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 März 17, 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 | 539.800.673,60 | 693.0 | 661,30 |
SAP | SAP | IT | 514.558.718,90 | 660.0 | 246,70 |
SIE | SIEMENS N AG | Industrie | 359.849.655,00 | 462.0 | 234,30 |
MC | LVMH | Zyklische Konsumgüter | 318.305.469,30 | 408.0 | 609,70 |
ALV | ALLIANZ | Financials | 283.228.674,00 | 363.0 | 354,00 |
SU | SCHNEIDER ELECTRIC | Industrie | 271.410.806,70 | 348.0 | 230,85 |
TTE | TOTALENERGIES | Energie | 266.197.237,25 | 342.0 | 57,55 |
SAN | SANOFI SA | Gesundheitsversorgung | 252.676.623,36 | 324.0 | 107,52 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 247.356.267,10 | 317.0 | 33,82 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 213.180.969,00 | 274.0 | 180,50 |
AIR | AIRBUS GROUP | Industrie | 205.777.738,08 | 264.0 | 171,24 |
SAN | BANCO SANTANDER SA | Financials | 200.189.101,84 | 257.0 | 6,33 |
SAF | SAFRAN SA | Industrie | 195.288.252,80 | 251.0 | 252,80 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 178.875.915,45 | 229.0 | 363,45 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 178.494.800,00 | 229.0 | 2.486,00 |
UCG | UNICREDIT | Financials | 169.899.142,81 | 218.0 | 53,63 |
BNP | BNP PARIBAS SA | Financials | 169.855.486,50 | 218.0 | 77,91 |
IBE | IBERDROLA SA | Versorger | 167.052.216,32 | 214.0 | 14,08 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 166.779.192,80 | 214.0 | 263,60 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 159.381.379,60 | 204.0 | 583,40 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 156.223.850,62 | 200.0 | 13,28 |
CS | AXA SA | Financials | 147.997.440,50 | 190.0 | 39,26 |
ISP | INTESA SANPAOLO | Financials | 144.214.511,91 | 185.0 | 4,83 |
DG | VINCI SA | Industrie | 142.448.443,50 | 183.0 | 118,25 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 133.357.782,12 | 171.0 | 44,34 |
INGA | ING GROEP NV | Financials | 122.319.248,87 | 157.0 | 18,53 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 121.697.073,40 | 156.0 | 58,10 |
ENEL | ENEL | Versorger | 112.083.555,88 | 144.0 | 7,07 |
DB1 | DEUTSCHE BOERSE AG | Financials | 104.197.226,00 | 134.0 | 270,20 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 102.915.800,00 | 132.0 | 100,00 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 102.511.237,18 | 132.0 | 45,17 |
RACE | FERRARI NV | Zyklische Konsumgüter | 98.324.751,00 | 126.0 | 415,50 |
BAS | BASF N | Materialien | 95.613.719,85 | 123.0 | 52,47 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 94.435.380,80 | 121.0 | 71,80 |
NDA FI | NORDEA BANK | Financials | 92.901.130,96 | 119.0 | 12,98 |
IFX | INFINEON TECHNOLOGIES AG | IT | 91.740.278,81 | 118.0 | 34,41 |
ADYEN | ADYEN NV | Financials | 91.504.706,00 | 117.0 | 1.511,60 |
DHL | DEUTSCHE POST AG | Industrie | 86.248.368,80 | 111.0 | 42,41 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 84.837.804,36 | 109.0 | 59,88 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 81.994.647,00 | 105.0 | 223,00 |
WKL | WOLTERS KLUWER NV | Industrie | 69.447.340,80 | 89.0 | 142,60 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 64.955.308,32 | 83.0 | 34,16 |
ENI | ENI | Energie | 60.630.926,86 | 78.0 | 14,02 |
NOKIA | NOKIA | IT | 54.385.258,42 | 70.0 | 4,90 |
BMW | BMW AG | Zyklische Konsumgüter | 50.858.149,52 | 65.0 | 83,54 |
BAYN | BAYER AG | Gesundheitsversorgung | 47.433.786,66 | 61.0 | 23,79 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 46.466.093,25 | 60.0 | 11,43 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 45.584.553,00 | 58.0 | 108,30 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 38.974.832,64 | 50.0 | 96,48 |
KER | KERING SA | Zyklische Konsumgüter | 31.404.517,00 | 40.0 | 217,40 |
EUR | EUR CASH | Cash und/oder Derivate | 17.520.247,59 | 22.0 | 100,00 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 950.000,00 | 1.0 | 100,00 |
USD | USD CASH | Cash und/oder Derivate | 1.256,98 | 0.0 | 91,56 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.385,00 |