Companies: 10,642     total market cap: S$179.624 T
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iShares EURO STOXX UCITS ETF (DE)
EXSI.DE
#600
ETF rank
S$4.29 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$95.36
Share price
0.63%
Change (1 day)
34.27%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

iShares EURO STOXX UCITS ETF (DE) - Holdings

Etf holdings as of January 14, 2026

Number of holdings: 304

Full holdings list

Weight %NameTickerShares Held
6.20%ASML HOLDING NVASML163065.00
3.09%SAPSAP427710.00
2.87%SIEMENS N AGSIE315746.00
2.35%LVMHMC105211.00
2.30%BANCO SANTANDER SASAN6249827.00
2.12%ALLIANZALV159816.00
1.96%SCHNEIDER ELECTRICSU242313.00
1.87%AIRBUS GROUPAIR247141.00
1.86%TOTALENERGIESTTE927014.00
1.78%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA2419793.00
1.77%SAFRAN SASAF157273.00
1.66%IBERDROLA SAIBE2572931.00
1.64%UNICREDITUCG654009.00
1.46%DEUTSCHE TELEKOM N AGDTE1477492.00
1.44%SIEMENS ENERGY N AGENR324824.00
1.39%LOREAL SAOR101025.00
1.39%SANOFI SASAN478159.00
1.38%LAIR LIQUIDE SOCIETE ANONYME POURAI242889.00
1.35%BNP PARIBAS SABNP442245.00
1.35%INTESA SANPAOLOISP6426757.00
1.29%ESSILORLUXOTTICA SAEL131399.00
1.29%RHEINMETALL AGRHM19312.00
1.16%HERMES INTERNATIONALRMS14751.00
1.12%ING GROEP NVINGA1270166.00
1.07%ENELENEL3261611.00
1.03%AXA SACS748890.00
1.02%PROSUS NV CLASS NPRX522502.00
1.02%MUENCHENER RUECKVERSICHERUNGS-GESEMUV254854.00
1.01%VINCI SADG246577.00
0.97%DEUTSCHE BANK AGDBK819669.00
0.92%INDUSTRIA DE DISENO TEXTIL SAITX467104.00
0.89%ANHEUSER-BUSCH INBEV SAABI430783.00
0.81%NORDEA BANKNDA FI1379856.00
0.80%SOCIETE GENERALE SAGLE322184.00
0.80%INFINEON TECHNOLOGIES AGIFX547588.00
0.72%DANONE SABN270351.00
0.65%ENGIE SAENGI783098.00
0.65%MERCEDES-BENZ GROUP N AGMBG302879.00
0.64%DEUTSCHE POST AGDHL384407.00
0.63%ARGENXARGX25878.00
0.62%COMPAGNIE DE SAINT GOBAIN SASGO209577.00
0.61%BAYER AGBAYN414257.00
0.60%ADYEN NVADYEN12412.00
0.60%BASF NBAS373885.00
0.59%DEUTSCHE BOERSE AGDB178833.00
0.56%CAIXABANK SACABK1483535.00
0.56%E.ON NEOAN945044.00
0.56%ASSICURAZIONI GENERALIG458890.00
0.55%FERRARI NVRACE50803.00
0.49%RWE AGRWE284427.00
0.49%LEGRAND SALR110043.00
0.49%ENIENI829041.00
0.48%UCB SAUCB52193.00
0.46%ERSTE GROUP BANK AGEBS126126.00
0.45%KONINKLIJKE AHOLD DELHAIZE NVAD376822.00
0.45%NOKIANOKIA2268659.00
0.44%ASM INTERNATIONAL NVASM20723.00
0.43%HEIDELBERG MATERIALS AGHEI53642.00
0.43%ORANGE SAORA836205.00
0.42%FERROVIALFER206358.00
0.41%AMADEUS IT GROUP SAAMS190319.00
0.40%ADIDAS N AGADS71465.00
0.39%PRYSMIANPRY124365.00
0.38%KBC GROEPKBC92462.00
0.37%THALES SAHO40523.00
