Unternehmen: 10,659     Gesamte Marktkapitalisierung: €116.035 Bio.
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iShares EURO STOXX UCITS ETF (DE)
EXSI.DE
#602
ETF Rang
€2.72 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
60,79 €
Aktienkurs
0.13%
Veränderung (1 Tag)
24.68%
Veränderung (1 Jahr)
🇪🇺 Europa-ETFs
Kategorien

iShares EURO STOXX UCITS ETF (DE) - Bestände

ETF-Bestände zum Stand 19. Dezember 2025

Anzahl der Bestände: 306

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.37%ASML HOLDING NVASML162522.00
3.26%SAPSAP426285.00
2.72%SIEMENS N AGSIE314693.00
2.43%LVMHMC104860.00
2.27%BANCO SANTANDER SASAN6228978.00
2.27%ALLIANZALV159285.00
2.09%SCHNEIDER ELECTRICSU241506.00
1.89%TOTALENERGIESTTE923921.00
1.77%AIRBUS GROUPAIR246318.00
1.76%SAFRAN SASAF156748.00
1.75%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA2411716.00
1.71%IBERDROLA SAIBE2564342.00
1.68%UNICREDITUCG651828.00
1.48%DEUTSCHE TELEKOM N AGDTE1472559.00
1.44%SANOFI SASAN476563.00
1.42%SIEMENS ENERGY N AGENR323741.00
1.41%LAIR LIQUIDE SOCIETE ANONYME POURAI242079.00
1.39%INTESA SANPAOLOISP6405295.00
1.37%LOREAL SAOR100689.00
1.32%ESSILORLUXOTTICA SAEL130961.00
1.30%BNP PARIBAS SABNP440769.00
1.13%HERMES INTERNATIONALRMS14703.00
1.13%AXA SACS746388.00
1.11%MUENCHENER RUECKVERSICHERUNGS-GESEMUV254671.00
1.11%ING GROEP NVINGA1265921.00
1.10%RHEINMETALL AGRHM19249.00
1.08%VINCI SADG245755.00
1.04%ENELENEL3250710.00
1.02%PROSUS NV CLASS NPRX520756.00
0.99%DEUTSCHE BANK AGDBK816929.00
0.95%INDUSTRIA DE DISENO TEXTIL SAITX465544.00
0.87%ANHEUSER-BUSCH INBEV SAABI429343.00
0.80%SOCIETE GENERALE SAGLE321107.00
0.80%NORDEA BANKNDA FI1375238.00
0.77%DANONE SABN269448.00
0.72%INFINEON TECHNOLOGIES AGIFX545757.00
0.69%ARGENXARGX25791.00
0.66%MERCEDES-BENZ GROUP N AGMBG301865.00
0.66%COMPAGNIE DE SAINT GOBAIN SASGO208875.00
0.65%DEUTSCHE POST AGDHL383120.00
0.64%ENGIE SAENGI780475.00
0.63%DEUTSCHE BOERSE AGDB178569.00
0.62%ADYEN NVADYEN12370.00
0.60%FERRARI NVRACE50635.00
0.60%ASSICURAZIONI GENERALIG457353.00
0.60%BASF NBAS372633.00
0.56%CAIXABANK SACABK1478562.00
0.55%E.ON NEOAN941875.00
0.54%BAYER AGBAYN412868.00
0.50%LEGRAND SALR109674.00
0.48%ENIENI826257.00
0.48%KONINKLIJKE AHOLD DELHAIZE NVAD375558.00
0.47%ERSTE GROUP BANK AGEBS125703.00
0.46%RWE AGRWE283473.00
0.46%UCB SAUCB52019.00
0.45%NOKIANOKIA2261039.00
0.44%AMADEUS IT GROUP SAAMS189680.00
0.43%ADIDAS N AGADS71225.00
0.43%HEIDELBERG MATERIALS AGHEI53462.00
0.42%ORANGE SAORA833397.00
0.42%FERROVIALFER205665.00
0.40%BMW AGBMW116575.00
0.40%SAMPO CLASS ASAMPO1059669.00
0.39%PRYSMIANPRY123948.00
0.39%ASM INTERNATIONAL NVASM20654.00
