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 Feb. 13, 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 NV | IT | 921.187.468,80 | 1061.0 | 1.190,40 |
| SIE | SIEMENS N AG | Industrie | 376.383.197,80 | 434.0 | 251,05 |
| SAP | SAP | IT | 348.746.148,00 | 402.0 | 171,72 |
| SU | SCHNEIDER ELECTRIC | Industrie | 302.498.260,90 | 349.0 | 262,90 |
| SAN | BANCO SANTANDER SA | Financials | 297.772.726,68 | 343.0 | 10,03 |
| TTE | TOTALENERGIES | Energie | 283.220.624,76 | 326.0 | 64,38 |
| ALV | ALLIANZ | Financials | 278.267.600,10 | 321.0 | 366,90 |
| MC | LVMH | Zyklische Konsumgüter | 256.730.804,40 | 296.0 | 514,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 249.871.800,70 | 288.0 | 162,10 |
| SAF | SAFRAN SA | Industrie | 248.528.051,20 | 286.0 | 332,80 |
| IBE | IBERDROLA SA | Versorger | 245.077.633,80 | 282.0 | 20,06 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 226.115.527,55 | 261.0 | 32,23 |
| AIR | AIRBUS GROUP | Industrie | 225.737.715,42 | 260.0 | 192,42 |
| UCG | UNICREDIT | Financials | 221.515.742,98 | 255.0 | 71,33 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 219.632.993,89 | 253.0 | 19,11 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 195.390.195,00 | 225.0 | 169,40 |
| BNP | BNP PARIBAS SA | Financials | 187.624.227,00 | 216.0 | 89,40 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 178.509.430,55 | 206.0 | 372,35 |
| SAN | SANOFI SA | Gesundheitsversorgung | 176.234.424,74 | 203.0 | 77,62 |
| ISP | INTESA SANPAOLO | Financials | 173.749.686,74 | 200.0 | 5,70 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 161.158.019,40 | 186.0 | 258,30 |
| DG | VINCI SA | Industrie | 158.323.595,10 | 182.0 | 135,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 150.360.851,00 | 173.0 | 2.147,00 |
| RHM | RHEINMETALL AG | Industrie | 147.564.608,00 | 170.0 | 1.609,00 |
| ENEL | ENEL | Versorger | 144.082.424,97 | 166.0 | 9,31 |
| INGA | ING GROEP NV | Financials | 143.490.465,18 | 165.0 | 23,82 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 138.442.282,56 | 160.0 | 67,68 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 138.197.423,00 | 159.0 | 530,60 |
| CS | AXA SA | Financials | 133.129.056,54 | 153.0 | 37,46 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 126.431.265,60 | 146.0 | 57,06 |
| DBK | DEUTSCHE BANK AG | Financials | 114.971.136,00 | 132.0 | 29,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 113.280.939,11 | 131.0 | 43,51 |
| NDA FI | NORDEA BANK | Financials | 105.767.939,16 | 122.0 | 16,18 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 105.394.122,85 | 121.0 | 42,51 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 92.632.735,36 | 107.0 | 72,32 |
| BAS | BASF N | Materialien | 90.890.372,84 | 105.0 | 51,08 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 90.403.610,22 | 104.0 | 90,86 |
| BAYN | BAYER AG | Gesundheitsversorgung | 89.949.649,03 | 104.0 | 45,98 |
| DHL | DEUTSCHE POST AG | Industrie | 89.714.598,62 | 103.0 | 49,18 |
| ARGX | ARGENX | Gesundheitsversorgung | 87.036.387,20 | 100.0 | 708,80 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 82.695.763,04 | 95.0 | 57,62 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 81.874.740,00 | 94.0 | 218,10 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 77.917.636,50 | 90.0 | 322,30 |
| ENI | ENI | Energie | 71.538.438,13 | 82.0 | 18,18 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 71.206.084,18 | 82.0 | 39,82 |
| ADYEN | ADYEN NV | Financials | 52.966.202,00 | 61.0 | 897,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 52.697.565,30 | 61.0 | 154,95 |
| BMW | BMW AG | Zyklische Konsumgüter | 49.416.665,20 | 57.0 | 88,90 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 42.359.356,70 | 49.0 | 103,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 30.062.732,64 | 35.0 | 100,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 29.750.959,90 | 34.0 | 64,18 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 2.155.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.192,65 | 0.0 | 84,39 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.999,00 |
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