iShares STOXX Europe 50 UCITS ETF (DE)
EXW3.DE
#2323
ETF rang
€0.12 Md
Capitalisation boursière
🇪🇺 EU
Marché
49,38 €
Prix de l'action
0.31%
Changement (1 jour)
8.26%
Changement (1 an)
Catégories

iShares STOXX Europe 50 UCITS ETF (DE) - Composition

Composition de l'ETF au 20 Mars, 2026Nombre de participations : 35

Liste complète de la composition

Poids %NomSymboleActions détenues
12.38%
ASML HOLDING NVASML13881.00
7.02%
ASTRAZENECA PLCAZN55465.00
6.83%
NOVARTIS AGNOVN68043.00
6.56%
ROCHE PS PAR AGROP25120.00
6.40%
HSBC HOLDINGS PLCHSBA614220.00
6.34%
SHELL PLCSHELL202714.00
6.07%
NESTLE SANESN92141.00
4.76%
TOTALENERGIESTTE78261.00
4.44%
SAPSAP36535.00
4.33%
SIEMENS N AGSIE26893.00
3.87%
SCHNEIDER ELECTRICSU20639.00
3.84%
BANCO SANTANDER SASAN525318.00
3.74%
ALLIANZALV13605.00
3.36%
IBERDROLA SAIBE221880.00
3.27%
UNILEVER PLCULVR78147.00
3.24%
LVMHMC8940.00
3.19%
ROLLS-ROYCE HOLDINGS PLCRR.301413.00
3.16%
ABB LTDABBN56452.00
3.08%
SIEMENS ENERGY N AGENR27651.00
2.94%
SAFRAN SASAF13206.00
2.91%
DKK CASHDKK27526320.00
0.74%
EUR CASHEUR929707.00
0.23%
GBP CASHGBP251426.00
0.19%
USD CASHUSD282531.00
0.06%
CASH COLLATERAL EUR MSIFTMSIFT74000.00
0.00%
SEK CASHSEK6363.00
0.00%
ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%
BRITISH AMERICAN TOBACCOBATS0.00
0.00%
AIRBUS GROUPAIR0.00
0.00%
NOVO NORDISK CLASS BNOVO B0.00
0.00%
GBP/EURGBP-85205.00
0.00%
CHF/EURCHF3543721.00
0.00%
STOXX 50 JUN 26VHM630.00
0.00%
DKK/EURDKK-27071049.00
-2.95%
CHF CASHCHF-3404082.00