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 28, 2026Number of holdings: 57

Full holdings list

Weight %	Name	Ticker	Shares Held
11.14%	ASML HOLDING NV	ASML	590975.00
4.70%	SIEMENS N AG	SIE	1276567.00
3.80%	TOTALENERGIES	TTE	3714943.00
3.61%	BANCO SANTANDER	SAN	24935989.00
3.56%	SAP	SAP	1734268.00
3.55%	SCHNEIDER ELECTRIC	SU	979700.00
3.33%	ALLIANZ	ALV	645786.00
2.97%	SIEMENS ENERGY N AG	ENR	1312530.00
2.79%	IBERDROLA SA	IBE	10532281.00
2.77%	LVMH	MC	424371.00
2.61%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	9691291.00
2.57%	SAFRAN SA	SAF	626862.00
2.53%	UNICREDIT	UCG	2559834.00
2.43%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	983381.00
2.41%	INFINEON TECHNOLOGIES AG	IFX	2216867.00
2.41%	AIRBUS GROUP	AIR	998891.00
2.34%	DEUTSCHE TELEKOM N AG	DTE	5973664.00
2.19%	BNP PARIBAS SA	BNP	1762686.00
2.14%	LOREAL SA	OR	408212.00
2.02%	INTESA SANPAOLO	ISP	25968566.00
1.99%	SANOFI SA	SAN	1919666.00
1.78%	ING GROEP NV	INGA	4957432.00
1.72%	ENEL	ENEL	13187166.00
1.68%	ANHEUSER-BUSCH INBEV SA	ABI	1742945.00
1.67%	VINCI SA	DG	988412.00
1.61%	AXA SA	CS	2993878.00
1.37%	INDUSTRIA DE DISENO TEXTIL SA	ITX	1886646.00
1.37%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	221776.00
1.36%	RHEINMETALL AG	RHM	78092.00
1.32%	HERMES INTERNATIONAL	RMS	59623.00
1.30%	NORDEA BANK	NDA FI	5818579.00
1.26%	ESSILORLUXOTTICA SA	EL	531485.00
1.25%	DEUTSCHE BANK AG	DBK	3243282.00
1.12%	DEUTSCHE POST AG	DHL	1606048.00
1.09%	PROSUS NV CLASS N	PRX	2087427.00
1.06%	DEUTSCHE BOERSE AG	DB1	316251.00
1.04%	BASF N	BAS	1515087.00
1.02%	ARGENX	ARGX	105051.00
1.01%	ENI	ENI	3294252.00
0.91%	DANONE SA	BN	1086708.00
0.88%	COMPAGNIE DE SAINT GOBAIN SA	SGO	839983.00
0.87%	MERCEDES-BENZ GROUP N AG	MBG	1221996.00
0.86%	BAYER AG	BAYN	1667694.00
0.81%	FERRARI NV	RACE	204266.00
0.75%	KONINKLIJKE AHOLD DELHAIZE NV	AD	1512818.00
0.69%	ADIDAS N AG	ADS	305777.00
0.67%	ADYEN NV	ADYEN	53536.00
0.49%	BMW AG	BMW	471758.00
0.44%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	350045.00
0.37%	EUR CASH	EUR	27340036.00
0.32%	WOLTERS KLUWER NV	WKL	394706.00
0.03%	CASH COLLATERAL EUR MSIFT	MSIFT	2003000.00
0.00%	GBP CASH	GBP	161015.00
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	516.00

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