欧元区 / EZU
iShares MSCI Eurozone ETF
Stand vom 2026-10-05 · Holdings-Datum 2026-10-05Synchronisiert jede Minute
This ETF aims to mirror the financial performance of an underlying benchmark, which comprises stocks from large and mid-sized companies situated within developed economies that utilize the Euro as their official currency.
| Ticker | Wertpapier | Aktiengewicht | Positionskurs |
|---|---|---|---|
| ASML | ASML HOLDING | 9.83% | 1,856.44 USD |
| SIE | SIEMENS N AG | 3.04% | 308.25 USD |
| SAP | SAP | 2.87% | 207.41 USD |
| SAN | BANCO SANTANDER | 2.69% | 13.83 USD |
| ALV | ALLIANZ | 2.44% | 469.88 USD |
| SU | SCHNEIDER ELECTRIC | 2.29% | 305.78 USD |
| TTE | TOTALENERGIES | 2.25% | 84.96 USD |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.05% | 26.90 USD |
| IBE | IBERDROLA | 1.99% | 23.54 USD |
| SAF | SAFRAN SA | 1.74% | 369.67 USD |
| ENR | SIEMENS ENERGY N AG | 1.72% | 163.05 USD |
| AIR | AIRBUS GROUP | 1.72% | 211.94 USD |
| UCG | UNICREDIT | 1.66% | 89.45 USD |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | 1.62% | 191.40 USD |
| MC | LVMH | 1.44% | 426.95 USD |
| BNP | BNP PARIBAS SA | 1.41% | 103.97 USD |
| DTE | DEUTSCHE TELEKOM N AG | 1.40% | 30.07 USD |
| ISP | INTESA SANPAOLO | 1.39% | 7.20 USD |
| OR | LOREAL SA | 1.37% | 418.60 USD |
| INGA | ING GROEP | 1.36% | 34.79 USD |
| IFX | INFINEON TECHNOLOGIES AG | 1.27% | 71.14 USD |
| SAN | SANOFI SA | 1.17% | 78.45 USD |
| ENEL | ENEL | 1.02% | 9.81 USD |
| CS | AXA SA | 1.01% | 47.25 USD |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | 0.99% | 572.11 USD |
| ABI | ANHEUSER-BUSCH INBEV SA | 0.91% | 73.87 USD |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | 0.88% | 59.41 USD |
| DBK | DEUTSCHE BANK AG | 0.82% | 35.06 USD |
| DB1 | DEUTSCHE BOERSE AG | 0.80% | 324.72 USD |
| NDA FI | NORDEA BANK | 0.80% | 19.17 USD |
| DHL | DHL AG | 0.79% | 62.68 USD |
| ARGX | ARGENX | 0.78% | 910.62 USD |
| DG | VINCI SA | 0.76% | 118.98 USD |
| NOKIA | NOKIA | 0.70% | 10.28 USD |
| RHM | RHEINMETALL AG | 0.70% | 1,098.71 USD |
| ASM | ASM INTERNATIONAL NV | 0.68% | 1,062.39 USD |
| ENI | ENI | 0.68% | 27.36 USD |
| RMS | HERMES INTERNATIONAL | 0.67% | 1,441.48 USD |
| BAS | BASF N | 0.67% | 56.31 USD |
| BAYN | BAYER AG | 0.66% | 49.27 USD |
| CABK | CAIXABANK SA | 0.65% | 13.70 USD |
| PRX | PROSUS NV CLASS N | 0.65% | 39.55 USD |
| EL | ESSILORLUXOTTICA SA | 0.64% | 161.97 USD |
| NBIS | NEBIUS NV CLASS A | 0.64% | 232.57 USD |
| GLE | SOCIETE GENERALE SA | 0.64% | 73.97 USD |
| RACE | FERRARI | 0.63% | 382.45 USD |
| ENGI | ENGIE SA | 0.62% | 25.63 USD |
| EOAN | E.ON N | 0.58% | 19.02 USD |
| RWE | RWE AG | 0.58% | 65.68 USD |
| LR | LEGRAND SA | 0.56% | 160.40 USD |
Vom Dienst erfasste Bewertungen; keine synthetische Historie oder Langzeit-Perzentile.
| Stand vom | ETF-KGV | Erwartetes KGV |
|---|---|---|
| 2026-10-05 | 18.50 | — |
| 2026-10-02 | 18.48 | — |
Der Emittent veröffentlicht das Portfolio-KGV; die EPS der Bestandteile ist nicht verfügbar. Fehlende EPS können aus diesem KGV nicht abgeleitet werden.
