Below, a list of constituents for EXW1 (iShares Core EURO STOXX 50 UCITS ETF (DE)) is shown. In total, EXW1 consists of 57 securities.
Note: The data shown here is as of date Sept. 21, 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 | 899.208.114,00 | 985.0 | 1.446,00 |
| SIE | SIEMENS N AG | Industrie | 397.033.560,00 | 435.0 | 264,00 |
| SAN | BANCO SANTANDER | Finanzwesen | 385.411.684,88 | 422.0 | 12,52 |
| SAP | SAP | IT | 377.605.525,92 | 414.0 | 183,12 |
| TTE | TOTALENERGIES | Energie | 370.824.966,00 | 406.0 | 79,32 |
| ALV | ALLIANZ | Finanzwesen | 345.538.164,40 | 379.0 | 443,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 338.769.769,50 | 371.0 | 285,75 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 282.005.126,46 | 309.0 | 24,66 |
| IBE | IBERDROLA | Versorger | 257.812.713,97 | 282.0 | 20,29 |
| UCG | UNICREDIT | Finanzwesen | 250.671.660,89 | 275.0 | 81,13 |
| SAF | SAFRAN SA | Industrie | 244.418.945,00 | 268.0 | 323,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 233.661.946,60 | 256.0 | 140,20 |
| AIR | AIRBUS GROUP | Industrie | 233.153.431,50 | 255.0 | 193,38 |
| BNP | BNP PARIBAS SA | Finanzwesen | 214.333.215,12 | 235.0 | 100,74 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 213.344.426,48 | 234.0 | 163,16 |
| ISP | INTESA SANPAOLO | Finanzwesen | 212.669.398,71 | 233.0 | 6,67 |
| MC | LVMH | Zyklische Konsumgüter | 202.758.644,40 | 222.0 | 402,80 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 192.374.023,94 | 211.0 | 27,11 |
| INGA | ING GROEP | Finanzwesen | 186.716.639,23 | 205.0 | 31,72 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 184.399.501,95 | 202.0 | 376,05 |
| SAN | SANOFI SA | Gesundheitsversorgung | 169.690.462,30 | 186.0 | 74,05 |
| CS | AXA SA | Finanzwesen | 161.680.118,67 | 177.0 | 44,73 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 149.469.964,56 | 164.0 | 55,86 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 143.733.283,20 | 157.0 | 67,60 |
| ENEL | ENEL | Versorger | 141.169.212,22 | 155.0 | 8,87 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 131.588.422,20 | 144.0 | 505,80 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 129.381.595,15 | 142.0 | 33,05 |
| DG | VINCI SA | Industrie | 125.622.159,20 | 138.0 | 110,80 |
| NDA FI | NORDEA BANK | Finanzwesen | 122.467.395,60 | 134.0 | 17,57 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 117.823.518,02 | 129.0 | 51,74 |
| ARGX | ARGENX | Gesundheitsversorgung | 112.069.011,20 | 123.0 | 871,40 |
| DHL | DHL AG | Industrie | 108.558.408,00 | 119.0 | 56,00 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 106.118.994,00 | 116.0 | 278,00 |
| NOKIA | NOKIA | IT | 103.915.859,50 | 114.0 | 9,36 |
| ENI | ENI | Energie | 99.437.621,80 | 109.0 | 23,95 |
| RHM | RHEINMETALL AG | Industrie | 97.002.277,80 | 106.0 | 1.011,80 |
| ENGI | ENGIE SA | Versorger | 96.840.010,89 | 106.0 | 24,03 |
| BAYN | BAYER AG | Gesundheitsversorgung | 96.803.198,31 | 106.0 | 48,09 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 95.852.022,00 | 105.0 | 1.331,50 |
| BAS | BASF N | Materialien | 94.400.229,86 | 103.0 | 51,62 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 94.037.382,15 | 103.0 | 35,85 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 89.434.268,00 | 98.0 | 139,00 |
| RACE | FERRARI | Zyklische Konsumgüter | 87.428.605,00 | 96.0 | 353,75 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 79.653.083,40 | 87.0 | 60,54 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 70.080.837,12 | 77.0 | 69,12 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 64.892.053,06 | 71.0 | 43,99 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 57.085.305,20 | 63.0 | 31,60 |
| ADYEN | ADYEN | Finanzwesen | 57.070.292,90 | 63.0 | 879,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 52.463.933,75 | 57.0 | 142,25 |
| BMW | BMW | Zyklische Konsumgüter | 41.367.537,20 | 45.0 | 60,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.762.878,03 | 5.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 1.677.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.253,32 | 0.0 | 87,24 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| WKL | WOLTERS KLUWER | Industrie | 0,00 | 0.0 | 0,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| VGZ6 | EURO STOXX 50 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.250,00 |
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