iShares EURO STOXX UCITS ETF (DE)
EXSI.DE
#599
ETF Rang
€2.73 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
60,85 €
Aktienkurs
0.40%
Veränderung (1 Tag)
24.45%
Veränderung (1 Jahr)

iShares EURO STOXX UCITS ETF (DE) - Bestände

ETF-Bestände zum Stand 18. Dezember 2025

Anzahl der Bestände: 305

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.40%ASML HOLDING NVASML164806.00
3.28%SAPSAP426285.00
2.73%SIEMENS N AGSIE314693.00
2.48%LVMHMC105821.00
2.29%ALLIANZALV161604.00
2.29%BANCO SANTANDER SASAN6228978.00
2.08%SCHNEIDER ELECTRICSU241506.00
1.94%TOTALENERGIESTTE954604.00
1.76%AIRBUS GROUPAIR246318.00
1.74%SAFRAN SASAF156748.00
1.73%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA2411716.00
1.70%UNICREDITUCG651828.00
1.69%IBERDROLA SAIBE2564342.00
1.48%DEUTSCHE TELEKOM N AGDTE1472559.00
1.44%SANOFI SASAN476563.00
1.42%LAIR LIQUIDE SOCIETE ANONYME POURAI242079.00
1.39%LOREAL SAOR100331.00
1.33%ESSILORLUXOTTICA SAEL130961.00
1.32%INTESA SANPAOLOISP6118756.00
1.32%BNP PARIBAS SABNP446698.00
1.31%SIEMENS ENERGY N AGENR297843.00
1.16%HERMES INTERNATIONALRMS14703.00
1.15%AXA SACS765350.00
1.11%MUENCHENER RUECKVERSICHERUNGS-GESEMUV254671.00
1.11%ING GROEP NVINGA1265921.00
1.10%RHEINMETALL AGRHM19249.00
1.08%VINCI SADG243593.00
1.03%ENELENEL3250710.00
1.01%PROSUS NV CLASS NPRX525088.00
0.98%DEUTSCHE BANK AGDBK812682.00
0.96%INDUSTRIA DE DISENO TEXTIL SAITX465544.00
0.87%ANHEUSER-BUSCH INBEV SAABI429343.00
0.82%SOCIETE GENERALE SAGLE329660.00
0.79%NORDEA BANKNDA FI1375238.00
0.77%DANONE SABN269448.00
0.71%INFINEON TECHNOLOGIES AGIFX545757.00
0.68%ARGENXARGX25605.00
0.67%COMPAGNIE DE SAINT GOBAIN SASGO208875.00
0.66%DEUTSCHE POST AGDHL388180.00
0.66%MERCEDES-BENZ GROUP N AGMBG301865.00
0.64%DEUTSCHE BOERSE AGDB178569.00
0.63%ENGIE SAENGI774306.00
0.62%ADYEN NVADYEN12370.00
0.60%BASF NBAS372633.00
0.59%FERRARI NVRACE50635.00
0.58%ASSICURAZIONI GENERALIG451408.00
0.57%CAIXABANK SACABK1498031.00
0.54%E.ON NEOAN941875.00
0.54%BAYER AGBAYN412868.00
0.52%ENIENI894531.00
0.50%LEGRAND SALR109674.00
0.49%KONINKLIJKE AHOLD DELHAIZE NVAD381651.00
0.46%ERSTE GROUP BANK AGEBS125703.00
0.46%RWE AGRWE283473.00
0.45%UCB SAUCB52019.00
0.44%AMADEUS IT GROUP SAAMS189680.00
0.44%ADIDAS N AGADS71225.00
0.43%HEIDELBERG MATERIALS AGHEI53462.00
0.43%NOKIANOKIA2143269.00
0.43%FERROVIALFER205665.00
0.42%ORANGE SAORA833397.00
0.41%COMMERZBANK AGCBK315526.00
0.40%BMW AGBMW116575.00
0.40%SAMPO CLASS ASAMPO1059669.00
