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 Juni 18, 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 | 1.174.530.050 | 1276.0 | 1.656,40 |
| SIE | SIEMENS N AG | Industrie | 418.313.278 | 455.0 | 273,10 |
| SAN | BANCO SANTANDER | Finanzwesen | 355.925.275 | 387.0 | 11,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 332.378.846 | 361.0 | 282,75 |
| TTE | TOTALENERGIES | Energie | 321.869.793 | 350.0 | 72,21 |
| ALV | ALLIANZ | Finanzwesen | 310.094.970 | 337.0 | 400,20 |
| SAP | SAP | IT | 293.778.780 | 319.0 | 141,18 |
| IBE | IBERDROLA SA | Versorger | 261.590.723 | 284.0 | 20,70 |
| MC | LVMH | Zyklische Konsumgüter | 260.200.178 | 283.0 | 511,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 254.715.107 | 277.0 | 161,74 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 251.632.365 | 273.0 | 21,64 |
| UCG | UNICREDIT | Finanzwesen | 244.393.208 | 266.0 | 79,57 |
| SAF | SAFRAN SA | Industrie | 243.696.600 | 265.0 | 324,00 |
| AIR | AIRBUS GROUP | Industrie | 224.147.210 | 244.0 | 187,02 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 216.623.349 | 235.0 | 166,90 |
| BNP | BNP PARIBAS SA | Finanzwesen | 214.036.280 | 233.0 | 101,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 204.974.899 | 223.0 | 77,06 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 193.235.827 | 210.0 | 26,96 |
| ISP | INTESA SANPAOLO | Finanzwesen | 190.376.822 | 207.0 | 6,11 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 187.183.949 | 203.0 | 382,15 |
| SAN | SANOFI SA | Gesundheitsversorgung | 172.470.730 | 187.0 | 74,88 |
| INGA | ING GROEP NV | Finanzwesen | 163.513.874 | 178.0 | 27,49 |
| ENEL | ENEL | Versorger | 156.373.511 | 170.0 | 9,88 |
| DG | VINCI SA | Industrie | 154.527.461 | 168.0 | 130,30 |
| CS | AXA SA | Finanzwesen | 152.775.543 | 166.0 | 42,53 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 147.642.956 | 160.0 | 70,60 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 127.760.970 | 139.0 | 56,44 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 123.578.025 | 134.0 | 464,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 123.531.798 | 134.0 | 1.727,50 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 120.398.864 | 131.0 | 30,94 |
| NDA FI | NORDEA BANK | Finanzwesen | 116.028.408 | 126.0 | 16,62 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 111.438.599 | 121.0 | 174,75 |
| RHM | RHEINMETALL AG | Industrie | 109.633.698 | 119.0 | 1.170,20 |
| DHL | DEUTSCHE POST AG | Industrie | 101.513.043 | 110.0 | 52,68 |
| ARGX | ARGENX | Gesundheitsversorgung | 98.308.321 | 107.0 | 780,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 98.203.092 | 107.0 | 39,21 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 93.380.616 | 101.0 | 246,00 |
| BAS | BASF N | Materialien | 90.682.699 | 99.0 | 49,88 |
| ENI | ENI | Energie | 86.282.617 | 94.0 | 21,83 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 85.794.317 | 93.0 | 65,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 79.504.256 | 86.0 | 78,88 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 76.091.673 | 83.0 | 310,70 |
| BAYN | BAYER AG | Gesundheitsversorgung | 75.521.589 | 82.0 | 37,74 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 68.553.779 | 75.0 | 46,75 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 64.249.519 | 70.0 | 35,39 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 63.493.946 | 69.0 | 173,10 |
| ADYEN | ADYEN NV | Finanzwesen | 57.071.498 | 62.0 | 888,30 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 36.309.415 | 39.0 | 86,54 |
| BMW | BMW AG | Zyklische Konsumgüter | 35.468.024 | 39.0 | 62,24 |
| WKL | WOLTERS KLUWER NV | Industrie | 28.321.639 | 31.0 | 59,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.262.155 | 30.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 2.123.000 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.231 | 0.0 | 86,28 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.334,00 |
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