Below, a list of constituents for EXW1 (iShares Core EURO STOXX 50 UCITS ETF (DE)) is shown. In total, EXW1 consists of 55 securities.
Note: The data shown here is as of date Sept. 17, 2025 (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 | 611.951.711,70 | 757.0 | 732,90 |
| SAP | SAP | IT | 457.733.443,65 | 567.0 | 210,95 |
| SIE | SIEMENS N AG | Industrie | 360.396.036,00 | 446.0 | 226,05 |
| ALV | ALLIANZ | Financials | 283.765.579,20 | 351.0 | 346,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 279.357.113,70 | 346.0 | 228,90 |
| MC | LVMH | Zyklische Konsumgüter | 274.446.373,60 | 340.0 | 507,70 |
| SAN | BANCO SANTANDER SA | Financials | 269.947.030,43 | 334.0 | 8,40 |
| TTE | TOTALENERGIES | Energie | 252.335.523,44 | 312.0 | 52,43 |
| AIR | AIRBUS GROUP | Industrie | 240.674.452,20 | 298.0 | 192,92 |
| SAF | SAFRAN SA | Industrie | 225.377.215,80 | 279.0 | 283,80 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 224.238.323,11 | 278.0 | 29,39 |
| UCG | UNICREDIT | Financials | 220.011.217,60 | 272.0 | 66,62 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 213.974.594,88 | 265.0 | 174,48 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 197.761.634,07 | 245.0 | 16,18 |
| IBE | IBERDROLA SA | Versorger | 195.277.870,51 | 242.0 | 15,65 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 192.786.228,25 | 239.0 | 377,35 |
| SAN | SANOFI SA | Gesundheitsversorgung | 190.401.990,12 | 236.0 | 78,84 |
| RHM | RHEINMETALL AG | Industrie | 183.929.354,00 | 228.0 | 1.901,00 |
| BNP | BNP PARIBAS SA | Financials | 179.176.752,30 | 222.0 | 79,17 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 177.799.353,60 | 220.0 | 270,60 |
| ISP | INTESA SANPAOLO | Financials | 170.007.871,70 | 210.0 | 5,48 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 157.787.097,00 | 195.0 | 2.119,00 |
| CS | AXA SA | Financials | 157.728.774,90 | 195.0 | 39,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 147.989.610,72 | 183.0 | 54,63 |
| DG | VINCI SA | Industrie | 145.519.412,25 | 180.0 | 117,85 |
| INGA | ING GROEP NV | Financials | 143.499.940,32 | 178.0 | 21,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 142.756.522,80 | 177.0 | 515,40 |
| ENEL | ENEL | Versorger | 128.893.093,06 | 160.0 | 7,83 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 106.928.848,62 | 132.0 | 45,38 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 106.676.074,48 | 132.0 | 49,04 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 104.635.319,90 | 130.0 | 406,10 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 101.259.981,60 | 125.0 | 74,28 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 98.652.675,24 | 122.0 | 93,24 |
| NDA FI | NORDEA BANK | Financials | 96.160.873,20 | 119.0 | 13,72 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 92.697.723,00 | 115.0 | 232,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 89.222.517,60 | 110.0 | 32,23 |
| ADYEN | ADYEN NV | Financials | 82.990.504,00 | 103.0 | 1.321,00 |
| BAS | BASF N | Materialien | 82.616.944,80 | 102.0 | 43,66 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 78.293.906,10 | 97.0 | 51,30 |
| DHL | DEUTSCHE POST AG | Industrie | 75.578.023,36 | 94.0 | 38,08 |
| ENI | ENI | Energie | 68.037.900,48 | 84.0 | 14,96 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 67.073.933,00 | 83.0 | 175,75 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 65.169.227,76 | 81.0 | 33,67 |
| BAYN | BAYER AG | Gesundheitsversorgung | 56.112.463,92 | 69.0 | 26,94 |
| WKL | WOLTERS KLUWER NV | Industrie | 55.802.229,40 | 69.0 | 110,35 |
| BMW | BMW AG | Zyklische Konsumgüter | 52.557.690,32 | 65.0 | 83,12 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 43.683.972,30 | 54.0 | 99,90 |
| NOKIA | NOKIA | IT | 41.732.761,46 | 52.0 | 3,84 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 37.250.331,42 | 46.0 | 89,22 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 34.829.570,38 | 43.0 | 8,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.718.830,01 | 18.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 1.011.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.177,46 | 0.0 | 84,37 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.381,00 |
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