Companies: 10,636     total market cap: โ‚ฌ116.292 T
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iShares EURO STOXX UCITS ETF (DE)
EXSI.DE
#601
ETF rank
โ‚ฌ2.72 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
60,79ย โ‚ฌ
Share price
0.13%
Change (1 day)
23.26%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

iShares EURO STOXX UCITS ETF (DE) - Holdings

Etf holdings as of December 22, 2025

Number of holdings: 306

Full holdings list

Weight %NameTickerShares Held
5.34%ASML HOLDING NVASML162522.00
3.26%SAPSAP426285.00
2.73%SIEMENS N AGSIE314693.00
2.41%LVMHMC104860.00
2.28%ALLIANZALV159285.00
2.27%BANCO SANTANDER SASAN6228978.00
2.10%SCHNEIDER ELECTRICSU241506.00
1.90%TOTALENERGIESTTE923921.00
1.77%AIRBUS GROUPAIR246318.00
1.75%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA2411716.00
1.74%SAFRAN SASAF156748.00
1.70%IBERDROLA SAIBE2564342.00
1.67%UNICREDITUCG651828.00
1.48%DEUTSCHE TELEKOM N AGDTE1472559.00
1.43%SANOFI SASAN476563.00
1.42%LAIR LIQUIDE SOCIETE ANONYME POURAI242079.00
1.42%SIEMENS ENERGY N AGENR323741.00
1.38%INTESA SANPAOLOISP6405295.00
1.35%LOREAL SAOR100689.00
1.31%ESSILORLUXOTTICA SAEL130961.00
1.30%BNP PARIBAS SABNP440769.00
1.14%HERMES INTERNATIONALRMS14703.00
1.13%AXA SACS746388.00
1.12%MUENCHENER RUECKVERSICHERUNGS-GESEMUV254671.00
1.11%ING GROEP NVINGA1265921.00
1.09%RHEINMETALL AGRHM19249.00
1.08%VINCI SADG245755.00
1.04%ENELENEL3250710.00
1.01%PROSUS NV CLASS NPRX520756.00
0.99%DEUTSCHE BANK AGDBK816929.00
0.96%INDUSTRIA DE DISENO TEXTIL SAITX465544.00
0.85%ANHEUSER-BUSCH INBEV SAABI429343.00
0.80%SOCIETE GENERALE SAGLE321107.00
0.80%NORDEA BANKNDA FI1375238.00
0.76%DANONE SABN269448.00
0.73%INFINEON TECHNOLOGIES AGIFX545757.00
0.69%ARGENXARGX25791.00
0.66%COMPAGNIE DE SAINT GOBAIN SASGO208875.00
0.66%MERCEDES-BENZ GROUP N AGMBG301865.00
0.65%DEUTSCHE POST AGDHL383120.00
0.64%DEUTSCHE BOERSE AGDB178569.00
0.63%ENGIE SAENGI780475.00
0.62%ADYEN NVADYEN12370.00
0.60%ASSICURAZIONI GENERALIG457353.00
0.60%BASF NBAS372633.00
0.59%FERRARI NVRACE50635.00
0.56%CAIXABANK SACABK1478562.00
0.54%E.ON NEOAN941875.00
0.54%BAYER AGBAYN412868.00
0.51%LEGRAND SALR109674.00
0.49%ENIENI826257.00
0.48%KONINKLIJKE AHOLD DELHAIZE NVAD375558.00
0.46%ERSTE GROUP BANK AGEBS125703.00
0.46%RWE AGRWE283473.00
0.46%NOKIANOKIA2261039.00
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%ORANGE SAORA833397.00
0.42%FERROVIALFER205665.00
0.40%SAMPO CLASS ASAMPO1059669.00
0.40%BMW AGBMW116575.00
0.39%PRYSMIANPRY123948.00
0.39%ASM INTERNATIONAL NVASM20654.00