ASML:Euronext Amsterdam:USD:ASML HOLDING, SIE:Xetra:USD:SIEMENS N AG, SAP:Xetra:USD:SAP, SAN:Bolsa De Madrid:USD:BANCO SANTANDER, ALV:Xetra:USD:ALLIANZ, SU:Nyse Euronext - Euronext Paris:USD:SCHNEIDER ELECTRIC, TTE:Nyse Euronext - Euronext Paris:USD:TOTALENERGIES, BBVA:Bolsa De Madrid:USD:BANCO BILBAO VIZCAYA ARGENTARIA SA, IBE:Bolsa De Madrid:USD:IBERDROLA, SAF:Nyse Euronext - Euronext Paris:USD:SAFRAN SA, ENR:Xetra:USD:SIEMENS ENERGY N AG, AIR:Nyse Euronext - Euronext Paris:USD:AIRBUS GROUP, UCG:Borsa Italiana:USD:UNICREDIT, AI:Nyse Euronext - Euronext Paris:USD:LAIR LIQUIDE SOCIETE ANONYME POUR, MC:Nyse Euronext - Euronext Paris:USD:LVMH, BNP:Nyse Euronext - Euronext Paris:USD:BNP PARIBAS SA, DTE:Xetra:USD:DEUTSCHE TELEKOM N AG, ISP:Borsa Italiana:USD:INTESA SANPAOLO, OR:Nyse Euronext - Euronext Paris:USD:LOREAL SA, INGA:Euronext Amsterdam:USD:ING GROEP, IFX:Xetra:USD:INFINEON TECHNOLOGIES AG, SAN:Nyse Euronext - Euronext Paris:USD:SANOFI SA, ENEL:Borsa Italiana:USD:ENEL, CS:Nyse Euronext - Euronext Paris:USD:AXA SA, MUV2:Xetra:USD:MUENCHENER RUECKVERSICHERUNGS-GESE, ABI:Nyse Euronext - Euronext Brussels:USD:ANHEUSER-BUSCH INBEV SA, ITX:Bolsa De Madrid:USD:INDUSTRIA DE DISENO TEXTIL SA, DBK:Xetra:USD:DEUTSCHE BANK AG, DB1:Xetra:USD:DEUTSCHE BOERSE AG, NDA FI:Nasdaq Omx Helsinki Ltd.:USD:NORDEA BANK, DHL:Xetra:USD:DHL AG, ARGX:Nyse Euronext - Euronext Brussels:USD:ARGENX, DG:Nyse Euronext - Euronext Paris:USD:VINCI SA, NOKIA:Nasdaq Omx Helsinki Ltd.:USD:NOKIA, RHM:Xetra:USD:RHEINMETALL AG, ASM:Euronext Amsterdam:USD:ASM INTERNATIONAL NV, ENI:Borsa Italiana:USD:ENI, RMS:Nyse Euronext - Euronext Paris:USD:HERMES INTERNATIONAL, BAS:Xetra:USD:BASF N, BAYN:Xetra:USD:BAYER AG, CABK:Bolsa De Madrid:USD:CAIXABANK SA, PRX:Euronext Amsterdam:USD:PROSUS NV CLASS N, EL:Nyse Euronext - Euronext Paris:USD:ESSILORLUXOTTICA SA, NBIS:NASDAQ:USD:NEBIUS NV CLASS A, GLE:Nyse Euronext - Euronext Paris:USD:SOCIETE GENERALE SA, RACE:Borsa Italiana:USD:FERRARI, ENGI:Nyse Euronext - Euronext Paris:USD:ENGIE SA, EOAN:Xetra:USD:E.ON N, RWE:Xetra:USD:RWE AG, LR:Nyse Euronext - Euronext Paris:USD:LEGRAND SA, BN:Nyse Euronext - Euronext Paris:USD:DANONE SA, PRY:Borsa Italiana:USD:PRYSMIAN, EBS:Wiener Boerse Ag:USD:ERSTE GROUP BANK AG, REP:Bolsa De Madrid:USD:REPSOL, STMPA:Nyse Euronext - Euronext