0.38%RYANAIR HOLDINGS PLCRYA355772.00
0.38%CAPGEMINICAP71508.00
0.38%COMMERZBANK AGCBK289111.00
0.38%KBC GROEPKBC92153.00
0.37%KONEKNEBV168350.00
0.37%UNIVERSAL MUSIC GROUP NVUMG460346.00
0.34%THALES SAHO40388.00
0.33%KERING SAKER29918.00
0.33%VOLKSWAGEN NON-VOTING PREF AGVOW386947.00
0.32%PUBLICIS GROUPE SAPUB99687.00
0.32%WOLTERS KLUWER NVWKL97357.00
0.31%STELLANTIS NVSTLAM849653.00
0.31%AIB GROUP PLCA5G906150.00
0.31%HEINEKEN NVHEIA120881.00
0.31%DAIMLER TRUCK HOLDING E AGDTG224364.00
0.31%MICHELINML296257.00
0.31%FRESENIUS SE AND CO KGAAFRE172516.00
0.30%BANCA MONTE DEI PASCHI DI SIENA SPBMPS922488.00
0.30%LEONARDO FINMECCANICA SPALDO167274.00
0.30%VEOLIA ENVIRON. SAVIE277412.00
0.30%CREDIT AGRICOLE SAACA460704.00
0.29%MTU AERO ENGINES HOLDING AGMTX22357.00
0.29%EUR CASHEUR7804426.00
0.27%KONINKLIJKE PHILIPS NVPHIA325419.00
0.27%ABN AMRO BANK NVABN250019.00
0.27%REPSOL SAREP470547.00
0.27%ACS ACTIVIDADES DE CONSTRUCCION YACS86253.00
0.27%VONOVIA SEVNA304326.00
0.27%DASSAULT SYSTEMESDSY307811.00
0.26%AENA SME SAAENA306055.00
0.26%BANCO DE SABADELL SASAB2103468.00
0.25%ARCELORMITTAL SAMT182337.00
0.25%NN GROUP NVNN106488.00
0.25%BPER BANCABPE595337.00
0.24%HANNOVER RUECKHNR124989.00
0.24%MERCKMRK54208.00
0.24%KONINKLIJKE KPN NVKPN1633176.00
0.23%BANK OF IRELAND GROUP PLCBIRG379952.00
0.23%PERNOD RICARD SARI81862.00
0.22%STMICROELECTRONICS NVSTMMI274175.00
0.22%WARTSILAWRT1V201829.00
0.22%SIEMENS HEALTHINEERS AGSHL135847.00
0.22%BANCO BPMBAMI465477.00
0.21%FINECOBANK BANCA FINECOFBK254444.00
0.21%CELLNEX TELECOM SACLNX208626.00
0.20%MONCLERMONC95752.00
0.19%TERNA RETE ELETTRICA NAZIONALETRN587136.00
0.19%UPM-KYMMENEUPM219107.00
0.19%TELEFONICA SATEF1537663.00
0.19%KERRY GROUP PLCKRZ68077.00
0.19%BOUYGUES SAEN115595.00
0.18%EIFFAGE SAFGR40865.00
0.18%KINGSPAN GROUP PLCKRX66009.00
0.18%DSM FIRMENICH AGDSFIR71061.00
0.18%EDP ENERGIAS DE PORTUGAL SAEDP1257510.00
0.18%SNAMSRG859058.00
0.17%HENKEL & KGAA PREF AGHEN364461.00
0.16%ACCOR SAAC89722.00
0.15%POSTE ITALIANEPST194584.00
0.15%UNIBAIL RODAMCO WE STAPLED UNITSURW44789.00
0.15%ENDESA SAELE132500.00
0.15%BAWAG GROUP AGBG32862.00
0.15%AKZO NOBEL NVAKZA70193.00
0.15%EURONEXT NVENX32155.00
0.15%BUREAU VERITAS SABVI149444.00
0.15%BE SEMICONDUCTOR INDUSTRIES NVBESI30946.00
0.15%CARREFOUR SACA279137.00
0.14%AGEAS SAAGS66975.00
0.14%METSO CORPORATIONMETSO265909.00
0.14%BANKINTER SABKT271709.00
0.14%SYMRISE AGSY155371.00
0.14%ASR NEDERLAND NVASRNL61588.00
0.13%ALSTOM SAALO148000.00
0.13%FRESENIUS MEDICAL CARE AGFME87451.00
0.13%BEIERSDORF AGBEI37430.00
0.13%AEGON LTDAGN540516.00
0.13%QIAGEN NVQIA90396.00
