Companies: 10,638     total market cap: A$204.290 T
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iShares Core EURO STOXX 50 UCITS ETF (DE)
EXW1.DE
#243
ETF rank
A$14.73 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$101.85
Share price
0.16%
Change (1 day)
28.93%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

iShares Core EURO STOXX 50 UCITS ETF (DE) - Holdings

Etf holdings as of December 2, 2025

Number of holdings: 55

Full holdings list

Weight %NameTickerShares Held
8.92%ASML HOLDING NVASML789268.00
5.11%SAPSAP2041496.00
4.12%SIEMENS N AGSIE1507044.00
3.88%LVMHMC506750.00
3.46%ALLIANZALV773965.00
3.39%BANCO SANTANDER SASAN29833016.00
3.21%SCHNEIDER ELECTRICSU1156595.00
3.11%TOTALENERGIESTTE4571898.00
2.70%AIRBUS GROUPAIR1179269.00
2.68%IBERDROLA SAIBE12281932.00
2.62%SAFRAN SASAF750739.00
2.62%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA11550956.00
2.46%UNICREDITUCG3121959.00
2.37%SANOFI SASAN2282504.00
2.34%DEUTSCHE TELEKOM N AGDTE7052938.00
2.32%ESSILORLUXOTTICA SAEL627178.00
2.29%LAIR LIQUIDE SOCIETE ANONYME POURAI1159436.00
2.15%LOREAL SAOR480731.00
1.99%SIEMENS ENERGY N AGENR1425824.00
1.98%INTESA SANPAOLOISP29307298.00
1.93%BNP PARIBAS SABNP2139533.00
1.79%HERMES INTERNATIONALRMS70359.00
1.71%VINCI SADG1168225.00
1.70%AXA SACS3662253.00
1.70%MUENCHENER RUECKVERSICHERUNGS-GESEMUV2261890.00
1.68%ENELENEL15570576.00
1.67%ING GROEP NVINGA6056215.00
1.65%RHEINMETALL AGRHM92090.00
1.58%PROSUS NV CLASS NPRX2512408.00
1.47%DEUTSCHE BANK AGDBK3921860.00
1.31%INDUSTRIA DE DISENO TEXTIL SAITX2223999.00
1.31%ANHEUSER-BUSCH INBEV SAABI2056529.00
1.23%NORDEA BANKNDA FI6583178.00
1.19%DANONE SABN1287237.00
1.16%ARGENXARGX123187.00
1.13%INFINEON TECHNOLOGIES AGIFX2613144.00
1.03%MERCEDES-BENZ GROUP N AGMBG1442991.00
1.02%DEUTSCHE BOERSE AGDB1377438.00
1.02%COMPAGNIE DE SAINT GOBAIN SASGO1000401.00
1.00%DEUTSCHE POST AGDHL1851667.00
0.97%BASF NBAS1787921.00
0.97%FERRARI NVRACE243199.00
0.96%ADYEN NVADYEN59251.00
0.84%ENIENI4300305.00
0.81%BAYER AGBAYN1969468.00
0.78%KONINKLIJKE AHOLD DELHAIZE NVAD1816691.00
0.66%ADIDAS N AGADS341807.00
0.60%BMW AGBMW560506.00
0.51%WOLTERS KLUWER NVWKL478180.00
0.50%VOLKSWAGEN NON-VOTING PREF AGVOW3413490.00
0.34%EUR CASHEUR28138569.00
0.02%CASH COLLATERAL EUR MLIFTMLIFT1779000.00
0.00%USD CASHUSD1403.00
0.00%ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%EURO STOXX 50 DEC 25VGZ5451.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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