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Live UK pricing:

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

Sell: 19,914.00p|Buy: 19,930.00p|Change: 78.00 (-0.39%)
Asset allocation %

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

Size

Share class size (mil)6,220 GBP (13/02/2026)
Fund size (mil)6,220 GBP (13/02/2026)

Top 10 holdings

Assets in top 10 holdings %40.99
Total number of equity holdings50
Total number of bond holdings0
Holdings 10/02/2026% of assets
ASML Holding NV10.53
Siemens AG4.41
SAP SE4.13
Banco Santander SA3.65
Schneider Electric SE3.38
Allianz SE3.26
TotalEnergies SE3.14
Lvmh Moet Hennessy Louis Vuitton SE3.06
Iberdrola SA2.73
UniCredit SpA2.71