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iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
EXSA.DE
#239
ETF Rang
€8.59 Mrd.
Marktkapitalisierung
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0.38%
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Veränderung (1 Jahr)
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iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) - Bestände

ETF-Bestände zum Stand 22. Dezember 2025

Anzahl der Bestände: 630

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.84%ASML HOLDING NVASML296384.00
2.00%ROCHE HOLDING PAR AGROG536480.00
1.97%ASTRAZENECA PLCAZN1180993.00
1.88%HSBC HOLDINGS PLCHSBA13140597.00
1.82%NOVARTIS AGNOVN1459659.00
1.76%NESTLE SANESN1967068.00
1.73%SAPSAP776675.00
1.45%SIEMENS N AGSIE574393.00
1.45%SHELL PLCSHELL4367175.00
1.29%LVMHMC191885.00
1.21%ALLIANZALV290653.00
1.21%BANCO SANTANDER SASAN11344155.00
1.11%SCHNEIDER ELECTRICSU440243.00
1.06%NOVO NORDISK CLASS BNOVO B2450981.00
1.02%UNILEVER PLCULVR1721383.00
1.01%TOTALENERGIESTTE1691780.00
1.00%UBS GROUP AGUBSG2372864.00
0.94%AIRBUS GROUPAIR447352.00
0.93%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA4401830.00
0.92%SAFRAN SASAF284850.00
0.91%ROLLS-ROYCE HOLDINGS PLCRR.6413799.00
0.90%IBERDROLA SAIBE4680298.00
0.89%UNICREDITUCG1185463.00
0.86%BRITISH AMERICAN TOBACCOBATS1667956.00
0.81%ABB LTDABBN1202545.00
0.79%COMPAGNIE FINANCIERE RICHEMONT SACFR410719.00
0.78%DEUTSCHE TELEKOM N AGDTE2676670.00
0.76%ZURICH INSURANCE GROUP AGZURN111318.00
0.76%SANOFI SASAN866081.00
0.75%SIEMENS ENERGY N AGENR589836.00
0.75%LAIR LIQUIDE SOCIETE ANONYME POURAI439088.00
0.73%INTESA SANPAOLOISP11530501.00
0.72%LOREAL SAOR183069.00
0.70%ESSILORLUXOTTICA SAEL238922.00
0.69%GLAXOSMITHKLINEGSK3134235.00
0.69%BNP PARIBAS SABNP805107.00
0.63%BP PLCBP.11992678.00
0.61%BARCLAYS PLCBARC10703986.00
0.61%AXA SACS1385311.00
0.60%HERMES INTERNATIONALRMS26779.00
0.60%MUENCHENER RUECKVERSICHERUNGS-GESEMUV299546.00
0.59%RIO TINTO PLCRIO819227.00
0.59%ING GROEP NVINGA2295900.00
0.58%RHEINMETALL AGRHM35219.00
0.57%VINCI SADG444548.00
0.55%ENELENEL5918748.00
0.54%NATIONAL GRID PLCNG.3915893.00
0.54%PROSUS NV CLASS NPRX954145.00
0.54%LLOYDS BANKING GROUP PLCLLOY45277911.00
0.53%RELX PLCREL1425006.00
0.52%DEUTSCHE BANK AGDBK1479811.00
0.51%INDUSTRIA DE DISENO TEXTIL SAITX845580.00
0.50%NATWEST GROUP PLCNWG6312341.00
0.48%BAE SYSTEMS PLCBA.2290124.00
0.45%ANHEUSER-BUSCH INBEV SAABI782254.00
0.44%INVESTOR CLASS BINVE B1384909.00
0.43%SOCIETE GENERALE SAGLE586749.00
0.42%NORDEA BANKNDA FI2501287.00
0.42%LONDON STOCK EXCHANGE GROUP PLCLSEG386360.00
0.40%DANONE SABN486431.00
0.39%COMPASS GROUP PLCCPG1338802.00
0.39%INFINEON TECHNOLOGIES AGIFX995818.00
0.38%RECKITT BENCKISER GROUP PLCRKT512975.00
