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欧元区 / SXRT.DE

EURO STOXX 50 SXRT.DE

iShares Core EURO STOXX 50 UCITS ETF

数据日期 2026-10-02 · 持仓日期 2026-10-02

每分钟同步

ETF PE18.88×ETF发行人
Forward PE—多样本预测不足
市净率 PB2.57×ETF发行人 · 2026-10-02
前十大集中度43.88%50 条股票持仓

基金资料

资产规模
7,642,358,079 · FMP 未标注币种
费用率
0.10%
基金净值 NAV
243.23 EUR
ETF 市场价格
未披露/输入不足
成立日期
2010-01-26
ISIN
IE00B53L3W79
交易/净值币种
EUR
基金注册地
IE
采集时间
2026-10-06T08:17:09.147Z
资料供应商更新时间
2026-10-05T23:55:10.010Z
ETF 报价时间
未披露/输入不足

Its purpose is to mirror the returns of an index made up of the 50 biggest corporations in the Euro area.

前十大股票持仓

  • ASML HOLDING11.27%
  • SIEMENS N AG4.55%
  • SAP4.16%
  • BANCO SANTANDER3.98%
  • SCHNEIDER ELECTRIC3.94%
  • TOTALENERGIES3.82%
  • ALLIANZ3.56%
  • BANCO BILBAO VIZCAYA ARGENTARIA SA2.97%
  • IBERDROLA2.90%
  • SAFRAN SA2.74%

行业分布

  • Basic Materials3.41%
  • Communication Services2.05%
  • Consumer Cyclical8.09%
  • Consumer Defensive5.01%
  • Energy4.96%
  • Financial Services26.68%
  • Healthcare5.10%
  • Industrials20.49%
  • Technology18.77%
  • Utilities5.45%

投资地域分布

欧元区 · 投资地域与上市币种分开。跟踪指数名称代表实际股票范围,国家ETF不自动等同当地最常见的大盘指数。

代码证券名称股票权重成分股价格
ASMLASML HOLDING11.27%1,653.00 EUR
SIESIEMENS N AG4.55%276.10 EUR
SAPSAP4.16%183.92 EUR
SANBANCO SANTANDER3.98%11.81 EUR
SUSCHNEIDER ELECTRIC3.94%303.00 EUR
TTETOTALENERGIES3.82%74.46 EUR
ALVALLIANZ3.56%416.20 EUR
BBVABANCO BILBAO VIZCAYA ARGENTARIA SA2.97%23.73 EUR
IBEIBERDROLA2.90%20.82 EUR
SAFSAFRAN SA2.74%330.10 EUR
UCGUNICREDIT2.67%78.85 EUR
ENRSIEMENS ENERGY N AG2.66%145.42 EUR
AIRAIRBUS GROUP2.50%189.30 EUR
AILAIR LIQUIDE SOCIETE ANONYME POUR2.44%170.16 EUR
ISPINTESA SANPAOLO2.21%6.33 EUR
BNPBNP PARIBAS SA2.15%92.06 EUR
MCLVMH2.09%378.55 EUR
DTEDEUTSCHE TELEKOM N AG2.07%26.56 EUR
ORLOREAL SA2.00%372.75 EUR
INGAING GROEP1.98%30.69 EUR
IFXINFINEON TECHNOLOGIES AG1.90%64.64 EUR
SANSANOFI SA1.78%70.81 EUR
CSAXA SA1.67%42.07 EUR
ENELENEL1.54%8.80 EUR
ABIANHEUSER-BUSCH INBEV SA1.51%64.88 EUR
MUV2MUENCHENER RUECKVERSICHERUNGS-GESE1.45%508.60 EUR
ITXINDUSTRIA DE DISENO TEXTIL SA1.33%53.24 EUR
DBKDEUTSCHE BANK AG1.33%30.94 EUR
DGVINCI SA1.33%106.80 EUR
NDA FINORDEA BANK1.31%17.09 EUR
DHLDHL AG1.21%56.72 EUR
DB1DEUTSCHE BOERSE AG1.20%287.30 EUR
ARGXARGENX1.15%815.40 EUR
NOKIANOKIA1.14%9.41 EUR
ENIENI1.10%24.19 EUR
RMSHERMES INTERNATIONAL1.03%1,299.50 EUR
ELESSILORLUXOTTICA SA1.01%142.80 EUR
ENGIENGIE SA1.01%22.78 EUR
RHMRHEINMETALL AG1.01%956.90 EUR
BASBASF N1.00%49.93 EUR
PRXPROSUS NV CLASS N0.99%34.50 EUR
BAYNBAYER AG0.99%44.94 EUR
RACEFERRARI0.93%343.50 EUR
BNDANONE SA0.85%59.12 EUR
SGOCOMPAGNIE DE SAINT GOBAIN SA0.75%67.10 EUR
MBGMERCEDES-BENZ GROUP N AG0.64%39.73 EUR
ADKONINKLIJKE AHOLD DELHAIZE0.62%31.50 EUR
ADYENADYEN0.61%859.40 EUR
ADSADIDAS N AG0.58%144.05 EUR
BMWBMW0.41%54.32 EUR
页码 1 / 1 · 50

