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 Okt. 02, 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 | 593.853.182,60 | 849.0 | 741,80 |
| SAP | SAP | IT | 417.731.188,50 | 597.0 | 204,30 |
| MC | LVMH | Zyklische Konsumgüter | 340.013.816,00 | 486.0 | 664,00 |
| TTE | TOTALENERGIES | Energie | 284.962.190,13 | 408.0 | 59,31 |
| SU | SCHNEIDER ELECTRIC | Industrie | 272.011.937,10 | 389.0 | 235,85 |
| SIE | SIEMENS N AG | Industrie | 270.987.507,88 | 388.0 | 179,86 |
| SAN | SANOFI SA | Gesundheitsversorgung | 239.515.439,52 | 343.0 | 103,92 |
| ALV | ALLIANZ | Financials | 230.353.181,50 | 329.0 | 293,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 198.002.366,10 | 283.0 | 170,94 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 190.203.205,72 | 272.0 | 26,51 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 189.554.371,60 | 271.0 | 391,60 |
| IBE | IBERDROLA SA | Versorger | 161.903.636,70 | 232.0 | 13,91 |
| SAF | SAFRAN SA | Industrie | 159.420.921,60 | 228.0 | 210,40 |
| AIR | AIRBUS GROUP | Industrie | 151.766.693,88 | 217.0 | 128,74 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 151.142.359,00 | 216.0 | 2.147,00 |
| SAN | BANCO SANTANDER SA | Financials | 135.831.333,19 | 194.0 | 4,38 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 131.184.058,60 | 188.0 | 211,40 |
| BNP | BNP PARIBAS SA | Financials | 130.768.371,90 | 187.0 | 61,14 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 130.426.804,20 | 187.0 | 486,60 |
| CS | AXA SA | Financials | 127.237.006,42 | 182.0 | 34,42 |
| UCG | UNICREDIT | Financials | 125.537.460,84 | 180.0 | 38,28 |
| DG | VINCI SA | Industrie | 123.236.306,50 | 176.0 | 104,35 |
| ISP | INTESA SANPAOLO | Financials | 120.725.745,54 | 173.0 | 3,74 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 116.534.381,92 | 167.0 | 52,34 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 115.930.395,36 | 166.0 | 60,32 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 115.588.760,04 | 165.0 | 39,72 |
| ENEL | ENEL | Versorger | 112.374.068,52 | 161.0 | 7,22 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 107.372.034,00 | 154.0 | 9,30 |
| INGA | ING GROEP NV | Financials | 105.667.904,67 | 151.0 | 15,97 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 96.417.177,20 | 138.0 | 413,90 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 84.258.810,20 | 120.0 | 65,30 |
| BAS | BASF N | Materialien | 83.867.246,03 | 120.0 | 46,91 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 82.653.632,70 | 118.0 | 81,86 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 81.248.592,50 | 116.0 | 57,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 80.077.819,20 | 115.0 | 210,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 80.060.201,00 | 114.0 | 30,61 |
| ADYEN | ADYEN NV | Financials | 79.629.330,00 | 114.0 | 1.362,00 |
| DHL | DEUTSCHE POST AG | Industrie | 78.098.938,36 | 112.0 | 39,14 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 77.544.283,20 | 111.0 | 232,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 75.436.092,00 | 108.0 | 151,50 |
| NDA FI | NORDEA BANK | Financials | 72.713.897,28 | 104.0 | 10,36 |
| ENI | ENI | Energie | 63.510.024,84 | 91.0 | 13,89 |
| BAYN | BAYER AG | Gesundheitsversorgung | 59.910.767,02 | 86.0 | 30,45 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 58.638.687,50 | 84.0 | 31,25 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 53.401.289,08 | 76.0 | 12,43 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 53.197.148,40 | 76.0 | 134,20 |
| BMW | BMW AG | Zyklische Konsumgüter | 46.439.155,10 | 66.0 | 77,74 |
| NOKIA | NOKIA | IT | 41.714.145,90 | 60.0 | 3,94 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 38.533.646,40 | 55.0 | 93,30 |
| KER | KERING SA | Zyklische Konsumgüter | 35.564.977,50 | 51.0 | 249,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.750.819,06 | 27.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 1.398.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.217,86 | 0.0 | 90,28 |
| VGZ4 | EURO STOXX 50 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.976,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
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