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 Apr. 10, 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 | 1.001.322.610,00 | 1041.0 | 1.270,00 |
| SIE | SIEMENS N AG | Industrie | 390.796.486,60 | 406.0 | 229,45 |
| TTE | TOTALENERGIES | Energie | 389.571.193,06 | 405.0 | 78,61 |
| SAN | BANCO SANTANDER SA | Financials | 349.810.186,57 | 364.0 | 10,52 |
| SU | SCHNEIDER ELECTRIC | Industrie | 340.109.241,40 | 354.0 | 260,20 |
| ALV | ALLIANZ | Financials | 325.040.931,60 | 338.0 | 377,30 |
| SAP | SAP | IT | 322.453.121,16 | 335.0 | 139,38 |
| ENR | SIEMENS ENERGY N AG | Industrie | 292.779.645,30 | 304.0 | 167,22 |
| IBE | IBERDROLA SA | Versorger | 285.480.252,00 | 297.0 | 20,32 |
| MC | LVMH | Zyklische Konsumgüter | 273.621.261,60 | 285.0 | 483,30 |
| SAF | SAFRAN SA | Industrie | 262.010.596,90 | 272.0 | 313,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 254.721.864,91 | 265.0 | 19,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 247.343.552,06 | 257.0 | 188,54 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 246.926.956,44 | 257.0 | 30,99 |
| UCG | UNICREDIT | Financials | 233.956.675,08 | 243.0 | 68,52 |
| AIR | AIRBUS GROUP | Industrie | 225.845.529,00 | 235.0 | 169,50 |
| BNP | BNP PARIBAS SA | Financials | 212.371.611,12 | 221.0 | 90,33 |
| SAN | SANOFI SA | Gesundheitsversorgung | 205.328.499,75 | 213.0 | 80,19 |
| ISP | INTESA SANPAOLO | Financials | 195.935.478,64 | 204.0 | 5,66 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 195.484.934,20 | 203.0 | 358,90 |
| DG | VINCI SA | Industrie | 178.833.906,20 | 186.0 | 135,65 |
| ENEL | ENEL | Versorger | 173.519.153,07 | 180.0 | 9,87 |
| CS | AXA SA | Financials | 164.150.256,72 | 171.0 | 41,11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 162.549.879,20 | 169.0 | 549,40 |
| INGA | ING GROEP NV | Financials | 162.537.605,84 | 169.0 | 24,59 |
| RHM | RHEINMETALL AG | Industrie | 152.661.165,80 | 159.0 | 1.463,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 149.784.464,88 | 156.0 | 64,44 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 141.248.723,50 | 147.0 | 199,25 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 139.663.252,50 | 145.0 | 1.757,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 135.864.594,00 | 141.0 | 54,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 126.601.706,03 | 132.0 | 42,83 |
| NDA FI | NORDEA BANK | Financials | 122.515.810,04 | 127.0 | 15,79 |
| DBK | DEUTSCHE BANK AG | Financials | 119.837.769,52 | 125.0 | 27,71 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 115.675.780,84 | 120.0 | 41,56 |
| BAS | BASF N | Materialien | 110.509.972,40 | 115.0 | 54,70 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 106.474.705,00 | 111.0 | 252,50 |
| DHL | DEUTSCHE POST AG | Industrie | 105.236.504,10 | 109.0 | 49,14 |
| ENI | ENI | Energie | 105.151.038,00 | 109.0 | 23,95 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 100.233.518,40 | 104.0 | 69,18 |
| ARGX | ARGENX | Gesundheitsversorgung | 95.498.414,00 | 99.0 | 682,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 89.203.490,04 | 93.0 | 40,12 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 87.777.039,48 | 91.0 | 53,88 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 85.112.704,00 | 88.0 | 76,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 82.645.554,42 | 86.0 | 40,98 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 82.179.414,45 | 85.0 | 301,65 |
| ADYEN | ADYEN NV | Financials | 61.385.306,40 | 64.0 | 858,80 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 56.124.837,60 | 58.0 | 137,80 |
| BMW | BMW AG | Zyklische Konsumgüter | 53.034.501,12 | 55.0 | 83,84 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 41.558.707,68 | 43.0 | 89,04 |
| WKL | WOLTERS KLUWER NV | Industrie | 32.888.070,64 | 34.0 | 62,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.487.834,05 | 25.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 1.765.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.210,49 | 0.0 | 85,26 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.876,00 |
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