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Live UK pricing:

Ishares Vii PLC ISHRS CORE EURO STOXX 50 ETF EUR (ACC) (CS51)

Sell: 18,730.00p|Buy: 18,740.00p|Change: 16.00 (-0.09%)

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Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
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Value
Blend
Growth
Style

Size

Share class size (mil)5,257 GBP (20/10/2025)
Fund size (mil)5,257 GBP (20/10/2025)

Top 10 holdings

Assets in top 10 holdings %40.58
Total number of equity holdings50
Total number of bond holdings0
Holdings 17/10/2025% of assets
ASML Holding NV8.42
SAP SE5.75
Siemens AG4.37
Lvmh Moet Hennessy Louis Vuitton SE3.74
Schneider Electric SE3.47
Allianz SE3.28
Banco Santander SA3.01
TotalEnergies SE2.94
Airbus SE2.88
Safran SA2.72