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. 30, 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 | 906.272.243,80 | 995.0 | 1.192,60 |
| SIE | SIEMENS N AG | Industrie | 405.039.138,00 | 445.0 | 246,75 |
| TTE | TOTALENERGIES | Energie | 373.699.233,90 | 410.0 | 78,23 |
| SU | SCHNEIDER ELECTRIC | Industrie | 342.089.728,85 | 376.0 | 271,55 |
| SAN | BANCO SANTANDER SA | Financials | 335.843.017,88 | 369.0 | 10,47 |
| SAP | SAP | IT | 325.318.672,84 | 357.0 | 145,88 |
| ALV | ALLIANZ | Financials | 319.618.265,70 | 351.0 | 384,90 |
| ENR | SIEMENS ENERGY N AG | Industrie | 295.793.662,92 | 325.0 | 175,26 |
| IBE | IBERDROLA SA | Versorger | 269.712.230,55 | 296.0 | 19,91 |
| MC | LVMH | Zyklische Konsumgüter | 244.711.989,80 | 269.0 | 448,45 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 230.231.200,75 | 253.0 | 18,48 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 228.369.241,80 | 251.0 | 180,60 |
| AIR | AIRBUS GROUP | Industrie | 224.290.135,14 | 246.0 | 174,62 |
| SAF | SAFRAN SA | Industrie | 216.670.003,20 | 238.0 | 268,80 |
| UCG | UNICREDIT | Financials | 216.358.248,33 | 238.0 | 65,73 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 209.855.328,92 | 230.0 | 27,32 |
| BNP | BNP PARIBAS SA | Financials | 205.149.422,94 | 225.0 | 90,51 |
| SAN | SANOFI SA | Gesundheitsversorgung | 193.329.238,96 | 212.0 | 78,32 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 191.905.633,60 | 211.0 | 365,60 |
| ISP | INTESA SANPAOLO | Financials | 191.071.106,81 | 210.0 | 5,72 |
| ENEL | ENEL | Versorger | 163.941.184,79 | 180.0 | 9,67 |
| DG | VINCI SA | Industrie | 160.333.496,25 | 176.0 | 126,15 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 158.779.422,60 | 174.0 | 55,70 |
| CS | AXA SA | Financials | 154.876.005,72 | 170.0 | 40,23 |
| INGA | ING GROEP NV | Financials | 152.226.833,04 | 167.0 | 23,88 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 150.174.208,20 | 165.0 | 526,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 140.300.059,00 | 154.0 | 62,60 |
| RHM | RHEINMETALL AG | Industrie | 134.356.608,00 | 148.0 | 1.338,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 123.427.096,80 | 136.0 | 180,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 123.243.810,00 | 135.0 | 1.607,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 122.852.893,20 | 135.0 | 50,64 |
| NDA FI | NORDEA BANK | Financials | 118.702.279,03 | 130.0 | 15,87 |
| DBK | DEUTSCHE BANK AG | Financials | 111.748.279,55 | 123.0 | 26,80 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 109.112.404,80 | 120.0 | 40,65 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 107.806.361,30 | 118.0 | 265,10 |
| BAS | BASF N | Materialien | 105.302.047,70 | 116.0 | 54,05 |
| ENI | ENI | Energie | 100.161.236,73 | 110.0 | 23,65 |
| DHL | DEUTSCHE POST AG | Industrie | 96.775.131,42 | 106.0 | 46,86 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 92.367.479,00 | 101.0 | 66,10 |
| ARGX | ARGENX | Gesundheitsversorgung | 88.613.792,00 | 97.0 | 656,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 82.586.357,50 | 91.0 | 76,46 |
| BAYN | BAYER AG | Gesundheitsversorgung | 78.166.113,75 | 86.0 | 36,45 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 77.404.402,17 | 85.0 | 39,79 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 76.611.413,03 | 84.0 | 48,76 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 76.237.065,00 | 84.0 | 290,25 |
| ADYEN | ADYEN NV | Financials | 65.893.648,00 | 72.0 | 957,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 58.662.508,10 | 64.0 | 149,30 |
| BMW | BMW AG | Zyklische Konsumgüter | 47.338.590,88 | 52.0 | 77,56 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 38.498.396,92 | 42.0 | 85,48 |
| WKL | WOLTERS KLUWER NV | Industrie | 33.461.279,28 | 37.0 | 66,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.348.924,00 | 30.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 1.952.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.213,44 | 0.0 | 85,47 |
| 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 | 5.767,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