Paris:USD:STMICROELECTRONICS, G:Borsa Italiana:USD:ASSICURAZIONI GENERALI, SGO:Nyse Euronext - Euronext Paris:USD:COMPAGNIE DE SAINT GOBAIN SA, KBC:Nyse Euronext - Euronext Brussels:USD:KBC GROEP, AD:Euronext Amsterdam:USD:KONINKLIJKE AHOLD DELHAIZE, MBG:Xetra:USD:MERCEDES-BENZ GROUP N AG, ABN:Euronext Amsterdam:USD:ABN AMRO BANK NV, ORA:Nyse Euronext - Euronext Paris:USD:ORANGE SA, MT:Euronext Amsterdam:USD:ARCELORMITTAL SA, UCB:Nyse Euronext - Euronext Brussels:USD:UCB SA, CBK:Xetra:USD:COMMERZBANK AG, A5G:Irish Stock Exchange - All Market:USD:AIB GROUP PLC, ADYEN:Euronext Amsterdam:USD:ADYEN, ADS:Xetra:USD:ADIDAS N AG, AMS:Bolsa De Madrid:USD:AMADEUS IT GROUP, FER:Bolsa De Madrid:USD:FERROVIAL NV, BMPS:Borsa Italiana:USD:BANCA MONTE DEI PASCHI DI SIENA SP, PUB:Nyse Euronext - Euronext Paris:USD:PUBLICIS GROUPE, SAMPO:Nasdaq Omx Helsinki Ltd.:USD:SAMPO CLASS A, HO:Nyse Euronext - Euronext Paris:USD:THALES SA, ML:Nyse Euronext - Euronext Paris:USD:MICHELIN, NN:Euronext Amsterdam:USD:NN GROUP, AER:NYSE:USD:AERCAP HOLDINGS, MTX:Xetra:USD:MTU AERO ENGINES HOLDING AG, LDO:Borsa Italiana:USD:LEONARDO FINMECCANICA SPA, BPE:Borsa Italiana:USD:BPER BANCA, HEI:Xetra:USD:HEIDELBERG MATERIALS AG, AENA:Bolsa De Madrid:USD:AENA SME SA, PST:Borsa Italiana:USD:POSTE ITALIANE, DTG:Xetra:USD:DAIMLER TRUCK HOLDING E AG, HEIA:Euronext Amsterdam:USD:HEINEKEN NV, FRE:Xetra:USD:FRESENIUS N, VIE:Nyse Euronext - Euronext Paris:USD:VEOLIA ENVIRON. 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Euronext Lisbon:USD:EDP ENERGIAS DE PORTUGAL, NESTE:Nasdaq Omx Helsinki Ltd.:USD:NESTE, KRZ:Irish Stock Exchange - All Market:USD:KERRY GROUP PLC, FBK:Borsa Italiana:USD:FINECOBANK BANCA FINECO, ELE:Bolsa De Madrid:USD:ENDESA SA, BG:Wiener Boerse Ag:USD:BAWAG GROUP AG, UPM:Nasdaq Omx Helsinki Ltd.:USD:UPM-KYMMENE, TRN:Borsa Italiana:USD:TERNA RETE ELETTRICA NAZIONALE, TEF:Bolsa De Madrid:USD:TELEFONICA SA, ENX:Nyse Euronext - Euronext Paris:USD:EURONEXT NV, SHL:Xetra:USD:SIEMENS HEALTHINEERS AG, NTGY:Bolsa De Madrid:USD:NATURGY ENERGY GROUP SA, VNA:Xetra:USD:VONOVIA SE, SY1:Xetra:USD:SYMRISE AG, RI:Nyse Euronext - Euronext Paris:USD:PERNOD RICARD SA, ASRNL:Euronext Amsterdam:USD:ASR NEDERLAND, SRG:Borsa Italiana:USD:SNAM, HEN3:Xetra:USD:HENKEL & KGAA PREF AG, AGS:Nyse Euronext - Euronext Brussels:USD:AGEAS, METSO:Nasdaq