iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
EXSA.DE
#238
ETF Rang
€8.63 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
58,10 €
Aktienkurs
0.40%
Veränderung (1 Tag)
20.44%
Veränderung (1 Jahr)

iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) - Bestände

ETF-Bestände zum Stand 18. Dezember 2025

Anzahl der Bestände: 618

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.87%ASML HOLDING NVASML300940.00
1.97%ROCHE HOLDING PAR AGROG536283.00
1.96%ASTRAZENECA PLCAZN1183555.00
1.86%HSBC HOLDINGS PLCHSBA13249848.00
1.81%NOVARTIS AGNOVN1466820.00
1.80%NESTLE SANESN1965141.00
1.74%SAPSAP778362.00
1.45%SHELL PLCSHELL4465012.00
1.44%SIEMENS N AGSIE573086.00
1.32%LVMHMC193334.00
1.22%ALLIANZALV295406.00
1.22%BANCO SANTANDER SASAN11368837.00
1.10%SCHNEIDER ELECTRICSU441202.00
1.07%NOVO NORDISK CLASS BNOVO B2456315.00
1.03%UNILEVER PLCULVR1725128.00
1.03%TOTALENERGIESTTE1730878.00
1.01%UBS GROUP AGUBSG2396628.00
0.93%AIRBUS GROUPAIR448325.00
0.92%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA4411413.00
0.92%SAFRAN SASAF285466.00
0.90%UNICREDITUCG1188039.00
0.90%ROLLS-ROYCE HOLDINGS PLCRR.6427764.00
0.90%IBERDROLA SAIBE4664786.00
0.87%BRITISH AMERICAN TOBACCOBATS1671582.00
0.80%ABB LTDABBN1205163.00
0.80%COMPAGNIE FINANCIERE RICHEMONT SACFR411608.00
0.78%DEUTSCHE TELEKOM N AGDTE2682501.00
0.76%SANOFI SASAN867964.00
0.76%ZURICH INSURANCE GROUP AGZURN111563.00
0.75%LAIR LIQUIDE SOCIETE ANONYME POURAI440040.00
0.74%LOREAL SAOR183468.00
0.71%ESSILORLUXOTTICA SAEL239440.00
0.70%BNP PARIBAS SABNP815940.00
0.70%INTESA SANPAOLOISP11109192.00
0.70%GLAXOSMITHKLINEGSK3141067.00
0.69%SIEMENS ENERGY N AGENR541730.00
0.64%BP PLCBP.12550906.00
0.62%AXA SACS1411745.00
0.62%HERMES INTERNATIONALRMS26835.00
0.61%BARCLAYS PLCBARC10815643.00
0.59%MUENCHENER RUECKVERSICHERUNGS-GESEMUV299763.00
0.58%ING GROEP NVINGA2300905.00
0.58%RIO TINTO PLCRIO821012.00
0.58%RHEINMETALL AGRHM34994.00
0.57%VINCI SADG439872.00
0.55%NATIONAL GRID PLCNG.3924433.00
0.55%ENELENEL5931663.00
0.54%LLOYDS BANKING GROUP PLCLLOY46125233.00
0.53%PROSUS NV CLASS NPRX956224.00
0.53%RELX PLCREL1428114.00
0.52%DEUTSCHE BANK AGDBK1483038.00
0.51%INDUSTRIA DE DISENO TEXTIL SAITX847421.00
0.50%NATWEST GROUP PLCNWG6326124.00
0.48%BAE SYSTEMS PLCBA.2295122.00
0.46%ANHEUSER-BUSCH INBEV SAABI783962.00
0.44%INVESTOR CLASS BINVE B1387933.00
0.44%SOCIETE GENERALE SAGLE600922.00
0.42%LONDON STOCK EXCHANGE GROUP PLCLSEG387200.00
0.42%NORDEA BANKNDA FI2506754.00
