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).
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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 |