0.37%BMW AGBMW116968.00
0.37%CAPGEMINICAP71748.00
0.37%SAMPO CLASS ASAMPO1063245.00
0.37%KONEKNEBV168917.00
0.37%COMMERZBANK AGCBK290086.00
0.36%UNIVERSAL MUSIC GROUP NVUMG461900.00
0.36%RYANAIR HOLDINGS PLCRYA356972.00
0.34%LEONARDO FINMECCANICA SPALDO167838.00
0.34%EUR CASHEUR9669436.00
0.33%KERING SAKER30017.00
0.32%DAIMLER TRUCK HOLDING E AGDTG225121.00
0.32%VOLKSWAGEN NON-VOTING PREF AGVOW387241.00
0.32%FRESENIUS SE AND CO KGAAFRE173098.00
0.31%MICHELINML297259.00
0.30%PUBLICIS GROUPE SAPUB100023.00
0.30%BANCA MONTE DEI PASCHI DI SIENA SPBMPS925610.00
0.30%MTU AERO ENGINES HOLDING AGMTX22432.00
0.30%WOLTERS KLUWER NVWKL97684.00
0.30%AIB GROUP PLCA5G906150.00
0.29%KONINKLIJKE PHILIPS NVPHIA326520.00
0.29%VEOLIA ENVIRON. SAVIE278351.00
0.29%HEINEKEN NVHEIA121289.00
0.29%CREDIT AGRICOLE SAACA462264.00
0.29%ACS ACTIVIDADES DE CONSTRUCCION YACS86544.00
0.28%REPSOL SAREP472141.00
0.27%ABN AMRO BANK NVABN250865.00
0.27%ARCELORMITTAL SAMT182955.00
0.27%VONOVIA SEVNA305356.00
0.27%AENA SME SAAENA307091.00
0.26%STELLANTIS NVSTLAM852531.00
0.26%DASSAULT SYSTEMESDSY308853.00
0.25%BPER BANCABPE597356.00
0.25%NN GROUP NVNN106848.00
0.24%MERCKMRK54391.00
0.24%BANCO DE SABADELL SASAB2110607.00
0.23%WARTSILAWRT1V202513.00
0.23%STMICROELECTRONICS NVSTMMI275105.00
0.23%BANK OF IRELAND GROUP PLCBIRG381243.00
0.23%SIEMENS HEALTHINEERS AGSHL136307.00
0.22%KONINKLIJKE KPN NVKPN1638723.00
0.22%PERNOD RICARD SARI82139.00
0.22%HANNOVER RUECKHNR125073.00
0.21%BANCO BPMBAMI467060.00
0.20%FINECOBANK BANCA FINECOFBK255309.00
0.19%CELLNEX TELECOM SACLNX209335.00
0.19%UPM-KYMMENEUPM219854.00
0.19%TERNA RETE ELETTRICA NAZIONALETRN589136.00
0.18%TELEFONICA SATEF1542907.00
0.18%BOUYGUES SAEN115988.00
0.18%EDP ENERGIAS DE PORTUGAL SAEDP1261801.00
0.18%KERRY GROUP PLCKRZ68308.00
0.18%BE SEMICONDUCTOR INDUSTRIES NVBESI31051.00
0.18%SNAMSRG861992.00
0.18%MONCLERMONC96077.00
0.17%EIFFAGE SAFGR41003.00
0.17%DSM FIRMENICH AGDSFIR71302.00
0.17%KINGSPAN GROUP PLCKRX66234.00
0.16%HENKEL & KGAA PREF AGHEN364680.00
0.15%BAWAG GROUP AGBG32973.00
0.15%POSTE ITALIANEPST195250.00
0.15%METSO CORPORATIONMETSO266821.00
0.15%AKZO NOBEL NVAKZA70433.00
0.15%SYMRISE AGSY155560.00
0.15%ACCOR SAAC90028.00
0.15%UNIBAIL RODAMCO WE STAPLED UNITSURW44942.00
0.14%ENDESA SAELE132953.00
0.14%BUREAU VERITAS SABVI149955.00
0.14%AGEAS SAAGS67203.00
0.14%EURONEXT NVENX32263.00
0.14%BANKINTER SABKT272642.00
0.14%CARREFOUR SACA280094.00
0.13%ALSTOM SAALO148507.00
0.13%ASR NEDERLAND NVASRNL61798.00
0.13%GEA GROUP AGG1A61474.00
0.13%BEIERSDORF AGBEI37557.00
0.13%AEGON LTDAGN542376.00
0.13%NESTENESTE179323.00
