Companies: 10,645     total market cap: ยฃ102.371 T
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iShares Core EURO STOXX 50 UCITS ETF (DE)
EXW1.DE
#250
ETF rank
ยฃ7.41 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ51.80
Share price
-0.12%
Change (1 day)
19.84%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

iShares Core EURO STOXX 50 UCITS ETF (DE) - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 55

Full holdings list

Weight %NameTickerShares Held
10.33%ASML HOLDING NVASML771157.00
4.62%SAPSAP2023830.00
4.46%SIEMENS N AGSIE1494016.00
3.59%BANCO SANTANDER SASAN29572933.00
3.33%LVMHMC497542.00
3.32%ALLIANZALV755789.00
3.09%SCHNEIDER ELECTRICSU1146611.00
2.93%TOTALENERGIESTTE4383872.00
2.86%AIRBUS GROUPAIR1169061.00
2.80%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA11450016.00
2.77%SAFRAN SASAF744179.00
2.64%IBERDROLA SAIBE12174620.00
2.59%UNICREDITUCG3094676.00
2.40%SIEMENS ENERGY N AGENR1536097.00
2.20%DEUTSCHE TELEKOM N AGDTE6991215.00
2.16%LOREAL SAOR477743.00
2.12%BNP PARIBAS SABNP2091385.00
2.10%LAIR LIQUIDE SOCIETE ANONYME POURAI1149405.00
2.08%SANOFI SASAN2262557.00
2.06%INTESA SANPAOLOISP30392013.00
2.05%RHEINMETALL AGRHM91392.00
1.95%ESSILORLUXOTTICA SAEL621748.00
1.72%ING GROEP NVINGA6002919.00
1.71%HERMES INTERNATIONALRMS69793.00
1.62%ENELENEL15428685.00
1.62%AXA SACS3541489.00
1.60%MUENCHENER RUECKVERSICHERUNGS-GESEMUV2259545.00
1.57%VINCI SADG1166087.00
1.48%PROSUS NV CLASS NPRX2470900.00
1.47%DEUTSCHE BANK AGDBK3870590.00
1.44%INDUSTRIA DE DISENO TEXTIL SAITX2208020.00
1.40%ANHEUSER-BUSCH INBEV SAABI2038402.00
1.26%NORDEA BANKNDA FI6512086.00
1.23%INFINEON TECHNOLOGIES AGIFX2594461.00
1.10%DANONE SABN1276393.00
0.99%ARGENXARGX122364.00
0.99%DEUTSCHE POST AGDHL1817829.00
0.98%BAYER AGBAYN1949225.00
0.96%MERCEDES-BENZ GROUP N AGMBG1430172.00
0.96%ADYEN NVADYEN58825.00
0.95%DEUTSCHE BOERSE AGDB1374090.00
0.95%COMPAGNIE DE SAINT GOBAIN SASGO991497.00
0.91%BASF NBAS1773153.00
0.82%FERRARI NVRACE240915.00
0.75%ENIENI3920352.00
0.69%KONINKLIJKE AHOLD DELHAIZE NVAD1781929.00
0.61%ADIDAS N AGADS338904.00
0.56%BMW AGBMW553918.00
0.47%VOLKSWAGEN NON-VOTING PREF AGVOW3409417.00
0.46%WOLTERS KLUWER NVWKL461925.00
0.27%EUR CASHEUR22962693.00
0.02%CASH COLLATERAL EUR MLIFTMLIFT1631000.00
0.00%USD CASHUSD1410.00
0.00%ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%EURO STOXX 50 MAR 26VGH6394.00

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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