Companies: 10,638     total market cap: NZ$234.502 T
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iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc
SXRT.DE
#295
ETF rank
NZ$13.61 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$440.46
Share price
0.05%
Change (1 day)
34.37%
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 December 4, 2025

Number of holdings: 57

Full holdings list

Weight %NameTickerShares Held
9.00%ASML HOLDING NVASML633903.00
5.11%SAPSAP1640134.00
4.14%SIEMENS N AGSIE1210835.00
3.82%LVMHMC406620.00
3.38%ALLIANZALV621708.00
3.37%BANCO SANTANDER SASAN23975252.00
3.28%SCHNEIDER ELECTRICSU929312.00
3.12%TOTALENERGIESTTE3674314.00
2.77%AIRBUS GROUPAIR947576.00
2.63%SAFRAN SASAF603092.00
2.63%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA9284153.00
2.63%IBERDROLA SAIBE9871095.00
2.45%UNICREDITUCG2509105.00
2.30%DEUTSCHE TELEKOM N AGDTE5669039.00
2.30%SANOFI SASAN1834444.00
2.27%ESSILORLUXOTTICA SAEL503845.00
2.26%LAIR LIQUIDE SOCIETE ANONYME POURAI931694.00
2.11%LOREAL SAOR386216.00
1.99%SIEMENS ENERGY N AGENR1145725.00
1.96%INTESA SANPAOLOISP23559720.00
1.93%BNP PARIBAS SABNP1719982.00
1.77%HERMES INTERNATIONALRMS56395.00
1.69%RHEINMETALL AGRHM73924.00
1.68%AXA SACS2944326.00
1.67%MUENCHENER RUECKVERSICHERUNGS-GESEMUV2210261.00
1.67%VINCI SADG939086.00
1.64%ING GROEP NVINGA4869473.00
1.64%ENELENEL12518836.00
1.56%PROSUS NV CLASS NPRX2019736.00
1.46%INDUSTRIA DE DISENO TEXTIL SAITX1791467.00
1.44%DEUTSCHE BANK AGDBK3139082.00
1.29%ANHEUSER-BUSCH INBEV SAABI1653759.00
1.21%NORDEA BANKNDA FI5295104.00
1.17%DANONE SABN1036988.00
1.16%ARGENXARGX98589.00
1.14%INFINEON TECHNOLOGIES AGIFX2105618.00
1.04%MERCEDES-BENZ GROUP N AGMBG1160859.00
1.01%COMPAGNIE DE SAINT GOBAIN SASGO804668.00
1.01%DEUTSCHE POST AGDHL1489846.00
0.99%DEUTSCHE BOERSE AGDB1303414.00
0.98%FERRARI NVRACE195736.00
0.94%ADYEN NVADYEN47676.00
0.91%BASF NBAS1439400.00
0.84%ENIENI3460947.00
0.79%BAYER AGBAYN1585799.00
0.75%KONINKLIJKE AHOLD DELHAIZE NVAD1464707.00
0.66%ADIDAS N AGADS275520.00
0.62%BMW AGBMW451159.00
0.52%VOLKSWAGEN NON-VOTING PREF AGVOW3332697.00
0.51%WOLTERS KLUWER NVWKL384954.00
0.36%BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD223252.00
0.35%EUR CASHEUR23580267.00
0.05%CASH COLLATERAL EUR MSIFTMSIFT3468000.00
0.00%GBP CASHGBP125730.00
0.00%SEK CASHSEK1415988.00
0.00%USD CASHUSD10220.00
0.00%EURO STOXX 50 DEC 25VGZ5876.00

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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