0.13%SPIE SASPIE71577.00
0.13%GEA GROUP AGG1A61264.00
0.13%UNIPOL ASSICURAZIONI SPAUNI168982.00
0.12%BANCO COMERCIAL PORTUGUES SABCP3766250.00
0.12%FORTUMFORTUM185527.00
0.12%NESTENESTE178708.00
0.12%KLEPIERRE REIT SALI94317.00
0.12%HEINEKEN HOLDING NVHEIO50919.00
0.12%REXEL SARXL95912.00
0.11%RENAULT SARNO85584.00
0.11%EUROFINS SCIENTIFICERF49791.00
0.11%CONTINENTAL AGCON45523.00
0.11%ORION CLASS BORNBV46320.00
0.11%TALANX AGTLX25451.00
0.10%MAGNUM ICE CREAM CO(THE)MICC210904.00
0.10%EXOR NVEXO38818.00
0.10%OMV AGOMV60671.00
0.10%SCOUT24 NG2432117.00
0.10%KONECRANESKCR30001.00
0.10%HOCHTIEF AGHOT8087.00
0.10%STORA ENSO CLASS RSTERV259143.00
0.10%KNORR BREMSE AGKBX27573.00
0.10%PORSCHE AUTOMOBIL HOLDING PREFPAH365127.00
0.09%ABIVAX SAABVX25528.00
0.09%BRENNTAGBNR50867.00
0.09%ITALGASIG269868.00
0.09%GALP ENERGIA SGPS SA CLASS BGALP175240.00
0.09%SARTORIUS PREF AGSRT310302.00
0.09%NEMETSCHEKNEM26346.00
0.09%ZALANDOZAL98460.00
0.09%GAZTRANSPORT & TECHNIGAZ SAGTT15632.00
0.09%TENARIS SATEN151345.00
0.09%SARTORIUS STEDIM BIOTECH SADIM11883.00
0.09%GROUPE BRUXELLES LAMBERT NVGBLB32369.00
0.09%NATURGY ENERGY GROUP SANTGY95651.00
0.09%TELECOM ITALIATIT4721930.00
0.09%ELISAELISA63857.00
0.09%LOTTOMATICA GROUPLTMC104948.00
0.08%JERONIMO MARTINS SAJMT113085.00
0.08%ELIA GROUP SAELI20787.00
0.08%REDEIA CORPORACION SARED148474.00
0.08%DEUTSCHE LUFTHANSA AGLHA258368.00
0.08%RECORDATI INDUSTRIA CHIMICA E FARMREC45399.00
0.08%BIOMERIEUX SABIM20004.00
0.08%KESKO CLASS BKESKOB112748.00
0.08%JDE PEETS NVJDEP65507.00
0.08%DR ING HC F PORSCHE PRF AGP91145122.00
0.08%ACKERMANS & VAN HAAREN NVACKB8951.00
0.08%DASSAULT AVIATION SAAM7478.00
0.07%SYENSQO NVSYENS29968.00
0.07%ACCIONA SAANA10929.00
0.07%GETLINKGET128486.00
0.07%RAIFFEISEN BANK INTERNATIONAL AGRBI53247.00
0.07%KION GROUP AGKGX29146.00
0.07%LEG IMMOBILIEN NLEG31695.00
0.07%MERLIN PROPERTIES REIT SAMRL157685.00
0.07%DELIVERY HERODHER87598.00
0.07%EDENREDEDEN101234.00
0.07%CTS EVENTIM AGEVD24742.00
0.07%NEXANS SANEX15683.00
0.07%IMCD NVIMCD24497.00
0.07%RENK GROUP AGR3NK35099.00
0.07%FINANCIERE DE TUBIZE SATUB8666.00
0.07%THYSSENKRUPP AGTKA204102.00
0.07%SCORSCR65482.00
0.07%HENSOLDT AGHAG24808.00
0.07%VERBUND AGVER29214.00
0.07%AMUNDI SAAMUN26025.00
0.07%AYVENS SAAYV162175.00
0.07%VOESTALPINE AGVOE47142.00
0.06%IPSEN SAIPN14751.00
0.06%INDRA SISTEMAS SAIDR36481.00
0.06%BANCA MEDIOLANUMBMED90964.00
0.06%ANDRITZ AGANDR26637.00
0.06%AZIMUT HOLDINGAZM48875.00
0.06%SOFINA SASOF7200.00
0.06%BUZZIBZU32961.00
0.06%TECHNIP ENERGIES NVTE55083.00
0.06%ELIS SAELIS72101.00
0.06%TUI N AGTUI1186809.00
0.06%MAPFRE SAMAP387289.00
