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Watchlist
Mon compte
iShares EURO STOXX UCITS ETF (DE)
EXSI.DE
#600
ETF rang
€2.87 Md
Capitalisation boursière
🇪🇺 EU
Marché
63,77 €
Prix de l'action
0.63%
Changement (1 jour)
26.30%
Changement (1 an)
🇪🇺 ETFs Europe
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
iShares EURO STOXX UCITS ETF (DE) - Composition
Composition de l'ETF au
14 Janvier, 2026
Nombre de participations :
304
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
6.20%
ASML HOLDING NV
ASML
163065.00
3.09%
SAP
SAP
427710.00
2.87%
SIEMENS N AG
SIE
315746.00
2.35%
LVMH
MC
105211.00
2.30%
BANCO SANTANDER SA
SAN
6249827.00
2.12%
ALLIANZ
ALV
159816.00
1.96%
SCHNEIDER ELECTRIC
SU
242313.00
1.87%
AIRBUS GROUP
AIR
247141.00
1.86%
TOTALENERGIES
TTE
927014.00
1.78%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
2419793.00
1.77%
SAFRAN SA
SAF
157273.00
1.66%
IBERDROLA SA
IBE
2572931.00
1.64%
UNICREDIT
UCG
654009.00
1.46%
DEUTSCHE TELEKOM N AG
DTE
1477492.00
1.44%
SIEMENS ENERGY N AG
ENR
324824.00
1.39%
LOREAL SA
OR
101025.00
1.39%
SANOFI SA
SAN
478159.00
1.38%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
242889.00
1.35%
BNP PARIBAS SA
BNP
442245.00
1.35%
INTESA SANPAOLO
ISP
6426757.00
1.29%
ESSILORLUXOTTICA SA
EL
131399.00
1.29%
RHEINMETALL AG
RHM
19312.00
1.16%
HERMES INTERNATIONAL
RMS
14751.00
1.12%
ING GROEP NV
INGA
1270166.00
1.07%
ENEL
ENEL
3261611.00
1.03%
AXA SA
CS
748890.00
1.02%
PROSUS NV CLASS N
PRX
522502.00
1.02%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
54854.00
1.01%
VINCI SA
DG
246577.00
0.97%
DEUTSCHE BANK AG
DBK
819669.00
0.92%
INDUSTRIA DE DISENO TEXTIL SA
ITX
467104.00
0.89%
ANHEUSER-BUSCH INBEV SA
ABI
430783.00
0.81%
NORDEA BANK
NDA FI
1379856.00
0.80%
SOCIETE GENERALE SA
GLE
322184.00
0.80%
INFINEON TECHNOLOGIES AG
IFX
547588.00
0.72%
DANONE SA
BN
270351.00
0.65%
ENGIE SA
ENGI
783098.00
0.65%
MERCEDES-BENZ GROUP N AG
MBG
302879.00
0.64%
DEUTSCHE POST AG
DHL
384407.00
0.63%
ARGENX
ARGX
25878.00
0.62%
COMPAGNIE DE SAINT GOBAIN SA
SGO
209577.00
0.61%
BAYER AG
BAYN
414257.00
0.60%
ADYEN NV
ADYEN
12412.00
0.60%
BASF N
BAS
373885.00
0.59%
DEUTSCHE BOERSE AG
DB1
78833.00
0.56%
CAIXABANK SA
CABK
1483535.00
0.56%
E.ON N
EOAN
945044.00
0.56%
ASSICURAZIONI GENERALI
G
458890.00
