iShares Core EURO STOXX 50 UCITS ETF (DE) (EXW1.DE)

iShares Core EURO STOXX 50 UCITS ETF (DE) - Holdings

Etf holdings as of August 20, 2026Number of holdings: 55

Full holdings list

Weight %	Name	Ticker	Shares Held
8.99%	ASML HOLDING	ASML	559304.00
4.53%	SIEMENS N AG	SIE	1537690.00
4.20%	SAP	SAP	2119185.00
4.02%	BANCO SANTANDER	SAN	30773931.00
3.99%	TOTALENERGIES	TTE	4768418.00
3.80%	SCHNEIDER ELECTRIC	SU	1209065.00
3.73%	ALLIANZ	ALV	796974.00
3.09%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	11803163.00
2.84%	SAFRAN SA	SAF	773710.00
2.83%	IBERDROLA	IBE	13169391.00
2.79%	UNICREDIT	UCG	3159140.00
2.77%	SIEMENS ENERGY N AG	ENR	1704062.00
2.69%	AIRBUS GROUP	AIR	1232753.00
2.46%	BNP PARIBAS SA	BNP	2175368.00
2.45%	LVMH	MC	517280.00
2.38%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	1333427.00
2.34%	INTESA SANPAOLO	ISP	32188217.00
2.22%	DEUTSCHE TELEKOM N AG	DTE	7255409.00
2.07%	LOREAL SA	OR	503782.00
1.95%	SANOFI SA	SAN	2353925.00
1.94%	ING GROEP	INGA	6118087.00
1.72%	AXA SA	CS	3694897.00
1.65%	ENEL	ENEL	16274590.00
1.62%	INFINEON TECHNOLOGIES AG	IFX	2735886.00
1.55%	VINCI SA	DG	1219822.00
1.53%	ANHEUSER-BUSCH INBEV SA	ABI	2152892.00
1.46%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	266000.00
1.43%	INDUSTRIA DE DISENO TEXTIL SA	ITX	2328362.00
1.38%	DEUTSCHE BANK AG	DBK	4002632.00
1.30%	NORDEA BANK	NDA FI	7128807.00
1.23%	ARGENX	ARGX	130306.00
1.22%	HERMES INTERNATIONAL	RMS	73603.00
1.21%	RHEINMETALL AG	RHM	97760.00
1.17%	DEUTSCHE POST AG	DHL	1982075.00
1.16%	DEUTSCHE BOERSE AG	DB1	390297.00
1.13%	ESSILORLUXOTTICA SA	EL	655922.00
1.11%	ENI	ENI	4245116.00
1.07%	BAYER AG	BAYN	2058162.00
1.07%	PROSUS NV CLASS N	PRX	2657704.00
1.03%	BASF N	BAS	1869820.00
0.97%	FERRARI	RACE	250424.00
0.95%	DANONE SA	BN	1341146.00
0.90%	COMPAGNIE DE SAINT GOBAIN SA	SGO	1044682.00
0.75%	ADYEN	ADYEN	66092.00
0.72%	MERCEDES-BENZ GROUP N AG	MBG	1508108.00
0.61%	KONINKLIJKE AHOLD DELHAIZE	AD	1852522.00
0.61%	ADIDAS N AG	ADS	377097.00
0.43%	BMW	BMW	700270.00
0.37%	WOLTERS KLUWER	WKL	486305.00
0.34%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	432493.00
0.22%	EUR CASH	EUR	20925111.00
0.02%	CASH COLLATERAL EUR MLIFT	MLIFT	1535000.00
0.00%	USD CASH	USD	1433.00
0.00%	ETD EUR BALANCE WITH R67675	ETD_EUR	0.00
0.00%	EURO STOXX 50 SEP 26	VGU6	331.00

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