iShares STOXX Europe 50 UCITS ETF (DE) (EXW3.DE)

iShares STOXX Europe 50 UCITS ETF (DE) - Holdings

Etf holdings as of September 4, 2026Number of holdings: 29

Full holdings list

Weight %	Name	Ticker	Shares Held
13.97%	ASML HOLDING	ASML	13471.00
7.75%	HSBC HOLDINGS PLC	HSBA	596586.00
6.54%	ROCHE PS PAR AG	ROP	24384.00
6.43%	NOVARTIS AG	NOVN	66095.00
5.51%	SHELL PLC	SHELL	194298.00
5.31%	ASTRAZENECA PLC	AZN	53830.00
5.26%	NESTLE SA	NESN	89422.00
4.91%	SIEMENS N AG	SIE	25474.00
4.64%	BANCO SANTANDER	SAN	509816.00
4.61%	SAP	SAP	35110.00
4.25%	TOTALENERGIES	TTE	79005.00
4.21%	ALLIANZ	ALV	13207.00
4.08%	SCHNEIDER ELECTRIC	SU	20033.00
3.60%	UBS GROUP AG	UBSG	107004.00
3.56%	ROLLS-ROYCE HOLDINGS PLC	RR.	290335.00
3.16%	ABB LTD	ABBN	54090.00
3.15%	NOVO NORDISK CLASS B	NOVO B	111383.00
3.06%	IBERDROLA	IBE	217964.00
2.92%	SIEMENS ENERGY N AG	ENR	28205.00
2.60%	LVMH	MC	8570.00
0.32%	EUR CASH	EUR	450704.00
0.09%	USD CASH	USD	139917.00
0.05%	GBP CASH	GBP	64030.00
0.03%	CASH COLLATERAL EUR MSIFT	MSIFT	47000.00
0.00%	CHF CASH	CHF	4557.00
0.00%	DKK CASH	DKK	31916.00
0.00%	SEK CASH	SEK	6363.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	STOXX 50 SEP 26	VHU6	12.00

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