Unternehmen:
10,639
Gesamte Marktkapitalisierung:
€115.315 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
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)
🇪🇺 Europa-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
iShares EURO STOXX UCITS ETF (DE) - Bestände
ETF-Bestände zum Stand
18. Dezember 2025
Anzahl der Bestände:
305
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
5.40%
ASML HOLDING NV
ASML
164806.00
3.28%
SAP
SAP
426285.00
2.73%
SIEMENS N AG
SIE
314693.00
2.48%
LVMH
MC
105821.00
2.29%
ALLIANZ
ALV
161604.00
2.29%
BANCO SANTANDER SA
SAN
6228978.00
2.08%
SCHNEIDER ELECTRIC
SU
241506.00
1.94%
TOTALENERGIES
TTE
954604.00
1.76%
AIRBUS GROUP
AIR
246318.00
1.74%
SAFRAN SA
SAF
156748.00
1.73%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
2411716.00
1.70%
UNICREDIT
UCG
651828.00
1.69%
IBERDROLA SA
IBE
2564342.00
1.48%
DEUTSCHE TELEKOM N AG
DTE
1472559.00
1.44%
SANOFI SA
SAN
476563.00
1.42%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
242079.00
1.39%
LOREAL SA
OR
100331.00
1.33%
ESSILORLUXOTTICA SA
EL
130961.00
1.32%
INTESA SANPAOLO
ISP
6118756.00
1.32%
BNP PARIBAS SA
BNP
446698.00
1.31%
SIEMENS ENERGY N AG
ENR
297843.00
1.16%
HERMES INTERNATIONAL
RMS
14703.00
1.15%
AXA SA
CS
765350.00
1.11%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
54671.00
1.11%
ING GROEP NV
INGA
1265921.00
1.10%
RHEINMETALL AG
RHM
19249.00
1.08%
VINCI SA
DG
243593.00
1.03%
ENEL
ENEL
3250710.00
1.01%
PROSUS NV CLASS N
PRX
525088.00
0.98%
DEUTSCHE BANK AG
DBK
812682.00
0.96%
INDUSTRIA DE DISENO TEXTIL SA
ITX
465544.00
0.87%
ANHEUSER-BUSCH INBEV SA
ABI
429343.00
0.82%
SOCIETE GENERALE SA
GLE
329660.00
0.79%
NORDEA BANK
NDA FI
1375238.00
0.77%
DANONE SA
BN
269448.00
0.71%
INFINEON TECHNOLOGIES AG
IFX
545757.00
0.68%
ARGENX
ARGX
25605.00
0.67%
COMPAGNIE DE SAINT GOBAIN SA
SGO
208875.00
0.66%
DEUTSCHE POST AG
DHL
388180.00
0.66%
MERCEDES-BENZ GROUP N AG
MBG
301865.00
0.64%
DEUTSCHE BOERSE AG
DB1
78569.00
0.63%
ENGIE SA
ENGI
774306.00
0.62%
ADYEN NV
ADYEN
12370.00
0.60%
BASF N
BAS
372633.00
0.59%
FERRARI NV
RACE
50635.00
0.58%
ASSICURAZIONI GENERALI
G
451408.00
0.57%
CAIXABANK SA
CABK
1498031.00
0.54%
E.ON N
EOAN
941875.00
0.54%
BAYER AG
BAYN
412868.00
0.52%
ENI
ENI
894531.00
0.50%
LEGRAND SA
LR