0.39%RYANAIR HOLDINGS PLCRYA355772.00
0.38%CAPGEMINICAP71508.00
0.38%KBC GROEPKBC92153.00
0.38%COMMERZBANK AGCBK289111.00
0.37%UNIVERSAL MUSIC GROUP NVUMG460346.00
0.37%KONEKNEBV168350.00
0.34%THALES SAHO40388.00
0.33%KERING SAKER29918.00
0.33%VOLKSWAGEN NON-VOTING PREF AGVOW386947.00
0.32%PUBLICIS GROUPE SAPUB99687.00
0.32%WOLTERS KLUWER NVWKL97357.00
0.31%DAIMLER TRUCK HOLDING E AGDTG224364.00
0.31%FRESENIUS SE AND CO KGAAFRE172516.00
0.31%AIB GROUP PLCA5G906150.00
0.31%MICHELINML296257.00
0.30%HEINEKEN NVHEIA120881.00
0.30%LEONARDO FINMECCANICA SPALDO167274.00
0.30%BANCA MONTE DEI PASCHI DI SIENA SPBMPS922488.00
0.30%VEOLIA ENVIRON. SAVIE277412.00
0.30%CREDIT AGRICOLE SAACA460704.00
0.29%STELLANTIS NVSTLAM849653.00
0.29%MTU AERO ENGINES HOLDING AGMTX22357.00
0.29%EUR CASHEUR7794669.00
0.27%REPSOL SAREP470547.00
0.27%KONINKLIJKE PHILIPS NVPHIA325419.00
0.27%ABN AMRO BANK NVABN250019.00
0.27%VONOVIA SEVNA304326.00
0.27%DASSAULT SYSTEMESDSY307811.00
0.27%ACS ACTIVIDADES DE CONSTRUCCION YACS86253.00
0.27%AENA SME SAAENA306055.00
0.26%BANCO DE SABADELL SASAB2103468.00
0.26%ARCELORMITTAL SAMT182337.00
0.26%NN GROUP NVNN106488.00
0.25%BPER BANCABPE595337.00
0.24%HANNOVER RUECKHNR124989.00
0.24%MERCKMRK54208.00
0.24%KONINKLIJKE KPN NVKPN1633176.00
0.23%BANK OF IRELAND GROUP PLCBIRG379952.00
0.22%WARTSILAWRT1V201829.00
0.22%SIEMENS HEALTHINEERS AGSHL135847.00
0.22%STMICROELECTRONICS NVSTMMI274175.00
0.22%PERNOD RICARD SARI81862.00
0.22%BANCO BPMBAMI465477.00
0.21%FINECOBANK BANCA FINECOFBK254444.00
0.20%CELLNEX TELECOM SACLNX208626.00
0.20%MONCLERMONC95752.00
0.19%UPM-KYMMENEUPM219107.00
0.19%TELEFONICA SATEF1537663.00
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%DSM FIRMENICH AGDSFIR71061.00
0.18%EDP ENERGIAS DE PORTUGAL SAEDP1257510.00
0.18%SNAMSRG859058.00
0.17%HENKEL & KGAA PREF AGHEN364461.00
0.16%ACCOR SAAC89722.00
0.15%POSTE ITALIANEPST194584.00
0.15%UNIBAIL RODAMCO WE STAPLED UNITSURW44789.00
0.15%BAWAG GROUP AGBG32862.00
0.15%AKZO NOBEL NVAKZA70193.00
0.15%ENDESA SAELE132500.00
0.15%EURONEXT NVENX32155.00
0.15%BUREAU VERITAS SABVI149444.00
0.15%BE SEMICONDUCTOR INDUSTRIES NVBESI30946.00
0.15%AGEAS SAAGS66975.00
0.15%CARREFOUR SACA279137.00
0.14%METSO CORPORATIONMETSO265909.00
0.14%BANKINTER SABKT271709.00
0.14%SYMRISE AGSY155371.00
0.14%ASR NEDERLAND NVASRNL61588.00
0.13%ALSTOM SAALO148000.00
0.13%FRESENIUS MEDICAL CARE AGFME87451.00
0.13%AEGON LTDAGN540516.00
0.13%QIAGEN NVQIA90396.00
0.13%GEA GROUP AGG1A61264.00
0.13%SPIE SASPIE71577.00
