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 May 7, 2026Number of holdings: 58

Full holdings list

Weight %	Name	Ticker	Shares Held
10.54%	ASML HOLDING NV	ASML	587415.00
4.66%	SIEMENS N AG	SIE	1268886.00
3.84%	TOTALENERGIES	TTE	3692595.00
3.70%	SCHNEIDER ELECTRIC	SU	973806.00
3.62%	BANCO SANTANDER SA	SAN	24786024.00
3.60%	SAP	SAP	1723837.00
3.44%	ALLIANZ	ALV	641898.00
3.25%	SIEMENS ENERGY N AG	ENR	1304635.00
2.84%	IBERDROLA SA	IBE	10468971.00
2.78%	LVMH	MC	421818.00
2.53%	SAFRAN SA	SAF	623093.00
2.52%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	9633049.00
2.51%	AIRBUS GROUP	AIR	992886.00
2.51%	UNICREDIT	UCG	2544450.00
2.38%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	977470.00
2.27%	DEUTSCHE TELEKOM N AG	DTE	5937774.00
2.25%	BNP PARIBAS SA	BNP	1752095.00
2.11%	INTESA SANPAOLO	ISP	25812602.00
2.05%	LOREAL SA	OR	405757.00
1.94%	SANOFI SA	SAN	1908137.00
1.81%	INFINEON TECHNOLOGIES AG	IFX	2203556.00
1.78%	VINCI SA	DG	982476.00
1.75%	ING GROEP NV	INGA	4927677.00
1.75%	ENEL	ENEL	13108011.00
1.71%	AXA SA	CS	2975907.00
1.62%	ANHEUSER-BUSCH INBEV SA	ABI	1732482.00
1.56%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	220444.00
1.44%	RHEINMETALL AG	RHM	77623.00
1.39%	HERMES INTERNATIONAL	RMS	59265.00
1.36%	INDUSTRIA DE DISENO TEXTIL SA	ITX	1875332.00
1.29%	ESSILORLUXOTTICA SA	EL	528297.00
1.25%	NORDEA BANK	NDA FI	5783705.00
1.21%	DEUTSCHE BANK AG	DBK	3223854.00
1.20%	PROSUS NV CLASS N	PRX	2074915.00
1.07%	DEUTSCHE BOERSE AG	DB1	314355.00
1.06%	BASF N	BAS	1506011.00
1.04%	DEUTSCHE POST AG	DHL	1596426.00
1.01%	ENI	ENI	3274525.00
0.97%	ARGENX	ARGX	104419.00
0.94%	DANONE SA	BN	1080203.00
0.92%	COMPAGNIE DE SAINT GOBAIN SA	SGO	834951.00
0.86%	BAYER AG	BAYN	1657712.00
0.84%	MERCEDES-BENZ GROUP N AG	MBG	1214679.00
0.81%	FERRARI NV	RACE	203039.00
0.78%	KONINKLIJKE AHOLD DELHAIZE NV	AD	1503762.00
0.70%	ADYEN NV	ADYEN	53213.00
0.67%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	448944.00
0.64%	ADIDAS N AG	ADS	303826.00
0.54%	BMW AG	BMW	472532.00
0.42%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	345257.00
0.33%	WOLTERS KLUWER NV	WKL	389317.00
0.09%	CASH COLLATERAL EUR MSIFT	MSIFT	6803000.00
0.00%	GBP CASH	GBP	148833.00
0.00%	SEK CASH	SEK	1415988.00
0.00%	USD CASH	USD	10357.00
0.00%	ESSILORLUXOTTICA SA COUPON	-	523624.00
0.00%	EURO STOXX 50 JUN 26	VGM6	874.00
-0.17%	EUR CASH	EUR	-12544180.00

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