0.55%
FERRARI NV
RACE
50803.00
0.49%
RWE AG
RWE
284427.00
0.49%
LEGRAND SA
LR
110043.00
0.49%
ENI
ENI
829041.00
0.48%
UCB SA
UCB
52193.00
0.46%
ERSTE GROUP BANK AG
EBS
126126.00
0.45%
KONINKLIJKE AHOLD DELHAIZE NV
AD
376822.00
0.45%
NOKIA
NOKIA
2268659.00
0.44%
ASM INTERNATIONAL NV
ASM
20723.00
0.43%
HEIDELBERG MATERIALS AG
HEI
53642.00
0.43%
ORANGE SA
ORA
836205.00
0.42%
FERROVIAL
FER
206358.00
0.41%
AMADEUS IT GROUP SA
AMS
190319.00
0.40%
ADIDAS N AG
ADS
71465.00
0.39%
PRYSMIAN
PRY
124365.00
0.38%
KBC GROEP
KBC
92462.00
0.37%
THALES SA
HO
40523.00
0.37%
BMW AG
BMW
116968.00
0.37%
CAPGEMINI
CAP
71748.00
0.37%
SAMPO CLASS A
SAMPO
1063245.00
0.37%
KONE
KNEBV
168917.00
0.37%
COMMERZBANK AG
CBK
290086.00
0.36%
UNIVERSAL MUSIC GROUP NV
UMG
461900.00
0.36%
RYANAIR HOLDINGS PLC
RYA
356972.00
0.34%
LEONARDO FINMECCANICA SPA
LDO
167838.00
0.34%
EUR CASH
EUR
9669436.00
0.33%
KERING SA
KER
30017.00
0.32%
DAIMLER TRUCK HOLDING E AG
DTG
225121.00
0.32%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
87241.00
0.32%
FRESENIUS SE AND CO KGAA
FRE
173098.00
0.31%
MICHELIN
ML
297259.00
0.30%
PUBLICIS GROUPE SA
PUB
100023.00
0.30%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
925610.00
0.30%
MTU AERO ENGINES HOLDING AG
MTX
22432.00
0.30%
WOLTERS KLUWER NV
WKL
97684.00
0.30%
AIB GROUP PLC
A5G
906150.00
0.29%
KONINKLIJKE PHILIPS NV
PHIA
326520.00
0.29%
VEOLIA ENVIRON. SA
VIE
278351.00
0.29%
HEINEKEN NV
HEIA
121289.00
0.29%
CREDIT AGRICOLE SA
ACA
462264.00
0.29%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
86544.00
0.28%
REPSOL SA
REP
472141.00
0.27%
ABN AMRO BANK NV
ABN
250865.00
0.27%
ARCELORMITTAL SA
MT
182955.00
0.27%
VONOVIA SE
VNA
305356.00
0.27%
AENA SME SA
AENA
307091.00
0.26%
STELLANTIS NV
STLAM
852531.00
0.26%
DASSAULT SYSTEMES
DSY
308853.00
0.25%
BPER BANCA
BPE
597356.00
0.25%
NN GROUP NV
NN
106848.00
0.24%
MERCK
MRK
54391.00
0.24%
BANCO DE SABADELL SA
SAB
2110607.00
0.23%
WARTSILA
WRT1V
202513.00
0.23%
STMICROELECTRONICS NV
STMMI
275105.00
0.23%
BANK OF IRELAND GROUP PLC
BIRG
381243.00
0.23%
SIEMENS HEALTHINEERS AG
SHL
136307.00
0.22%
KONINKLIJKE KPN NV
KPN
1638723.00
0.22%
PERNOD RICARD SA
RI
82139.00
0.22%
HANNOVER RUECK
HNR1
25073.00
0.21%
BANCO BPM
BAMI
467060.00
0.20%
FINECOBANK BANCA FINECO
FBK
255309.00
0.19%