109674.00
0.49%
KONINKLIJKE AHOLD DELHAIZE NV
AD
381651.00
0.46%
ERSTE GROUP BANK AG
EBS
125703.00
0.46%
RWE AG
RWE
283473.00
0.45%
UCB SA
UCB
52019.00
0.44%
AMADEUS IT GROUP SA
AMS
189680.00
0.44%
ADIDAS N AG
ADS
71225.00
0.43%
HEIDELBERG MATERIALS AG
HEI
53462.00
0.43%
NOKIA
NOKIA
2143269.00
0.43%
FERROVIAL
FER
205665.00
0.42%
ORANGE SA
ORA
833397.00
0.41%
COMMERZBANK AG
CBK
315526.00
0.40%
BMW AG
BMW
116575.00
0.40%
SAMPO CLASS A
SAMPO
1059669.00
0.39%
CAPGEMINI
CAP
71508.00
0.39%
RYANAIR HOLDINGS PLC
RYA
355772.00
0.38%
PRYSMIAN
PRY
123948.00
0.38%
KBC GROEP
KBC
92153.00
0.37%
UNIVERSAL MUSIC GROUP NV
UMG
460346.00
0.37%
KONE
KNEBV
168350.00
0.37%
ASM INTERNATIONAL NV
ASM
19504.00
0.34%
THALES SA
HO
40388.00
0.34%
KERING SA
KER
29918.00
0.33%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
86947.00
0.33%
WOLTERS KLUWER NV
WKL
99437.00
0.33%
PUBLICIS GROUPE SA
PUB
99687.00
0.32%
DAIMLER TRUCK HOLDING E AG
DTG
232386.00
0.31%
STELLANTIS NV
STLAM
849653.00
0.31%
MICHELIN
ML
296257.00
0.31%
HEINEKEN NV
HEIA
120881.00
0.31%
AIB GROUP PLC
A5G
906150.00
0.30%
FRESENIUS SE AND CO KGAA
FRE
172516.00
0.30%
VEOLIA ENVIRON. SA
VIE
277412.00
0.30%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
922488.00
0.30%
LEONARDO FINMECCANICA SPA
LDO
167274.00
0.30%
CREDIT AGRICOLE SA
ACA
460704.00
0.29%
MTU AERO ENGINES HOLDING AG
MTX
22357.00
0.28%
BANCO DE SABADELL SA
SAB
2227557.00
0.27%
KONINKLIJKE PHILIPS NV
PHIA
325419.00
0.27%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
86253.00
0.27%
REPSOL SA
REP
470547.00
0.27%
AENA SME SA
AENA
306055.00
0.27%
VONOVIA SE
VNA
298737.00
0.26%
DASSAULT SYSTEMES
DSY
302125.00
0.26%
ABN AMRO BANK NV
ABN
240977.00
0.25%
EUR CASH
EUR
6902319.00
0.25%
NN GROUP NV
NN
106488.00
0.25%
ARCELORMITTAL SA
MT
177321.00
0.25%
BPER BANCA
BPE
595337.00
0.24%
HANNOVER RUECK
HNR1
24989.00
0.24%
KONINKLIJKE KPN NV
KPN
1633176.00
0.24%
MERCK
MRK
54208.00
0.23%
PERNOD RICARD SA
RI
81862.00
0.23%
BANK OF IRELAND GROUP PLC
BIRG
379952.00
0.22%
SIEMENS HEALTHINEERS AG
SHL
135847.00
0.22%
STMICROELECTRONICS NV
STMMI
274175.00
0.22%
WARTSILA
WRT1V
201829.00
0.22%
BANCO BPM
BAMI
465477.00
0.20%
FINECOBANK BANCA FINECO
FBK
254444.00
0.20%
MONCLER
MONC
95752.00
0.20%
CELLNEX TELECOM SA
CLNX
203478.00