0.13%BEIERSDORF AGBEI37430.00
0.13%UNIPOL ASSICURAZIONI SPAUNI168982.00
0.12%BANCO COMERCIAL PORTUGUES SABCP3766250.00
0.12%NESTENESTE178708.00
0.12%FORTUMFORTUM185527.00
0.12%KLEPIERRE REIT SALI94317.00
0.12%REXEL SARXL95912.00
0.11%HEINEKEN HOLDING NVHEIO50919.00
0.11%RENAULT SARNO85584.00
0.11%EUROFINS SCIENTIFICERF49791.00
0.11%CONTINENTAL AGCON45523.00
0.11%ABIVAX SAABVX25528.00
0.11%ORION CLASS BORNBV46320.00
0.11%TALANX AGTLX25451.00
0.10%OMV AGOMV60671.00
0.10%MAGNUM ICE CREAM NVMICC210904.00
0.10%EXOR NVEXO38818.00
0.10%KONECRANESKCR30001.00
0.10%SCOUT24 NG2432117.00
0.10%HOCHTIEF AGHOT8087.00
0.10%STORA ENSO CLASS RSTERV259143.00
0.10%KNORR BREMSE AGKBX27573.00
0.10%PORSCHE AUTOMOBIL HOLDING PREFPAH365127.00
0.09%GALP ENERGIA SGPS SA CLASS BGALP175240.00
0.09%SARTORIUS PREF AGSRT310302.00
0.09%BRENNTAGBNR50867.00
0.09%ITALGASIG269868.00
0.09%ZALANDOZAL98460.00
0.09%NEMETSCHEKNEM26346.00
0.09%GAZTRANSPORT & TECHNIGAZ SAGTT15632.00
0.09%TENARIS SATEN151345.00
0.09%SARTORIUS STEDIM BIOTECH SADIM11883.00
0.09%GROUPE BRUXELLES LAMBERT NVGBLB32369.00
0.09%TELECOM ITALIATIT4721930.00
0.09%NATURGY ENERGY GROUP SANTGY95651.00
0.09%LOTTOMATICA GROUPLTMC104948.00
0.09%ELISAELISA63857.00
0.08%JERONIMO MARTINS SAJMT113085.00
0.08%REDEIA CORPORACION SARED148474.00
0.08%ELIA GROUP SAELI20787.00
0.08%BIOMERIEUX SABIM20004.00
0.08%DEUTSCHE LUFTHANSA AGLHA258368.00
0.08%RECORDATI INDUSTRIA CHIMICA E FARMREC45399.00
0.08%KESKO CLASS BKESKOB112748.00
0.08%JDE PEETS NVJDEP65507.00
0.08%ACKERMANS & VAN HAAREN NVACKB8951.00
0.08%DR ING HC F PORSCHE PRF AGP91145122.00
0.07%SYENSQO NVSYENS29968.00
0.07%DASSAULT AVIATION SAAM7478.00
0.07%ACCIONA SAANA10929.00
0.07%GETLINKGET128486.00
0.07%RAIFFEISEN BANK INTERNATIONAL AGRBI53247.00
0.07%DELIVERY HERODHER87598.00
0.07%KION GROUP AGKGX29146.00
0.07%NEXANS SANEX15683.00
0.07%MERLIN PROPERTIES REIT SAMRL157685.00
0.07%LEG IMMOBILIEN NLEG31695.00
0.07%CTS EVENTIM AGEVD24742.00
0.07%EDENREDEDEN101234.00
0.07%IMCD NVIMCD24497.00
0.07%THYSSENKRUPP AGTKA204102.00
0.07%RENK GROUP AGR3NK35099.00
0.07%FINANCIERE DE TUBIZE SATUB8666.00
0.07%SCORSCR65482.00
0.07%AYVENS SAAYV162175.00
0.07%HENSOLDT AGHAG24808.00
0.07%AMUNDI SAAMUN26025.00
0.07%VERBUND AGVER29214.00
0.07%TECHNIP ENERGIES NVTE55083.00
0.06%VOESTALPINE AGVOE47142.00
0.06%TUI N AGTUI1186809.00
0.06%IPSEN SAIPN14751.00
0.06%BANCA MEDIOLANUMBMED90964.00
0.06%INDRA SISTEMAS SAIDR36481.00
0.06%SOFINA SASOF7200.00
0.06%ANDRITZ AGANDR26637.00
0.06%AZIMUT HOLDINGAZM48875.00