0.39%CAPGEMINICAP71508.00
0.39%RYANAIR HOLDINGS PLCRYA355772.00
0.38%PRYSMIANPRY123948.00
0.38%KBC GROEPKBC92153.00
0.37%UNIVERSAL MUSIC GROUP NVUMG460346.00
0.37%KONEKNEBV168350.00
0.37%ASM INTERNATIONAL NVASM19504.00
0.34%THALES SAHO40388.00
0.34%KERING SAKER29918.00
0.33%VOLKSWAGEN NON-VOTING PREF AGVOW386947.00
0.33%WOLTERS KLUWER NVWKL99437.00
0.33%PUBLICIS GROUPE SAPUB99687.00
0.32%DAIMLER TRUCK HOLDING E AGDTG232386.00
0.31%STELLANTIS NVSTLAM849653.00
0.31%MICHELINML296257.00
0.31%HEINEKEN NVHEIA120881.00
0.31%AIB GROUP PLCA5G906150.00
0.30%FRESENIUS SE AND CO KGAAFRE172516.00
0.30%VEOLIA ENVIRON. SAVIE277412.00
0.30%BANCA MONTE DEI PASCHI DI SIENA SPBMPS922488.00
0.30%LEONARDO FINMECCANICA SPALDO167274.00
0.30%CREDIT AGRICOLE SAACA460704.00
0.29%MTU AERO ENGINES HOLDING AGMTX22357.00
0.28%BANCO DE SABADELL SASAB2227557.00
0.27%KONINKLIJKE PHILIPS NVPHIA325419.00
0.27%ACS ACTIVIDADES DE CONSTRUCCION YACS86253.00
0.27%REPSOL SAREP470547.00
0.27%AENA SME SAAENA306055.00
0.27%VONOVIA SEVNA298737.00
0.26%DASSAULT SYSTEMESDSY302125.00
0.26%ABN AMRO BANK NVABN240977.00
0.25%EUR CASHEUR6902319.00
0.25%NN GROUP NVNN106488.00
0.25%ARCELORMITTAL SAMT177321.00
0.25%BPER BANCABPE595337.00
0.24%HANNOVER RUECKHNR124989.00
0.24%KONINKLIJKE KPN NVKPN1633176.00
0.24%MERCKMRK54208.00
0.23%PERNOD RICARD SARI81862.00
0.23%BANK OF IRELAND GROUP PLCBIRG379952.00
0.22%SIEMENS HEALTHINEERS AGSHL135847.00
0.22%STMICROELECTRONICS NVSTMMI274175.00
0.22%WARTSILAWRT1V201829.00
0.22%BANCO BPMBAMI465477.00
0.20%FINECOBANK BANCA FINECOFBK254444.00
0.20%MONCLERMONC95752.00
0.20%CELLNEX TELECOM SACLNX203478.00
0.20%TELEFONICA SATEF1537663.00
0.20%DSM FIRMENICH AGDSFIR76726.00
0.19%UPM-KYMMENEUPM219107.00
0.19%TERNA RETE ELETTRICA NAZIONALETRN587136.00
0.19%KERRY GROUP PLCKRZ68077.00
0.19%BOUYGUES SAEN115595.00
0.18%EIFFAGE SAFGR40865.00
0.18%KINGSPAN GROUP PLCKRX66009.00
0.18%SNAMSRG859058.00
0.17%HENKEL & KGAA PREF AGHEN367258.00
0.16%EDP ENERGIAS DE PORTUGAL SAEDP1151397.00
0.16%ACCOR SAAC89722.00
0.15%UNIBAIL RODAMCO WE STAPLED UNITSURW44789.00
0.15%POSTE ITALIANEPST194584.00
0.15%AKZO NOBEL NVAKZA70193.00
0.15%BE SEMICONDUCTOR INDUSTRIES NVBESI30946.00
0.15%ENDESA SAELE132500.00
0.15%EURONEXT NVENX32155.00
0.15%BAWAG GROUP AGBG32862.00
0.15%AGEAS SAAGS66975.00
0.14%METSO CORPORATIONMETSO265909.00
0.14%BANKINTER SABKT271709.00
0.14%BUREAU VERITAS SABVI141846.00
0.14%SYMRISE AGSY155371.00
0.14%CARREFOUR SACA260428.00