0.20%
TELEFONICA SA
TEF
1537663.00
0.20%
DSM FIRMENICH AG
DSFIR
76726.00
0.19%
UPM-KYMMENE
UPM
219107.00
0.19%
TERNA RETE ELETTRICA NAZIONALE
TRN
587136.00
0.19%
KERRY GROUP PLC
KRZ
68077.00
0.19%
BOUYGUES SA
EN
115595.00
0.18%
EIFFAGE SA
FGR
40865.00
0.18%
KINGSPAN GROUP PLC
KRX
66009.00
0.18%
SNAM
SRG
859058.00
0.17%
HENKEL & KGAA PREF AG
HEN3
67258.00
0.16%
EDP ENERGIAS DE PORTUGAL SA
EDP
1151397.00
0.16%
ACCOR SA
AC
89722.00
0.15%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
44789.00
0.15%
POSTE ITALIANE
PST
194584.00
0.15%
AKZO NOBEL NV
AKZA
70193.00
0.15%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
30946.00
0.15%
ENDESA SA
ELE
132500.00
0.15%
EURONEXT NV
ENX
32155.00
0.15%
BAWAG GROUP AG
BG
32862.00
0.15%
AGEAS SA
AGS
66975.00
0.14%
METSO CORPORATION
METSO
265909.00
0.14%
BANKINTER SA
BKT
271709.00
0.14%
BUREAU VERITAS SA
BVI
141846.00
0.14%
SYMRISE AG
SY1
55371.00
0.14%
CARREFOUR SA
CA
260428.00
0.14%
ALSTOM SA
ALO
148000.00
0.13%
BEIERSDORF AG
BEI
37430.00
0.13%
FRESENIUS MEDICAL CARE AG
FME
87451.00
0.13%
AEGON LTD
AGN
540516.00
0.13%
GEA GROUP AG
G1A
61264.00
0.13%
QIAGEN NV
QIA
90396.00
0.13%
SPIE SA
SPIE
71577.00
0.12%
ASR NEDERLAND NV
ASRNL
56454.00
0.12%
BANCO COMERCIAL PORTUGUES SA
BCP
3766250.00
0.12%
FORTUM
FORTUM
185527.00
0.12%
NESTE
NESTE
178708.00
0.12%
UNIPOL ASSICURAZIONI SPA
UNI
162294.00
0.12%
KLEPIERRE REIT SA
LI
94317.00
0.12%
REXEL SA
RXL
95912.00
0.12%
HEINEKEN HOLDING NV
HEIO
50919.00
0.11%
EUROFINS SCIENTIFIC
ERF
49791.00
0.11%
RENAULT SA
RNO
85584.00
0.11%
CONTINENTAL AG
CON
45523.00
0.11%
MAGNUM ICE CREAM CO(THE)
MICC
210904.00
0.11%
TALANX AG
TLX
25451.00
0.10%
ORION CLASS B
ORNBV
46320.00
0.10%
OMV AG
OMV
60671.00
0.10%
EXOR NV
EXO
38818.00
0.10%
SCOUT24 N
G24
32117.00
0.10%
KONECRANES
KCR
30001.00
0.10%
STORA ENSO CLASS R
STERV
259143.00
0.10%
HOCHTIEF AG
HOT
8087.00
0.10%
KNORR BREMSE AG
KBX
27573.00
0.10%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
65127.00
0.09%
ZALANDO
ZAL
98460.00
0.09%
BRENNTAG
BNR
50867.00
0.09%
ITALGAS
IG
269868.00
0.09%
NEMETSCHEK
NEM
26346.00
0.09%
TENARIS SA
TEN
151345.00
0.09%
GALP ENERGIA SGPS SA CLASS B
GALP
175240.00
0.09%
GAZTRANSPORT & TECHNIGAZ SA
GTT
15632.00
0.09%
SARTORIUS PREF AG
SRT3
10302.00
0.09%