0.36%ARGENXARGX46879.00
0.36%HOLCIM LTD AGHOLN402856.00
0.35%GLENCORE PLCGLEN7375764.00
0.35%MERCEDES-BENZ GROUP N AGMBG550788.00
0.35%COMPAGNIE DE SAINT GOBAIN SASGO378976.00
0.35%VOLVO CLASS BVOLV B1206845.00
0.35%DEUTSCHE POST AGDHL696874.00
0.34%SWISS RE AGSREN226659.00
0.34%DEUTSCHE BOERSE AGDB1143479.00
0.34%DSVDSV150759.00
0.33%ENGIE SAENGI1414920.00
0.33%DIAGEO PLCDGE1687363.00
0.33%ADYEN NVADYEN22483.00
0.33%LONZA GROUP AGLONN53721.00
0.32%ASSICURAZIONI GENERALIG827629.00
0.32%BASF NBAS679914.00
0.32%ATLAS COPCO CLASS AATCO A1951236.00
0.32%FERRARI NVRACE92262.00
0.31%STANDARD CHARTERED PLCSTAN1410035.00
0.31%HALEON PLCHLN6732882.00
0.30%CAIXABANK SACABK2741660.00
0.30%3I GROUP PLCIII759508.00
0.29%ANGLO AMERICAN PLCAAL826471.00
0.29%E.ON NEOAN1719527.00
0.29%EXPERIAN PLCEXPN699440.00
0.28%BAYER AGBAYN750300.00
0.28%ALCON AGALC381158.00
0.27%LEGRAND SALR198975.00
0.27%TESCO PLCTSCO5015461.00
0.27%ASSA ABLOY BASSA B761903.00
0.27%PRUDENTIAL PLCPRU1899565.00
0.26%ENIENI1498842.00
0.26%KONINKLIJKE AHOLD DELHAIZE NVAD689784.00
0.25%ERSTE GROUP BANK AGEBS229124.00
0.24%RWE AGRWE518612.00
0.24%NOKIANOKIA4121927.00
0.24%EQTEQT682505.00
0.24%SSE PLCSSE915599.00
0.24%UCB SAUCB94298.00
0.24%SANDVIKSAND808588.00
0.23%ADIDAS N AGADS130212.00
0.23%AMADEUS IT GROUP SAAMS344193.00
0.23%SIKA AGSIKA122980.00
0.23%SKANDINAVISKA ENSKILDA BANKENSEB A1200864.00
0.23%SWISS LIFE HOLDING AGSLHN21735.00
0.23%HEIDELBERG MATERIALS AGHEI96979.00
0.23%FERROVIALFER377974.00
0.23%SANDOZ GROUP AGSDZ338665.00
0.22%DANSKE BANKDANSKE499318.00
0.22%IMPERIAL BRANDS PLCIMB581931.00
0.22%ORANGE SAORA1500961.00
0.22%GALDERMA GROUP N AGGALD118446.00
0.22%SWEDBANKSWED A693998.00
0.21%GIVAUDAN SAGIVN5993.00
0.21%BMW AGBMW214025.00
0.21%ASHTEAD GROUP PLCAHT329468.00
0.21%SAMPO CLASS ASAMPO1905420.00
0.21%ASM INTERNATIONAL NVASM37862.00
0.21%PRYSMIANPRY225365.00
0.21%AMRIZE AGAMRZ412047.00
0.20%KBC GROEPKBC170142.00
0.20%COMMERZBANK AGCBK527868.00
0.20%RYANAIR HOLDINGS PLCRYA635043.00
0.20%CAPGEMINICAP128696.00
0.20%KONEKNEBV308095.00
0.20%UNIVERSAL MUSIC GROUP NVUMG836471.00
0.20%ERICSSON BERIC B2207291.00
0.19%PARTNERS GROUP HOLDING AGPGHN17164.00
0.19%AVIVA PLCAV.2276631.00
0.19%EUR CASHEUR17633931.00
0.19%VESTAS WIND SYSTEMSVWS775748.00
0.19%GEBERIT AGGEBN26084.00
0.18%THALES SAHO73200.00
0.18%KERING SAKER54615.00
0.18%VOLKSWAGEN NON-VOTING PREF AGVOW3157794.00
0.17%VODAFONE GROUP PLCVOD14878081.00
0.17%WOLTERS KLUWER NVWKL178044.00
0.17%PUBLICIS GROUPE SAPUB179827.00
0.17%GBP CASHGBP13603466.00
0.17%HEXAGON CLASS BHEXA B1564532.00
0.17%DAIMLER TRUCK HOLDING E AGDTG413609.00
0.17%FRESENIUS SE AND CO KGAAFRE318284.00
0.16%DNB BANKDNB650778.00
0.16%VEOLIA ENVIRON. SAVIE523905.00
0.16%MICHELINML539534.00
0.16%LEONARDO FINMECCANICA SPALDO306781.00