0.14%ALSTOM SAALO148000.00
0.13%BEIERSDORF AGBEI37430.00
0.13%FRESENIUS MEDICAL CARE AGFME87451.00
0.13%AEGON LTDAGN540516.00
0.13%GEA GROUP AGG1A61264.00
0.13%QIAGEN NVQIA90396.00
0.13%SPIE SASPIE71577.00
0.12%ASR NEDERLAND NVASRNL56454.00
0.12%BANCO COMERCIAL PORTUGUES SABCP3766250.00
0.12%FORTUMFORTUM185527.00
0.12%NESTENESTE178708.00
0.12%UNIPOL ASSICURAZIONI SPAUNI162294.00
0.12%KLEPIERRE REIT SALI94317.00
0.12%REXEL SARXL95912.00
0.12%HEINEKEN HOLDING NVHEIO50919.00
0.11%EUROFINS SCIENTIFICERF49791.00
0.11%RENAULT SARNO85584.00
0.11%CONTINENTAL AGCON45523.00
0.11%MAGNUM ICE CREAM CO(THE)MICC210904.00
0.11%TALANX AGTLX25451.00
0.10%ORION CLASS BORNBV46320.00
0.10%OMV AGOMV60671.00
0.10%EXOR NVEXO38818.00
0.10%SCOUT24 NG2432117.00
0.10%KONECRANESKCR30001.00
0.10%STORA ENSO CLASS RSTERV259143.00
0.10%HOCHTIEF AGHOT8087.00
0.10%KNORR BREMSE AGKBX27573.00
0.10%PORSCHE AUTOMOBIL HOLDING PREFPAH365127.00
0.09%ZALANDOZAL98460.00
0.09%BRENNTAGBNR50867.00
0.09%ITALGASIG269868.00
0.09%NEMETSCHEKNEM26346.00
0.09%TENARIS SATEN151345.00
0.09%GALP ENERGIA SGPS SA CLASS BGALP175240.00
0.09%GAZTRANSPORT & TECHNIGAZ SAGTT15632.00
0.09%SARTORIUS PREF AGSRT310302.00
0.09%GROUPE BRUXELLES LAMBERT NVGBLB32369.00
0.09%SARTORIUS STEDIM BIOTECH SADIM11883.00
0.09%ELISAELISA63857.00
0.09%TELECOM ITALIATIT4721930.00
0.09%LOTTOMATICA GROUPLTMC104948.00
0.08%JERONIMO MARTINS SAJMT113085.00
0.08%ELIA GROUP SAELI20787.00
0.08%DEUTSCHE LUFTHANSA AGLHA258368.00
0.08%REDEIA CORPORACION SARED148474.00
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
0.07%DASSAULT AVIATION SAAM7478.00
0.07%SYENSQO NVSYENS29968.00
0.07%ACCIONA SAANA10929.00
0.07%ABIVAX SAABVX20284.00
0.07%GETLINKGET128486.00
0.07%KION GROUP AGKGX29146.00
0.07%LEG IMMOBILIEN NLEG31695.00
0.07%IMCD NVIMCD24497.00
0.07%RAIFFEISEN BANK INTERNATIONAL AGRBI53247.00
0.07%EDENREDEDEN101234.00
0.07%CTS EVENTIM AGEVD24742.00
0.07%MERLIN PROPERTIES REIT SAMRL157685.00
0.07%DELIVERY HERODHER87598.00
0.07%THYSSENKRUPP AGTKA204102.00
0.07%RENK GROUP AGR3NK35099.00
0.07%SCORSCR65482.00
0.07%FINANCIERE DE TUBIZE SATUB8666.00
0.07%HENSOLDT AGHAG24808.00
0.07%VOESTALPINE AGVOE47142.00
0.07%AMUNDI SAAMUN26025.00
0.07%VERBUND AGVER29214.00
0.07%IPSEN SAIPN14751.00
0.07%TECHNIP ENERGIES NVTE55083.00
0.06%SOFINA SASOF7200.00
0.06%BANCA MEDIOLANUMBMED90964.00
0.06%INDRA SISTEMAS SAIDR36481.00
0.06%ANDRITZ AGANDR26637.00
0.06%NEXANS SANEX14193.00
0.06%AZIMUT HOLDINGAZM48875.00
