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 July 28, 2026Number of holdings: 56

Full holdings list

Weight %	Name	Ticker	Shares Held
8.48%	ASML HOLDING NV	ASML	7735.00
5.56%	SIEMENS N AG	SIE	25895.00
4.52%	BANCO SANTANDER SA	SAN	467546.00
4.49%	SAP	SAP	35691.00
4.21%	SCHNEIDER ELECTRIC	SU	20357.00
4.13%	ALLIANZ	ALV	12102.00
3.65%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	198799.00
3.24%	IBERDROLA SA	IBE	196464.00
3.13%	BNP PARIBAS SA	BNP	36638.00
3.09%	UNICREDIT	UCG	47999.00
2.92%	LVMH	MC	7859.00
2.82%	SIEMENS ENERGY N AG	ENR	25889.00
2.78%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	20261.00
2.77%	INTESA SANPAOLO	ISP	542207.00
2.66%	DEUTSCHE TELEKOM N AG	DTE	122216.00
2.49%	SANOFI SA	SAN	39651.00
2.31%	LOREAL SA	OR	7655.00
2.24%	AXA SA	CS	62244.00
2.14%	ING GROEP NV	INGA	92981.00
2.14%	ENEL	ENEL	274171.00
1.90%	INFINEON TECHNOLOGIES AG	IFX	41571.00
1.76%	INDUSTRIA DE DISENO TEXTIL SA	ITX	39227.00
1.74%	VINCI SA	DG	18538.00
1.68%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	4043.00
1.64%	NORDEA BANK	NDA FI	120121.00
1.49%	HERMES INTERNATIONAL	RMS	1116.00
1.49%	DEUTSCHE BANK AG	DBK	60846.00
1.33%	ESSILORLUXOTTICA SA	EL	9969.00
1.29%	DANONE SA	BN	22602.00
1.25%	DEUTSCHE BOERSE AG	DB1	5934.00
1.23%	PROSUS NV CLASS N	PRX	40409.00
1.20%	ARGENX	ARGX	1976.00
1.10%	BASF N	BAS	28432.00
0.96%	COMPAGNIE DE SAINT GOBAIN SA	SGO	15886.00
0.94%	LEGRAND SA	LR	9261.00
0.87%	PRYSMIAN	PRY	9438.00
0.86%	UCB SA	UCB	4377.00
0.84%	MERCEDES-BENZ GROUP N AG	MBG	22940.00
0.82%	ADIDAS N AG	ADS	5733.00
0.78%	KONINKLIJKE AHOLD DELHAIZE NV	AD	28181.00
0.69%	DAIMLER TRUCK HOLDING E AG	DTG	18253.00
0.66%	MICHELIN	ML	24300.00
0.56%	HEINEKEN NV	HEIA	8848.00
0.51%	KONE	KNEBV	12761.00
0.50%	AENA SME SA	AENA	23446.00
0.50%	BMW AG	BMW	10571.00
0.47%	WOLTERS KLUWER NV	WKL	8226.00
0.38%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	6579.00
0.35%	EUR CASH	EUR	448785.00
0.17%	GAZTRANSPORT & TECHNIGAZ SA	GTT	1176.00
0.13%	NORDEX	NDX1	4457.00
0.06%	IBERDROLA SA RFD	-	3762.00
0.04%	BLK LEAF FUND AGENCY ACC T0 EUR	ICSEALD	478.00
0.03%	CASH COLLATERAL EUR MSIFT	MSIFT	32000.00
0.00%	GBP CASH	GBP	872.00
0.00%	EURO STOXX 50 SEP 26	VGU6	7.00

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