iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc
SXRT.DE
#347
ETF Rang
€7.44 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
236,75 €
Aktienkurs
-0.34%
Veränderung (1 Tag)
8.92%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 22. Oktober 2026Anzahl der Bestände: 56

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.89%
ASML HOLDINGASML519988.00
4.97%
SAPSAP1724266.00
4.31%
SIEMENS N AGSIE1257549.00
4.19%
TOTALENERGIESTTE3909200.00
3.96%
BANCO SANTANDERSAN25742324.00
3.78%
ALLIANZALV651778.00
3.13%
SCHNEIDER ELECTRICSU991334.00
3.09%
IBERDROLAIBE10624881.00
2.84%
BANCO BILBAO VIZCAYA ARGENTARIABBVA9562375.00
2.63%
AIRBUS GROUPAIR1008164.00
2.56%
SAFRAN SASAF632753.00
2.54%
LAIR LIQUIDE SOCIETE ANONYME POURAI1092272.00
2.48%
UNICREDITUCG2583601.00
2.28%
SIEMENS ENERGY N AGENR1393612.00
2.27%
LOREAL SAOR410031.00
2.19%
LVMHMC420911.00
2.09%
INTESA SANPAOLOISP26669286.00
2.08%
DEUTSCHE TELEKOM N AGDTE5933608.00
1.97%
BNP PARIBAS SABNP1779055.00
1.92%
SANOFI SASAN1916171.00
1.90%
ING GROEPINGA4922891.00
1.81%
ANHEUSER-BUSCH INBEV SAABI1777921.00
1.70%
AXA SACS3022455.00
1.64%
ENELENEL13309679.00
1.62%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2217540.00
1.49%
INFINEON TECHNOLOGIES AGIFX2237458.00
1.43%
INDUSTRIA DE DISENO TEXTIL SAITX1904178.00
1.36%
DEUTSCHE BOERSE AGDB1319190.00
1.35%
VINCI SADG948044.00
1.28%
ESSILORLUXOTTICA SAEL538011.00
1.24%
DHL AGDHL1620981.00
1.23%
DEUTSCHE BANK AGDBK3273432.00
1.21%
ENIENI3471745.00
1.19%
NORDEA BANKNDA FI5830082.00
1.13%
ARGENXARGX107541.00
1.09%
RHEINMETALL AGRHM80164.00
1.07%
BASF NBAS1529175.00
1.04%
ENGIE SAENGI3369797.00
1.04%
HERMES INTERNATIONALRMS60195.00
1.00%
PROSUS NV CLASS NPRX2195781.00
1.00%
BAYER AGBAYN1683207.00
0.98%
FERRARIRACE206661.00
0.92%
NOKIANOKIA9281445.00
0.92%
DANONE SABN1100177.00
0.75%
COMPAGNIE DE SAINT GOBAIN SASGO847810.00
0.69%
ADYENADYEN54285.00
0.69%
MERCEDES-BENZ GROUP N AGMBG1233364.00
0.67%
KONINKLIJKE AHOLD DELHAIZEAD1510569.00
0.66%
ADIDAS N AGADS308398.00
0.44%
BMWBMW572698.00
0.29%
EUR CASHEUR21899318.00
0.02%
CASH COLLATERAL EUR MSIFTMSIFT1598000.00
0.00%
GBP CASHGBP211038.00
0.00%
SEK CASHSEK1415988.00
0.00%
USD CASHUSD10496.00
0.00%
EURO STOXX 50 DEC 26VGZ6361.00