Companies: 10,638     total market cap: ยฃ101.895 T
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iShares EURO STOXX UCITS ETF (DE)
EXSI.DE
#579
ETF rank
ยฃ2.37 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ52.86
Share price
0.35%
Change (1 day)
29.08%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

iShares EURO STOXX UCITS ETF (DE) - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 304

Full holdings list

Weight %NameTickerShares Held
5.91%ASML HOLDING NVASML165174.00
3.28%SAPSAP427235.00
2.68%SIEMENS N AGSIE315395.00
2.48%LVMHMC106057.00
2.20%ALLIANZALV161964.00
2.16%BANCO SANTANDER SASAN6242872.00
2.06%SCHNEIDER ELECTRICSU242044.00
2.03%TOTALENERGIESTTE956734.00
1.82%AIRBUS GROUPAIR246866.00
1.73%SAFRAN SASAF157098.00
1.72%IBERDROLA SAIBE2570064.00
1.68%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA2417098.00
1.59%UNICREDITUCG653282.00
1.52%SANOFI SASAN477627.00
1.51%ESSILORLUXOTTICA SAEL131253.00
1.49%DEUTSCHE TELEKOM N AGDTE1475845.00
1.48%LAIR LIQUIDE SOCIETE ANONYME POURAI242619.00
1.38%LOREAL SAOR100555.00
1.27%INTESA SANPAOLOISP6132418.00
1.26%SIEMENS ENERGY N AGENR298507.00
1.23%BNP PARIBAS SABNP447694.00
1.15%HERMES INTERNATIONALRMS14735.00
1.09%RHEINMETALL AGRHM19291.00
1.09%AXA SACS767058.00
1.08%MUENCHENER RUECKVERSICHERUNGS-GESEMUV254793.00
1.08%VINCI SADG244137.00
1.07%ENELENEL3257972.00
1.06%ING GROEP NVINGA1268749.00
1.01%PROSUS NV CLASS NPRX526260.00
0.93%DEUTSCHE BANK AGDBK814498.00
0.93%INDUSTRIA DE DISENO TEXTIL SAITX466584.00
0.85%ANHEUSER-BUSCH INBEV SAABI430301.00
0.79%NORDEA BANKNDA FI1378314.00
0.77%DANONE SABN270050.00
0.76%ARGENXARGX25663.00
0.75%INFINEON TECHNOLOGIES AGIFX546977.00
0.74%SOCIETE GENERALE SAGLE330396.00
0.65%DEUTSCHE BOERSE AGDB178745.00
0.65%COMPAGNIE DE SAINT GOBAIN SASGO209341.00
0.65%DEUTSCHE POST AGDHL389048.00
0.65%MERCEDES-BENZ GROUP N AGMBG302539.00
0.64%FERRARI NVRACE50747.00
0.63%ADYEN NVADYEN12398.00
0.63%ENGIE SAENGI776038.00
0.61%BASF NBAS373467.00
0.57%ASSICURAZIONI GENERALIG452418.00
0.55%E.ON NEOAN943985.00
0.55%CAIXABANK SACABK1501385.00
0.54%ENIENI896535.00
0.53%BAYER AGBAYN413792.00
0.52%LEGRAND SALR109918.00
0.50%KONINKLIJKE AHOLD DELHAIZE NVAD382505.00
0.46%UCB SAUCB52135.00
0.46%RWE AGRWE284107.00
0.45%ERSTE GROUP BANK AGEBS125983.00
0.44%AMADEUS IT GROUP SAAMS190104.00
0.44%ORANGE SAORA835265.00
0.44%FERROVIALFER206125.00
0.43%HEIDELBERG MATERIALS AGHEI53582.00
0.42%ADIDAS N AGADS71383.00
0.42%NOKIANOKIA2148075.00
0.39%COMMERZBANK AGCBK316234.00
0.39%SAMPO CLASS ASAMPO1062045.00
0.39%BMW AGBMW116835.00
0.38%PRYSMIANPRY124226.00