0.41%DANONE SABN487488.00
0.39%COMPASS GROUP PLCCPG1341728.00
0.38%INFINEON TECHNOLOGIES AGIFX997995.00
0.38%RECKITT BENCKISER GROUP PLCRKT514095.00
0.37%ARGENXARGX46984.00
0.36%COMPAGNIE DE SAINT GOBAIN SASGO379802.00
0.35%HOLCIM LTD AGHOLN403731.00
0.35%DEUTSCHE POST AGDHL708377.00
0.35%MERCEDES-BENZ GROUP N AGMBG551992.00
0.35%VOLVO CLASS BVOLV B1209484.00
0.35%GLENCORE PLCGLEN7391885.00
0.35%DIAGEO PLCDGE1691052.00
0.34%DSVDSV151088.00
0.34%SWISS RE AGSREN227149.00
0.34%DEUTSCHE BOERSE AGDB1143787.00
0.33%ENGIE SAENGI1418014.00
0.33%ADYEN NVADYEN22532.00
0.33%LONZA GROUP AGLONN53840.00
0.32%BASF NBAS681398.00
0.31%FERRARI NVRACE92465.00
0.31%STANDARD CHARTERED PLCSTAN1447367.00
0.31%ATLAS COPCO CLASS AATCO A1955506.00
0.31%ASSICURAZIONI GENERALIG816360.00
0.31%CAIXABANK SACABK2747666.00
0.31%HALEON PLCHLN6747638.00
0.30%3I GROUP PLCIII748573.00
0.29%ANGLO AMERICAN PLCAAL828277.00
0.29%EXPERIAN PLCEXPN700973.00
0.29%E.ON NEOAN1693876.00
0.28%BAYER AGBAYN751945.00
0.28%ALCON AGALC381991.00
0.28%ENIENI1638184.00
0.27%TESCO PLCTSCO5026451.00
0.27%ASSA ABLOY BASSA B763569.00
0.27%LEGRAND SALR199409.00
0.26%KONINKLIJKE AHOLD DELHAIZE NVAD691296.00
0.26%PRUDENTIAL PLCPRU1861466.00
0.25%ERSTE GROUP BANK AGEBS229621.00
0.24%RWE AGRWE519746.00
0.24%EQTEQT717363.00
0.24%GBP CASHGBP19817663.00
0.24%UCB SAUCB94501.00
0.23%AMADEUS IT GROUP SAAMS344949.00
0.23%SANDVIKSAND810359.00
0.23%ADIDAS N AGADS130492.00
0.23%SIKA AGSIKA123246.00
0.23%FERROVIALFER378800.00
0.23%HEIDELBERG MATERIALS AGHEI97189.00
0.23%IMPERIAL BRANDS PLCIMB583205.00
0.23%SWISS LIFE HOLDING AGSLHN21784.00
0.23%SANDOZ GROUP AGSDZ339407.00
0.23%SKANDINAVISKA ENSKILDA BANKENSEB A1203503.00
0.23%NOKIANOKIA3876570.00
0.22%SSE PLCSSE854174.00
0.22%ORANGE SAORA1504258.00
0.22%GIVAUDAN SAGIVN6164.00
0.22%DANSKE BANKDANSKE500410.00
0.22%COMMERZBANK AGCBK578685.00
0.22%ASHTEAD GROUP PLCAHT330189.00
0.21%BMW AGBMW214494.00
0.21%SWEDBANKSWED A695524.00
0.21%SAMPO CLASS ASAMPO1909613.00
0.21%AMRIZE AGAMRZ412950.00
0.20%KBC GROEPKBC170513.00
0.20%PRYSMIANPRY225855.00
0.20%CAPGEMINICAP128976.00
0.20%RYANAIR HOLDINGS PLCRYA636436.00
0.20%KONEKNEBV308767.00
0.20%UNIVERSAL MUSIC GROUP NVUMG838312.00
0.20%ERICSSON BERIC B2212149.00
0.20%ASM INTERNATIONAL NVASM35348.00
0.20%GALDERMA GROUP N AGGALD103053.00
0.19%PARTNERS GROUP HOLDING AGPGHN17199.00
0.19%VESTAS WIND SYSTEMSVWS777456.00
0.19%AVIVA PLCAV.2281643.00
0.19%GEBERIT AGGEBN26140.00