CELLNEX TELECOM SA
CLNX
209335.00
0.19%
UPM-KYMMENE
UPM
219854.00
0.19%
TERNA RETE ELETTRICA NAZIONALE
TRN
589136.00
0.18%
TELEFONICA SA
TEF
1542907.00
0.18%
BOUYGUES SA
EN
115988.00
0.18%
EDP ENERGIAS DE PORTUGAL SA
EDP
1261801.00
0.18%
KERRY GROUP PLC
KRZ
68308.00
0.18%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
31051.00
0.18%
SNAM
SRG
861992.00
0.18%
MONCLER
MONC
96077.00
0.17%
EIFFAGE SA
FGR
41003.00
0.17%
DSM FIRMENICH AG
DSFIR
71302.00
0.17%
KINGSPAN GROUP PLC
KRX
66234.00
0.16%
HENKEL & KGAA PREF AG
HEN3
64680.00
0.15%
BAWAG GROUP AG
BG
32973.00
0.15%
POSTE ITALIANE
PST
195250.00
0.15%
METSO CORPORATION
METSO
266821.00
0.15%
AKZO NOBEL NV
AKZA
70433.00
0.15%
SYMRISE AG
SY1
55560.00
0.15%
ACCOR SA
AC
90028.00
0.15%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
44942.00
0.14%
ENDESA SA
ELE
132953.00
0.14%
BUREAU VERITAS SA
BVI
149955.00
0.14%
AGEAS SA
AGS
67203.00
0.14%
EURONEXT NV
ENX
32263.00
0.14%
BANKINTER SA
BKT
272642.00
0.14%
CARREFOUR SA
CA
280094.00
0.13%
ALSTOM SA
ALO
148507.00
0.13%
ASR NEDERLAND NV
ASRNL
61798.00
0.13%
GEA GROUP AG
G1A
61474.00
0.13%
BEIERSDORF AG
BEI
37557.00
0.13%
AEGON LTD
AGN
542376.00
0.13%
NESTE
NESTE
179323.00
0.13%
EUROFINS SCIENTIFIC
ERF
49962.00
0.13%
FORTUM
FORTUM
186166.00
0.12%
QIAGEN NV
QIA
86072.00
0.12%
SPIE SA
SPIE
71823.00
0.12%
UNIPOL ASSICURAZIONI SPA
UNI
169564.00
0.12%
BANCO COMERCIAL PORTUGUES SA
BCP
3779246.00
0.11%
ORION CLASS B
ORNBV
46479.00
0.11%
REXEL SA
RXL
96242.00
0.11%
FRESENIUS MEDICAL CARE AG
FME
87751.00
0.11%
HEINEKEN HOLDING NV
HEIO
51093.00
0.11%
KLEPIERRE REIT SA
LI
94641.00
0.11%
CONTINENTAL AG
CON
45679.00
0.11%
OMV AG
OMV
60881.00
0.10%
MAGNUM ICE CREAM NV
MICC
211637.00
0.10%
HOCHTIEF AG
HOT
8114.00
0.10%
KONECRANES
KCR
30103.00
0.10%
EXOR NV
EXO
38951.00
0.10%
RENAULT SA
RNO
85879.00
0.10%
GALP ENERGIA SGPS SA CLASS B
GALP
175850.00
0.10%
STORA ENSO CLASS R
STERV
260040.00
0.10%
TALANX AG
TLX
25538.00
0.10%
SCOUT24 N
G24
32228.00
0.10%
ABIVAX SA
ABVX
25615.00
0.10%
TENARIS SA
TEN
151871.00
0.10%
KNORR BREMSE AG
KBX
27667.00
0.10%
ITALGAS
IG
270803.00
0.09%
GAZTRANSPORT & TECHNIGAZ SA
GTT
15686.00
0.09%
BRENNTAG
BNR
51044.00
0.09%
TELECOM ITALIA
TIT
4738392.00
0.09%
SARTORIUS PREF AG
SRT3
10335.00
0.09%
GROUPE BRUXELLES LAMBERT NV
