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 May 29, 2026Number of holdings: 56

Full holdings list

Weight %	Name	Ticker	Shares Held
10.96%	ASML HOLDING NV	ASML	7957.00
5.57%	SIEMENS N AG	SIE	20776.00
4.36%	SAP	SAP	28224.00
4.28%	SCHNEIDER ELECTRIC	SU	15944.00
3.99%	BANCO SANTANDER	SAN	373835.00
3.67%	ALLIANZ	ALV	9681.00
3.19%	SIEMENS ENERGY N AG	ENR	19677.00
3.06%	IBERDROLA SA	IBE	157892.00
2.99%	LVMH	MC	6362.00
2.91%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	145282.00
2.83%	UNICREDIT	UCG	38374.00
2.79%	DEUTSCHE TELEKOM N AG	DTE	97209.00
2.68%	INFINEON TECHNOLOGIES AG	IFX	33231.00
2.65%	BNP PARIBAS SA	BNP	28685.00
2.61%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	14742.00
2.53%	LOREAL SA	OR	6643.00
2.34%	SANOFI SA	SAN	31238.00
2.25%	INTESA SANPAOLO	ISP	389280.00
1.97%	ING GROEP NV	INGA	74311.00
1.92%	AXA SA	CS	48717.00
1.89%	ENEL	ENEL	197674.00
1.84%	VINCI SA	DG	14816.00
1.63%	INDUSTRIA DE DISENO TEXTIL SA	ITX	30697.00
1.50%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	3325.00
1.44%	HERMES INTERNATIONAL	RMS	894.00
1.43%	NORDEA BANK	NDA FI	87210.00
1.39%	ESSILORLUXOTTICA SA	EL	7967.00
1.35%	DEUTSCHE BANK AG	DBK	48611.00
1.21%	PROSUS NV CLASS N	PRX	31286.00
1.17%	DEUTSCHE BOERSE AG	DB1	4740.00
1.15%	BASF N	BAS	22707.00
1.12%	ARGENX	ARGX	1575.00
1.11%	PRYSMIAN	PRY	7542.00
1.07%	DANONE SA	BN	17679.00
0.98%	COMPAGNIE DE SAINT GOBAIN SA	SGO	12589.00
0.98%	LEGRAND SA	LR	6672.00
0.95%	MERCEDES-BENZ GROUP N AG	MBG	18313.00
0.86%	UCB SA	UCB	3423.00
0.82%	ADIDAS N AG	ADS	4970.00
0.82%	KONINKLIJKE AHOLD DELHAIZE NV	AD	22669.00
0.75%	BLK LEAF FUND AGENCY ACC T0 EUR	ICSEALD	6957.00
0.62%	DAIMLER TRUCK HOLDING E AG	DTG	14793.00
0.59%	MICHELIN	ML	18983.00
0.56%	KONE	KNEBV	11046.00
0.53%	BMW AG	BMW	7109.00
0.49%	HEINEKEN NV	HEIA	7322.00
0.49%	EUR CASH	EUR	490234.00
0.48%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	5246.00
0.46%	AENA SME SA	AENA	18700.00
0.36%	WOLTERS KLUWER NV	WKL	5928.00
0.18%	GAZTRANSPORT & TECHNIGAZ SA	GTT	934.00
0.14%	NORDEX	NDX1	3416.00
0.09%	CASH COLLATERAL EUR MSIFT	MSIFT	89000.00
0.00%	GBP CASH	GBP	673.00
0.00%	ESSILORLUXOTTICA SA COUPON	-	8082.00
0.00%	EURO STOXX 50 JUN 26	VGM6	21.00

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