Companies: 10,638     total market cap: HK$1054.570 T
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iShares Core MSCI EMU UCITS ETF EUR (Acc)
SXR7.DE
#351
ETF rank
HK$51.28 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$1,951
Share price
0.09%
Change (1 day)
33.88%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

iShares Core MSCI EMU UCITS ETF EUR (Acc) - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 234

Full holdings list

Weight %NameTickerShares Held
6.08%ASML HOLDING NVASML461439.00
3.51%SAPSAP1241575.00
2.83%SIEMENS N AGSIE903184.00
2.56%LVMHMC297034.00
2.30%ALLIANZALV459509.00
2.26%BANCO SANTANDER SASAN17762061.00
2.05%SCHNEIDER ELECTRICSU651837.00
1.92%AIRBUS GROUPAIR706651.00
1.87%IBERDROLA SAIBE7584410.00
1.84%TOTALENERGIESTTE2361836.00
1.75%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA6847514.00
1.74%SAFRAN SASAF428710.00
1.63%DEUTSCHE TELEKOM N AGDTE4367715.00
1.54%LAIR LIQUIDE SOCIETE ANONYME POURAI688946.00
1.54%SANOFI SASAN1311882.00
1.51%ESSILORLUXOTTICA SAEL357450.00
1.49%UNICREDITUCG1661558.00
1.44%LOREAL SAOR285047.00
1.43%SIEMENS ENERGY N AGENR918497.00
1.29%INTESA SANPAOLOISP16888084.00
1.21%BNP PARIBAS SABNP1194573.00
1.18%ENELENEL9730705.00
1.14%MUENCHENER RUECKVERSICHERUNGS-GESEMUV2155987.00
1.13%RHEINMETALL AGRHM54574.00
1.10%ING GROEP NVINGA3575750.00
1.10%PROSUS NV CLASS NPRX1553917.00
1.08%HERMES INTERNATIONALRMS37500.00
1.08%AXA SACS2065118.00
0.96%VINCI SADG589456.00
0.95%INDUSTRIA DE DISENO TEXTIL SAITX1301302.00
0.92%DEUTSCHE BANK AGDBK2200118.00
0.85%ANHEUSER-BUSCH INBEV SAABI1171993.00
0.81%DANONE SABN768480.00
0.80%ARGENXARGX72858.00
0.78%NORDEA BANKNDA FI3675500.00
0.78%INFINEON TECHNOLOGIES AGIFX1545230.00
0.70%DEUTSCHE POST AGDHL1144321.00
0.70%FERRARI NVRACE150718.00
0.70%SOCIETE GENERALE SAGLE842601.00
0.68%DEUTSCHE BOERSE AGDB1222656.00
0.67%MERCEDES-BENZ GROUP N AGMBG849616.00
0.65%ENGIE SAENGI2183797.00
0.64%BASF NBAS1053602.00
0.63%CAIXABANK SACABK4689249.00
0.61%COMPAGNIE DE SAINT GOBAIN SASGO533346.00
0.58%E.ON NEOAN2682587.00
0.56%ADYEN NVADYEN29858.00
0.55%LEGRAND SALR313185.00
0.55%BAYER AGBAYN1164695.00
0.54%ENIENI2406073.00
0.52%KONINKLIJKE AHOLD DELHAIZE NVAD1065053.00
0.50%UCB SAUCB151712.00
0.49%ERSTE GROUP BANK AGEBS366697.00
0.48%FERROVIALFER611286.00
0.47%HEIDELBERG MATERIALS AGHEI158751.00
0.47%ASSICURAZIONI GENERALIG1008312.00
0.46%AMADEUS IT GROUP SAAMS537220.00
0.45%RWE AGRWE759265.00
0.45%NOKIANOKIA6296521.00
0.45%ADIDAS N AGADS203730.00
0.43%ORANGE SAORA2220978.00
0.40%BMW AGBMW331404.00
0.40%COMMERZBANK AGCBK876467.00
0.40%EUR CASHEUR29264276.00
0.39%SAMPO CLASS ASAMPO2861443.00
0.39%KBC GROEPKBC273546.00
0.39%UNIVERSAL MUSIC GROUP NVUMG1316107.00
0.38%PRYSMIANPRY336888.00
0.38%ASM INTERNATIONAL NVASM55562.00
0.38%RYANAIR HOLDINGS PLCRYA989986.00
0.36%KERING SAKER88459.00
