Companies: 10,638     total market cap: S$175.399 T
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iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc
SXRT.DE
#296
ETF rank
S$10.23 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$331.08
Share price
0.46%
Change (1 day)
28.64%
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 3, 2025

Number of holdings: 57

Full holdings list

Weight %NameTickerShares Held
9.10%ASML HOLDING NVASML633215.00
5.05%SAPSAP1638346.00
4.13%SIEMENS N AGSIE1209515.00
3.82%LVMHMC406180.00
3.38%ALLIANZALV621032.00
3.33%BANCO SANTANDER SASAN23949056.00
3.18%SCHNEIDER ELECTRICSU928300.00
3.12%TOTALENERGIESTTE3670298.00
2.80%AIRBUS GROUPAIR946540.00
2.67%SAFRAN SASAF602436.00
2.65%IBERDROLA SAIBE9860299.00
2.58%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA9273997.00
2.45%UNICREDITUCG2506361.00
2.34%SANOFI SASAN1832436.00
2.32%ESSILORLUXOTTICA SAEL503297.00
2.30%DEUTSCHE TELEKOM N AGDTE5662831.00
2.27%LAIR LIQUIDE SOCIETE ANONYME POURAI930674.00
2.12%LOREAL SAOR385796.00
1.96%INTESA SANPAOLOISP23533872.00
1.95%SIEMENS ENERGY N AGENR1144469.00
1.90%BNP PARIBAS SABNP1718098.00
1.77%HERMES INTERNATIONALRMS56335.00
1.68%AXA SACS2941090.00
1.67%RHEINMETALL AGRHM73844.00
1.67%VINCI SADG938054.00
1.67%MUENCHENER RUECKVERSICHERUNGS-GESEMUV2210033.00
1.65%ENELENEL12505084.00
1.64%ING GROEP NVINGA4864121.00
1.56%PROSUS NV CLASS NPRX2017516.00
1.43%DEUTSCHE BANK AGDBK3135626.00
1.43%INDUSTRIA DE DISENO TEXTIL SAITX1789495.00
1.31%ANHEUSER-BUSCH INBEV SAABI1651939.00
1.22%NORDEA BANKNDA FI5289260.00
1.18%DANONE SABN1035844.00
1.17%ARGENXARGX98481.00
1.15%INFINEON TECHNOLOGIES AGIFX2103294.00
1.01%DEUTSCHE BOERSE AGDB1303078.00
1.00%COMPAGNIE DE SAINT GOBAIN SASGO803780.00
1.00%DEUTSCHE POST AGDHL1488198.00
1.00%MERCEDES-BENZ GROUP N AGMBG1159575.00
0.99%FERRARI NVRACE195520.00
0.97%ADYEN NVADYEN47624.00
0.95%BASF NBAS1437804.00
0.84%ENIENI3457103.00
0.81%BAYER AGBAYN1584035.00
0.77%KONINKLIJKE AHOLD DELHAIZE NVAD1463075.00
0.66%ADIDAS N AGADS275212.00
0.60%BMW AGBMW450655.00
0.52%WOLTERS KLUWER NVWKL384522.00
0.51%VOLKSWAGEN NON-VOTING PREF AGVOW3332329.00
0.36%BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD223252.00
0.35%EUR CASHEUR23312579.00
0.05%CASH COLLATERAL EUR MSIFTMSIFT3468000.00
0.00%GBP CASHGBP125730.00
0.00%SEK CASHSEK1415988.00
0.00%USD CASHUSD10220.00
0.00%EURO STOXX 50 DEC 25VGZ5876.00

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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