0.37%KONEKNEBV168728.00
0.37%UNIVERSAL MUSIC GROUP NVUMG461380.00
0.37%RYANAIR HOLDINGS PLCRYA356570.00
0.36%CAPGEMINICAP71668.00
0.36%ASM INTERNATIONAL NVASM19548.00
0.36%KBC GROEPKBC92359.00
0.34%EUR CASHEUR9113394.00
0.34%THALES SAHO40478.00
0.33%WOLTERS KLUWER NVWKL99659.00
0.33%VOLKSWAGEN NON-VOTING PREF AGVOW387141.00
0.33%KERING SAKER29984.00
0.31%HEINEKEN NVHEIA121153.00
0.31%STELLANTIS NVSTLAM851563.00
0.31%MICHELINML296923.00
0.31%PUBLICIS GROUPE SAPUB99911.00
0.31%VEOLIA ENVIRON. SAVIE278036.00
0.31%DAIMLER TRUCK HOLDING E AGDTG232908.00
0.30%FRESENIUS SE AND CO KGAAFRE172904.00
0.30%AIB GROUP PLCA5G906150.00
0.29%KONINKLIJKE PHILIPS NVPHIA326151.00
0.29%LEONARDO FINMECCANICA SPALDO167650.00
0.29%MTU AERO ENGINES HOLDING AGMTX22407.00
0.29%REPSOL SAREP471607.00
0.29%CREDIT AGRICOLE SAACA461740.00
0.28%VONOVIA SEVNA299409.00
0.27%BANCO DE SABADELL SASAB2232569.00
0.27%BANCA MONTE DEI PASCHI DI SIENA SPBMPS924564.00
0.27%AENA SME SAAENA306743.00
0.26%ABN AMRO BANK NVABN241519.00
0.26%DASSAULT SYSTEMESDSY302805.00
0.26%ACS ACTIVIDADES DE CONSTRUCCION YACS86447.00
0.25%NN GROUP NVNN106728.00
0.24%MERCKMRK54330.00
0.24%ARCELORMITTAL SAMT177721.00
0.24%KONINKLIJKE KPN NVKPN1636862.00
0.24%PERNOD RICARD SARI82046.00
0.23%HANNOVER RUECKHNR125045.00
0.23%BPER BANCABPE596679.00
0.23%BANK OF IRELAND GROUP PLCBIRG380810.00
0.22%STMICROELECTRONICS NVSTMMI274793.00
0.21%SIEMENS HEALTHINEERS AGSHL136153.00
0.21%WARTSILAWRT1V202285.00
0.21%BANCO BPMBAMI466527.00
0.21%TELEFONICA SATEF1541139.00
0.21%MONCLERMONC95968.00
0.20%KERRY GROUP PLCKRZ68231.00
0.20%TERNA RETE ELETTRICA NAZIONALETRN588464.00
0.19%DSM FIRMENICH AGDSFIR76898.00
0.19%FINECOBANK BANCA FINECOFBK255018.00
0.19%UPM-KYMMENEUPM219603.00
0.19%CELLNEX TELECOM SACLNX203938.00
0.19%BOUYGUES SAEN115855.00
0.18%EIFFAGE SAFGR40957.00
0.18%SNAMSRG861002.00
0.18%KINGSPAN GROUP PLCKRX66157.00
0.17%HENKEL & KGAA PREF AGHEN367410.00
0.16%EDP ENERGIAS DE PORTUGAL SAEDP1154011.00
0.16%BE SEMICONDUCTOR INDUSTRIES NVBESI31016.00
0.16%ACCOR SAAC89924.00
0.15%EURONEXT NVENX32227.00
0.15%ENDESA SAELE132800.00
0.15%UNIBAIL RODAMCO WE STAPLED UNITSURW44889.00
0.15%POSTE ITALIANEPST195026.00
0.15%METSO CORPORATIONMETSO266513.00
0.14%AKZO NOBEL NVAKZA70351.00
0.14%BAWAG GROUP AGBG32936.00
0.14%SYMRISE AGSY155497.00
0.14%AGEAS SAAGS67127.00
0.14%BANKINTER SABKT272327.00
0.14%BUREAU VERITAS SABVI142168.00
0.14%AEGON LTDAGN541744.00
0.13%QIAGEN NVQIA90602.00
0.13%FRESENIUS MEDICAL CARE AGFME87649.00
0.13%CARREFOUR SACA261020.00
0.13%GEA GROUP AGG1A61402.00
0.13%BEIERSDORF AGBEI37514.00
0.12%SPIE SASPIE71739.00