0.35%VOLKSWAGEN NON-VOTING PREF AGVOW3246802.00
0.34%WOLTERS KLUWER NVWKL277762.00
0.34%CAPGEMINICAP183338.00
0.34%AERCAP HOLDINGS NVAER210544.00
0.34%THALES SAHO110094.00
0.33%KONEKNEBV405419.00
0.33%HEINEKEN NVHEIA343585.00
0.33%FRESENIUS SE AND CO KGAAFRE503508.00
0.33%STELLANTIS NVSTLAM2415262.00
0.31%VEOLIA ENVIRON. SAVIE772009.00
0.31%VONOVIA SEVNA899309.00
0.31%PUBLICIS GROUPE SAPUB272647.00
0.31%REPSOL SAREP1377270.00
0.31%MICHELINML798611.00
0.31%MTU AERO ENGINES HOLDING AGMTX64863.00
0.31%AIB GROUP PLCA5G2527306.00
0.30%KONINKLIJKE PHILIPS NVPHIA922970.00
0.30%LEONARDO FINMECCANICA SPALDO474942.00
0.29%NEBIUS NV CLASS ANBIS250684.00
0.29%AENA SME SAAENA903783.00
0.29%CREDIT AGRICOLE SAACA1259033.00
0.27%DAIMLER TRUCK HOLDING E AGDTG566027.00
0.27%ABN AMRO BANK NVABN677799.00
0.27%ARCELORMITTAL SAMT540996.00
0.27%BANCO DE SABADELL SASAB6137577.00
0.27%NN GROUP NVNN316583.00
0.27%COCA COLA EUROPACIFIC PARTNERS PLCCCEP247448.00
0.26%DASSAULT SYSTEMESDSY806166.00
0.25%PERNOD RICARD SARI239362.00
0.25%MERCKMRK153157.00
0.25%BANCA MONTE DEI PASCHI DI SIENA SPBMPS2354799.00
0.25%BANK OF IRELAND GROUP PLCBIRG1132320.00
0.25%BPER BANCABPE1735101.00
0.25%KONINKLIJKE KPN NVKPN4552786.00
0.25%HANNOVER RUECKHNR171388.00
0.24%STMICROELECTRONICS NVSTMPA814519.00
0.24%SIEMENS HEALTHINEERS AGSHL405808.00
0.23%ACS ACTIVIDADES DE CONSTRUCCION YACS209933.00
0.23%WARTSILAWRT1V593130.00
0.23%BANCO BPMBAMI1349855.00
0.22%MONCLERMONC282246.00
0.22%TELEFONICA SATEF4377619.00
0.21%KERRY GROUP PLCKRZ191239.00
0.21%UPM-KYMMENEUPM635437.00
0.21%TERNA RETE ELETTRICA NAZIONALETRN1665891.00
0.20%FINECOBANK BANCA FINECOFBK718944.00
0.20%CELLNEX TELECOM SACLNX589655.00
0.20%EDP ENERGIAS DE PORTUGAL SAEDP3744956.00
0.19%DSM FIRMENICH AGDSFIR208540.00
0.18%SNAMSRG2369798.00
0.18%KINGSPAN GROUP PLCKRX181674.00
0.18%UNIBAIL RODAMCO WE STAPLED UNITSURW147659.00
0.18%COVESTRO V AG1CO212868.00
0.18%HENKEL & KGAA PREF AGHEN3188485.00
0.17%BE SEMICONDUCTOR INDUSTRIES NVBESI89376.00
0.17%ENDESA SAELE392953.00
0.16%POSTE ITALIANEPST558460.00
0.15%EURONEXT NVENX87794.00
0.15%AKZO NOBEL NVAKZA202192.00
0.15%METSO CORPORATIONMETSO753804.00
0.15%BANKINTER SABKT801404.00
0.15%SYMRISE AGSY1160742.00
0.15%ACCOR SAAC232591.00
0.15%ASR NEDERLAND NVASRNL187445.00
0.15%BUREAU VERITAS SABVI404664.00
0.15%AEGON LTDAGN1562922.00
0.14%FRESENIUS MEDICAL CARE AGFME259666.00
0.14%QIAGEN NVQIA262275.00
0.14%BEIERSDORF AGBEI113660.00
0.14%GEA GROUP AGG1A179078.00
0.14%AGEAS SAAGS179322.00
0.14%EIFFAGE SAFGR83939.00
0.13%FORTUMFORTUM544543.00
0.13%BOUYGUES SAEN224125.00
0.13%HEINEKEN HOLDING NVHEIO156769.00
0.13%CARREFOUR SACA685161.00
0.12%REXEL SARXL276594.00
0.12%NESTENESTE504214.00
0.12%CONTINENTAL AGCON133781.00
0.12%ALSTOM SAALO412793.00
0.12%KLEPIERRE REIT SALI265104.00
0.12%GALP ENERGIA SGPS SA CLASS BGALP498034.00