0.16%CREDIT AGRICOLE SAACA859730.00
0.16%HEINEKEN NVHEIA218909.00
0.16%AIB GROUP PLCA5G1610698.00
0.16%BANCA MONTE DEI PASCHI DI SIENA SPBMPS1675112.00
0.16%SVENSKA HANDELSBANKEN-A SHSSHB A1198419.00
0.16%MTU AERO ENGINES HOLDING AGMTX41087.00
0.15%STELLANTIS NVSTLAM1524069.00
0.15%NEXT PLCNXT91307.00
0.15%INTERCONTINENTAL HOTELS GROUP PLCIHG116429.00
0.15%NOVOZYMES BNSIS B261730.00
0.15%REPSOL SAREP876982.00
0.15%GENMABGMAB49432.00
0.15%HELVETIA BALOISE HOLDING N AGHBAN60912.00
0.15%KONINKLIJKE PHILIPS NVPHIA596076.00
0.14%AENA SME SAAENA566712.00
0.14%VONOVIA SEVNA559736.00
0.14%ABN AMRO BANK NVABN448191.00
0.14%ACS ACTIVIDADES DE CONSTRUCCION YACS156106.00
0.14%BANCO DE SABADELL SASAB3884427.00
0.14%DASSAULT SYSTEMESDSY547933.00
0.14%POWSZECHNA KASA OSZCZEDNOSCI BANKPKO646810.00
0.14%LEGAL AND GENERAL GROUP PLCLGEN4353571.00
0.14%ARCELORMITTAL SAMT332007.00
0.13%SGS SASGSN129219.00
0.13%NN GROUP NVNN192146.00
0.13%BPER BANCABPE1091583.00
0.13%EQUINOREQNR636873.00
0.13%HANNOVER RUECKHNR145846.00
0.13%SAAB CLASS BSAAB B255556.00
0.13%SWISSCOM AGSCMN19437.00
0.13%HALMA PLCHLMA284809.00
0.13%MERCKMRK97570.00
0.12%BANK OF IRELAND GROUP PLCBIRG709625.00
0.12%KONINKLIJKE KPN NVKPN2936463.00
0.12%WARTSILAWRT1V374942.00
0.12%STMICROELECTRONICS NVSTMMI507638.00
0.12%PERNOD RICARD SARI151468.00
0.12%BANCO BPMBAMI872497.00
0.12%SIEMENS HEALTHINEERS AGSHL247641.00
0.12%ANTOFAGASTA PLCANTO297065.00
0.11%JULIUS BAER GRUPPE AGBAER158857.00
0.11%ESSITY CLASS BESSITY B439394.00
0.11%FINECOBANK BANCA FINECOFBK473006.00
0.11%INFORMA PLCINF1015237.00
0.11%ORLEN SAPKN450902.00
0.11%CELLNEX TELECOM SACLNX376387.00
0.11%TELEFONICA SATEF2906045.00
0.11%TERNA RETE ELETTRICA NAZIONALETRN1112414.00
0.11%BT GROUP PLCBT.A4744883.00
0.11%SCHINDLER HOLDING PAR AGSCHP31014.00
0.10%LOGITECH INTERNATIONAL SALOGN110984.00
0.10%UPM-KYMMENEUPM406063.00
0.10%BOLIDENBOL212056.00
0.10%MONCLERMONC171376.00
0.10%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP769.00
0.10%ALFA LAVALALFA223365.00
0.10%SMITH AND NEPHEW PLCSN.671894.00
0.10%KERRY GROUP PLCKRZ122906.00
0.10%BOUYGUES SAEN208490.00
0.10%DSM FIRMENICH AGDSFIR132491.00
0.10%THE SAGE GROUP PLCSGE735289.00
0.10%EIFFAGE SAFGR75123.00
0.10%EPIROC CLASS AEPI A476381.00
0.10%INTERNATIONAL AIRLINES GROUP SAIAG1884606.00
0.10%RENTOKIL INITIAL PLCRTO1768893.00
0.10%EDP ENERGIAS DE PORTUGAL SAEDP2314372.00
0.10%STRAUMANN HOLDING AGSTMN88374.00
0.09%SNAMSRG1572624.00
0.09%KINGSPAN GROUP PLCKRX117526.00
0.09%VAT GROUP AGVACN21312.00
0.09%COLOPLAST BCOLO B116585.00
0.09%HENKEL & KGAA PREF AGHEN3119367.00
0.09%SONOVA HOLDING AGSOON37359.00
0.09%SWISS PRIME SITE AGSPSN62760.00
0.08%CARLSBERG AS CL BCARL B71924.00
0.08%AKZO NOBEL NVAKZA131376.00
0.08%ENDESA SAELE249603.00
0.08%ACCOR SAAC159164.00
