iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc (SXRT.DE)

iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc - Holdings

Etf holdings as of November 3, 2026Number of holdings: 57

Full holdings list

Weight %	Name	Ticker	Shares Held
9.55%	ASML HOLDING	ASML	519988.00
4.72%	SAP	SAP	1724266.00
4.50%	SIEMENS N AG	SIE	1257549.00
4.29%	TOTALENERGIES	TTE	3909200.00
3.81%	ALLIANZ	ALV	651778.00
3.49%	BANCO SANTANDER	SAN	25742324.00
3.15%	SCHNEIDER ELECTRIC	SU	991334.00
3.11%	IBERDROLA	IBE	10624881.00
2.73%	BANCO BILBAO VIZCAYA ARGENTARIA	BBVA	9562375.00
2.64%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	1092272.00
2.58%	AIRBUS GROUP	AIR	1008164.00
2.54%	UNICREDIT	UCG	2583601.00
2.40%	SIEMENS ENERGY N AG	ENR	1393612.00
2.39%	SAFRAN SA	SAF	632753.00
2.35%	LOREAL SA	OR	410031.00
2.24%	LVMH	MC	420911.00
2.12%	INTESA SANPAOLO	ISP	26669286.00
2.07%	BNP PARIBAS SA	BNP	1779055.00
2.06%	SANOFI SA	SAN	1916171.00
2.03%	DEUTSCHE TELEKOM N AG	DTE	5933608.00
1.81%	ING GROEP	INGA	4922891.00
1.73%	AXA SA	CS	3022455.00
1.72%	ANHEUSER-BUSCH INBEV SA	ABI	1777921.00
1.65%	ENEL	ENEL	13309679.00
1.64%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	217540.00
1.55%	INFINEON TECHNOLOGIES AG	IFX	2237458.00
1.42%	INDUSTRIA DE DISENO TEXTIL SA	ITX	1904178.00
1.37%	VINCI SA	DG	948044.00
1.33%	DEUTSCHE BOERSE AG	DB1	319190.00
1.32%	DEUTSCHE BANK AG	DBK	3273432.00
1.31%	ESSILORLUXOTTICA SA	EL	538011.00
1.27%	DHL AG	DHL	1620981.00
1.22%	NORDEA BANK	NDA FI	5830082.00
1.20%	ENI	ENI	3471745.00
1.16%	BAYER AG	BAYN	1683207.00
1.12%	ARGENX	ARGX	107541.00
1.08%	BASF N	BAS	1529175.00
1.07%	RHEINMETALL AG	RHM	80164.00
1.05%	HERMES INTERNATIONAL	RMS	60195.00
1.04%	ENGIE SA	ENGI	3369797.00
1.03%	FERRARI	RACE	206661.00
1.03%	PROSUS NV CLASS N	PRX	2195781.00
0.96%	DANONE SA	BN	1100177.00
0.94%	NOKIA	NOKIA	9281445.00
0.79%	COMPAGNIE DE SAINT GOBAIN SA	SGO	847810.00
0.69%	ADIDAS N AG	ADS	308398.00
0.66%	MERCEDES-BENZ GROUP N AG	MBG	1233364.00
0.64%	KONINKLIJKE AHOLD DELHAIZE	AD	1510569.00
0.60%	ADYEN	ADYEN	54285.00
0.44%	BMW	BMW	572698.00
0.33%	EUR CASH	EUR	25179660.00
0.03%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	22076.00
0.03%	CASH COLLATERAL EUR MSIFT	MSIFT	1973000.00
0.00%	GBP CASH	GBP	211622.00
0.00%	SEK CASH	SEK	1415988.00
0.00%	USD CASH	USD	10526.00
0.00%	EURO STOXX 50 DEC 26	VGZ6	448.00

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