iShares道瓊歐盟50指數SX5EEX.GY
依產業(資料日期:2025/08/31)
依區域(資料日期:2025/08/31)
持股明細(資料日期:2025/09/30)
持股名稱比例
ASML HOLDING NV8.09%
SAP5.76%
SIEMENS N AG4.28%
ALLIANZ3.42%
SCHNEIDER ELECTRIC3.40%
BANCO SANTANDER SA3.28%
LVMH3.26%
TOTALENERGIES2.93%
AIRBUS GROUP2.88%
SAFRAN SA2.79%
LAIR LIQUIDE SOCIETE ANONYME POUR2.54%
DEUTSCHE TELEKOM N AG2.53%
UNICREDIT2.49%
IBERDROLA SA2.45%
BANCO BILBAO VIZCAYA ARGENTARIA SA2.34%
RHEINMETALL AG2.26%
SANOFI SA2.22%
LOREAL SA2.19%
ESSILORLUXOTTICA SA2.14%
BNP PARIBAS SA2.05%
INTESA SANPAOLO2.04%
PROSUS NV CLASS N1.86%
AXA SA1.84%
HERMES INTERNATIONAL1.82%
MUENCHENER RUECKVERSICHERUNGS-GESE1.76%
SIEMENS ENERGY N AG1.75%
VINCI SA1.71%
ING GROEP NV1.65%
ENEL1.55%
DEUTSCHE BANK AG1.46%
INDUSTRIA DE DISENO TEXTIL INDITEX1.29%
ANHEUSER-BUSCH INBEV SA1.29%
FERRARI NV1.24%
DANONE SA1.18%
NORDEA BANK1.14%
COMPAGNIE DE SAINT GOBAIN SA1.13%
INFINEON TECHNOLOGIES AG1.08%
DEUTSCHE BOERSE AG1.07%
ADYEN NV1.00%
MERCEDES-BENZ GROUP N AG0.95%
ARGENX0.94%
BASF N0.94%
DEUTSCHE POST AG0.87%
ENI0.79%
KONINKLIJKE AHOLD DELHAIZE NV0.78%
ADIDAS N AG0.76%
BAYER AG0.69%
WOLTERS KLUWER NV0.69%
BMW AG0.59%
VOLKSWAGEN NON-VOTING PREF AG0.47%
EUR CASH0.35%
CASH COLLATERAL EUR MLIFT0.02%