0.13%EUROFINS SCIENTIFICERF49962.00
0.13%FORTUMFORTUM186166.00
0.12%QIAGEN NVQIA86072.00
0.12%SPIE SASPIE71823.00
0.12%UNIPOL ASSICURAZIONI SPAUNI169564.00
0.12%BANCO COMERCIAL PORTUGUES SABCP3779246.00
0.11%ORION CLASS BORNBV46479.00
0.11%REXEL SARXL96242.00
0.11%FRESENIUS MEDICAL CARE AGFME87751.00
0.11%HEINEKEN HOLDING NVHEIO51093.00
0.11%KLEPIERRE REIT SALI94641.00
0.11%CONTINENTAL AGCON45679.00
0.11%OMV AGOMV60881.00
0.10%MAGNUM ICE CREAM NVMICC211637.00
0.10%HOCHTIEF AGHOT8114.00
0.10%KONECRANESKCR30103.00
0.10%EXOR NVEXO38951.00
0.10%RENAULT SARNO85879.00
0.10%GALP ENERGIA SGPS SA CLASS BGALP175850.00
0.10%STORA ENSO CLASS RSTERV260040.00
0.10%TALANX AGTLX25538.00
0.10%SCOUT24 NG2432228.00
0.10%ABIVAX SAABVX25615.00
0.10%TENARIS SATEN151871.00
0.10%KNORR BREMSE AGKBX27667.00
0.10%ITALGASIG270803.00
0.09%GAZTRANSPORT & TECHNIGAZ SAGTT15686.00
0.09%BRENNTAGBNR51044.00
0.09%TELECOM ITALIATIT4738392.00
0.09%SARTORIUS PREF AGSRT310335.00
0.09%GROUPE BRUXELLES LAMBERT NVGBLB32480.00
0.09%ZALANDOZAL98802.00
0.09%PORSCHE AUTOMOBIL HOLDING PREFPAH365352.00
0.09%SARTORIUS STEDIM BIOTECH SADIM11922.00
0.09%NATURGY ENERGY GROUP SANTGY95984.00
0.08%ELISAELISA64079.00
0.08%DASSAULT AVIATION SAAM7502.00
0.08%ELIA GROUP SAELI20859.00
0.08%JERONIMO MARTINS SAJMT113479.00
0.08%NEMETSCHEKNEM26436.00
0.08%HENSOLDT AGHAG24893.00
0.08%DELIVERY HERODHER87905.00
0.08%REDEIA CORPORACION SARED148474.00
0.08%KESKO CLASS BKESKOB113142.00
0.08%RECORDATI INDUSTRIA CHIMICA E FARMREC45558.00
0.08%BIOMERIEUX SABIM20073.00
0.08%SYENSQO NVSYENS30073.00
0.08%RENK GROUP AGR3NK35220.00
0.08%ACKERMANS & VAN HAAREN NVACKB8981.00
0.08%LOTTOMATICA GROUPLTMC105314.00
0.07%THYSSENKRUPP AGTKA204818.00
0.07%DEUTSCHE LUFTHANSA AGLHA259270.00
0.07%INDRA SISTEMAS SAIDR36607.00
0.07%JDE PEETS NVJDEP65736.00
0.07%ACCIONA SAANA10965.00
0.07%GETLINKGET128937.00
0.07%LEG IMMOBILIEN NLEG31806.00
0.07%FINANCIERE DE TUBIZE SATUB8696.00
0.07%IPSEN SAIPN14802.00
0.07%RAIFFEISEN BANK INTERNATIONAL AGRBI53433.00
0.07%DR ING HC F PORSCHE PRF AGP91145281.00
0.07%MERLIN PROPERTIES REIT SAMRL158240.00
0.07%IMCD NVIMCD24581.00
0.07%NEXANS SANEX15737.00
0.07%AMUNDI SAAMUN26115.00
0.07%ANDRITZ AGANDR26730.00
0.07%CTS EVENTIM AGEVD24829.00
0.07%AYVENS SAAYV162748.00
0.07%VOESTALPINE AGVOE47307.00
0.07%SOFINA SASOF7224.00
0.07%KION GROUP AGKGX29248.00
0.07%SCORSCR65713.00
0.06%TECHNIP ENERGIES NVTE55276.00
0.06%VERBUND AGVER29316.00
0.06%EDENREDEDEN101591.00
0.06%BANCA MEDIOLANUMBMED91286.00
0.06%VALMETVALMT61474.00
0.06%AZIMUT HOLDINGAZM49047.00
0.06%WAREHOUSES DE PAUW NVWDP77338.00
0.06%ELIS SAELIS72356.00
