September 2026 — what changed

iShares Core EURO STOXX 50 UCITS ETF · IE00B53L3W79 · CSX5 · 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 +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	8.96%	8.64%

Top 10 — before and after

Holding	6 Aug	31 Aug
ASML HOLDING	8.78%	8.64%
SIEMENS N AG	4.41%	4.67%
SAP	3.81%	4.30%
BANCO SANTANDER	4.16%	4.15%
TOTALENERGIES	3.73%	3.83%
ALLIANZ	3.69%	3.82%
SCHNEIDER ELECTRIC	3.82%	3.79%
BANCO BILBAO VIZCAYA ARGENTARIA SA	3.05%	3.14%
UNICREDIT (enters top 10)	2.81%	2.83%
IBERDROLA	2.87%	2.82%
SAFRAN SA (leaves the top 10)	2.89%	2.77%

Combined top-10 weight: 41.2% → 42%.

Sectors — where the weight moved

Industrials

21.9 → 21.5

Financials

28.2 → 28.6

Information Technology

14.3 → 14.6

Consumer Staples

5.4 → 5.1

Health Care

5.1 → 5.3

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

Countries

Country	6 Aug	31 Aug
France	32.4%	31.6%
Germany	29.1%	30.0%
Netherlands	13.6%	13.4%

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

Monthly return

+1% in EUR (NAV 247.46 → 250, 31 Jul → 31 Aug). Accumulating fund: no distributions.

Assets over the month

7.8 mld € → 7.9 mld € (issuer’s daily series).

Costs and key facts

TER	0.10% — unchanged
Transaction costs (KID)	0.05% — 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.