iShares Core EURO STOXX 50 UCITS ETF (DE)
EXW1.DE
#221
ETF Rang
€9.68 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
55,96 €
Aktienkurs
0.13%
Veränderung (1 Tag)
8.03%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 27. März 2026Anzahl der Bestände: 55

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
10.12%
ASML HOLDING NVASML848189.00
4.35%
TOTALENERGIESTTE5328225.00
3.91%
SIEMENS N AGSIE1830863.00
3.69%
SAPSAP2487193.00
3.50%
BANCO SANTANDER SASAN35750245.00
3.38%
ALLIANZALV926133.00
3.35%
SCHNEIDER ELECTRICSU1405085.00
3.01%
IBERDROLA SAIBE15104344.00
2.89%
LVMHMC608659.00
2.83%
SIEMENS ENERGY N AGENR1882437.00
2.83%
DEUTSCHE TELEKOM N AGDTE8567502.00
2.61%
SAFRAN SASAF899295.00
2.59%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA13900276.00
2.54%
LAIR LIQUIDE SOCIETE ANONYME POURAI1410308.00
2.39%
AIRBUS GROUPAIR1432620.00
2.35%
SANOFI SASAN2753303.00
2.30%
UNICREDITUCG3672142.00
2.13%
BNP PARIBAS SABNP2528339.00
2.13%
LOREAL SAOR585448.00
1.98%
INTESA SANPAOLOISP37244870.00
1.86%
VINCI SADG1417624.00
1.80%
ENELENEL18913578.00
1.73%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2318092.00
1.70%
AXA SACS4294231.00
1.61%
ING GROEP NVINGA7111726.00
1.61%
RHEINMETALL AGRHM111969.00
1.55%
ESSILORLUXOTTICA SAEL762240.00
1.54%
ANHEUSER-BUSCH INBEV SAABI2499745.00
1.44%
HERMES INTERNATIONALRMS85531.00
1.39%
INDUSTRIA DE DISENO TEXTIL SAITX2705899.00
1.24%
NORDEA BANKNDA FI8342878.00
1.24%
INFINEON TECHNOLOGIES AGIFX3179550.00
1.21%
DEUTSCHE BANK AGDBK4652319.00
1.21%
PROSUS NV CLASS NPRX2992844.00
1.18%
ENIENI4732280.00
1.18%
BASF NBAS2173028.00
1.13%
DEUTSCHE BOERSE AGDB1453609.00
1.09%
DANONE SABN1558641.00
1.06%
DEUTSCHE POST AGDHL2302951.00
0.95%
ARGENXARGX150708.00
0.95%
BAYER AGBAYN2391896.00
0.94%
MERCEDES-BENZ GROUP N AGMBG1752637.00
0.90%
KONINKLIJKE AHOLD DELHAIZE NVAD2169880.00
0.87%
COMPAGNIE DE SAINT GOBAIN SASGO1204796.00
0.85%
FERRARI NVRACE293004.00
0.68%
ADYEN NVADYEN76745.00
0.60%
ADIDAS N AGADS438120.00
0.55%
BMW AGBMW680657.00
0.45%
VOLKSWAGEN NON-VOTING PREF AGVOW3502050.00
0.37%
WOLTERS KLUWER NVWKL566146.00
0.21%
EUR CASHEUR20511566.00
0.01%
CASH COLLATERAL EUR MLIFTMLIFT1352000.00
0.00%
USD CASHUSD1416.00
0.00%
ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%
EURO STOXX 50 JUN 26VGM6353.00