Companies: 11,391     total market cap: $149.941 T
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iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc
SXRT.DE
#347
ETF rank
$8.38 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$266.85
Share price
-1.98%
Change (1 day)
6.25%
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 October 19, 2026Number of holdings: 56

Full holdings list

Weight %NameTickerShares Held
10.32%
ASML HOLDINGASML519988.00
4.57%
SAPSAP1724266.00
4.44%
SIEMENS N AGSIE1257549.00
4.18%
TOTALENERGIESTTE3909200.00
4.02%
BANCO SANTANDERSAN25742324.00
3.68%
ALLIANZALV651778.00
3.32%
SCHNEIDER ELECTRICSU991334.00
2.99%
IBERDROLAIBE10624881.00
2.88%
BANCO BILBAO VIZCAYA ARGENTARIABBVA9562375.00
2.65%
SAFRAN SASAF632753.00
2.60%
AIRBUS GROUPAIR1008164.00
2.56%
UNICREDITUCG2583601.00
2.51%
LAIR LIQUIDE SOCIETE ANONYME POURAI1092272.00
2.46%
SIEMENS ENERGY N AGENR1393612.00
2.20%
LOREAL SAOR410031.00
2.18%
LVMHMC420911.00
2.13%
INTESA SANPAOLOISP26669286.00
2.06%
BNP PARIBAS SABNP1779055.00
2.01%
DEUTSCHE TELEKOM N AGDTE5933608.00
1.93%
ING GROEPINGA4922891.00
1.81%
SANOFI SASAN1916171.00
1.74%
ANHEUSER-BUSCH INBEV SAABI1777921.00
1.70%
AXA SACS3022455.00
1.59%
ENELENEL13309679.00
1.57%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2217540.00
1.56%
INFINEON TECHNOLOGIES AGIFX2237458.00
1.40%
INDUSTRIA DE DISENO TEXTIL SAITX1904178.00
1.34%
VINCI SADG948044.00
1.30%
DEUTSCHE BOERSE AGDB1319190.00
1.24%
DHL AGDHL1620981.00
1.24%
DEUTSCHE BANK AGDBK3273432.00
1.20%
ENIENI3471745.00
1.20%
NORDEA BANKNDA FI5830082.00
1.13%
RHEINMETALL AGRHM80164.00
1.09%
ESSILORLUXOTTICA SAEL538011.00
1.07%
BASF NBAS1529175.00
1.07%
HERMES INTERNATIONALRMS60195.00
1.04%
ARGENXARGX107541.00
1.04%
PROSUS NV CLASS NPRX2195781.00
1.03%
NOKIANOKIA9281445.00
1.02%
ENGIE SAENGI3369797.00
0.97%
BAYER AGBAYN1683207.00
0.97%
FERRARIRACE206661.00
0.88%
DANONE SABN1100177.00
0.75%
COMPAGNIE DE SAINT GOBAIN SASGO847810.00
0.67%
ADYENADYEN54285.00
0.67%
MERCEDES-BENZ GROUP N AGMBG1233364.00
0.65%
KONINKLIJKE AHOLD DELHAIZEAD1510569.00
0.65%
ADIDAS N AGADS308398.00
0.43%
BMWBMW572698.00
0.29%
EUR CASHEUR22191893.00
0.02%
CASH COLLATERAL EUR MSIFTMSIFT1600000.00
0.00%
GBP CASHGBP211038.00
0.00%
SEK CASHSEK1415988.00
0.00%
USD CASHUSD10496.00
0.00%
EURO STOXX 50 DEC 26VGZ6361.00

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