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, 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 | 944.513.093,60 | 1089.0 | 1.224,80 |
| SIE | SIEMENS N AG | Industrie | 388.967.065,60 | 448.0 | 260,35 |
| SAP | SAP | IT | 354.372.633,00 | 409.0 | 175,10 |
| SAN | BANCO SANTANDER SA | Financials | 326.721.763,78 | 377.0 | 11,05 |
| ALV | ALLIANZ | Financials | 286.595.188,80 | 330.0 | 379,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 282.754.272,60 | 326.0 | 246,60 |
| MC | LVMH | Zyklische Konsumgüter | 267.826.858,60 | 309.0 | 538,30 |
| TTE | TOTALENERGIES | Energie | 265.794.159,36 | 306.0 | 60,63 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 250.869.850,56 | 289.0 | 21,91 |
| UCG | UNICREDIT | Financials | 232.379.220,84 | 268.0 | 75,09 |
| IBE | IBERDROLA SA | Versorger | 229.978.571,80 | 265.0 | 18,89 |
| ENR | SIEMENS ENERGY N AG | Industrie | 227.265.551,15 | 262.0 | 147,95 |
| AIR | AIRBUS GROUP | Industrie | 226.564.021,80 | 261.0 | 193,80 |
| SAF | SAFRAN SA | Industrie | 224.890.893,80 | 259.0 | 302,20 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 200.927.519,10 | 232.0 | 28,74 |
| BNP | BNP PARIBAS SA | Financials | 193.202.146,30 | 223.0 | 92,38 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 185.698.704,10 | 214.0 | 388,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 183.261.133,20 | 211.0 | 159,44 |
| SAN | SANOFI SA | Gesundheitsversorgung | 182.022.710,65 | 210.0 | 80,45 |
| ISP | INTESA SANPAOLO | Financials | 181.713.845,73 | 210.0 | 5,98 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 159.602.711,60 | 184.0 | 256,70 |
| RHM | RHEINMETALL AG | Industrie | 158.016.768,00 | 182.0 | 1.729,00 |
| INGA | ING GROEP NV | Financials | 152.173.996,65 | 175.0 | 25,35 |
| ENEL | ENEL | Versorger | 143.764.486,83 | 166.0 | 9,32 |
| DG | VINCI SA | Industrie | 141.971.092,25 | 164.0 | 121,75 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 141.819.376,00 | 164.0 | 2.032,00 |
| CS | AXA SA | Financials | 137.870.166,77 | 159.0 | 38,93 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 134.340.492,00 | 155.0 | 517,60 |
| DBK | DEUTSCHE BANK AG | Financials | 129.413.176,65 | 149.0 | 33,44 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 124.587.130,24 | 144.0 | 61,12 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 122.545.110,00 | 141.0 | 55,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 119.702.750,50 | 138.0 | 48,45 |
| NDA FI | NORDEA BANK | Financials | 109.272.803,08 | 126.0 | 16,78 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 108.656.026,68 | 125.0 | 41,88 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 88.020.061,28 | 101.0 | 68,96 |
| BAYN | BAYER AG | Gesundheitsversorgung | 87.724.871,12 | 101.0 | 45,01 |
| ARGX | ARGENX | Gesundheitsversorgung | 87.318.950,40 | 101.0 | 713,60 |
| DHL | DEUTSCHE POST AG | Industrie | 86.474.125,53 | 100.0 | 47,57 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 83.702.176,74 | 97.0 | 84,42 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 83.550.648,24 | 96.0 | 58,42 |
| BAS | BASF N | Materialien | 82.682.124,39 | 95.0 | 46,63 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 79.868.215,00 | 92.0 | 213,50 |
| ADYEN | ADYEN NV | Financials | 74.448.920,00 | 86.0 | 1.265,60 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 68.660.775,00 | 79.0 | 285,00 |
| ENI | ENI | Energie | 67.508.461,44 | 78.0 | 17,22 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 59.587.705,76 | 69.0 | 33,44 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 50.886.435,60 | 59.0 | 150,15 |
| BMW | BMW AG | Zyklische Konsumgüter | 48.744.784,00 | 56.0 | 88,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 42.067.596,75 | 49.0 | 102,75 |
| WKL | WOLTERS KLUWER NV | Industrie | 37.046.385,00 | 43.0 | 80,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.851.090,98 | 26.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 1.621.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.195,57 | 0.0 | 84,80 |
| 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 | 6.019,00 |
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