Omx Helsinki Ltd.:USD:METSO CORPORATION, CLNX:Bolsa De Madrid:USD:CELLNEX TELECOM, FORTUM:Nasdaq Omx Helsinki Ltd.:USD:FORTUM, OMV:Wiener Boerse Ag:USD:OMV, BKT:Bolsa De Madrid:USD:BANKINTER, RYA:Irish Stock Exchange - 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Euronext Paris:USD:KLEPIERRE REIT SA, FME:Xetra:USD:FRESENIUS MEDICAL CARE AG, CON:Xetra:USD:CONTINENTAL AG, MICC:Euronext Amsterdam:USD:MAGNUM ICE CREAM, BNR:Xetra:USD:BRENNTAG, TLX:Xetra:USD:TALANX AG, FGR:Nyse Euronext - Euronext Paris:USD:EIFFAGE SA, BEI:Xetra:USD:BEIERSDORF AG, SRT3:Xetra:USD:SARTORIUS PREF AG, KBX:Xetra:USD:KNORR BREMSE AG, KESKOB:Nasdaq Omx Helsinki Ltd.:USD:KESKO CLASS B, EXO:Euronext Amsterdam:USD:EXOR NV, DIM:Nyse Euronext - Euronext Paris:USD:SARTORIUS STEDIM BIOTECH SA, HOT:Xetra:USD:HOCHTIEF AG, HEN:Xetra:USD:HENKEL AG, IAG:Bolsa De Madrid:USD:INTERNATIONAL AIRLINES GROUP, IDR:Bolsa De Madrid:USD:INDRA SISTEMAS SA, SYENS:Nyse Euronext - Euronext Brussels:USD:SYENSQO NV, STERV:Nasdaq Omx Helsinki Ltd.:USD:STORA ENSO CLASS R, AMUN:Nyse Euronext - Euronext Paris:USD:AMUNDI SA, EVK:Xetra:USD:EVONIK INDUSTRIES AG, ALO:Nyse Euronext - Euronext Paris:USD:ALSTOM SA, ABVX:Nyse Euronext - Euronext Paris:USD:ABIVAX SA, ANA:Bolsa De Madrid:USD:ACCIONA, ELI:Nyse Euronext - Euronext Brussels:USD:ELIA GROUP SA, ELISA:Nasdaq Omx Helsinki Ltd.:USD:ELISA, HAG:Xetra:USD:HENSOLDT AG, LOTB:Nyse Euronext - Euronext Brussels:USD:LOTUS BAKERIES NV, GBLB:Nyse Euronext - Euronext Brussels:USD:GROUPE BRUXELLES LAMBERT NV, DHER:Xetra:USD:DELIVERY HERO, IG:Borsa Italiana:USD:ITALGAS, AM:Nyse Euronext - Euronext Paris:USD:DASSAULT AVIATION SA, BMED:Borsa Italiana:USD:BANCA MEDIOLANUM, P911:Xetra:USD:DR ING HC F PORSCHE PRF AG, JMT:Nyse Euronext - Euronext Lisbon:USD:JERONIMO MARTINS SA, RNO:Nyse Euronext - Euronext Paris:USD:RENAULT SA, IPN:Nyse Euronext - Euronext Paris:USD:IPSEN SA, GET:Nyse Euronext - Euronext Paris:USD:GETLINK, RED:Bolsa De Madrid:USD:REDEIA CORPORACION SA, LHA:Xetra:USD:DEUTSCHE LUFTHANSA AG, ZAL:Xetra:USD:ZALANDO, VER:Wiener Boerse Ag:USD:VERBUND AG, REC:Borsa Italiana:USD:RECORDATI INDUSTRIA CHIMICA E FARM, SW:Nyse Euronext - Euronext Paris:USD:SODEXO SA, MAP:Bolsa De Madrid:USD:MAPFRE SA, EDPR:Nyse Euronext - Euronext Lisbon:USD:EDP RENEWABLES SA
Erfasst 2026-10-07T06:13:41.415Z