Companies: 10,636     total market cap: C$187.326 T
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iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc
SXRT.DE
#300
ETF rank
C$10.96 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$353.67
Share price
0.18%
Change (1 day)
30.20%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc - Holdings

Etf holdings as of December 22, 2025

Number of holdings: 57

Full holdings list

Weight %NameTickerShares Held
8.33%ASML HOLDING NVASML631074.00
5.09%SAPSAP1656224.00
4.26%SIEMENS N AGSIE1222646.00
3.77%LVMHMC407610.00
3.56%ALLIANZALV618508.00
3.54%BANCO SANTANDER SASAN24201448.00
3.27%SCHNEIDER ELECTRICSU938320.00
2.96%TOTALENERGIESTTE3587598.00
2.76%AIRBUS GROUPAIR956703.00
2.73%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA9370293.00
2.71%SAFRAN SASAF609008.00
2.65%IBERDROLA SAIBE9963303.00
2.61%UNICREDITUCG2532561.00
2.31%DEUTSCHE TELEKOM N AGDTE5721373.00
2.23%SANOFI SASAN1851605.00
2.22%LAIR LIQUIDE SOCIETE ANONYME POURAI940615.00
2.21%SIEMENS ENERGY N AGENR1257092.00
2.16%INTESA SANPAOLOISP24871851.00
2.11%LOREAL SAOR390969.00
2.04%ESSILORLUXOTTICA SAEL508809.00
2.02%BNP PARIBAS SABNP1711512.00
1.77%HERMES INTERNATIONALRMS57105.00
1.76%AXA SACS2898234.00
1.75%MUENCHENER RUECKVERSICHERUNGS-GESEMUV2212411.00
1.73%ING GROEP NVINGA4912604.00
1.70%RHEINMETALL AGRHM74794.00
1.69%VINCI SADG954272.00
1.62%ENELENEL12630262.00
1.58%PROSUS NV CLASS NPRX2024731.00
1.54%DEUTSCHE BANK AGDBK3167586.00
1.50%INDUSTRIA DE DISENO TEXTIL SAITX1806977.00
1.33%ANHEUSER-BUSCH INBEV SAABI1668167.00
1.24%NORDEA BANKNDA FI5308244.00
1.19%DANONE SABN1047031.00
1.15%INFINEON TECHNOLOGIES AGIFX2123244.00
1.07%ARGENXARGX100145.00
1.03%COMPAGNIE DE SAINT GOBAIN SASGO811414.00
1.03%DEUTSCHE POST AGDHL1493554.00
1.03%MERCEDES-BENZ GROUP N AGMBG1170402.00
1.00%DEUTSCHE BOERSE AGDB1306149.00
0.98%ADYEN NVADYEN48152.00
0.94%BASF NBAS1451116.00
0.93%FERRARI NVRACE196222.00
0.84%BAYER AGBAYN1599173.00
0.76%ENIENI3208368.00
0.75%KONINKLIJKE AHOLD DELHAIZE NVAD1458298.00
0.68%ADIDAS N AGADS276204.00
0.62%BMW AGBMW452293.00
0.51%VOLKSWAGEN NON-VOTING PREF AGVOW3333525.00
0.50%WOLTERS KLUWER NVWKL378039.00
0.42%BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD263108.00
0.02%CASH COLLATERAL EUR MSIFTMSIFT1270000.00
0.00%GBP CASHGBP126853.00
0.00%SEK CASHSEK1415988.00
0.00%USD CASHUSD10220.00
0.00%EURO STOXX 50 MAR 26VGH6299.00
-0.17%EUR CASHEUR-11808425.00

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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