iShares道瓊歐盟50指數SX5EEX.GY
依產業(資料日期:2025/03/31)
依區域(資料日期:2025/03/31)
持股明細(資料日期:2025/04/30)
持股名稱比例
SAP7.19%
ASML HOLDING NV6.33%
SIEMENS N AG4.19%
ALLIANZ3.88%
LVMH3.43%
SCHNEIDER ELECTRIC3.24%
TOTALENERGIES3.20%
DEUTSCHE TELEKOM N AG3.14%
SANOFI SA3.11%
LAIR LIQUIDE SOCIETE ANONYME POUR2.88%
BANCO SANTANDER SA2.59%
IBERDROLA SA2.58%
LOREAL SA2.57%
SAFRAN SA2.41%
AIRBUS GROUP2.39%
HERMES INTERNATIONAL2.32%
MUENCHENER RUECKVERSICHERUNGS-GESE2.22%
UNICREDIT2.19%
BNP PARIBAS SA2.19%
ESSILORLUXOTTICA SA2.16%
AXA SA2.13%
VINCI SA1.97%
BANCO BILBAO VIZCAYA ARGENTARIA SA1.92%
INTESA SANPAOLO1.89%
ENEL1.64%
ANHEUSER-BUSCH INBEV SA1.63%
PROSUS NV CLASS N1.50%
ING GROEP NV1.48%
DEUTSCHE BOERSE AG1.47%
INDUSTRIA DE DISENO TEXTIL INDITEX1.45%
DANONE SA1.35%
COMPAGNIE DE SAINT GOBAIN SA1.32%
FERRARI NV1.28%
ADYEN NV1.16%
NORDEA BANK1.11%
BASF N1.10%
INFINEON TECHNOLOGIES AG1.04%
MERCEDES-BENZ GROUP N AG1.04%
DEUTSCHE POST AG1.03%
WOLTERS KLUWER NV1.02%
ADIDAS N AG1.00%
KONINKLIJKE AHOLD DELHAIZE NV0.92%
EUR CASH0.81%
ENI0.72%
NOKIA0.64%
BAYER AG0.62%
BMW AG0.61%
VOLKSWAGEN NON-VOTING PREF AG0.54%
PERNOD RICARD SA0.52%
STELLANTIS NV0.45%
KERING SA0.35%
CASH COLLATERAL EUR MLIFT0.07%