0.18%KERING SAKER54734.00
0.18%THALES SAHO73361.00
0.18%WOLTERS KLUWER NVWKL183529.00
0.18%VOLKSWAGEN NON-VOTING PREF AGVOW3158137.00
0.18%VODAFONE GROUP PLCVOD14910869.00
0.17%DAIMLER TRUCK HOLDING E AGDTG427334.00
0.17%PUBLICIS GROUPE SAPUB180219.00
0.16%VEOLIA ENVIRON. SAVIE525060.00
0.16%HEXAGON CLASS BHEXA B1567983.00
0.16%MICHELINML540724.00
0.16%FRESENIUS SE AND CO KGAAFRE318984.00
0.16%STELLANTIS NVSTLAM1527436.00
0.16%HEINEKEN NVHEIA219392.00
0.16%DNB BANKDNB652213.00
0.16%CREDIT AGRICOLE SAACA861627.00
0.16%LEONARDO FINMECCANICA SPALDO307453.00
0.16%AIB GROUP PLCA5G1610698.00
0.16%BANCA MONTE DEI PASCHI DI SIENA SPBMPS1678815.00
0.16%MTU AERO ENGINES HOLDING AGMTX41178.00
0.15%SVENSKA HANDELSBANKEN-A SHSSHB A1201065.00
0.15%NOVOZYMES BNSIS B262304.00
0.15%INTERCONTINENTAL HOTELS GROUP PLCIHG116681.00
0.15%BANCO DE SABADELL SASAB4067784.00
0.15%KONINKLIJKE PHILIPS NVPHIA597392.00
0.15%NEXT PLCNXT87185.00
0.15%REPSOL SAREP878921.00
0.14%AENA SME SAAENA567965.00
0.14%ACS ACTIVIDADES DE CONSTRUCCION YACS156449.00
0.14%GENMABGMAB49537.00
0.14%ABN AMRO BANK NVABN449178.00
0.14%HELVETIA BALOISE HOLDING N AGHBAN58964.00
0.14%VONOVIA SEVNA540119.00
0.14%DASSAULT SYSTEMESDSY549144.00
0.14%POWSZECHNA KASA OSZCZEDNOSCI BANKPKO648238.00
0.14%LEGAL AND GENERAL GROUP PLCLGEN4363196.00
0.13%SGS SASGSN129499.00
0.13%NN GROUP NVNN192566.00
0.13%ARCELORMITTAL SAMT319916.00
0.13%BPER BANCABPE1052839.00
0.13%HANNOVER RUECKHNR145944.00
0.13%SAAB CLASS BSAAB B256123.00
0.13%SWISSCOM AGSCMN19479.00
0.12%BANK OF IRELAND GROUP PLCBIRG711200.00
0.12%PERNOD RICARD SARI151804.00
0.12%KONINKLIJKE KPN NVKPN2942980.00
0.12%MERCKMRK97780.00
0.12%HALMA PLCHLMA285439.00
0.12%BANCO BPMBAMI874436.00
0.12%STMICROELECTRONICS NVSTMMI508765.00
0.12%WARTSILAWRT1V375775.00
0.12%SIEMENS HEALTHINEERS AGSHL248187.00
0.12%ESSITY CLASS BESSITY B440367.00
0.11%ANTOFAGASTA PLCANTO297723.00
0.11%JULIUS BAER GRUPPE AGBAER159207.00
0.11%EQUINOREQNR543287.00
0.11%FINECOBANK BANCA FINECOFBK474056.00
0.11%INFORMA PLCINF1017498.00
0.11%TELEFONICA SATEF2912520.00
0.11%LOGITECH INTERNATIONAL SALOGN111229.00
0.11%BT GROUP PLCBT.A4755432.00
0.11%CELLNEX TELECOM SACLNX377220.00
0.11%ORLEN SAPKN451903.00
0.11%TERNA RETE ELETTRICA NAZIONALETRN1114885.00
0.11%SCHINDLER HOLDING PAR AGSCHP31084.00
0.11%MONCLERMONC171754.00
0.11%UPM-KYMMENEUPM406966.00
0.10%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP769.00
0.10%DSM FIRMENICH AGDSFIR139466.00
0.10%BOLIDENBOL212525.00