GROUPE BRUXELLES LAMBERT NV
GBLB
32369.00
0.09%
SARTORIUS STEDIM BIOTECH SA
DIM
11883.00
0.09%
ELISA
ELISA
63857.00
0.09%
TELECOM ITALIA
TIT
4721930.00
0.09%
LOTTOMATICA GROUP
LTMC
104948.00
0.08%
JERONIMO MARTINS SA
JMT
113085.00
0.08%
ELIA GROUP SA
ELI
20787.00
0.08%
DEUTSCHE LUFTHANSA AG
LHA
258368.00
0.08%
REDEIA CORPORACION SA
RED
148474.00
0.08%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
45399.00
0.08%
BIOMERIEUX SA
BIM
20004.00
0.08%
KESKO CLASS B
KESKOB
112748.00
0.08%
JDE PEETS NV
JDEP
65507.00
0.08%
DR ING HC F PORSCHE PRF AG
P911
45122.00
0.08%
ACKERMANS & VAN HAAREN NV
ACKB
8951.00
0.07%
DASSAULT AVIATION SA
AM
7478.00
0.07%
SYENSQO NV
SYENS
29968.00
0.07%
ACCIONA SA
ANA
10929.00
0.07%
ABIVAX SA
ABVX
20284.00
0.07%
GETLINK
GET
128486.00
0.07%
KION GROUP AG
KGX
29146.00
0.07%
LEG IMMOBILIEN N
LEG
31695.00
0.07%
IMCD NV
IMCD
24497.00
0.07%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
53247.00
0.07%
EDENRED
EDEN
101234.00
0.07%
CTS EVENTIM AG
EVD
24742.00
0.07%
MERLIN PROPERTIES REIT SA
MRL
157685.00
0.07%
DELIVERY HERO
DHER
87598.00
0.07%
THYSSENKRUPP AG
TKA
204102.00
0.07%
RENK GROUP AG
R3NK
35099.00
0.07%
SCOR
SCR
65482.00
0.07%
FINANCIERE DE TUBIZE SA
TUB
8666.00
0.07%
HENSOLDT AG
HAG
24808.00
0.07%
VOESTALPINE AG
VOE
47142.00
0.07%
AMUNDI SA
AMUN
26025.00
0.07%
VERBUND AG
VER
29214.00
0.07%
IPSEN SA
IPN
14751.00
0.07%
TECHNIP ENERGIES NV
TE
55083.00
0.06%
SOFINA SA
SOF
7200.00
0.06%
BANCA MEDIOLANUM
BMED
90964.00
0.06%
INDRA SISTEMAS SA
IDR
36481.00
0.06%
ANDRITZ AG
ANDR
26637.00
0.06%
NEXANS SA
NEX
14193.00
0.06%
AZIMUT HOLDING
AZM
48875.00
0.06%
ELIS SA
ELIS
72101.00
0.06%
BUZZI
BZU
32961.00
0.06%
TUI N AG
TUI1
186809.00
0.06%
WAREHOUSES DE PAUW NV
WDP
77065.00
0.06%
MAPFRE SA
MAP
387289.00
0.06%
VALMET
VALMT
61258.00
0.06%
INTERPUMP GROUP
IP
34740.00
0.06%
SODEXO SA
SW
34359.00
0.06%
EDP RENOVAVEIS SA
EDPR
137002.00
0.06%
A2A
A2A
693437.00
0.06%
GECINA SA
GFC
19579.00
0.06%
CVC CAPITAL PARTNERS PLC
CVC
109527.00
0.06%
IVECO GROUP NV
IVG
82516.00
0.06%
BECHTLE AG
BC8
35048.00
0.06%
FREENET AG
FNTN
51465.00
0.05%
NORDEX
NDX1
52191.00
0.05%
ARKEMA SA
AKE
27799.00
0.05%
HERA
HER
366464.00
0.05%
BILFINGER
GBF
13471.00
0.05%
BRUNELLO CUCINELLI
BC
14169.00
0.05%
AEDIFICA NV
AED
21212.00
0.05%
