Below, a list of constituents for EXW3 (iShares STOXX Europe 50 UCITS ETF (DE)) is shown. In total, EXW3 consists of 63 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 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 8.798.985,92 | 724.0 | 122,91 |
| ASML | ASML HOLDING NV | IT | 7.502.416,00 | 617.0 | 851,00 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 5.729.285,44 | 471.0 | 97,26 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.850.233,36 | 399.0 | 141,81 |
| SHELL | SHELL PLC | Energie | 4.794.682,68 | 394.0 | 33,62 |
| MC | LVMH | Zyklische Konsumgüter | 4.480.731,00 | 369.0 | 789,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.294.733,01 | 353.0 | 94,98 |
| SAP | SAP | IT | 4.215.657,90 | 347.0 | 176,10 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 3.589.836,67 | 295.0 | 231,59 |
| TTE | TOTALENERGIES | Energie | 3.553.037,67 | 292.0 | 67,47 |
| HSBA | HSBC HOLDINGS PLC | Financials | 3.439.815,20 | 283.0 | 8,18 |
| SIE | SIEMENS N AG | Industrie | 3.101.554,80 | 255.0 | 187,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.990.387,40 | 246.0 | 236,60 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 2.781.623,77 | 229.0 | 50,10 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.432.916,80 | 200.0 | 456,80 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.290.805,76 | 188.0 | 90,56 |
| ALV | ALLIANZ | Financials | 2.275.701,90 | 187.0 | 263,30 |
| BP. | BP PLC | Energie | 2.263.611,99 | 186.0 | 5,79 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.162.762,24 | 178.0 | 186,88 |
| AIR | AIRBUS GROUP | Industrie | 2.070.720,00 | 170.0 | 160,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 2.009.787,26 | 165.0 | 21,12 |
| UBSG | UBS GROUP AG | Financials | 1.992.740,56 | 164.0 | 28,17 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.773.936,00 | 146.0 | 2.286,00 |
| SAF | SAFRAN SA | Industrie | 1.771.505,60 | 146.0 | 211,70 |
| ABBN | ABB LTD | Industrie | 1.750.085,91 | 144.0 | 49,07 |
| BNP | BNP PARIBAS SA | Financials | 1.716.403,50 | 141.0 | 71,75 |
| REL | RELX PLC | Industrie | 1.698.000,12 | 140.0 | 40,33 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.692.312,72 | 139.0 | 22,12 |
| SAN | BANCO SANTANDER SA | Financials | 1.680.172,36 | 138.0 | 4,81 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.648.718,77 | 136.0 | 139,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.609.518,08 | 132.0 | 32,66 |
| IBE | IBERDROLA SA | Versorger | 1.598.774,06 | 132.0 | 12,36 |
| RIO | RIO TINTO PLC | Materialien | 1.523.446,79 | 125.0 | 64,33 |
| DG | VINCI SA | Industrie | 1.516.732,80 | 125.0 | 116,60 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.490.003,66 | 123.0 | 461,44 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.406.131,70 | 116.0 | 208,10 |
| CS | AXA SA | Financials | 1.406.044,95 | 116.0 | 33,37 |
| UCG | UNICREDIT | Financials | 1.376.499,48 | 113.0 | 36,28 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.343.352,00 | 111.0 | 446,00 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.270.977,16 | 105.0 | 28,73 |
| GLEN | GLENCORE PLC | Materialien | 1.247.655,67 | 103.0 | 5,68 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.218.333,00 | 100.0 | 69,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.211.674,64 | 100.0 | 61,06 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 1.201.708,23 | 99.0 | 36,26 |
| INGA | ING GROEP NV | Financials | 1.179.991,88 | 97.0 | 16,19 |
| ENEL | ENEL | Versorger | 1.173.580,89 | 97.0 | 6,84 |
| NG. | NATIONAL GRID PLC | Versorger | 1.081.784,33 | 89.0 | 13,24 |
| BAS | BASF N | Materialien | 977.510,88 | 80.0 | 49,64 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 866.271,53 | 71.0 | 53,55 |
| DHL | DEUTSCHE POST AG | Industrie | 841.666,50 | 69.0 | 39,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 688.262,99 | 57.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 132.733,31 | 11.0 | 92,11 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 42.000,00 | 3.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 546,97 | 0.0 | 8,60 |
| GBP | GBP/EUR | Cash und/oder Derivate | 193,46 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,80 | 0.0 | 1,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,07 | 0.0 | 0,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| VHM4 | STOXX 50 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.540,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -129,51 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -34.997,67 | -3.0 | 13,40 |
| GBP | GBP CASH | Cash und/oder Derivate | -60.945,29 | -5.0 | 116,51 |
| CHF | CHF CASH | Cash und/oder Derivate | -86.988,18 | -7.0 | 101,80 |
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