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 Jan. 27, 2026 (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 | 908.422.946,00 | 1056.0 | 1.178,00 |
| SAP | SAP | IT | 406.688.638,50 | 473.0 | 200,95 |
| SIE | SIEMENS N AG | Industrie | 380.301.772,80 | 442.0 | 254,55 |
| SAN | BANCO SANTANDER SA | Financials | 315.070.028,18 | 366.0 | 10,65 |
| MC | LVMH | Zyklische Konsumgüter | 292.554.696,00 | 340.0 | 588,00 |
| ALV | ALLIANZ | Financials | 276.165.300,60 | 321.0 | 365,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 266.357.735,30 | 310.0 | 232,30 |
| TTE | TOTALENERGIES | Energie | 258.210.060,80 | 300.0 | 58,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 244.228.841,28 | 284.0 | 21,33 |
| AIR | AIRBUS GROUP | Industrie | 236.617.946,40 | 275.0 | 202,40 |
| SAF | SAFRAN SA | Industrie | 228.983.878,30 | 266.0 | 307,70 |
| IBE | IBERDROLA SA | Versorger | 227.300.155,40 | 264.0 | 18,67 |
| UCG | UNICREDIT | Financials | 223.868.861,84 | 260.0 | 72,34 |
| ENR | SIEMENS ENERGY N AG | Industrie | 216.359.262,45 | 252.0 | 140,85 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 188.063.683,50 | 219.0 | 26,90 |
| BNP | BNP PARIBAS SA | Financials | 185.171.227,90 | 215.0 | 88,54 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 183.883.280,70 | 214.0 | 384,90 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 180.870.370,80 | 210.0 | 157,36 |
| SAN | SANOFI SA | Gesundheitsversorgung | 180.733.053,16 | 210.0 | 79,88 |
| ISP | INTESA SANPAOLO | Financials | 178.279.548,26 | 207.0 | 5,87 |
| RHM | RHEINMETALL AG | Industrie | 163.683.072,00 | 190.0 | 1.791,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 159.975.760,40 | 186.0 | 257,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 149.357.020,00 | 174.0 | 2.140,00 |
| INGA | ING GROEP NV | Financials | 146.561.267,38 | 170.0 | 24,41 |
| ENEL | ENEL | Versorger | 140.617.035,09 | 163.0 | 9,11 |
| DG | VINCI SA | Industrie | 136.607.092,05 | 159.0 | 117,15 |
| CS | AXA SA | Financials | 134.257.847,99 | 156.0 | 37,91 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 131.537.406,00 | 153.0 | 506,80 |
| DBK | DEUTSCHE BANK AG | Financials | 128.329.411,45 | 149.0 | 33,16 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 122.927.275,00 | 143.0 | 49,75 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 120.265.718,00 | 140.0 | 59,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 119.983.806,80 | 139.0 | 54,34 |
| NDA FI | NORDEA BANK | Financials | 109.435.605,23 | 127.0 | 16,81 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 108.591.165,15 | 126.0 | 41,85 |
| BAYN | BAYER AG | Gesundheitsversorgung | 90.375.817,12 | 105.0 | 46,37 |
| ARGX | ARGENX | Gesundheitsversorgung | 85.410.072,00 | 99.0 | 698,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 84.241.938,00 | 98.0 | 66,00 |
| DHL | DEUTSCHE POST AG | Industrie | 84.201.839,28 | 98.0 | 46,32 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 83.146.938,42 | 97.0 | 83,86 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 82.835.562,24 | 96.0 | 57,92 |
| BAS | BASF N | Materialien | 82.167.910,02 | 96.0 | 46,34 |
| ADYEN | ADYEN NV | Financials | 81.978.520,00 | 95.0 | 1.393,60 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 79.681.170,00 | 93.0 | 213,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 68.588.500,50 | 80.0 | 284,70 |
| ENI | ENI | Energie | 65.767.825,15 | 76.0 | 16,78 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 58.661.102,68 | 68.0 | 32,92 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 49.801.942,80 | 58.0 | 146,95 |
| BMW | BMW AG | Zyklische Konsumgüter | 48.456.746,64 | 56.0 | 87,48 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 42.640.780,55 | 50.0 | 104,15 |
| WKL | WOLTERS KLUWER NV | Industrie | 38.579.976,00 | 45.0 | 83,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.988.945,23 | 27.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 1.629.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.185,12 | 0.0 | 84,06 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.976,00 |
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