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0MLI
iShares STOXX Europe 50 UCITS ETF (DE)
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GB:0MLI Holdings Information

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Last updated: September 11, 2026

Holdings Count
21
Total Assets
138.06M
Top 10 Percentage
64.80%
Asset Class
Equity
Category
Size And Style
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

21 Holdings as of Sep 11, 2026
21 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
14.40%$19.92M―€564.73B114.32%
16 Buy
1 Hold
0 Sell
Strong Buy
―
HSBA
Hsbc Holdings Plc (UK)
7.80%$10.79M―£266.42B54.18%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
ROP
Roche Holding
6.41%$8.86M―$336.17B30.34%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
SHELL
Shell plc (UK)
5.82%$8.05M―£203.38B34.66%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
NOVN
Novartis
5.65%$7.82M―CHF205.09B13.34%
4 Buy
10 Hold
2 Sell
Hold
―
AZN
AstraZeneca plc
5.31%$7.34M―£181.58B-0.73%
15 Buy
1 Hold
1 Sell
Strong Buy
―
NESN
Nestlé
5.29%$7.32M―$244.04B2.49%
2 Buy
6 Hold
1 Sell
Hold
―
SIE
Siemens Ag (UK)
4.87%$6.74M―€201.73B16.09%
11 Buy
4 Hold
1 Sell
Moderate Buy
―
SAN
Banco Santander SA
4.75%$6.57M―£165.74B51.58%
8 Buy
2 Hold
0 Sell
Strong Buy
―
SAP
SAP SE
4.50%$6.22M―€206.96B-19.68%
10 Buy
3 Hold
1 Sell
Moderate Buy
―
Rows:
10

0MLI ETF News

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See More GB:0MLI News

0MLI ETF FAQ

What are ETF GB:0MLI’s top 3 holdings?
GB:0MLI’s top 3 holdings are NL:ASML, GB:HSBA, CH:ROP.
    What is GB:0MLI’s holding count?
    ETF GB:0MLI’s is holdings 21 different assets.
      What are the total assets of ETF GB:0MLI?
      ETF GB:0MLI’s total assets are 138.06M.
        What sector is GB:0MLI most exposed to?
        GB:0MLI is most exposed to 49.91% General of its holdings.
          How concentrated is GB:0MLI?
          GB:0MLI’s top 10 holdings represent 64.80% of the fund.
            What is GB:0MLI’s average Smart Score?
            Currently, no data Available
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