iShares EURO STOXX 50 ESG UCITS ETF EUR Acc (ES50.DE)

iShares EURO STOXX 50 ESG UCITS ETF EUR Acc - Holdings

Etf holdings as of May 6, 2026Number of holdings: 56

Full holdings list

Weight %	Name	Ticker	Shares Held
10.36%	ASML HOLDING NV	ASML	8071.00
5.56%	SIEMENS N AG	SIE	21073.00
4.50%	SCHNEIDER ELECTRIC	SU	16173.00
4.21%	SAP	SAP	28629.00
3.95%	BANCO SANTANDER SA	SAN	379196.00
3.79%	ALLIANZ	ALV	9821.00
3.65%	SIEMENS ENERGY N AG	ENR	19959.00
3.11%	IBERDROLA SA	IBE	160161.00
3.01%	LVMH	MC	6454.00
2.74%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	147370.00
2.72%	UNICREDIT	UCG	38926.00
2.70%	DEUTSCHE TELEKOM N AG	DTE	98609.00
2.67%	BNP PARIBAS SA	BNP	29097.00
2.65%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	14954.00
2.48%	LOREAL SA	OR	6739.00
2.33%	SANOFI SA	SAN	31689.00
2.31%	INTESA SANPAOLO	ISP	394882.00
2.03%	AXA SA	CS	49419.00
1.97%	VINCI SA	DG	15030.00
1.96%	INFINEON TECHNOLOGIES AG	IFX	33708.00
1.94%	ENEL	ENEL	200525.00
1.89%	ING GROEP NV	INGA	75382.00
1.74%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	3373.00
1.61%	INDUSTRIA DE DISENO TEXTIL SA	ITX	31142.00
1.49%	HERMES INTERNATIONAL	RMS	906.00
1.41%	ESSILORLUXOTTICA SA	EL	8082.00
1.38%	NORDEA BANK	NDA FI	88473.00
1.32%	DEUTSCHE BANK AG	DBK	49315.00
1.31%	PROSUS NV CLASS N	PRX	31740.00
1.19%	DEUTSCHE BOERSE AG	DB1	4809.00
1.19%	BASF N	BAS	23037.00
1.15%	DANONE SA	BN	17937.00
1.08%	PRYSMIAN	PRY	7650.00
1.08%	ARGENX	ARGX	1597.00
1.07%	LEGRAND SA	LR	6769.00
1.01%	COMPAGNIE DE SAINT GOBAIN SA	SGO	12772.00
0.92%	MERCEDES-BENZ GROUP N AG	MBG	18580.00
0.87%	KONINKLIJKE AHOLD DELHAIZE NV	AD	23002.00
0.81%	UCB SA	UCB	3473.00
0.76%	BLK LEAF FUND AGENCY ACC T0 EUR	ICSEALD	7079.00
0.74%	ADIDAS N AG	ADS	5043.00
0.69%	EUR CASH	EUR	699523.00
0.65%	DAIMLER TRUCK HOLDING E AG	DTG	15011.00
0.61%	MICHELIN	ML	19261.00
0.58%	KONE	KNEBV	11209.00
0.58%	BMW AG	BMW	7214.00
0.49%	HEINEKEN NV	HEIA	7430.00
0.46%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	5321.00
0.45%	AENA SME SA	AENA	18966.00
0.37%	WOLTERS KLUWER NV	WKL	5999.00
0.20%	GAZTRANSPORT & TECHNIGAZ SA	GTT	958.00
0.17%	NORDEX	NDX1	3503.00
0.10%	CASH COLLATERAL EUR MSIFT	MSIFT	106000.00
0.00%	GBP CASH	GBP	546.00
0.00%	ESSILORLUXOTTICA SA COUPON	-	8082.00
0.00%	EURO STOXX 50 JUN 26	VGM6	26.00

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