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 Feb. 03, 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 | 586.406.007,00 | 779.0 | 722,70 |
| SAP | SAP | IT | 556.682.661,00 | 739.0 | 268,50 |
| MC | LVMH | Zyklische Konsumgüter | 365.086.953,00 | 485.0 | 703,50 |
| SIE | SIEMENS N AG | Industrie | 316.707.691,50 | 421.0 | 207,45 |
| SU | SCHNEIDER ELECTRIC | Industrie | 286.734.901,95 | 381.0 | 245,35 |
| TTE | TOTALENERGIES | Energie | 259.271.013,41 | 344.0 | 56,39 |
| ALV | ALLIANZ | Financials | 250.043.577,60 | 332.0 | 314,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 243.876.729,60 | 324.0 | 104,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 235.188.608,45 | 312.0 | 32,35 |
| AIR | AIRBUS GROUP | Industrie | 199.625.007,12 | 265.0 | 167,12 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 197.934.039,60 | 263.0 | 168,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 194.425.500,00 | 258.0 | 2.724,00 |
| SAF | SAFRAN SA | Industrie | 184.213.692,30 | 245.0 | 239,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 175.385.370,00 | 233.0 | 358,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 167.100.589,90 | 222.0 | 265,70 |
| IBE | IBERDROLA SA | Versorger | 160.861.184,88 | 214.0 | 13,64 |
| SAN | BANCO SANTANDER SA | Financials | 156.121.994,58 | 207.0 | 4,96 |
| BNP | BNP PARIBAS SA | Financials | 142.420.300,44 | 189.0 | 65,72 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 141.863.988,80 | 188.0 | 522,40 |
| UCG | UNICREDIT | Financials | 139.877.913,70 | 186.0 | 44,42 |
| CS | AXA SA | Financials | 137.329.309,20 | 182.0 | 36,65 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 129.259.109,85 | 172.0 | 11,05 |
| DG | VINCI SA | Industrie | 125.129.658,50 | 166.0 | 104,50 |
| ISP | INTESA SANPAOLO | Financials | 124.443.346,77 | 165.0 | 4,19 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 118.926.830,40 | 158.0 | 52,72 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 110.554.076,72 | 147.0 | 36,98 |
| ENEL | ENEL | Versorger | 108.303.454,31 | 144.0 | 6,87 |
| INGA | ING GROEP NV | Financials | 105.426.120,38 | 140.0 | 16,06 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 99.292.201,46 | 132.0 | 47,69 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 97.997.234,60 | 130.0 | 416,60 |
| ADYEN | ADYEN NV | Financials | 94.479.460,00 | 125.0 | 1.570,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 93.160.597,10 | 124.0 | 254,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 92.660.622,60 | 123.0 | 90,58 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 91.383.011,20 | 121.0 | 238,40 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 88.218.898,32 | 117.0 | 67,48 |
| WKL | WOLTERS KLUWER NV | Industrie | 85.076.005,50 | 113.0 | 175,75 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 84.959.629,81 | 113.0 | 32,06 |
| BAS | BASF N | Materialien | 84.424.226,90 | 112.0 | 46,61 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 82.974.855,96 | 110.0 | 58,92 |
| NDA FI | NORDEA BANK | Financials | 81.670.327,20 | 108.0 | 11,48 |
| DHL | DEUTSCHE POST AG | Industrie | 70.365.282,10 | 93.0 | 34,81 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 64.562.741,60 | 86.0 | 34,16 |
| ENI | ENI | Energie | 58.871.722,20 | 78.0 | 13,70 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 52.374.360,90 | 70.0 | 12,96 |
| NOKIA | NOKIA | IT | 50.094.573,70 | 67.0 | 4,54 |
| BMW | BMW AG | Zyklische Konsumgüter | 47.560.781,40 | 63.0 | 78,60 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 44.247.504,00 | 59.0 | 110,20 |
| BAYN | BAYER AG | Gesundheitsversorgung | 42.884.788,68 | 57.0 | 21,64 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 41.267.030,40 | 55.0 | 98,64 |
| KER | KERING SA | Zyklische Konsumgüter | 36.392.378,60 | 48.0 | 253,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.176.691,49 | 33.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 1.858.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.313,77 | 0.0 | 96,20 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| VGH5 | EURO STOXX 50 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.291,00 |
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