Companies: 10,645     total market cap: ยฃ102.512 T
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iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc
SXRT.DE
#300
ETF rank
ยฃ6.15 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ196.93
Share price
-0.09%
Change (1 day)
20.67%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 57

Full holdings list

Weight %NameTickerShares Held
10.32%ASML HOLDING NVASML636204.00
4.61%SAPSAP1669694.00
4.45%SIEMENS N AGSIE1232576.00
3.59%BANCO SANTANDER SASAN24398635.00
3.33%LVMHMC410910.00
3.32%ALLIANZALV623548.00
3.08%SCHNEIDER ELECTRICSU945940.00
2.93%TOTALENERGIESTTE3616848.00
2.85%AIRBUS GROUPAIR964503.00
2.79%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA9446673.00
2.76%SAFRAN SASAF613958.00
2.63%IBERDROLA SAIBE10044533.00
2.59%UNICREDITUCG2553201.00
2.39%SIEMENS ENERGY N AGENR1267345.00
2.20%DEUTSCHE TELEKOM N AGDTE5768053.00
2.16%LOREAL SAOR394149.00
2.12%BNP PARIBAS SABNP1725469.00
2.10%LAIR LIQUIDE SOCIETE ANONYME POURAI948272.00
2.07%SANOFI SASAN1866695.00
2.05%INTESA SANPAOLOISP25074831.00
2.05%RHEINMETALL AGRHM75394.00
1.95%ESSILORLUXOTTICA SAEL512949.00
1.71%ING GROEP NVINGA4952744.00
1.71%HERMES INTERNATIONALRMS57555.00
1.62%ENELENEL12733445.00
1.62%AXA SACS2921904.00
1.60%MUENCHENER RUECKVERSICHERUNGS-GESEMUV2214151.00
1.57%VINCI SADG962072.00
1.48%PROSUS NV CLASS NPRX2041261.00
1.47%DEUTSCHE BANK AGDBK3193476.00
1.44%INDUSTRIA DE DISENO TEXTIL SAITX1821737.00
1.40%ANHEUSER-BUSCH INBEV SAABI1681817.00
1.25%NORDEA BANKNDA FI5351714.00
1.23%INFINEON TECHNOLOGIES AGIFX2140614.00
1.11%DANONE SABN1055611.00
0.99%DEUTSCHE POST AGDHL1505794.00
0.99%ARGENXARGX100955.00
0.98%BAYER AGBAYN1612313.00
0.95%MERCEDES-BENZ GROUP N AGMBG1180002.00
0.95%ADYEN NVADYEN48542.00
0.95%DEUTSCHE BOERSE AGDB1308639.00
0.95%COMPAGNIE DE SAINT GOBAIN SASGO818061.00
0.91%BASF NBAS1463026.00
0.82%FERRARI NVRACE197812.00
0.75%ENIENI3234775.00
0.69%KONINKLIJKE AHOLD DELHAIZE NVAD1470298.00
0.61%ADIDAS N AGADS278454.00
0.56%BMW AGBMW456013.00
0.47%VOLKSWAGEN NON-VOTING PREF AGVOW3336285.00
0.46%WOLTERS KLUWER NVWKL381159.00
0.28%EUR CASHEUR19814787.00
0.08%BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD48934.00
0.03%CASH COLLATERAL EUR MSIFTMSIFT1814000.00
0.00%GBP CASHGBP132515.00
0.00%SEK CASHSEK1415988.00
0.00%USD CASHUSD10250.00
0.00%EURO STOXX 50 MAR 26VGH6438.00

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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