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. 18, 2024 (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 | 574.979.476,50 | 887.0 | 840,30 |
| MC | LVMH | Zyklische Konsumgüter | 381.317.404,80 | 588.0 | 796,80 |
| SAP | SAP | IT | 341.264.143,88 | 526.0 | 169,18 |
| TTE | TOTALENERGIES | Energie | 299.173.216,10 | 461.0 | 67,42 |
| SIE | SIEMENS N AG | Industrie | 244.395.803,20 | 377.0 | 175,52 |
| SU | SCHNEIDER ELECTRIC | Industrie | 229.340.428,10 | 354.0 | 215,35 |
| ALV | ALLIANZ | Financials | 190.800.714,00 | 294.0 | 262,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 190.087.958,40 | 293.0 | 423,60 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 182.083.742,40 | 281.0 | 186,72 |
| SAN | SANOFI SA | Gesundheitsversorgung | 181.674.904,32 | 280.0 | 85,23 |
| AIR | AIRBUS GROUP | Industrie | 175.209.208,94 | 270.0 | 160,66 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 151.950.375,00 | 234.0 | 2.325,00 |
| SAF | SAFRAN SA | Industrie | 146.805.984,00 | 226.0 | 208,20 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 135.060.229,55 | 208.0 | 20,95 |
| SAN | BANCO SANTANDER SA | Financials | 133.709.792,32 | 206.0 | 4,54 |
| BNP | BNP PARIBAS SA | Financials | 131.953.220,64 | 204.0 | 65,46 |
| DG | VINCI SA | Industrie | 124.463.631,15 | 192.0 | 113,55 |
| IBE | IBERDROLA SA | Versorger | 123.163.119,72 | 190.0 | 11,30 |
| CS | AXA SA | Financials | 120.078.789,32 | 185.0 | 33,82 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 116.545.126,20 | 180.0 | 204,70 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 113.095.887,44 | 174.0 | 10,42 |
| UCG | UNICREDIT | Financials | 112.155.004,68 | 173.0 | 35,08 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 111.240.076,08 | 172.0 | 74,81 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 104.779.752,00 | 162.0 | 413,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 103.570.363,05 | 160.0 | 24,35 |
| ISP | INTESA SANPAOLO | Financials | 100.463.857,96 | 155.0 | 3,35 |
| INGA | ING GROEP NV | Financials | 93.105.491,71 | 144.0 | 15,17 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 90.504.717,92 | 140.0 | 54,16 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 90.379.612,08 | 139.0 | 43,74 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 85.101.728,80 | 131.0 | 391,60 |
| ENEL | ENEL | Versorger | 84.808.156,83 | 131.0 | 5,87 |
| BAS | BASF N | Materialien | 84.743.259,85 | 131.0 | 51,07 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 80.012.465,36 | 123.0 | 28,67 |
| ADYEN | ADYEN NV | Financials | 76.782.385,00 | 118.0 | 1.442,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 74.987.173,98 | 116.0 | 30,89 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 70.440.448,58 | 109.0 | 59,06 |
| NDA FI | NORDEA BANK | Financials | 70.283.923,62 | 108.0 | 10,73 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 69.837.662,70 | 108.0 | 225,90 |
| DHL | DEUTSCHE POST AG | Industrie | 68.625.022,76 | 106.0 | 38,29 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 67.040.994,40 | 103.0 | 71,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 66.039.339,70 | 102.0 | 186,95 |
| WKL | WOLTERS KLUWER NV | Industrie | 65.332.738,80 | 101.0 | 141,40 |
| ENI | ENI | Energie | 59.611.788,69 | 92.0 | 15,23 |
| BMW | BMW AG | Zyklische Konsumgüter | 59.302.705,50 | 91.0 | 106,95 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 53.477.016,45 | 82.0 | 143,65 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 47.933.636,68 | 74.0 | 27,14 |
| BAYN | BAYER AG | Gesundheitsversorgung | 47.929.013,12 | 74.0 | 26,24 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 46.753.800,75 | 72.0 | 121,95 |
| KER | KERING SA | Zyklische Konsumgüter | 45.136.680,00 | 70.0 | 340,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 31.920.992,18 | 49.0 | 100,00 |
| NOKIA | NOKIA | IT | 31.846.388,90 | 49.0 | 3,23 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 2.357.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.244,44 | 0.0 | 93,85 |
| VGM4 | EURO STOXX 50 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.891,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
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