iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc
SXRT.DE
#296
ETF Rang
€6.75 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
218,80 €
Aktienkurs
0.18%
Veränderung (1 Tag)
20.10%
Veränderung (1 Jahr)

iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc - Bestände

ETF-Bestände zum Stand 2. Dezember 2025

Anzahl der Bestände: 57

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.88%ASML HOLDING NVASML632355.00
5.09%SAPSAP1636111.00
4.11%SIEMENS N AGSIE1207865.00
3.86%LVMHMC405630.00
3.45%ALLIANZALV620187.00
3.37%BANCO SANTANDER SASAN23916326.00
3.19%SCHNEIDER ELECTRICSU927035.00
3.10%TOTALENERGIESTTE3665278.00
2.69%AIRBUS GROUPAIR945245.00
2.66%IBERDROLA SAIBE9846799.00
2.61%SAFRAN SASAF601611.00
2.61%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA9261302.00
2.45%UNICREDITUCG2502931.00
2.36%SANOFI SASAN1829926.00
2.33%DEUTSCHE TELEKOM N AGDTE5655071.00
2.31%ESSILORLUXOTTICA SAEL502612.00
2.28%LAIR LIQUIDE SOCIETE ANONYME POURAI929399.00
2.14%LOREAL SAOR385271.00
1.98%SIEMENS ENERGY N AGENR1142899.00
1.97%INTESA SANPAOLOISP23501562.00
1.93%BNP PARIBAS SABNP1715743.00
1.78%HERMES INTERNATIONALRMS56260.00
1.71%VINCI SADG936769.00
1.70%AXA SACS2937050.00
1.69%MUENCHENER RUECKVERSICHERUNGS-GESEMUV2209748.00
1.67%ENELENEL12487894.00
1.66%ING GROEP NVINGA4857431.00
1.64%RHEINMETALL AGRHM73744.00
1.57%PROSUS NV CLASS NPRX2014741.00
1.46%DEUTSCHE BANK AGDBK3131306.00
1.31%INDUSTRIA DE DISENO TEXTIL SAITX1787030.00
1.31%ANHEUSER-BUSCH INBEV SAABI1649664.00
1.22%NORDEA BANKNDA FI5281955.00
1.19%DANONE SABN1034414.00
1.15%ARGENXARGX98346.00
1.12%INFINEON TECHNOLOGIES AGIFX2100389.00
1.03%MERCEDES-BENZ GROUP N AGMBG1157970.00
1.02%DEUTSCHE BOERSE AGDB1302658.00
1.02%COMPAGNIE DE SAINT GOBAIN SASGO802670.00
1.00%DEUTSCHE POST AGDHL1486138.00
0.97%BASF NBAS1435814.00
0.97%FERRARI NVRACE195250.00
0.96%ADYEN NVADYEN47559.00
0.84%ENIENI3452293.00
0.81%BAYER AGBAYN1581830.00
0.78%KONINKLIJKE AHOLD DELHAIZE NVAD1461040.00
0.66%ADIDAS N AGADS274827.00
0.60%BMW AGBMW450025.00
0.51%WOLTERS KLUWER NVWKL383982.00
0.50%VOLKSWAGEN NON-VOTING PREF AGVOW3331869.00
0.36%BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD223252.00
0.35%EUR CASHEUR23254601.00
0.05%CASH COLLATERAL EUR MSIFTMSIFT3468000.00
0.00%GBP CASHGBP125730.00
0.00%SEK CASHSEK1415988.00
0.00%USD CASHUSD10220.00
0.00%EURO STOXX 50 DEC 25VGZ5876.00