0.06%ELIS SAELIS72101.00
0.06%BUZZIBZU32961.00
0.06%VALMETVALMT61258.00
0.06%WAREHOUSES DE PAUW NVWDP77065.00
0.06%MAPFRE SAMAP387289.00
0.06%EDP RENOVAVEIS SAEDPR137002.00
0.06%INTERPUMP GROUPIP34740.00
0.06%A2AA2A693437.00
0.06%GECINA SAGFC19579.00
0.06%CVC CAPITAL PARTNERS PLCCVC109527.00
0.06%IVECO GROUP NVIVG82516.00
0.06%NORDEXNDX152191.00
0.06%BECHTLE AGBC835048.00
0.06%SODEXO SASW34359.00
0.06%FREENET AGFNTN51465.00
0.05%AUTO1 GROUPAG155737.00
0.05%BILFINGERGBF13471.00
0.05%HERAHER366464.00
0.05%UMICORE SAUMI81226.00
0.05%TELEPERFORMANCETEP23391.00
0.05%LOTUS BAKERIES NVLOTB185.00
0.05%ARKEMA SAAKE27799.00
0.05%RANDSTAD HOLDINGRAND45603.00
0.05%BRUNELLO CUCINELLIBC14169.00
0.05%AEDIFICA NVAED21212.00
0.05%BANCA GENERALIBGN24215.00
0.05%WIENERBERGER AGWIE46291.00
0.05%DIETEREN (D) SADIE8973.00
0.05%SBM OFFSHORE NVSBMO55671.00
0.05%GRIFOLS SA CLASS AGRF122445.00
0.05%EVONIK INDUSTRIES AGEVK102828.00
0.05%RATIONAL AGRAA2052.00
0.05%SAIPEMSPM544134.00
0.05%DAVIDE CAMPARI MILANO NVCPR243419.00
0.05%FLATEXDEGIRO N AGFTK37136.00
0.05%AURUBIS AGNDA11102.00
0.05%UNICAJA BANCO SAUNI468667.00
0.05%ENAGAS SAENG97326.00
0.05%BOLLOREBOL273260.00
0.05%COVIVIO SACOV22331.00
0.04%COFINIMMO REIT SACOFB15628.00
0.04%GLANBIA PLCGL980510.00
0.04%KBC ANCORA NVKBCA15835.00
0.04%REPLYREY10080.00
0.04%VALLOUREC SAVK74233.00
0.04%MANDATUMMANTA168547.00
0.04%FDJ UNITEDFDJU48700.00
0.04%ALLFUNDS GROUP PLCALLFG144240.00
0.04%AALBERTS NVAALB40664.00
0.04%HUHTAMAKIHUH1V39189.00
0.04%SIGNIFY NVLIGHT54253.00
0.04%AEROPORTS DE PARIS SAADP9876.00
0.04%RUBISRUI33745.00
0.04%DELONGHIDLG29451.00
0.04%ARCADIS NVARCAD30228.00
0.04%CHRISTIAN DIORCDI1810.00
0.04%FRAPORT FRANKFURT AIRPORT SERVICESFRA15167.00
0.04%TAG IMMOBILIEN AGTEG80122.00
0.04%SOPRA STERIA GROUPSOP6651.00
0.04%VIDRALA SAVID11372.00
0.04%INPOST SAINPST99435.00
0.04%EURAZEORF18894.00
0.04%FUCHS PREFFPE326273.00
0.04%VALEOFR86256.00
0.04%INFRASTRUTTURE WIRELESS ITALIANEINW125648.00
0.04%AUMOVIO NAMV022767.00
0.04%KEMIRAKEMIRA49680.00
0.03%PUMAPUM43424.00
0.03%WENDELMF11541.00
0.03%NEXINEXI228001.00
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
0.02%AZELIS GROUP NVAZE71240.00
0.02%CASH COLLATERAL EUR MSIFTMSIFT505000.00
0.00%USD CASHUSD158196.00
0.00%GBP CASHGBP43730.00
0.00%ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%SEB SASK0.00
0.00%LANXESS AGLXS0.00
0.00%DIASORINDIA0.00
0.00%EURO STOXX INDEX MAR 26SXIH6232.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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