0.08%EURONEXT NVENX60365.00
0.08%KUEHNE UND NAGEL INTERNATIONAL AGKNIN41488.00
0.08%POSTE ITALIANEPST353444.00
0.08%BAWAG GROUP AGBG60178.00
0.08%UNIBAIL RODAMCO WE STAPLED UNITSURW80472.00
0.08%BE SEMICONDUCTOR INDUSTRIES NVBESI55546.00
0.08%SEGRO REIT PLCSGRO907644.00
0.08%AGEAS SAAGS121273.00
0.08%ADMIRAL GROUP PLCADM198475.00
0.08%KONGSBERG GRUPPENKOG329073.00
0.08%CENTRICA PLCCNA3701648.00
0.08%CARREFOUR SACA499019.00
0.08%UNITED UTILITIES GROUP PLCUU.527595.00
0.08%BUREAU VERITAS SABVI260934.00
0.08%PZU SAPZU437998.00
0.08%SYMRISE AGSY1102796.00
0.08%SMITHS GROUP PLCSMIN256254.00
0.07%METSO CORPORATIONMETSO478026.00
0.07%BANKINTER SABKT491964.00
0.07%MOWIMOWI337317.00
0.07%COCA COLA HBC AGCCH155456.00
0.07%ASR NEDERLAND NVASRNL112447.00
0.07%KGHM POLSKA MIEDZ SAKGH104701.00
0.07%FRESENIUS MEDICAL CARE AGFME163055.00
0.07%INTERTEK GROUP PLCITRK123971.00
0.07%GEA GROUP AGG1A114795.00
0.07%QIAGEN NVQIA168080.00
0.07%BANK PEKAO SAPEO133299.00
0.07%BEIERSDORF AGBEI69343.00
0.07%SPIE SASPIE131098.00
0.07%DIPLOMA PLCDPLM103941.00
0.07%NORSK HYDRONHY982065.00
0.07%ALSTOM SAALO255787.00
0.07%EVOLUTIONEVO110858.00
0.07%ST JAMESS PLACE PLCSTJ398990.00
0.07%AEGON LTDAGN963586.00
0.07%FORTUMFORTUM350849.00
0.07%BANCO COMERCIAL PORTUGUES SABCP7070753.00
0.07%WEIR GROUP PLCWEIR192413.00
0.07%MELROSE INDUSTRIES PLCMRO940680.00
0.07%BELIMO N AGBEAN7428.00
0.07%SKANSKA BSKA B266652.00
0.07%SEVERN TRENT PLCSVT198066.00
0.07%HENNES & MAURITZHM B364899.00
0.07%NESTENESTE329580.00
0.07%TELIA COMPANYTELIA1712389.00
0.06%BUNZLBNZL251732.00
0.06%WISE PLC CLASS AWISE583485.00
0.06%TELE2 BTEL2 B423648.00
0.06%UNIPOL ASSICURAZIONI SPAUNI288232.00
0.06%ADDTECH CLASS BADDT B196305.00
0.06%PEARSON PLCPSON489664.00
0.06%KLEPIERRE REIT SALI173485.00
0.06%SKF BSKF B261354.00
0.06%TELENORTEL478742.00
0.06%M&G PLCMNG1764849.00
0.06%MARKS AND SPENCER GROUP PLCMKS1549231.00
0.06%REXEL SARXL171912.00
0.06%IMI PLCIMI199583.00
0.06%RENAULT SARNO157272.00
0.06%INDUSTRIVARDEN SERIESINDU C149039.00
0.06%BABCOCK INTERNATIONAL GROUP PLCBAB391655.00
0.06%GAMES WORKSHOP GROUP PLCGAW25341.00
0.06%EUROFINS SCIENTIFICERF89591.00
0.06%A P MOLLER MAERSK BMAERSK B2844.00
0.06%ASSOCIATED BRITISH FOODS PLCABF227206.00
0.06%LIFCO CLASS BLIFCO B168802.00
0.06%ORKLAORK579162.00
0.06%HEINEKEN HOLDING NVHEIO88822.00
0.06%ORSTED A/SORSTED345269.00
0.06%TRELLEBORG BTREL B151012.00
0.06%TALANX AGTLX46771.00
0.06%ABIVAX SAABVX46046.00
0.06%TRYGTRYG242519.00
0.06%SWEDISH ORPHAN BIOVITRUMSOBI174012.00
0.06%PSP SWISS PROPERTY AGPSPN34563.00
0.06%MAGNUM ICE CREAM NVMICC394477.00
0.06%CONTINENTAL AGCON79573.00
0.06%PHOENIX GROUP HOLDINGS PLCPHNX634599.00
0.06%PANDORAPNDORA55487.00
0.06%SECURITAS BSECU B383261.00
0.06%ICG PLCICG220022.00
0.06%EXOR NVEXO70967.00
