Companies: 10,639     total market cap: HK$1062.422 T
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iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc
SXRT.DE
#297
ETF rank
HK$62.69 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$2,022
Share price
0.80%
Change (1 day)
37.93%
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 December 29, 2025

Number of holdings: 56

Full holdings list

Weight %NameTickerShares Held
8.42%ASML HOLDING NVASML631074.00
5.08%SAPSAP1656224.00
4.27%SIEMENS N AGSIE1222646.00
3.80%LVMHMC407610.00
3.55%BANCO SANTANDER SASAN24201448.00
3.54%ALLIANZALV618508.00
3.26%SCHNEIDER ELECTRICSU938320.00
2.95%TOTALENERGIESTTE3587598.00
2.76%AIRBUS GROUPAIR956703.00
2.73%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA9370293.00
2.69%IBERDROLA SAIBE9963303.00
2.64%SAFRAN SASAF609008.00
2.58%UNICREDITUCG2532561.00
2.33%DEUTSCHE TELEKOM N AGDTE5721373.00
2.24%SANOFI SASAN1851605.00
2.23%SIEMENS ENERGY N AGENR1257092.00
2.22%LAIR LIQUIDE SOCIETE ANONYME POURAI940615.00
2.14%INTESA SANPAOLOISP24871851.00
2.10%LOREAL SAOR390969.00
2.03%ESSILORLUXOTTICA SAEL508809.00
2.02%BNP PARIBAS SABNP1711512.00
1.77%HERMES INTERNATIONALRMS57105.00
1.75%MUENCHENER RUECKVERSICHERUNGS-GESEMUV2212411.00
1.74%AXA SACS2898234.00
1.72%ING GROEP NVINGA4912604.00
1.68%VINCI SADG954272.00
1.68%RHEINMETALL AGRHM74794.00
1.64%ENELENEL12630262.00
1.57%PROSUS NV CLASS NPRX2024731.00
1.53%DEUTSCHE BANK AGDBK3167586.00
1.50%INDUSTRIA DE DISENO TEXTIL SAITX1806977.00
1.35%ANHEUSER-BUSCH INBEV SAABI1668167.00
1.24%NORDEA BANKNDA FI5308244.00
1.18%DANONE SABN1047031.00
1.15%INFINEON TECHNOLOGIES AGIFX2123244.00
1.05%ARGENXARGX100145.00
1.03%COMPAGNIE DE SAINT GOBAIN SASGO811414.00
1.03%MERCEDES-BENZ GROUP N AGMBG1170402.00
1.03%DEUTSCHE POST AGDHL1493554.00
1.01%DEUTSCHE BOERSE AGDB1306149.00
0.97%ADYEN NVADYEN48152.00
0.94%BASF NBAS1451116.00
0.92%FERRARI NVRACE196222.00
0.86%BAYER AGBAYN1599173.00
0.75%ENIENI3208368.00
0.74%KONINKLIJKE AHOLD DELHAIZE NVAD1458298.00
0.68%ADIDAS N AGADS276204.00
0.62%BMW AGBMW452293.00
0.51%VOLKSWAGEN NON-VOTING PREF AGVOW3333525.00
0.49%WOLTERS KLUWER NVWKL378039.00
0.24%EUR CASHEUR16585007.00
0.02%CASH COLLATERAL EUR MSIFTMSIFT1202000.00
0.00%GBP CASHGBP126853.00
0.00%SEK CASHSEK1415988.00
0.00%USD CASHUSD10220.00
0.00%EURO STOXX 50 MAR 26VGH6299.00

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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