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 Aug. 27, 2025 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
ASML | ASML HOLDING NV | IT | 534.395.683,40 | 671.0 | 650,60 |
SAP | SAP | IT | 494.903.995,95 | 621.0 | 231,85 |
SIE | SIEMENS N AG | Industrie | 368.417.160,00 | 462.0 | 234,90 |
ALV | ALLIANZ | Financials | 293.574.132,00 | 369.0 | 364,50 |
MC | LVMH | Zyklische Konsumgüter | 258.579.970,00 | 325.0 | 486,25 |
SAN | BANCO SANTANDER SA | Financials | 257.523.703,82 | 323.0 | 8,15 |
SU | SCHNEIDER ELECTRIC | Industrie | 253.078.258,80 | 318.0 | 210,80 |
TTE | TOTALENERGIES | Energie | 250.498.373,84 | 314.0 | 52,91 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 237.173.073,20 | 298.0 | 31,60 |
SAF | SAFRAN SA | Industrie | 224.993.952,00 | 282.0 | 288,00 |
AIR | AIRBUS GROUP | Industrie | 220.754.312,28 | 277.0 | 179,88 |
UCG | UNICREDIT | Financials | 215.809.280,96 | 271.0 | 66,43 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 213.120.504,08 | 268.0 | 176,66 |
SAN | SANOFI SA | Gesundheitsversorgung | 204.978.070,68 | 257.0 | 86,28 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 199.377.849,70 | 250.0 | 396,70 |
IBE | IBERDROLA SA | Versorger | 198.665.013,58 | 249.0 | 16,18 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 190.452.431,71 | 239.0 | 15,85 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 171.864.996,80 | 216.0 | 265,90 |
BNP | BNP PARIBAS SA | Financials | 171.493.891,78 | 215.0 | 77,03 |
ISP | INTESA SANPAOLO | Financials | 168.578.626,48 | 212.0 | 5,53 |
RHM | RHEINMETALL AG | Industrie | 155.650.535,00 | 195.0 | 1.635,50 |
CS | AXA SA | Financials | 153.633.897,15 | 193.0 | 39,31 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 151.800.936,00 | 191.0 | 2.072,00 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 148.605.138,00 | 187.0 | 545,40 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 142.645.887,52 | 179.0 | 53,53 |
DG | VINCI SA | Industrie | 139.019.324,85 | 175.0 | 114,45 |
INGA | ING GROEP NV | Financials | 136.991.681,76 | 172.0 | 20,87 |
ENEL | ENEL | Versorger | 129.804.398,98 | 163.0 | 8,01 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 114.779.676,60 | 144.0 | 53,64 |
RACE | FERRARI NV | Zyklische Konsumgüter | 101.494.593,20 | 127.0 | 400,40 |
DB1 | DEUTSCHE BOERSE AG | Financials | 100.736.527,50 | 126.0 | 256,50 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 100.733.804,46 | 126.0 | 43,46 |
IFX | INFINEON TECHNOLOGIES AG | IT | 98.836.540,80 | 124.0 | 36,29 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 97.462.291,16 | 122.0 | 93,64 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 96.605.351,84 | 121.0 | 72,04 |
NDA FI | NORDEA BANK | Financials | 91.901.992,09 | 115.0 | 13,33 |
ADYEN | ADYEN NV | Financials | 88.483.422,40 | 111.0 | 1.431,40 |
BAS | BASF N | Materialien | 88.173.002,16 | 111.0 | 47,37 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 81.099.415,70 | 102.0 | 54,02 |
DHL | DEUTSCHE POST AG | Industrie | 76.295.141,48 | 96.0 | 39,08 |
ENI | ENI | Energie | 67.954.348,56 | 85.0 | 15,19 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 66.293.658,72 | 83.0 | 34,82 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 62.955.250,80 | 79.0 | 167,70 |
BAYN | BAYER AG | Gesundheitsversorgung | 58.574.848,92 | 74.0 | 28,59 |
BMW | BMW AG | Zyklische Konsumgüter | 56.277.745,68 | 71.0 | 90,48 |
WKL | WOLTERS KLUWER NV | Industrie | 55.289.122,20 | 69.0 | 111,15 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 43.636.181,25 | 55.0 | 101,45 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 40.322.035,10 | 51.0 | 98,18 |
NOKIA | NOKIA | IT | 39.303.016,99 | 49.0 | 3,67 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 35.401.775,82 | 44.0 | 8,41 |
EUR | EUR CASH | Cash und/oder Derivate | 16.498.278,67 | 21.0 | 100,00 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 961.000,00 | 1.0 | 100,00 |
USD | USD CASH | Cash und/oder Derivate | 1.194,00 | 0.0 | 85,81 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.396,00 |