估值历史

仅显示本服务保存的真实估值观察,不生成虚拟历史或长期分位。

目前观察点不足以判断趋势,将按交易日持续积累。

数据日期ETF PEForward PE
2026-10-0218.88—

来源与缺项

覆盖率与计算输入

发行人公布组合PE,但不提供逐股票EPS。不能从组合PE反推出缺失EPS。

估值口径
The price to earnings ratio (P/E) is a fundamental measure used to determine if an investment is valued appropriately. Each holdings' P/E is the latest closing price divided by the latest 12 months' earnings per share. Negative earnings are excluded, extraordinary items are excluded, and P/E ratios over 60 are set to 60.
TTM 权重覆盖
ETF发行人
Forward 权重覆盖
多样本预测不足
持仓日期
2026-10-02
成分股价格日期
2026-10-02
缺少合格 EPS 预测的持仓 · 50

ASML::EUR:ASML HOLDING, SIE::EUR:SIEMENS N AG, SAP::EUR:SAP, SAN::EUR:BANCO SANTANDER, SU::EUR:SCHNEIDER ELECTRIC, TTE::EUR:TOTALENERGIES, ALV::EUR:ALLIANZ, BBVA::EUR:BANCO BILBAO VIZCAYA ARGENTARIA SA, IBE::EUR:IBERDROLA, SAF::EUR:SAFRAN SA, UCG::EUR:UNICREDIT, ENR::EUR:SIEMENS ENERGY N AG, AIR::EUR:AIRBUS GROUP, AI::EUR:LAIR LIQUIDE SOCIETE ANONYME POUR, ISP::EUR:INTESA SANPAOLO, BNP::EUR:BNP PARIBAS SA, MC::EUR:LVMH, DTE::EUR:DEUTSCHE TELEKOM N AG, OR::EUR:LOREAL SA, INGA::EUR:ING GROEP, IFX::EUR:INFINEON TECHNOLOGIES AG, SAN::EUR:SANOFI SA, CS::EUR:AXA SA, ENEL::EUR:ENEL, ABI::EUR:ANHEUSER-BUSCH INBEV SA, MUV2::EUR:MUENCHENER RUECKVERSICHERUNGS-GESE, ITX::EUR:INDUSTRIA DE DISENO TEXTIL SA, DBK::EUR:DEUTSCHE BANK AG, DG::EUR:VINCI SA, NDA FI::EUR:NORDEA BANK, DHL::EUR:DHL AG, DB1::EUR:DEUTSCHE BOERSE AG, ARGX::EUR:ARGENX, NOKIA::EUR:NOKIA, ENI::EUR:ENI, RMS::EUR:HERMES INTERNATIONAL, EL::EUR:ESSILORLUXOTTICA SA, ENGI::EUR:ENGIE SA, RHM::EUR:RHEINMETALL AG, BAS::EUR:BASF N, PRX::EUR:PROSUS NV CLASS N, BAYN::EUR:BAYER AG, RACE::EUR:FERRARI, BN::EUR:DANONE SA, SGO::EUR:COMPAGNIE DE SAINT GOBAIN SA, MBG::EUR:MERCEDES-BENZ GROUP N AG, AD::EUR:KONINKLIJKE AHOLD DELHAIZE, ADYEN::EUR:ADYEN, ADS::EUR:ADIDAS N AG, BMW::EUR:BMW

继续比较其他 ETF