Below, a list of constituents for EXW1 (iShares Core EURO STOXX 50 UCITS ETF (DE)) is shown. In total, EXW1 consists of 56 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 596.310.167,00 | 870.0 | 851,00 |
| MC | LVMH | Zyklische Konsumgüter | 386.673.909,00 | 564.0 | 789,00 |
| SAP | SAP | IT | 363.765.719,70 | 531.0 | 176,10 |
| TTE | TOTALENERGIES | Energie | 306.592.788,45 | 447.0 | 67,47 |
| SIE | SIEMENS N AG | Industrie | 267.639.177,60 | 391.0 | 187,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 258.030.991,40 | 376.0 | 236,60 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 209.916.044,80 | 306.0 | 456,80 |
| SAN | SANOFI SA | Gesundheitsversorgung | 197.675.998,08 | 288.0 | 90,56 |
| ALV | ALLIANZ | Financials | 196.359.661,20 | 286.0 | 263,30 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 186.621.358,08 | 272.0 | 186,88 |
| AIR | AIRBUS GROUP | Industrie | 178.685.280,00 | 261.0 | 160,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 152.997.408,00 | 223.0 | 2.286,00 |
| SAF | SAFRAN SA | Industrie | 152.864.547,70 | 223.0 | 211,70 |
| BNP | BNP PARIBAS SA | Financials | 148.108.000,25 | 216.0 | 71,75 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 146.028.874,04 | 213.0 | 22,12 |
| SAN | BANCO SANTANDER SA | Financials | 144.981.282,13 | 212.0 | 4,81 |
| IBE | IBERDROLA SA | Versorger | 137.957.696,77 | 201.0 | 12,36 |
| DG | VINCI SA | Industrie | 130.877.786,60 | 191.0 | 116,60 |
| CS | AXA SA | Financials | 121.327.480,25 | 177.0 | 33,37 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 121.121.275,40 | 177.0 | 208,10 |
| UCG | UNICREDIT | Financials | 118.777.527,36 | 173.0 | 36,28 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 115.875.706,00 | 169.0 | 446,00 |
| ISP | INTESA SANPAOLO | Financials | 114.470.690,39 | 167.0 | 3,73 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 113.366.971,80 | 165.0 | 10,20 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 105.066.162,00 | 153.0 | 69,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 104.486.238,36 | 152.0 | 61,06 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 103.609.792,79 | 151.0 | 36,26 |
| INGA | ING GROEP NV | Financials | 101.752.215,52 | 148.0 | 16,19 |
| ENEL | ENEL | Versorger | 101.190.361,10 | 148.0 | 6,84 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 94.477.272,00 | 138.0 | 38,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 93.100.223,25 | 136.0 | 21,38 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 92.676.682,80 | 135.0 | 43,80 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 84.858.696,30 | 124.0 | 381,30 |
| BAS | BASF N | Materialien | 84.348.536,20 | 123.0 | 49,64 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 79.700.524,02 | 116.0 | 82,66 |
| NDA FI | NORDEA BANK | Financials | 75.825.802,65 | 111.0 | 11,31 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 73.477.057,50 | 107.0 | 232,10 |
| DHL | DEUTSCHE POST AG | Industrie | 72.951.744,00 | 106.0 | 39,75 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 72.815.456,12 | 106.0 | 59,62 |
| ADYEN | ADYEN NV | Financials | 69.746.491,00 | 102.0 | 1.279,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 68.769.590,85 | 100.0 | 145,35 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 65.183.025,20 | 95.0 | 180,20 |
| ENI | ENI | Energie | 60.568.835,55 | 88.0 | 15,11 |
| BMW | BMW AG | Zyklische Konsumgüter | 58.427.546,10 | 85.0 | 102,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 56.915.399,50 | 83.0 | 149,30 |
| BAYN | BAYER AG | Gesundheitsversorgung | 54.848.365,65 | 80.0 | 29,32 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 52.762.257,60 | 77.0 | 29,10 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 47.580.574,80 | 69.0 | 121,20 |
| KER | KERING SA | Zyklische Konsumgüter | 45.704.668,10 | 67.0 | 336,70 |
| NOKIA | NOKIA | IT | 35.636.822,18 | 52.0 | 3,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.173.461,10 | 38.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 5.266.000,00 | 8.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.225,54 | 0.0 | 92,11 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 5,73 | 0.0 | 0,00 |
| VGM4 | EURO STOXX 50 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.096,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
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