0.05%ORION CLASS BORNBV80537.00
0.05%SCOUT24 NG2458856.00
0.05%FRESNILLO PLCFRES135717.00
0.05%PORSCHE AUTOMOBIL HOLDING PREFPAH3126663.00
0.05%HOCHTIEF AGHOT15051.00
0.05%ACCELLERON N AGACLN74788.00
0.05%OMV AGOMV106044.00
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0.05%LPP SALPP977.00
0.05%KINGFISHER PLCKGF1383115.00
0.05%GROUPE BRUXELLES LAMBERT NVGBLB63985.00
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0.05%KONECRANESKCR51620.00
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0.05%TELECOM ITALIATIT9157062.00
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0.05%ITALGASIG486579.00
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0.05%NKTNKT42875.00
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0.05%IG GROUP HOLDINGS PLCIGG296566.00
0.05%ELISAELISA119002.00
0.05%HISCOX LTDHSX268868.00
0.05%INDUTRADEINDT199276.00
0.05%JERONIMO MARTINS SAJMT216262.00
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0.05%YARA INTERNATIONALYAR125778.00
0.05%SWISSQUOTE GROUP HOLDING SASQN8211.00
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0.05%BEIJER REF CLASS BBEIJ B312241.00
0.04%ALLEGRO SAALE572792.00
0.04%AVOLTA AGAVOL81646.00
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0.04%DCC PLCDCC75490.00
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0.04%HOWDEN JOINERY GROUP PLCHWDN409590.00
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0.04%THE SWATCH GROUP AGUHR20951.00
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0.04%SYENSQO NVSYENS55151.00
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0.04%DR ING HC F PORSCHE PRF AGP91181771.00
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0.04%BARRY CALLEBAUT AGBARN2665.00
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0.04%EDENREDEDEN187507.00
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0.04%CTS EVENTIM AGEVD45147.00
0.04%DINO POLSKA SADNP361475.00
0.04%BRITISH LAND REIT PLCBLND781438.00
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0.04%IMCD NVIMCD44549.00
0.04%IPSEN SAIPN28475.00
0.04%BERKELEY GROUP HOLDINGS (THE) PLCBKG76351.00
0.04%BUZZIBZU64745.00
0.04%AAKAAK140913.00
0.04%NEXANS SANEX27130.00
0.04%THYSSENKRUPP AGTKA368050.00
0.04%REDEIA CORPORACION SARED223269.00
0.04%SCORSCR118546.00
0.04%FINANCIERE DE TUBIZE SATUB15641.00
0.04%LEG IMMOBILIEN NLEG55081.00
0.04%NORDNETSAVE134305.00
0.04%SCHRODERS PLCSDR718064.00
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0.04%HENSOLDT AGHAG44622.00
0.03%SUBSEA SASUBC188490.00
0.03%GETINGE BGETI B165329.00
0.03%VOESTALPINE AGVOE85780.00
0.03%TECHNIP ENERGIES NVTE100003.00
0.03%BANCA MEDIOLANUMBMED165529.00
0.03%GEORG FISCHER AGGF55780.00
0.03%AVANZA BANK HOLDINGAZA98963.00
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