September 2026 — what changed

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) · IE0008471009 · EUE · snapshots compared: 20 Aug → 31 August 2026

In brief: 0 holdings added and 0 removed from the basket · 1 weight change beyond ±0.25 points · monthly return +0.1% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 49 → 49.

Holding weights

Holding	from	to
ASML HOLDING	8.98%	8.66%

Top 10 — before and after

Holding	6 Aug	31 Aug
ASML HOLDING	8.77%	8.66%
SIEMENS N AG	4.41%	4.69%
SAP	3.80%	4.32%
BANCO SANTANDER	4.16%	4.16%
TOTALENERGIES	3.73%	3.84%
ALLIANZ	3.69%	3.83%
SCHNEIDER ELECTRIC	3.82%	3.80%
BANCO BILBAO VIZCAYA ARGENTARIA SA	3.05%	3.15%
UNICREDIT (enters top 10)	2.81%	2.84%
IBERDROLA	2.87%	2.82%
SAFRAN SA (leaves the top 10)	2.89%	2.78%

Combined top-10 weight: 41.2% → 42.1%.

Sectors — where the weight moved

Financials

28.2 → 28.6

Industrials

21.9 → 21.5

Information Technology

14.3 → 14.6

Health Care

5.1 → 5.4

Consumer Staples

5.4 → 5.2

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country	6 Aug	31 Aug
Germany	29.1%	30.1%
France	32.4%	31.7%
European Union	0.5%	0.3%

The three countries that moved the most between the two snapshots.

Monthly return

+0.1% in EUR (NAV 65.29 → 65.33, 31 Jul → 31 Aug). Distributions in the month: 0.64 EUR (ex-date 20 Aug).

Assets over the month

5.8 mld € → 5.7 mld € (issuer’s daily series).

Costs and key facts

TER	0.10% — unchanged
Transaction costs (KID)	0.04% — unchanged
Index, name, policy	no change in the period

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.