0.06%EDP RENOVAVEIS SAEDPR137488.00
0.06%BUZZIBZU33076.00
0.06%TUI N AGTUI1187473.00
0.06%A2AA2A695903.00
0.06%NORDEXNDX152375.00
0.06%LOTUS BAKERIES NVLOTB185.00
0.06%AUTO1 GROUPAG155935.00
0.06%MAPFRE SAMAP388668.00
0.06%INTERPUMP GROUPIP34863.00
0.06%AURUBIS AGNDA11141.00
0.06%UMICORE SAUMI81515.00
0.06%CVC CAPITAL PARTNERS PLCCVC109915.00
0.06%BILFINGERGBF13519.00
0.05%IVECO GROUP NVIVG82810.00
0.05%AEDIFICA NVAED21287.00
0.05%GECINA SAGFC19648.00
0.05%BECHTLE AGBC835172.00
0.05%HERAHER367776.00
0.05%DIETEREN (D) SADIE9003.00
0.05%SBM OFFSHORE NVSBMO55870.00
0.05%FREENET AGFNTN51648.00
0.05%SAIPEMSPM546093.00
0.05%ARKEMA SAAKE27898.00
0.05%SODEXO SASW34482.00
0.05%GRIFOLS SA CLASS AGRF122886.00
0.05%FLATEXDEGIRO NFTK37268.00
0.05%BANCA GENERALIBGN24302.00
0.05%TELEPERFORMANCETEP23475.00
0.05%RANDSTAD HOLDINGRAND45765.00
0.05%WIENERBERGER AGWIE46457.00
0.05%EVONIK INDUSTRIES AGEVK103198.00
0.05%DAVIDE CAMPARI MILANO NVCPR244294.00
0.05%ENAGAS SAENG97326.00
0.05%RATIONAL AGRAA2058.00
0.05%COFINIMMO REIT SACOFB15682.00
0.05%INPOST SAINPST99793.00
0.05%BRUNELLO CUCINELLIBC14220.00
0.05%UNICAJA BANCO SAUNI470365.00
0.05%BOLLOREBOL274252.00
0.04%VALLOUREC SAVK74502.00
0.04%KBC ANCORA NVKBCA15892.00
0.04%COVIVIO SACOV22412.00
0.04%GLANBIA PLCGL980802.00
0.04%HUHTAMAKIHUH1V39330.00
0.04%MANDATUMMANTA169163.00
0.04%REPLYREY10116.00
0.04%AALBERTS NVAALB40811.00
0.04%ALLFUNDS GROUP PLCALLFG144769.00
0.04%TAG IMMOBILIEN AGTEG80414.00
0.04%RUBISRUI33868.00
0.04%SIGNIFY NVLIGHT54451.00
0.04%ARCADIS NVARCAD30337.00
0.04%DELONGHIDLG29559.00
0.04%FDJ UNITEDFDJU48877.00
0.04%FRAPORT FRANKFURT AIRPORT SERVICESFRA15221.00
0.04%AEROPORTS DE PARIS SAADP9912.00
0.04%CHRISTIAN DIORCDI1816.00
0.04%VALEOFR86575.00
0.04%AUMOVIO NAMV022849.00
0.04%SOPRA STERIA GROUPSOP6675.00
0.04%FUCHS PREFFPE326369.00
0.04%VIDRALA SAVID11412.00
0.04%KEMIRAKEMIRA49863.00
0.04%K+S AGSDF73549.00
0.04%EURAZEORF18963.00
0.03%PUMAPUM43584.00
0.03%ALTEN SAATE12337.00
0.03%INFRASTRUTTURE WIRELESS ITALIANEINW126114.00
0.03%WENDELMF11583.00
0.03%KONINKLIJKE VOPAK NVVPK23326.00
0.03%VISCOFAN SAVIS16285.00
0.03%NEXINEXI228857.00
0.03%PUIG BRANDS SA CLASS BPUIG53727.00
0.03%HIAB CORPORATION CLASS BHIAB16327.00
0.03%AMPLIFONAMP56426.00
0.02%CASH COLLATERAL EUR MSIFTMSIFT653000.00
0.02%AZELIS GROUP NVAZE71517.00
0.01%USD CASHUSD365557.00
0.01%DERECHOS IBERDROLA, S.A. SAIBE.D978689.00
0.00%GBP CASHGBP43824.00
0.00%ETD EUR BALANCE WITH R84910ETD_EUR0.00
0.00%EURO STOXX INDEX MAR 26SXIH6289.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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