0.12%FORTUMFORTUM185951.00
0.12%ASR NEDERLAND NVASRNL56582.00
0.12%ALSTOM SAALO148336.00
0.12%BANCO COMERCIAL PORTUGUES SABCP3774846.00
0.12%NESTENESTE179116.00
0.12%KLEPIERRE REIT SALI94531.00
0.12%HEINEKEN HOLDING NVHEIO51035.00
0.12%UNIPOL ASSICURAZIONI SPAUNI162664.00
0.12%REXEL SARXL96130.00
0.11%GALP ENERGIA SGPS SA CLASS BGALP175642.00
0.11%CONTINENTAL AGCON45627.00
0.11%RENAULT SARNO85778.00
0.11%EUROFINS SCIENTIFICERF49905.00
0.11%OMV AGOMV60809.00
0.11%SCOUT24 NG2432189.00
0.10%EXOR NVEXO38906.00
0.10%ORION CLASS BORNBV46426.00
0.10%TALANX AGTLX25509.00
0.10%GAZTRANSPORT & TECHNIGAZ SAGTT15668.00
0.10%SARTORIUS PREF AGSRT310324.00
0.10%KONECRANESKCR30069.00
0.10%TENARIS SATEN151693.00
0.10%STORA ENSO CLASS RSTERV259737.00
0.10%SARTORIUS STEDIM BIOTECH SADIM11909.00
0.10%ITALGASIG270486.00
0.09%HOCHTIEF AGHOT8105.00
0.09%BRENNTAGBNR50983.00
0.09%NEMETSCHEKNEM26406.00
0.09%PORSCHE AUTOMOBIL HOLDING PREFPAH365275.00
0.09%KNORR BREMSE AGKBX27635.00
0.09%GROUPE BRUXELLES LAMBERT NVGBLB32443.00
0.09%ELISAELISA64003.00
0.09%TELECOM ITALIATIT4732804.00
0.09%ZALANDOZAL98686.00
0.09%JERONIMO MARTINS SAJMT113345.00
0.09%LOTTOMATICA GROUPLTMC105190.00
0.08%REDEIA CORPORACION SARED148474.00
0.08%RECORDATI INDUSTRIA CHIMICA E FARMREC45503.00
0.08%ELIA GROUP SAELI20835.00
0.08%BIOMERIEUX SABIM20050.00
0.08%DEUTSCHE LUFTHANSA AGLHA258964.00
0.08%JDE PEETS NVJDEP65657.00
0.08%SYENSQO NVSYENS30036.00
0.08%KESKO CLASS BKESKOB113008.00
0.08%DR ING HC F PORSCHE PRF AGP91145226.00
0.08%LEG IMMOBILIEN NLEG31767.00
0.07%DASSAULT AVIATION SAAM7494.00
0.07%GETLINKGET128784.00
0.07%MERLIN PROPERTIES REIT SAMRL158051.00
0.07%ABIVAX SAABVX20330.00
0.07%CTS EVENTIM AGEVD24798.00
0.07%ACKERMANS & VAN HAAREN NVACKB8971.00
0.07%KION GROUP AGKGX29212.00
0.07%RAIFFEISEN BANK INTERNATIONAL AGRBI53369.00
0.07%ACCIONA SAANA10953.00
0.07%VERBUND AGVER29282.00
0.07%EDENREDEDEN101468.00
0.07%IMCD NVIMCD24553.00
0.07%FINANCIERE DE TUBIZE SATUB8686.00
0.07%NEXANS SANEX14225.00
0.07%THYSSENKRUPP AGTKA204576.00
0.07%TECHNIP ENERGIES NVTE55211.00
0.07%IPSEN SAIPN14785.00
0.07%AMUNDI SAAMUN26085.00
0.07%VOESTALPINE AGVOE47250.00
0.06%SCORSCR65634.00
0.06%VALMETVALMT61400.00
0.06%RENK GROUP AGR3NK35179.00
0.06%INDRA SISTEMAS SAIDR36565.00
0.06%ELIS SAELIS72269.00
0.06%AZIMUT HOLDINGAZM48989.00
0.06%SOFINA SASOF7216.00
0.06%HENSOLDT AGHAG24864.00
0.06%WAREHOUSES DE PAUW NVWDP77245.00
0.06%BANCA MEDIOLANUMBMED91176.00
0.06%BUZZIBZU33037.00
0.06%ANDRITZ AGANDR26699.00
0.06%DELIVERY HERODHER87800.00
0.06%EDP RENOVAVEIS SAEDPR137322.00
0.06%A2AA2A695063.00
0.06%GECINA SAGFC19623.00
