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ISHARES CORE EURO STOXX 50 UCITS ETF ACCII

ISHARES CORE EURO STOXX 50 UCITS ETF ACC

203.60EURD
−1.05−0.51%
As of today at 08:41 GMT
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ISHARES CORE EURO STOXX 50 UCITS ETF ACC holdings


As of May 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SAPSAP SE
7.05%
‪‪1.39 M‬‬
+4.29%
‪‪364.72 M‬‬EUR
+19.65%
A
ASMLASML Holding NV
6.91%
‪‪536.27 K‬‬
+4.28%
‪‪357.64 M‬‬EUR
+17.88%
S
SIESiemens Aktiengesellschaft
4.39%
‪‪1.02 M‬‬
+4.29%
‪‪227.08 M‬‬EUR
+24.54%
A
ALVAllianz SE
3.58%
‪‪525.88 K‬‬
+4.29%
‪‪184.95 M‬‬EUR
+8.61%
M
MCLVMH Moet Hennessy Louis Vuitton SE
3.56%
‪‪347.18 K‬‬
+4.29%
‪‪184.18 M‬‬EUR
+4.37%
S
SUSchneider Electric SE
3.35%
‪‪783.89 K‬‬
+4.30%
‪‪173.28 M‬‬EUR
+13.85%
T
TTETotalEnergies SE
3.17%
‪‪3.09 M‬‬
+4.30%
‪‪164.06 M‬‬EUR
+10.22%
D
DTEDeutsche Telekom AG
3.01%
‪‪4.90 M‬‬
+4.30%
‪‪155.50 M‬‬EUR
+5.19%
S
SANSanofi SA
2.82%
‪‪1.60 M‬‬
+4.30%
‪‪145.76 M‬‬EUR
+3.46%
A
AIAir Liquide SA
2.76%
‪‪787.52 K‬‬
+4.30%
‪‪142.76 M‬‬EUR
+10.83%
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