GBLB
32480.00
0.09%
ZALANDO
ZAL
98802.00
0.09%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
65352.00
0.09%
SARTORIUS STEDIM BIOTECH SA
DIM
11922.00
0.09%
NATURGY ENERGY GROUP SA
NTGY
95984.00
0.08%
ELISA
ELISA
64079.00
0.08%
DASSAULT AVIATION SA
AM
7502.00
0.08%
ELIA GROUP SA
ELI
20859.00
0.08%
JERONIMO MARTINS SA
JMT
113479.00
0.08%
NEMETSCHEK
NEM
26436.00
0.08%
HENSOLDT AG
HAG
24893.00
0.08%
DELIVERY HERO
DHER
87905.00
0.08%
REDEIA CORPORACION SA
RED
148474.00
0.08%
KESKO CLASS B
KESKOB
113142.00
0.08%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
45558.00
0.08%
BIOMERIEUX SA
BIM
20073.00
0.08%
SYENSQO NV
SYENS
30073.00
0.08%
RENK GROUP AG
R3NK
35220.00
0.08%
ACKERMANS & VAN HAAREN NV
ACKB
8981.00
0.08%
LOTTOMATICA GROUP
LTMC
105314.00
0.07%
THYSSENKRUPP AG
TKA
204818.00
0.07%
DEUTSCHE LUFTHANSA AG
LHA
259270.00
0.07%
INDRA SISTEMAS SA
IDR
36607.00
0.07%
JDE PEETS NV
JDEP
65736.00
0.07%
ACCIONA SA
ANA
10965.00
0.07%
GETLINK
GET
128937.00
0.07%
LEG IMMOBILIEN N
LEG
31806.00
0.07%
FINANCIERE DE TUBIZE SA
TUB
8696.00
0.07%
IPSEN SA
IPN
14802.00
0.07%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
53433.00
0.07%
DR ING HC F PORSCHE PRF AG
P911
45281.00
0.07%
MERLIN PROPERTIES REIT SA
MRL
158240.00
0.07%
IMCD NV
IMCD
24581.00
0.07%
NEXANS SA
NEX
15737.00
0.07%
AMUNDI SA
AMUN
26115.00
0.07%
ANDRITZ AG
ANDR
26730.00
0.07%
CTS EVENTIM AG
EVD
24829.00
0.07%
AYVENS SA
AYV
162748.00
0.07%
VOESTALPINE AG
VOE
47307.00
0.07%
SOFINA SA
SOF
7224.00
0.07%
KION GROUP AG
KGX
29248.00
0.07%
SCOR
SCR
65713.00
0.06%
TECHNIP ENERGIES NV
TE
55276.00
0.06%
VERBUND AG
VER
29316.00
0.06%
EDENRED
EDEN
101591.00
0.06%
BANCA MEDIOLANUM
BMED
91286.00
0.06%
VALMET
VALMT
61474.00
0.06%
AZIMUT HOLDING
AZM
49047.00
0.06%
WAREHOUSES DE PAUW NV
WDP
77338.00
0.06%
ELIS SA
ELIS
72356.00
0.06%
EDP RENOVAVEIS SA
EDPR
137488.00
0.06%
BUZZI
BZU
33076.00
0.06%
TUI N AG
TUI1
187473.00
0.06%
A2A
A2A
695903.00
0.06%
NORDEX
NDX1
52375.00
0.06%
LOTUS BAKERIES NV
LOTB
185.00
0.06%
AUTO1 GROUP
AG1
55935.00
0.06%
MAPFRE SA
MAP
388668.00
0.06%
INTERPUMP GROUP
IP
34863.00
0.06%
AURUBIS AG
NDA
11141.00
0.06%
UMICORE SA
UMI
81515.00
0.06%
CVC CAPITAL PARTNERS PLC
CVC
109915.00
0.06%
BILFINGER
GBF
13519.00
0.05%
IVECO GROUP NV
IVG
82810.00
0.05%
AEDIFICA NV
