Euro STOXX 50

The Euro STOXX 50 holds the 50 largest and most liquid eurozone companies. It is highly concentrated and serves mainly as a reference for the European blue-chip market.

2026+6.6 %
1J+12.3 %
52W
ETFs2

Data note 1

ETFs tracking this index

Data note 2

Composition – 50 largest holdings

Based on: Xtrackers Euro Stoxx 50 UCITS ETF 1c · as of 2026-09-16 · 53 holdings

Composition – 50 largest holdings
#StockTickerSectorCountryWeight
1ASML Holding NVASMLTechnologyNetherlands8.48 %
2Siemens N AGSIEIndustrialsGermany4.40 %
3SAP SESAPTechnologyGermany4.31 %
4Banco SantanderFinancial ServicesSpain4.29 %
5TotalEnergies SETTEEnergyFrance4.14 %
6Allianz SEALVFinancial ServicesGermany3.87 %
7Suncor Energy Inc (Canada)SUIndustrialsFrance3.59 %
8Banco Bilbao Vizcaya Argentaria S.A.BBVAFinancial ServicesSpain3.23 %
9UniCredit S.p.A.UCGFinancial ServicesItaly2.91 %
10Iberdrola SAIBEUtilitiesSpain2.84 %
Show holdings 11 to 50

Sectors

Financial Services28.6 %
Industrials18.6 %
Technology15.4 %
Energy7.7 %
Consumer Goods7.0 %
Health Care5.3 %
Consumer Staples5.1 %
Utilities4.4 %
3.8 %
Telecommunications2.3 %
Materials1.7 %

Countries

France31.5 %
Germany29.8 %
Netherlands13.6 %
Spain11.7 %
Italy8.9 %
Belgium1.6 %
Finland1.4 %
China1.0 %
Ireland0.4 %

Data note 3

Performance

Performance
Year to date+6.6 %1 month-4.6 %
3 months-1.8 %1 year+12.3 %
Calendar year 2025+33.7 %

Data note 4

Risk metrics

Max drawdown-16.1 %
Volatility p.a.19.0 %

Data note 5

Correlations (90 trading days)

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Correlations (90 trading days)
Instrumentr−1 … +1
MSCI EMU+0.94
MSCI Europe+0.92
MSCI World ex USA+0.90
Heating oil-0.45
Altria Group Inc.-0.44
ConocoPhillips-0.44

Data note 6

Next events

Data note 7

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