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. 06, 2025 (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 |
| SAP | SAP | IT | 528.852.624,30 | 678.0 | 246,65 |
| ASML | ASML HOLDING NV | IT | 492.648.102,80 | 631.0 | 597,10 |
| SIE | SIEMENS N AG | Industrie | 344.701.896,00 | 442.0 | 218,80 |
| ALV | ALLIANZ | Financials | 280.971.604,10 | 360.0 | 347,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 259.036.556,40 | 332.0 | 214,80 |
| TTE | TOTALENERGIES | Energie | 246.818.390,70 | 316.0 | 51,90 |
| MC | LVMH | Zyklische Konsumgüter | 243.845.409,50 | 313.0 | 456,50 |
| SAN | BANCO SANTANDER SA | Financials | 237.791.337,56 | 305.0 | 7,49 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 237.030.372,96 | 304.0 | 31,44 |
| SAF | SAFRAN SA | Industrie | 225.608.725,00 | 289.0 | 287,50 |
| AIR | AIRBUS GROUP | Industrie | 215.974.296,00 | 277.0 | 175,20 |
| UCG | UNICREDIT | Financials | 210.087.713,10 | 269.0 | 64,38 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 209.640.708,00 | 269.0 | 173,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 195.754.587,34 | 251.0 | 82,03 |
| IBE | IBERDROLA SA | Versorger | 190.922.967,00 | 245.0 | 15,48 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 188.456.772,00 | 242.0 | 373,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 180.259.475,06 | 231.0 | 14,93 |
| BNP | BNP PARIBAS SA | Financials | 175.281.977,80 | 225.0 | 78,38 |
| RHM | RHEINMETALL AG | Industrie | 169.114.631,00 | 217.0 | 1.769,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 164.195.577,90 | 210.0 | 252,90 |
| CS | AXA SA | Financials | 159.387.561,20 | 204.0 | 40,60 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 158.960.313,60 | 204.0 | 580,80 |
| ISP | INTESA SANPAOLO | Financials | 157.204.963,60 | 201.0 | 5,13 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 154.166.860,00 | 198.0 | 2.095,00 |
| DG | VINCI SA | Industrie | 147.146.472,00 | 189.0 | 120,60 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 133.649.827,92 | 171.0 | 49,93 |
| INGA | ING GROEP NV | Financials | 129.457.152,05 | 166.0 | 19,63 |
| ENEL | ENEL | Versorger | 126.774.631,38 | 162.0 | 7,79 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 110.609.256,12 | 142.0 | 51,46 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 100.634.399,00 | 129.0 | 255,10 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 98.510.156,60 | 126.0 | 386,90 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 97.416.124,80 | 125.0 | 72,32 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 97.021.100,80 | 124.0 | 92,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 96.572.539,80 | 124.0 | 35,30 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 96.110.737,92 | 123.0 | 41,28 |
| ADYEN | ADYEN NV | Financials | 90.165.645,80 | 116.0 | 1.452,20 |
| NDA FI | NORDEA BANK | Financials | 88.402.450,17 | 113.0 | 12,77 |
| BAS | BASF N | Materialien | 79.463.950,00 | 102.0 | 42,50 |
| DHL | DEUTSCHE POST AG | Industrie | 76.363.520,64 | 98.0 | 38,94 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 74.511.861,12 | 96.0 | 49,41 |
| ENI | ENI | Energie | 66.265.191,40 | 85.0 | 14,75 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 65.826.976,46 | 84.0 | 34,42 |
| WKL | WOLTERS KLUWER NV | Industrie | 65.655.849,60 | 84.0 | 131,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 62.691.877,50 | 80.0 | 166,25 |
| BAYN | BAYER AG | Gesundheitsversorgung | 57.058.909,48 | 73.0 | 27,73 |
| BMW | BMW AG | Zyklische Konsumgüter | 52.319.579,64 | 67.0 | 83,74 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 39.015.198,60 | 50.0 | 90,30 |
| NOKIA | NOKIA | IT | 37.835.707,37 | 48.0 | 3,52 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 37.499.976,90 | 48.0 | 90,90 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 32.061.686,11 | 41.0 | 7,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.335.482,39 | 20.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 920.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.199,59 | 0.0 | 86,46 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.266,00 |
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