iShares Core EURO STOXX 50 UCITS ETF (DE)
EXW1.DE
#294
ETF rang
€9.11 Md
Capitalisation boursière
🇪🇺 EU
Marché
61,41 €
Prix de l'action
-1.93%
Changement (1 jour)
7.26%
Changement (1 an)
Catégories

iShares Core EURO STOXX 50 UCITS ETF (DE) - Composition

Composition de l'ETF au 20 Octobre, 2026Nombre de participations : 55

Liste complète de la composition

Poids %NomSymboleActions détenues
10.10%
ASML HOLDINGASML639285.00
4.64%
SAPSAP2119837.00
4.37%
SIEMENS N AGSIE1546047.00
4.17%
TOTALENERGIESTTE4806057.00
4.03%
BANCO SANTANDERSAN31636221.00
3.75%
ALLIANZALV801305.00
3.23%
SCHNEIDER ELECTRICSU1218768.00
3.01%
IBERDROLAIBE13062474.00
2.89%
BANCO BILBAO VIZCAYA ARGENTARIABBVA11756212.00
2.64%
SAFRAN SASAF777912.00
2.60%
AIRBUS GROUPAIR1239462.00
2.55%
UNICREDITUCG3176329.00
2.51%
LAIR LIQUIDE SOCIETE ANONYME POURAI1344219.00
2.42%
SIEMENS ENERGY N AGENR1713325.00
2.21%
LOREAL SAOR504105.00
2.17%
LVMHMC517474.00
2.13%
INTESA SANPAOLOISP32787898.00
2.06%
BNP PARIBAS SABNP2187204.00
2.04%
DEUTSCHE TELEKOM N AGDTE7294918.00
1.93%
ING GROEPINGA6052322.00
1.88%
SANOFI SASAN2355788.00
1.76%
ANHEUSER-BUSCH INBEV SAABI2185819.00
1.73%
AXA SACS3715887.00
1.63%
ENELENEL16363282.00
1.59%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2267438.00
1.55%
INFINEON TECHNOLOGIES AGIFX2750780.00
1.44%
INDUSTRIA DE DISENO TEXTIL SAITX2341042.00
1.35%
VINCI SADG1165541.00
1.32%
DEUTSCHE BOERSE AGDB1392413.00
1.25%
DHL AGDHL1992881.00
1.23%
DEUTSCHE BANK AGDBK4024455.00
1.21%
NORDEA BANKNDA FI7167684.00
1.20%
ENIENI4268270.00
1.13%
RHEINMETALL AGRHM98557.00
1.12%
ARGENXARGX132207.00
1.08%
ESSILORLUXOTTICA SAEL661434.00
1.08%
HERMES INTERNATIONALRMS74009.00
1.07%
BASF NBAS1880011.00
1.04%
PROSUS NV CLASS NPRX2696607.00
1.03%
ENGIE SAENGI4142931.00
1.01%
NOKIANOKIA11410903.00
0.98%
FERRARIRACE254073.00
0.98%
BAYER AGBAYN2069390.00
0.90%
DANONE SABN1352611.00
0.76%
COMPAGNIE DE SAINT GOBAIN SASGO1042569.00
0.68%
MERCEDES-BENZ GROUP N AGMBG1517058.00
0.67%
ADYENADYEN66733.00
0.66%
KONINKLIJKE AHOLD DELHAIZEAD1855211.00
0.65%
ADIDAS N AGADS379306.00
0.44%
BMWBMW703419.00
0.13%
EUR CASHEUR11961803.00
0.01%
CASH COLLATERAL EUR MLIFTMLIFT812000.00
0.00%
USD CASHUSD1440.00
0.00%
ETD EUR BALANCE WITH R67675ETD_EUR0.00
0.00%
EURO STOXX 50 DEC 26VGZ6184.00