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

iShares STOXX Europe 50 UCITS ETF (DE) - Holdings

Etf holdings as of January 22, 2026

Number of holdings: 29

Full holdings list

Weight %	Name	Ticker	Shares Held
12.38%	ASML HOLDING NV	ASML	15030.00
7.14%	ROCHE HOLDING PAR AG	ROG	27205.00
6.66%	HSBC HOLDINGS PLC	HSBA	665060.00
6.55%	ASTRAZENECA PLC	AZN	60047.00
6.43%	NOVARTIS AG	NOVN	74035.00
5.51%	NESTLE SA	NESN	99768.00
5.26%	SIEMENS N AG	SIE	29119.00
5.25%	SAP	SAP	39445.00
4.82%	SHELL PLC	SHELL	222611.00
4.63%	NOVO NORDISK CLASS B	NOVO B	124397.00
4.29%	BANCO SANTANDER SA	SAN	576391.00
4.05%	LVMH	MC	9697.00
3.82%	ALLIANZ	ALV	14732.00
3.61%	SCHNEIDER ELECTRIC	SU	22353.00
3.43%	TOTALENERGIES	TTE	85487.00
3.37%	UNILEVER PLC	ULVR	86909.00
3.30%	AIRBUS GROUP	AIR	22765.00
3.11%	SAFRAN SA	SAF	14504.00
3.06%	IBERDROLA SA	IBE	237290.00
2.93%	BRITISH AMERICAN TOBACCO	BATS	84414.00
0.33%	EUR CASH	EUR	464853.00
0.04%	GBP CASH	GBP	53518.00
0.02%	CASH COLLATERAL EUR MSIFT	MSIFT	34000.00
0.01%	CHF CASH	CHF	15216.00
0.00%	USD CASH	USD	4376.00
0.00%	DKK CASH	DKK	10200.00
0.00%	SEK CASH	SEK	6363.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	STOXX 50 MAR 26	VHH6	10.00

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