iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc
SXRT.DE
#297
ETF rank
$8.05 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$259.78
Share price
0.80%
Change (1 day)
37.59%
Change (1 year)

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

Etf holdings as of December 26, 2025

Number of holdings: 56

Full holdings list

Weight %NameTickerShares Held
8.36%ASML HOLDING NVASML631074.00
5.07%SAPSAP1656224.00
4.28%SIEMENS N AGSIE1222646.00
3.80%LVMHMC407610.00
3.56%ALLIANZALV618508.00
3.56%BANCO SANTANDER SASAN24201448.00
3.25%SCHNEIDER ELECTRICSU938320.00
2.94%TOTALENERGIESTTE3587598.00
2.76%AIRBUS GROUPAIR956703.00
2.73%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA9370293.00
2.69%SAFRAN SASAF609008.00
2.68%IBERDROLA SAIBE9963303.00
2.61%UNICREDITUCG2532561.00
2.32%DEUTSCHE TELEKOM N AGDTE5721373.00
2.24%SIEMENS ENERGY N AGENR1257092.00
2.23%SANOFI SASAN1851605.00
2.22%LAIR LIQUIDE SOCIETE ANONYME POURAI940615.00
2.15%INTESA SANPAOLOISP24871851.00
2.10%LOREAL SAOR390969.00
2.03%BNP PARIBAS SABNP1711512.00
2.02%ESSILORLUXOTTICA SAEL508809.00
1.76%HERMES INTERNATIONALRMS57105.00
1.76%MUENCHENER RUECKVERSICHERUNGS-GESEMUV2212411.00
1.76%AXA SACS2898234.00
1.73%ING GROEP NVINGA4912604.00
1.70%RHEINMETALL AGRHM74794.00
1.68%VINCI SADG954272.00
1.63%ENELENEL12630262.00
1.56%PROSUS NV CLASS NPRX2024731.00
1.55%DEUTSCHE BANK AGDBK3167586.00
1.49%INDUSTRIA DE DISENO TEXTIL SAITX1806977.00
1.34%ANHEUSER-BUSCH INBEV SAABI1668167.00
1.25%NORDEA BANKNDA FI5308244.00
1.19%DANONE SABN1047031.00
1.15%INFINEON TECHNOLOGIES AGIFX2123244.00
1.06%ARGENXARGX100145.00
1.03%COMPAGNIE DE SAINT GOBAIN SASGO811414.00
1.03%DEUTSCHE POST AGDHL1493554.00
1.02%MERCEDES-BENZ GROUP N AGMBG1170402.00
1.01%DEUTSCHE BOERSE AGDB1306149.00
0.97%ADYEN NVADYEN48152.00
0.93%BASF NBAS1451116.00
0.92%FERRARI NVRACE196222.00
0.85%BAYER AGBAYN1599173.00
0.75%ENIENI3208368.00
0.74%KONINKLIJKE AHOLD DELHAIZE NVAD1458298.00
0.67%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