LOTUS BAKERIES NV
LOTB
185.00
0.05%
AUTO1 GROUP
AG1
55737.00
0.05%
TELEPERFORMANCE
TEP
23391.00
0.05%
WIENERBERGER AG
WIE
46291.00
0.05%
AYVENS SA
AYV
128477.00
0.05%
DAVIDE CAMPARI MILANO NV
CPR
243419.00
0.05%
NATURGY ENERGY GROUP SA
NTGY
55263.00
0.05%
BANCA GENERALI
BGN
24215.00
0.05%
EVONIK INDUSTRIES AG
EVK
102828.00
0.05%
SBM OFFSHORE NV
SBMO
55671.00
0.05%
RATIONAL AG
RAA
2052.00
0.05%
DIETEREN (D) SA
DIE
8973.00
0.05%
GRIFOLS SA CLASS A
GRF
122445.00
0.05%
ENAGAS SA
ENG
97326.00
0.05%
AURUBIS AG
NDA
11102.00
0.05%
FLATEXDEGIRO N AG
FTK
37136.00
0.05%
RANDSTAD HOLDING
RAND
40838.00
0.05%
UNICAJA BANCO SA
UNI
468667.00
0.05%
UMICORE SA
UMI
72656.00
0.05%
SAIPEM
SPM
544134.00
0.05%
BOLLORE
BOL
273260.00
0.05%
COFINIMMO REIT SA
COFB
15628.00
0.04%
COVIVIO SA
COV
22331.00
0.04%
REPLY
REY
10080.00
0.04%
GLANBIA PLC
GL9
80510.00
0.04%
VALLOUREC SA
VK
74233.00
0.04%
KBC ANCORA NV
KBCA
15835.00
0.04%
AALBERTS NV
AALB
40664.00
0.04%
HUHTAMAKI
HUH1V
39189.00
0.04%
ALLFUNDS GROUP PLC
ALLFG
144240.00
0.04%
FDJ UNITED
FDJU
48700.00
0.04%
MANDATUM
MANTA
168547.00
0.04%
AEROPORTS DE PARIS SA
ADP
9876.00
0.04%
ARCADIS NV
ARCAD
30228.00
0.04%
SIGNIFY NV
LIGHT
54253.00
0.04%
NEXI
NEXI
270626.00
0.04%
RUBIS
RUI
33745.00
0.04%
CHRISTIAN DIOR
CDI
1810.00
0.04%
TAG IMMOBILIEN AG
TEG
80122.00
0.04%
SOPRA STERIA GROUP
SOP
6651.00
0.04%
INPOST SA
INPST
99435.00
0.04%
FRAPORT FRANKFURT AIRPORT SERVICES
FRA
15167.00
0.04%
PUMA
PUM
43424.00
0.04%
VIDRALA SA
VID
11372.00
0.04%
EURAZEO
RF
18894.00
0.04%
VALEO
FR
86256.00
0.04%
FUCHS PREF
FPE3
26273.00
0.04%
AUMOVIO N
AMV0
22767.00
0.04%
INFRASTRUTTURE WIRELESS ITALIANE
INW
125648.00
0.04%
KEMIRA
KEMIRA
49680.00
0.03%
WENDEL
MF
11541.00
0.03%
ALTEN SA
ATE
12292.00
0.03%
K+S AG
SDF
73275.00
0.03%
KONINKLIJKE VOPAK NV
VPK
23241.00
0.03%
VISCOFAN SA
VIS
16225.00
0.03%
PUIG BRANDS SA CLASS B
PUIG
53525.00
0.03%
HIAB CORPORATION CLASS B
HIAB
16267.00
0.03%
AMPLIFON
AMP
56212.00
0.03%
DIASORIN
DIA
10854.00
0.02%
AZELIS GROUP NV
AZE
71240.00
0.02%
LANXESS AG
LXS
37567.00
0.02%
SEB SA
SK
12034.00
0.02%
CASH COLLATERAL EUR MSIFT
MSIFT
502000.00
0.00%
USD CASH
USD
158196.00
0.00%
GBP CASH
GBP
43730.00
0.00%
ETD EUR BALANCE WITH R84910
ETD_EUR
0.00
0.00%
EURO STOXX INDEX MAR 26
SXIH6
232.00