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. 02, 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 | 536.949.976,80 | 687.0 | 250,15 |
| ASML | ASML HOLDING NV | IT | 513.414.013,60 | 657.0 | 619,70 |
| SIE | SIEMENS N AG | Industrie | 339.720.756,00 | 435.0 | 214,75 |
| MC | LVMH | Zyklische Konsumgüter | 308.475.588,60 | 395.0 | 575,10 |
| ALV | ALLIANZ | Financials | 290.002.524,00 | 371.0 | 357,00 |
| TTE | TOTALENERGIES | Energie | 284.090.985,09 | 364.0 | 59,49 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 261.639.694,08 | 335.0 | 34,56 |
| SU | SCHNEIDER ELECTRIC | Industrie | 261.439.571,10 | 335.0 | 215,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 252.056.529,16 | 323.0 | 102,02 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 215.460.103,68 | 276.0 | 177,12 |
| AIR | AIRBUS GROUP | Industrie | 208.030.382,04 | 266.0 | 168,06 |
| SAN | BANCO SANTANDER SA | Financials | 201.556.589,08 | 258.0 | 6,32 |
| SAF | SAFRAN SA | Industrie | 193.132.427,40 | 247.0 | 245,10 |
| IBE | IBERDROLA SA | Versorger | 186.814.648,10 | 239.0 | 15,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 179.171.125,00 | 229.0 | 2.425,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 179.002.632,60 | 229.0 | 353,10 |
| BNP | BNP PARIBAS SA | Financials | 176.284.615,50 | 226.0 | 78,49 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 174.324.477,60 | 223.0 | 267,40 |
| UCG | UNICREDIT | Financials | 172.596.903,83 | 221.0 | 52,67 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 166.055.130,80 | 212.0 | 590,20 |
| CS | AXA SA | Financials | 156.480.120,00 | 200.0 | 40,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 154.649.107,19 | 198.0 | 12,76 |
| ISP | INTESA SANPAOLO | Financials | 147.379.750,26 | 189.0 | 4,79 |
| DG | VINCI SA | Industrie | 143.961.587,50 | 184.0 | 117,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 123.555.630,96 | 158.0 | 57,24 |
| ENEL | ENEL | Versorger | 122.851.804,33 | 157.0 | 7,52 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 120.483.074,28 | 154.0 | 43,22 |
| INGA | ING GROEP NV | Financials | 120.206.838,08 | 154.0 | 18,15 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 109.254.033,00 | 140.0 | 275,80 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 108.000.996,10 | 138.0 | 46,19 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 97.578.553,80 | 125.0 | 401,70 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 96.907.339,10 | 124.0 | 92,30 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 95.729.915,20 | 122.0 | 70,64 |
| ADYEN | ADYEN NV | Financials | 88.149.977,60 | 113.0 | 1.415,20 |
| BAS | BASF N | Materialien | 87.587.042,37 | 112.0 | 46,65 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 85.063.343,04 | 109.0 | 30,96 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 84.557.904,20 | 108.0 | 223,30 |
| DHL | DEUTSCHE POST AG | Industrie | 83.411.407,20 | 107.0 | 39,80 |
| NDA FI | NORDEA BANK | Financials | 82.462.300,92 | 106.0 | 11,82 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 82.130.955,39 | 105.0 | 54,23 |
| WKL | WOLTERS KLUWER NV | Industrie | 72.539.381,95 | 93.0 | 144,55 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 67.048.865,58 | 86.0 | 34,62 |
| ENI | ENI | Energie | 62.233.619,92 | 80.0 | 14,40 |
| NOKIA | NOKIA | IT | 55.550.424,40 | 71.0 | 5,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 46.501.306,80 | 60.0 | 74,10 |
| BAYN | BAYER AG | Gesundheitsversorgung | 46.129.858,10 | 59.0 | 22,32 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 43.744.032,68 | 56.0 | 10,28 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 41.027.692,80 | 53.0 | 94,56 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 38.157.108,94 | 49.0 | 92,14 |
| KER | KERING SA | Zyklische Konsumgüter | 28.669.097,20 | 37.0 | 191,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.907.660,29 | 27.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 1.632.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.269,89 | 0.0 | 92,50 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.261,00 |
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