0.06%WAREHOUSES DE PAUW NVWDP77065.00
0.06%VALMETVALMT61258.00
0.06%EDP RENOVAVEIS SAEDPR137002.00
0.06%INTERPUMP GROUPIP34740.00
0.06%A2AA2A693437.00
0.06%GECINA SAGFC19579.00
0.06%CVC CAPITAL PARTNERS PLCCVC109527.00
0.06%IVECO GROUP NVIVG82516.00
0.06%BECHTLE AGBC835048.00
0.06%FREENET AGFNTN51465.00
0.06%NORDEXNDX152191.00
0.06%SODEXO SASW34359.00
0.05%AUTO1 GROUPAG155737.00
0.05%HERAHER366464.00
0.05%BILFINGERGBF13471.00
0.05%LOTUS BAKERIES NVLOTB185.00
0.05%RANDSTAD HOLDINGRAND45603.00
0.05%ARKEMA SAAKE27799.00
0.05%TELEPERFORMANCETEP23391.00
0.05%BRUNELLO CUCINELLIBC14169.00
0.05%AEDIFICA NVAED21212.00
0.05%WIENERBERGER AGWIE46291.00
0.05%UMICORE SAUMI81226.00
0.05%BANCA GENERALIBGN24215.00
0.05%DAVIDE CAMPARI MILANO NVCPR243419.00
0.05%RATIONAL AGRAA2052.00
0.05%SBM OFFSHORE NVSBMO55671.00
0.05%EVONIK INDUSTRIES AGEVK102828.00
0.05%GRIFOLS SA CLASS AGRF122445.00
0.05%DIETEREN (D) SADIE8973.00
0.05%FLATEXDEGIRO N AGFTK37136.00
0.05%AURUBIS AGNDA11102.00
0.05%UNICAJA BANCO SAUNI468667.00
0.05%SAIPEMSPM544134.00
0.05%ENAGAS SAENG97326.00
0.05%BOLLOREBOL273260.00
0.04%COVIVIO SACOV22331.00
0.04%COFINIMMO REIT SACOFB15628.00
0.04%KBC ANCORA NVKBCA15835.00
0.04%GLANBIA PLCGL980510.00
0.04%REPLYREY10080.00
0.04%VALLOUREC SAVK74233.00
0.04%FDJ UNITEDFDJU48700.00
0.04%ALLFUNDS GROUP PLCALLFG144240.00
0.04%HUHTAMAKIHUH1V39189.00
0.04%MANDATUMMANTA168547.00
0.04%AALBERTS NVAALB40664.00
0.04%AEROPORTS DE PARIS SAADP9876.00
0.04%SIGNIFY NVLIGHT54253.00
0.04%DELONGHIDLG29451.00
0.04%RUBISRUI33745.00
0.04%ARCADIS NVARCAD30228.00
0.04%CHRISTIAN DIORCDI1810.00
0.04%TAG IMMOBILIEN AGTEG80122.00
0.04%SOPRA STERIA GROUPSOP6651.00
0.04%FRAPORT FRANKFURT AIRPORT SERVICESFRA15167.00
0.04%INPOST SAINPST99435.00
0.04%VIDRALA SAVID11372.00
0.04%FUCHS PREFFPE326273.00
0.04%VALEOFR86256.00
0.04%EURAZEORF18894.00
0.04%INFRASTRUTTURE WIRELESS ITALIANEINW125648.00
0.04%PUMAPUM43424.00
0.04%AUMOVIO NAMV022767.00
0.04%KEMIRAKEMIRA49680.00
0.03%WENDELMF11541.00
0.03%NEXINEXI228001.00
0.03%ALTEN SAATE12292.00
0.03%K+S AGSDF73275.00
0.03%VISCOFAN SAVIS16225.00
0.03%KONINKLIJKE VOPAK NVVPK23241.00
0.03%PUIG BRANDS SA CLASS BPUIG53525.00
0.03%HIAB CORPORATION CLASS BHIAB16267.00
0.03%AMPLIFONAMP56212.00
0.02%AZELIS GROUP NVAZE71240.00
0.02%CASH COLLATERAL EUR MSIFTMSIFT502000.00
0.00%USD CASHUSD158196.00
0.00%GBP CASHGBP43730.00
0.00%ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%SEB SASK0.00
0.00%LANXESS AGLXS0.00
0.00%DIASORINDIA0.00
0.00%EURO STOXX INDEX MAR 26SXIH6232.00

Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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