0.06%ELIS SAELIS72101.00
0.06%BUZZIBZU32961.00
0.06%TUI N AGTUI1186809.00
0.06%WAREHOUSES DE PAUW NVWDP77065.00
0.06%MAPFRE SAMAP387289.00
0.06%VALMETVALMT61258.00
0.06%INTERPUMP GROUPIP34740.00
0.06%SODEXO SASW34359.00
0.06%EDP RENOVAVEIS SAEDPR137002.00
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
0.05%NORDEXNDX152191.00
0.05%ARKEMA SAAKE27799.00
0.05%HERAHER366464.00
0.05%BILFINGERGBF13471.00
0.05%BRUNELLO CUCINELLIBC14169.00
0.05%AEDIFICA NVAED21212.00
0.05%LOTUS BAKERIES NVLOTB185.00
0.05%AUTO1 GROUPAG155737.00
0.05%TELEPERFORMANCETEP23391.00
0.05%WIENERBERGER AGWIE46291.00
0.05%AYVENS SAAYV128477.00
0.05%DAVIDE CAMPARI MILANO NVCPR243419.00
0.05%NATURGY ENERGY GROUP SANTGY55263.00
0.05%BANCA GENERALIBGN24215.00
0.05%EVONIK INDUSTRIES AGEVK102828.00
0.05%SBM OFFSHORE NVSBMO55671.00
0.05%RATIONAL AGRAA2052.00
0.05%DIETEREN (D) SADIE8973.00
0.05%GRIFOLS SA CLASS AGRF122445.00
0.05%ENAGAS SAENG97326.00
0.05%AURUBIS AGNDA11102.00
0.05%FLATEXDEGIRO N AGFTK37136.00
0.05%RANDSTAD HOLDINGRAND40838.00
0.05%UNICAJA BANCO SAUNI468667.00
0.05%UMICORE SAUMI72656.00
0.05%SAIPEMSPM544134.00
0.05%BOLLOREBOL273260.00
0.05%COFINIMMO REIT SACOFB15628.00
0.04%COVIVIO SACOV22331.00
0.04%REPLYREY10080.00
0.04%GLANBIA PLCGL980510.00
0.04%VALLOUREC SAVK74233.00
0.04%KBC ANCORA NVKBCA15835.00
0.04%AALBERTS NVAALB40664.00
0.04%HUHTAMAKIHUH1V39189.00
0.04%ALLFUNDS GROUP PLCALLFG144240.00
0.04%FDJ UNITEDFDJU48700.00
0.04%MANDATUMMANTA168547.00
0.04%AEROPORTS DE PARIS SAADP9876.00
0.04%ARCADIS NVARCAD30228.00
0.04%SIGNIFY NVLIGHT54253.00
0.04%NEXINEXI270626.00
0.04%RUBISRUI33745.00
0.04%CHRISTIAN DIORCDI1810.00
0.04%TAG IMMOBILIEN AGTEG80122.00
0.04%SOPRA STERIA GROUPSOP6651.00
0.04%INPOST SAINPST99435.00
0.04%FRAPORT FRANKFURT AIRPORT SERVICESFRA15167.00
0.04%PUMAPUM43424.00
0.04%VIDRALA SAVID11372.00
0.04%EURAZEORF18894.00
0.04%VALEOFR86256.00
0.04%FUCHS PREFFPE326273.00
0.04%AUMOVIO NAMV022767.00
0.04%INFRASTRUTTURE WIRELESS ITALIANEINW125648.00
0.04%KEMIRAKEMIRA49680.00
0.03%WENDELMF11541.00
0.03%ALTEN SAATE12292.00
0.03%K+S AGSDF73275.00
0.03%KONINKLIJKE VOPAK NVVPK23241.00
0.03%VISCOFAN SAVIS16225.00
0.03%PUIG BRANDS SA CLASS BPUIG53525.00
0.03%HIAB CORPORATION CLASS BHIAB16267.00
0.03%AMPLIFONAMP56212.00
0.03%DIASORINDIA10854.00
0.02%AZELIS GROUP NVAZE71240.00
0.02%LANXESS AGLXS37567.00
0.02%SEB SASK12034.00
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%EURO STOXX INDEX MAR 26SXIH6232.00