AED
21287.00
0.05%
GECINA SA
GFC
19648.00
0.05%
BECHTLE AG
BC8
35172.00
0.05%
HERA
HER
367776.00
0.05%
DIETEREN (D) SA
DIE
9003.00
0.05%
SBM OFFSHORE NV
SBMO
55870.00
0.05%
FREENET AG
FNTN
51648.00
0.05%
SAIPEM
SPM
546093.00
0.05%
ARKEMA SA
AKE
27898.00
0.05%
SODEXO SA
SW
34482.00
0.05%
GRIFOLS SA CLASS A
GRF
122886.00
0.05%
FLATEXDEGIRO N
FTK
37268.00
0.05%
BANCA GENERALI
BGN
24302.00
0.05%
TELEPERFORMANCE
TEP
23475.00
0.05%
RANDSTAD HOLDING
RAND
45765.00
0.05%
WIENERBERGER AG
WIE
46457.00
0.05%
EVONIK INDUSTRIES AG
EVK
103198.00
0.05%
DAVIDE CAMPARI MILANO NV
CPR
244294.00
0.05%
ENAGAS SA
ENG
97326.00
0.05%
RATIONAL AG
RAA
2058.00
0.05%
COFINIMMO REIT SA
COFB
15682.00
0.05%
INPOST SA
INPST
99793.00
0.05%
BRUNELLO CUCINELLI
BC
14220.00
0.05%
UNICAJA BANCO SA
UNI
470365.00
0.05%
BOLLORE
BOL
274252.00
0.04%
VALLOUREC SA
VK
74502.00
0.04%
KBC ANCORA NV
KBCA
15892.00
0.04%
COVIVIO SA
COV
22412.00
0.04%
GLANBIA PLC
GL9
80802.00
0.04%
HUHTAMAKI
HUH1V
39330.00
0.04%
MANDATUM
MANTA
169163.00
0.04%
REPLY
REY
10116.00
0.04%
AALBERTS NV
AALB
40811.00
0.04%
ALLFUNDS GROUP PLC
ALLFG
144769.00
0.04%
TAG IMMOBILIEN AG
TEG
80414.00
0.04%
RUBIS
RUI
33868.00
0.04%
SIGNIFY NV
LIGHT
54451.00
0.04%
ARCADIS NV
ARCAD
30337.00
0.04%
DELONGHI
DLG
29559.00
0.04%
FDJ UNITED
FDJU
48877.00
0.04%
FRAPORT FRANKFURT AIRPORT SERVICES
FRA
15221.00
0.04%
AEROPORTS DE PARIS SA
ADP
9912.00
0.04%
CHRISTIAN DIOR
CDI
1816.00
0.04%
VALEO
FR
86575.00
0.04%
AUMOVIO N
AMV0
22849.00
0.04%
SOPRA STERIA GROUP
SOP
6675.00
0.04%
FUCHS PREF
FPE3
26369.00
0.04%
VIDRALA SA
VID
11412.00
0.04%
KEMIRA
KEMIRA
49863.00
0.04%
K+S AG
SDF
73549.00
0.04%
EURAZEO
RF
18963.00
0.03%
PUMA
PUM
43584.00
0.03%
ALTEN SA
ATE
12337.00
0.03%
INFRASTRUTTURE WIRELESS ITALIANE
INW
126114.00
0.03%
WENDEL
MF
11583.00
0.03%
KONINKLIJKE VOPAK NV
VPK
23326.00
0.03%
VISCOFAN SA
VIS
16285.00
0.03%
NEXI
NEXI
228857.00
0.03%
PUIG BRANDS SA CLASS B
PUIG
53727.00
0.03%
HIAB CORPORATION CLASS B
HIAB
16327.00
0.03%
AMPLIFON
AMP
56426.00
0.02%
CASH COLLATERAL EUR MSIFT
MSIFT
653000.00
0.02%
AZELIS GROUP NV
AZE
71517.00
0.01%
USD CASH
USD
365557.00
0.01%
DERECHOS IBERDROLA, S.A. SA
IBE.D
978689.00
0.00%
GBP CASH
GBP
43824.00
0.00%
ETD EUR BALANCE WITH R84910
ETD_EUR
0.00
0.00%
EURO STOXX INDEX MAR 26
SXIH6
289.00