0.10%SMITH AND NEPHEW PLCSN.673392.00
0.10%KERRY GROUP PLCKRZ123179.00
0.10%ALFA LAVALALFA223862.00
0.10%BOUYGUES SAEN208952.00
0.10%THE SAGE GROUP PLCSGE736927.00
0.10%EIFFAGE SAFGR75291.00
0.10%EPIROC CLASS AEPI A477445.00
0.10%RENTOKIL INITIAL PLCRTO1772841.00
0.10%INTERNATIONAL AIRLINES GROUP SAIAG1888820.00
0.10%STRAUMANN HOLDING AGSTMN88570.00
0.09%CHF CASHCHF8232751.00
0.09%VAT GROUP AGVACN21361.00
0.09%SNAMSRG1576138.00
0.09%KINGSPAN GROUP PLCKRX117785.00
0.09%COLOPLAST BCOLO B116844.00
0.09%HENKEL & KGAA PREF AGHEN3119633.00
0.09%EDP ENERGIAS DE PORTUGAL SAEDP2191373.00
0.09%SONOVA HOLDING AGSOON37443.00
0.09%SWISS PRIME SITE AGSPSN62900.00
0.09%CARLSBERG AS CL BCARL B72085.00
0.08%KUEHNE UND NAGEL INTERNATIONAL AGKNIN41579.00
0.08%ENDESA SAELE250163.00
0.08%AKZO NOBEL NVAKZA131670.00
0.08%EURONEXT NVENX60498.00
0.08%CENTRICA PLCCNA3953500.00
0.08%ACCOR SAAC159521.00
0.08%UNIBAIL RODAMCO WE STAPLED UNITSURW80647.00
0.08%POSTE ITALIANEPST354235.00
0.08%BAWAG GROUP AGBG60311.00
0.08%BE SEMICONDUCTOR INDUSTRIES NVBESI55665.00
0.08%SEGRO REIT PLCSGRO909681.00
0.08%AGEAS SAAGS121546.00
0.08%UNITED UTILITIES GROUP PLCUU.528778.00
0.08%ADMIRAL GROUP PLCADM198916.00
0.08%KONGSBERG GRUPPENKOG329815.00
0.08%SYMRISE AGSY1103027.00
0.08%BUREAU VERITAS SABVI261522.00
0.08%METSO CORPORATIONMETSO479104.00
0.08%SMITHS GROUP PLCSMIN256828.00
0.07%BANKINTER SABKT493070.00
0.07%PZU SAPZU438985.00
0.07%A P MOLLER MAERSK BMAERSK B3524.00
0.07%COCA COLA HBC AGCCH155806.00
0.07%MOWIMOWI338073.00
0.07%CARREFOUR SACA467995.00
0.07%FRESENIUS MEDICAL CARE AGFME163419.00
0.07%INTERTEK GROUP PLCITRK124251.00
0.07%BEIERSDORF AGBEI69497.00
0.07%GEA GROUP AGG1A115054.00
0.07%BANK PEKAO SAPEO133600.00
0.07%QIAGEN NVQIA168458.00
0.07%KGHM POLSKA MIEDZ SAKGH104932.00
0.07%NORSK HYDRONHY984284.00
0.07%ALSTOM SAALO256361.00
0.07%SPIE SASPIE131392.00
0.07%EVOLUTIONEVO111103.00
0.07%DIPLOMA PLCDPLM104172.00
0.07%HENNES & MAURITZHM B365725.00
0.07%FORTUMFORTUM351640.00
0.07%WEIR GROUP PLCWEIR192847.00
0.07%ST JAMESS PLACE PLCSTJ399893.00
0.07%SEVERN TRENT PLCSVT198514.00
0.07%ORSTED A/SORSTED346046.00
0.07%AEGON LTDAGN965763.00
0.07%SKANSKA BSKA B267254.00
0.07%BELIMO N AGBEAN7442.00
0.07%BUNZLBNZL252299.00
0.07%ASR NEDERLAND NVASRNL101726.00
0.07%TELIA COMPANYTELIA1716274.00
0.07%MELROSE INDUSTRIES PLCMRO942808.00
0.07%NESTENESTE330322.00
0.06%WISE PLC CLASS AWISE584808.00
0.06%TELE2 BTEL2 B424607.00
0.06%PEARSON PLCPSON490777.00
