Companies: 10,639     total market cap: HK$1062.272 T
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iShares Core EURO STOXX 50 UCITS ETF (DE)
EXW1.DE
#246
ETF rank
HK$77.34 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$533.93
Share price
0.71%
Change (1 day)
37.52%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

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

Etf holdings as of December 26, 2025

Number of holdings: 54

Full holdings list

Weight %NameTickerShares Held
8.37%ASML HOLDING NVASML780303.00
5.07%SAPSAP2047868.00
4.29%SIEMENS N AGSIE1511764.00
3.80%LVMHMC503458.00
3.57%ALLIANZALV764765.00
3.56%BANCO SANTANDER SASAN29924329.00
3.25%SCHNEIDER ELECTRICSU1160203.00
2.94%TOTALENERGIESTTE4435952.00
2.76%AIRBUS GROUPAIR1182933.00
2.73%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA11586072.00
2.69%SAFRAN SASAF753019.00
2.69%IBERDROLA SAIBE12319310.00
2.61%UNICREDITUCG3131432.00
2.32%DEUTSCHE TELEKOM N AGDTE7074297.00
2.24%SIEMENS ENERGY N AGENR1554355.00
2.23%SANOFI SASAN2289451.00
2.22%LAIR LIQUIDE SOCIETE ANONYME POURAI1163041.00
2.15%INTESA SANPAOLOISP30753261.00
2.10%LOREAL SAOR483421.00
2.03%BNP PARIBAS SABNP2116231.00
2.03%ESSILORLUXOTTICA SAEL629126.00
1.76%HERMES INTERNATIONALRMS70609.00
1.76%MUENCHENER RUECKVERSICHERUNGS-GESEMUV2262639.00
1.76%AXA SACS3583575.00
1.73%ING GROEP NVINGA6074281.00
1.70%RHEINMETALL AGRHM92480.00
1.68%VINCI SADG1179927.00
1.63%ENELENEL15612157.00
1.56%PROSUS NV CLASS NPRX2500268.00
1.56%DEUTSCHE BANK AGDBK3916620.00
1.49%INDUSTRIA DE DISENO TEXTIL SAITX2234270.00
1.34%ANHEUSER-BUSCH INBEV SAABI2062636.00
1.26%NORDEA BANKNDA FI6589560.00
1.18%DANONE SABN1291559.00
1.15%INFINEON TECHNOLOGIES AGIFX2625325.00
1.06%ARGENXARGX123826.00
1.03%COMPAGNIE DE SAINT GOBAIN SASGO1003287.00
1.02%MERCEDES-BENZ GROUP N AGMBG1447166.00
1.02%DEUTSCHE POST AGDHL1839447.00
1.01%DEUTSCHE BOERSE AGDB1378544.00
0.97%ADYEN NVADYEN59539.00
0.93%BASF NBAS1794259.00
0.93%FERRARI NVRACE243771.00
0.85%BAYER AGBAYN1972407.00
0.76%ENIENI3967046.00
0.74%KONINKLIJKE AHOLD DELHAIZE NVAD1803139.00
0.67%ADIDAS N AGADS342918.00
0.62%BMW AGBMW560506.00
0.51%VOLKSWAGEN NON-VOTING PREF AGVOW3414281.00
0.49%WOLTERS KLUWER NVWKL467433.00
0.15%EUR CASHEUR12826501.00
0.01%CASH COLLATERAL EUR MLIFTMLIFT1001000.00
0.00%USD CASHUSD1406.00
0.00%EURO STOXX 50 MAR 26VGH6249.00

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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