Companies: 10,651     total market cap: HK$1093.319 T
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iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc
SXRT.DE
#300
ETF rank
HK$65.97 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$2,111
Share price
1.02%
Change (1 day)
32.53%
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 January 29, 2026

Number of holdings: 57

Full holdings list

Weight %NameTickerShares Held
10.80%ASML HOLDING NVASML636375.00
4.49%SIEMENS N AGSIE1232908.00
3.91%SAPSAP1670143.00
3.69%BANCO SANTANDER SASAN24405209.00
3.28%ALLIANZALV623716.00
3.25%SCHNEIDER ELECTRICSU946195.00
3.17%LVMHMC411020.00
3.13%TOTALENERGIESTTE3617823.00
2.83%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA9449221.00
2.70%IBERDROLA SAIBE10047242.00
2.66%AIRBUS GROUPAIR964763.00
2.63%UNICREDITUCG2553889.00
2.61%SAFRAN SASAF614123.00
2.58%SIEMENS ENERGY N AGENR1267687.00
2.26%DEUTSCHE TELEKOM N AGDTE5769610.00
2.21%BNP PARIBAS SABNP1725934.00
2.18%LOREAL SAOR394255.00
2.14%LAIR LIQUIDE SOCIETE ANONYME POURAI948528.00
2.08%INTESA SANPAOLOISP25081601.00
2.05%SANOFI SASAN1867199.00
1.93%RHEINMETALL AGRHM75414.00
1.86%ESSILORLUXOTTICA SAEL513087.00
1.74%ING GROEP NVINGA4954083.00
1.68%ENELENEL12736888.00
1.66%HERMES INTERNATIONALRMS57570.00
1.64%VINCI SADG962332.00
1.59%AXA SACS2922694.00
1.56%MUENCHENER RUECKVERSICHERUNGS-GESEMUV2214209.00
1.48%DEUTSCHE BANK AGDBK3194340.00
1.45%PROSUS NV CLASS NPRX2041813.00
1.43%ANHEUSER-BUSCH INBEV SAABI1682272.00
1.40%INDUSTRIA DE DISENO TEXTIL SAITX1822230.00
1.27%INFINEON TECHNOLOGIES AGIFX2141194.00
1.23%NORDEA BANKNDA FI5353164.00
1.02%ARGENXARGX100982.00
1.01%BAYER AGBAYN1612750.00
1.00%DEUTSCHE POST AGDHL1506203.00
0.99%DANONE SABN1055897.00
0.97%COMPAGNIE DE SAINT GOBAIN SASGO818283.00
0.96%MERCEDES-BENZ GROUP N AGMBG1180322.00
0.96%BASF NBAS1463423.00
0.92%DEUTSCHE BOERSE AGDB1308722.00
0.88%ADYEN NVADYEN48555.00
0.80%ENIENI3235656.00
0.80%FERRARI NVRACE197865.00
0.69%KONINKLIJKE AHOLD DELHAIZE NVAD1470699.00
0.57%ADIDAS N AGADS278530.00
0.57%BMW AGBMW456137.00
0.50%VOLKSWAGEN NON-VOTING PREF AGVOW3336377.00
0.43%WOLTERS KLUWER NVWKL381264.00
0.28%EUR CASHEUR19613286.00
0.08%BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD48934.00
0.03%CASH COLLATERAL EUR MSIFTMSIFT1819000.00
0.00%GBP CASHGBP132515.00
0.00%SEK CASHSEK1415988.00
0.00%USD CASHUSD10250.00
0.00%EURO STOXX 50 MAR 26VGH6438.00

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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