0.06%IVECO GROUP NVIVG82708.00
0.06%MAPFRE SAMAP388195.00
0.06%SODEXO SASW34439.00
0.06%TUI N AGTUI1187245.00
0.06%CVC CAPITAL PARTNERS PLCCVC109783.00
0.06%BECHTLE AGBC835130.00
0.06%INTERPUMP GROUPIP34820.00
0.06%NATURGY ENERGY GROUP SANTGY55393.00
0.06%HERAHER367328.00
0.05%FREENET AGFNTN51585.00
0.05%ARKEMA SAAKE27863.00
0.05%DAVIDE CAMPARI MILANO NVCPR243993.00
0.05%AYVENS SAAYV128779.00
0.05%LOTUS BAKERIES NVLOTB185.00
0.05%AEDIFICA NVAED21262.00
0.05%SBM OFFSHORE NVSBMO55801.00
0.05%AUTO1 GROUPAG155867.00
0.05%BILFINGERGBF13501.00
0.05%ENAGAS SAENG97556.00
0.05%RANDSTAD HOLDINGRAND40934.00
0.05%BANCA GENERALIBGN24271.00
0.05%TELEPERFORMANCETEP23445.00
0.05%WIENERBERGER AGWIE46399.00
0.05%NORDEXNDX152313.00
0.05%BRUNELLO CUCINELLIBC14201.00
0.05%AURUBIS AGNDA11128.00
0.05%EVONIK INDUSTRIES AGEVK103070.00
0.05%DIETEREN (D) SADIE8993.00
0.05%SAIPEMSPM545424.00
0.05%BOLLOREBOL273908.00
0.05%GRIFOLS SA CLASS AGRF122735.00
0.05%RATIONAL AGRAA2056.00
0.05%AEROPORTS DE PARIS SAADP9898.00
0.05%COVIVIO SACOV22383.00
0.05%UNICAJA BANCO SAUNI469777.00
0.05%COFINIMMO REIT SACOFB15664.00
0.04%GLANBIA PLCGL980702.00
0.04%FLATEXDEGIRO N AGFTK37224.00
0.04%VALLOUREC SAVK74409.00
0.04%REPLYREY10104.00
0.04%HUHTAMAKIHUH1V39281.00
0.04%UMICORE SAUMI72828.00
0.04%ARCADIS NVARCAD30300.00
0.04%TAG IMMOBILIEN AGTEG80314.00
0.04%FDJ UNITEDFDJU48816.00
0.04%ALLFUNDS GROUP PLCALLFG144584.00
0.04%AALBERTS NVAALB40760.00
0.04%KBC ANCORA NVKBCA15871.00
0.04%RUBISRUI33825.00
0.04%FRAPORT FRANKFURT AIRPORT SERVICESFRA15203.00
0.04%MANDATUMMANTA168951.00
0.04%SIGNIFY NVLIGHT54383.00
0.04%NEXINEXI271274.00
0.04%CHRISTIAN DIORCDI1814.00
0.04%EURAZEORF18938.00
0.04%FUCHS PREFFPE326335.00
0.04%VALEOFR86464.00
0.04%INPOST SAINPST99673.00
0.04%INFRASTRUTTURE WIRELESS ITALIANEINW125952.00
0.04%KEMIRAKEMIRA49800.00
0.03%VIDRALA SAVID11398.00
0.03%WENDELMF11569.00
0.03%KONINKLIJKE VOPAK NVVPK23297.00
0.03%PUMAPUM43528.00
0.03%SOPRA STERIA GROUPSOP6667.00
0.03%VISCOFAN SAVIS16263.00
0.03%AUMOVIO NAMV022821.00
0.03%K+S AGSDF73453.00
0.03%ALTEN SAATE12320.00
0.03%HIAB CORPORATION CLASS BHIAB16307.00
0.03%PUIG BRANDS SA CLASS BPUIG53655.00
0.03%AMPLIFONAMP56350.00
0.02%LANXESS AGLXS37661.00
0.02%DIASORINDIA10880.00
0.02%AZELIS GROUP NVAZE71418.00
0.02%CASH COLLATERAL EUR MSIFTMSIFT614000.00
0.02%SEB SASK12064.00
0.00%USD CASHUSD137168.00
0.00%GBP CASHGBP43730.00
0.00%ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%EURO STOXX INDEX DEC 25SXIZ5287.00

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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