0.12%OMV AGOMV179632.00
0.12%EUROFINS SCIENTIFICERF144660.00
0.11%TALANX AGTLX75931.00
0.11%UNIPOL ASSICURAZIONI SPAUNI424846.00
0.11%HENKEL AGHEN125509.00
0.11%SCOUT24 NG2490783.00
0.11%RENAULT SARNO224251.00
0.11%SARTORIUS PREF AGSRT330144.00
0.11%TENARIS SATEN440254.00
0.11%KNORR BREMSE AGKBX87678.00
0.11%ORION CLASS BORNBV127249.00
0.10%SARTORIUS STEDIM BIOTECH SADIM35537.00
0.10%EXOR NVEXO104534.00
0.10%BRENNTAGBNR146399.00
0.10%GROUPE BRUXELLES LAMBERT NVGBLB96959.00
0.10%JERONIMO MARTINS SAJMT349623.00
0.10%BANCO COMERCIAL PORTUGUES SABCP8357183.00
0.10%STORA ENSO CLASS RSTERV680536.00
0.09%TELECOM ITALIATIT13868173.00
0.09%RECORDATI INDUSTRIA CHIMICA E FARMREC137427.00
0.09%PORSCHE AUTOMOBIL HOLDING PREFPAH3180954.00
0.09%INTERNATIONAL AIRLINES GROUP SAIAG1444651.00
0.09%JDE PEETS NVJDEP204072.00
0.09%ZALANDOZAL272101.00
0.09%NEMETSCHEKNEM67841.00
0.09%ELISAELISA170918.00
0.08%SYENSQO NVSYENS90574.00
0.08%DASSAULT AVIATION SAAM22641.00
0.08%CTS EVENTIM AGEVD74874.00
0.08%KESKO CLASS BKESKOB326463.00
0.08%HOCHTIEF AGHOT18545.00
0.08%LEG IMMOBILIEN NLEG90732.00
0.08%DR ING HC F PORSCHE PRF AGP911128364.00
0.08%BMW PREF AGBMW369119.00
0.08%DEUTSCHE LUFTHANSA AGLHA684850.00
0.08%VERBUND AGVER87456.00
0.08%ELIA GROUP SAELI53449.00
0.08%RAIFFEISEN BANK INTERNATIONAL AGRBI156499.00
0.07%GETLINKGET353591.00
0.07%AEROPORTS DE PARIS SAADP42901.00
0.07%IMCD NVIMCD70878.00
0.07%EDENREDEDEN289961.00
0.07%AMUNDI SAAMUN76611.00
0.07%IPSEN SAIPN42085.00
0.07%BIOMERIEUX SABIM48148.00
0.07%HENSOLDT AGHAG74250.00
0.07%FINANCIERE DE TUBIZE SATUB23891.00
0.07%ACCIONA SAANA29327.00
0.07%BANCA MEDIOLANUMBMED265605.00
0.06%SOFINA SASOF19994.00
0.06%SODEXO SASW105254.00
0.06%BUZZIBZU91941.00
0.06%GECINA SAGFC56889.00
0.06%NATURGY ENERGY GROUP SANTGY164389.00
0.06%EDP RENOVAVEIS SAEDPR376759.00
0.06%RANDSTAD HOLDINGRAND131901.00
0.06%MAPFRE SAMAP1102465.00
0.06%DAVIDE CAMPARI MILANO NVCPR733986.00
0.06%DELIVERY HERODHER218524.00
0.05%REDEIA CORPORACION SARED261646.00
0.05%RATIONAL AGRAA6324.00
0.05%BOLLOREBOL817956.00
0.05%EVONIK INDUSTRIES AGEVK295646.00
0.05%DIETEREN (D) SADIE25726.00
0.05%GRIFOLS SA CLASS AGRF355901.00
0.05%CVC CAPITAL PARTNERS PLCCVC249990.00
0.05%COVIVIO SACOV62931.00
0.05%LOTUS BAKERIES NVLOTB435.00
0.04%CASH COLLATERAL EUR MSIFTMSIFT2966000.00
0.04%INFRASTRUTTURE WIRELESS ITALIANEINW373619.00
0.04%FDJ UNITEDFDJU124256.00
0.04%INPOST SAINPST270503.00
0.03%NEXINEXI605950.00
0.00%USD CASHUSD247844.00
0.00%GBP CASHGBP106182.00
0.00%BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD526.00
0.00%MXN CASHMXN214897.00
0.00%ETD GBP BALANCE WITH R84910ETD_GBP-1.00
0.00%USD/EURUSD505931.00
0.00%STOXX EUR MID 200 DEC 25SXRZ5309.00
0.00%EURO STOXX 50 DEC 25VGZ5587.00

What is the market capitalization of a company?

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