iShares Core EURO STOXX 50 UCITS ETF (DE)
EXW1.DE
#272
ETF Rang
€9.33 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
65,13 €
Aktienkurs
0.17%
Veränderung (1 Tag)
20.04%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 3. September 2026Anzahl der Bestände: 55

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.55%
ASML HOLDINGASML559304.00
4.47%
SIEMENS N AGSIE1537690.00
4.26%
BANCO SANTANDERSAN30773931.00
4.22%
SAPSAP2119185.00
3.99%
TOTALENERGIESTTE4768418.00
3.88%
ALLIANZALV796974.00
3.73%
SCHNEIDER ELECTRICSU1209065.00
3.22%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA11803163.00
2.87%
UNICREDITUCG3159140.00
2.79%
IBERDROLAIBE13169391.00
2.75%
SAFRAN SASAF773710.00
2.66%
SIEMENS ENERGY N AGENR1704062.00
2.61%
AIRBUS GROUPAIR1232753.00
2.47%
LAIR LIQUIDE SOCIETE ANONYME POURAI1333427.00
2.43%
BNP PARIBAS SABNP2175368.00
2.39%
LVMHMC517280.00
2.33%
INTESA SANPAOLOISP32188217.00
2.24%
DEUTSCHE TELEKOM N AGDTE7255409.00
2.09%
ING GROEPINGA6118087.00
2.05%
LOREAL SAOR503782.00
1.93%
SANOFI SASAN2353925.00
1.75%
AXA SACS3694897.00
1.63%
INFINEON TECHNOLOGIES AGIFX2735886.00
1.59%
ANHEUSER-BUSCH INBEV SAABI2152892.00
1.58%
ENELENEL16274590.00
1.53%
DEUTSCHE BANK AGDBK4002632.00
1.51%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2266000.00
1.48%
VINCI SADG1219822.00
1.42%
INDUSTRIA DE DISENO TEXTIL SAITX2328362.00
1.37%
NORDEA BANKNDA FI7128807.00
1.28%
ARGENXARGX130306.00
1.19%
DEUTSCHE BOERSE AGDB1390297.00
1.17%
DHL N AGDHL1982075.00
1.17%
HERMES INTERNATIONALRMS73603.00
1.12%
RHEINMETALL AGRHM97760.00
1.09%
BAYER AGBAYN2058162.00
1.09%
ENIENI4245116.00
1.08%
ESSILORLUXOTTICA SAEL655922.00
1.07%
BASF NBAS1869820.00
1.05%
PROSUS NV CLASS NPRX2657704.00
0.96%
FERRARIRACE250424.00
0.92%
DANONE SABN1341146.00
0.85%
COMPAGNIE DE SAINT GOBAIN SASGO1044682.00
0.76%
MERCEDES-BENZ GROUP N AGMBG1508108.00
0.74%
ADYENADYEN66092.00
0.62%
KONINKLIJKE AHOLD DELHAIZEAD1852522.00
0.60%
ADIDAS N AGADS377097.00
0.46%
BMWBMW700270.00
0.37%
WOLTERS KLUWERWKL486305.00
0.35%
VOLKSWAGEN NON-VOTING PREF AGVOW3432493.00
0.22%
EUR CASHEUR20815906.00
0.02%
CASH COLLATERAL EUR MLIFTMLIFT1512000.00
0.00%
USD CASHUSD1433.00
0.00%
ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%
EURO STOXX 50 SEP 26VGU6331.00