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. 14, 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 | IT | 883.476.598,40 | 926.0 | 1.579,60 |
| SIE | SIEMENS N AG | Industrie | 436.703.960,00 | 458.0 | 284,00 |
| SAN | BANCO SANTANDER | Finanzwesen | 396.922.162,04 | 416.0 | 12,90 |
| SAP | SAP | IT | 381.749.985,90 | 400.0 | 180,14 |
| SU | SCHNEIDER ELECTRIC | Industrie | 370.457.516,00 | 388.0 | 306,40 |
| TTE | TOTALENERGIES | Energie | 361.350.716,04 | 379.0 | 75,78 |
| ALV | ALLIANZ | Finanzwesen | 352.820.389,80 | 370.0 | 442,70 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 294.488.916,85 | 309.0 | 24,95 |
| SAF | SAFRAN SA | Industrie | 278.922.455,00 | 292.0 | 360,50 |
| ENR | SIEMENS ENERGY N AG | Industrie | 273.876.844,64 | 287.0 | 160,72 |
| UCG | UNICREDIT | Finanzwesen | 269.253.502,20 | 282.0 | 85,23 |
| IBE | IBERDROLA | Versorger | 266.021.698,20 | 279.0 | 20,20 |
| AIR | AIRBUS GROUP | Industrie | 265.534.996,20 | 278.0 | 215,40 |
| BNP | BNP PARIBAS SA | Finanzwesen | 243.858.752,80 | 256.0 | 112,10 |
| MC | LVMH | Zyklische Konsumgüter | 237.121.152,00 | 249.0 | 458,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 224.362.427,02 | 235.0 | 168,26 |
| ISP | INTESA SANPAOLO | Finanzwesen | 222.645.896,99 | 233.0 | 6,92 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 208.012.576,03 | 218.0 | 28,67 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 191.185.269,00 | 200.0 | 379,50 |
| INGA | ING GROEP | Finanzwesen | 188.957.117,00 | 198.0 | 30,89 |
| SAN | SANOFI SA | Gesundheitsversorgung | 177.768.416,00 | 186.0 | 75,52 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 168.886.242,78 | 177.0 | 61,73 |
| CS | AXA SA | Finanzwesen | 166.455.109,85 | 174.0 | 45,05 |
| ENEL | ENEL | Versorger | 154.527.232,05 | 162.0 | 9,49 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 147.731.449,04 | 155.0 | 68,62 |
| DG | VINCI SA | Industrie | 147.415.488,70 | 154.0 | 120,85 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 137.734.800,00 | 144.0 | 517,80 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 134.113.651,20 | 141.0 | 57,60 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 133.627.869,32 | 140.0 | 33,38 |
| NDA FI | NORDEA BANK | Finanzwesen | 124.255.106,01 | 130.0 | 17,43 |
| RHM | RHEINMETALL AG | Industrie | 117.507.520,00 | 123.0 | 1.202,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 115.998.328,00 | 122.0 | 1.576,00 |
| DHL | DEUTSCHE POST AG | Industrie | 109.529.464,50 | 115.0 | 55,26 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 106.620.121,10 | 112.0 | 162,55 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 106.512.051,30 | 112.0 | 272,90 |
| ENI | ENI | Energie | 100.588.023,62 | 105.0 | 23,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 99.384.841,08 | 104.0 | 37,40 |
| BAYN | BAYER AG | Gesundheitsversorgung | 98.359.561,98 | 103.0 | 47,79 |
| BAS | BASF N | Materialien | 95.641.293,00 | 100.0 | 51,15 |
| ARGX | ARGENX | Gesundheitsversorgung | 95.149.441,20 | 100.0 | 730,20 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 90.178.657,04 | 95.0 | 67,24 |
| RACE | FERRARI | Zyklische Konsumgüter | 89.351.283,20 | 94.0 | 356,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 87.690.607,08 | 92.0 | 83,94 |
| ADYEN | ADYEN | Finanzwesen | 70.163.267,20 | 74.0 | 1.061,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 69.410.670,70 | 73.0 | 46,02 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 60.021.712,80 | 63.0 | 32,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 59.411.632,35 | 62.0 | 157,55 |
| BMW | BMW | Zyklische Konsumgüter | 41.596.038,00 | 44.0 | 59,40 |
| WKL | WOLTERS KLUWER | Industrie | 33.934.362,90 | 36.0 | 69,78 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 31.883.383,96 | 33.0 | 73,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.323.323,99 | 22.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 1.550.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.237,49 | 0.0 | 86,35 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.557,00 |
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