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. 22, 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 | 517.337.052,00 | 668.0 | 226,00 |
| ASML | ASML HOLDING NV | IT | 498.518.092,80 | 644.0 | 564,20 |
| SIE | SIEMENS N AG | Industrie | 315.518.449,68 | 407.0 | 187,02 |
| ALV | ALLIANZ | Financials | 301.633.124,80 | 389.0 | 348,20 |
| MC | LVMH | Zyklische Konsumgüter | 277.803.019,20 | 359.0 | 485,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 265.132.426,70 | 342.0 | 205,30 |
| TTE | TOTALENERGIES | Energie | 263.055.774,25 | 340.0 | 51,65 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 256.358.040,75 | 331.0 | 31,75 |
| SAN | SANOFI SA | Gesundheitsversorgung | 239.018.672,96 | 309.0 | 90,71 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 224.677.151,16 | 290.0 | 173,18 |
| IBE | IBERDROLA SA | Versorger | 204.070.850,97 | 263.0 | 15,47 |
| SAN | BANCO SANTANDER SA | Financials | 202.024.731,90 | 261.0 | 5,94 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 184.838.978,70 | 239.0 | 341,85 |
| AIR | AIRBUS GROUP | Industrie | 180.143.029,36 | 233.0 | 136,46 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 180.066.945,00 | 232.0 | 2.287,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 179.986.800,00 | 232.0 | 600,00 |
| SAF | SAFRAN SA | Industrie | 178.323.118,80 | 230.0 | 212,20 |
| UCG | UNICREDIT | Financials | 174.376.775,25 | 225.0 | 49,89 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 171.925.927,60 | 222.0 | 247,30 |
| BNP | BNP PARIBAS SA | Financials | 169.459.367,76 | 219.0 | 70,74 |
| CS | AXA SA | Financials | 164.859.307,47 | 213.0 | 39,51 |
| DG | VINCI SA | Industrie | 156.413.306,70 | 202.0 | 119,70 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 153.445.453,25 | 198.0 | 11,87 |
| ISP | INTESA SANPAOLO | Financials | 143.013.817,35 | 185.0 | 4,36 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 133.038.565,56 | 172.0 | 57,78 |
| ENEL | ENEL | Versorger | 128.516.164,46 | 166.0 | 7,37 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 116.927.720,96 | 151.0 | 46,88 |
| INGA | ING GROEP NV | Financials | 116.389.024,44 | 150.0 | 16,48 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 114.671.656,60 | 148.0 | 271,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 112.129.768,35 | 145.0 | 37,70 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 106.597.364,16 | 138.0 | 73,74 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 99.980.176,00 | 129.0 | 386,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 96.967.608,66 | 125.0 | 86,58 |
| ADYEN | ADYEN NV | Financials | 92.933.344,80 | 120.0 | 1.400,40 |
| NDA FI | NORDEA BANK | Financials | 84.254.307,20 | 109.0 | 11,32 |
| BAS | BASF N | Materialien | 84.029.499,65 | 108.0 | 41,95 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 81.151.236,39 | 105.0 | 50,23 |
| WKL | WOLTERS KLUWER NV | Industrie | 80.376.946,65 | 104.0 | 150,15 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 80.233.543,10 | 104.0 | 198,65 |
| DHL | DEUTSCHE POST AG | Industrie | 79.998.999,24 | 103.0 | 35,78 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 78.029.688,66 | 101.0 | 26,62 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 71.391.597,85 | 92.0 | 34,55 |
| ENI | ENI | Energie | 56.575.527,63 | 73.0 | 12,27 |
| NOKIA | NOKIA | IT | 53.615.454,76 | 69.0 | 4,52 |
| BMW | BMW AG | Zyklische Konsumgüter | 47.049.327,96 | 61.0 | 70,26 |
| BAYN | BAYER AG | Gesundheitsversorgung | 46.395.734,07 | 60.0 | 21,03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 41.455.229,20 | 54.0 | 89,54 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 40.759.841,36 | 53.0 | 92,24 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 37.639.639,33 | 49.0 | 8,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 33.813.648,99 | 44.0 | 100,00 |
| KER | KERING SA | Zyklische Konsumgüter | 26.290.976,64 | 34.0 | 164,48 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 2.549.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.197,14 | 0.0 | 86,97 |
| 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 | 4.872,00 |
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