0.06%MARKS AND SPENCER GROUP PLCMKS1552745.00
0.06%KLEPIERRE REIT SALI173877.00
0.06%TELENORTEL479827.00
0.06%ADDTECH CLASS BADDT B196746.00
0.06%UNIPOL ASSICURAZIONI SPAUNI288883.00
0.06%SKF BSKF B261942.00
0.06%BANCO COMERCIAL PORTUGUES SABCP6558369.00
0.06%GAMES WORKSHOP GROUP PLCGAW25397.00
0.06%M&G PLCMNG1768867.00
0.06%REXEL SARXL172297.00
0.06%IMI PLCIMI200031.00
0.06%RENAULT SARNO157629.00
0.06%ASSOCIATED BRITISH FOODS PLCABF227724.00
0.06%EUROFINS SCIENTIFICERF89794.00
0.06%BABCOCK INTERNATIONAL GROUP PLCBAB392544.00
0.06%HEINEKEN HOLDING NVHEIO89018.00
0.06%ORKLAORK580478.00
0.06%LIFCO CLASS BLIFCO B169187.00
0.06%MAGNUM ICE CREAM COMPANY NPVMICC394477.00
0.06%TRELLEBORG BTREL B151355.00
0.06%CONTINENTAL AGCON79748.00
0.06%PSP SWISS PROPERTY AGPSPN34640.00
0.06%PHOENIX GROUP HOLDINGS PLCPHNX636048.00
0.06%TALANX AGTLX46876.00
0.06%TRYGTRYG243072.00
0.06%PANDORAPNDORA55613.00
0.06%SWEDISH ORPHAN BIOVITRUMSOBI174404.00
0.06%ICG PLCICG220519.00
0.05%SECURITAS BSECU B384136.00
0.05%EXOR NVEXO71128.00
0.05%SCOUT24 NG2458989.00
0.05%PORSCHE AUTOMOBIL HOLDING PREFPAH3126950.00
0.05%SAINSBURY(J) PLCSBRY1352486.00
0.05%HOCHTIEF AGHOT15086.00
0.05%ACCELLERON N AGACLN74956.00
0.05%ORION CLASS BORNBV80719.00
0.05%OMV AGOMV106282.00
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0.05%KINGFISHER PLCKGF1386286.00
0.05%GROUPE BRUXELLES LAMBERT NVGBLB64125.00
0.05%FRESNILLO PLCFRES136025.00
0.05%STORA ENSO CLASS RSTERV456621.00
0.05%KNORR BREMSE AGKBX49847.00
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0.05%ZALANDOZAL183217.00
0.05%KONECRANESKCR51732.00
0.05%BARRATT REDROW PLCBTRW1086571.00
0.05%BRENNTAGBNR94819.00
0.05%AKER BPAKRBP226358.00
0.05%STOREBRANDSTB322362.00
0.05%NEMETSCHEKNEM48717.00
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0.05%ITALGASIG487699.00
0.05%TELECOM ITALIATIT9178118.00
0.05%GAZTRANSPORT & TECHNIGAZ SAGTT28645.00
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0.05%SARTORIUS PREF AGSRT318755.00
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0.05%BEAZLEY PLCBEZ466668.00
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0.05%SARTORIUS STEDIM BIOTECH SADIM21716.00
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0.05%HISCOX LTDHSX269484.00
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0.03%CASTELLUMCAST328260.00
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0.03%ELIS SAELIS132007.00
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