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 März 05, 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 | 974.640.732,80 | 1093.0 | 1.199,80 |
| SIE | SIEMENS N AG | Industrie | 366.540.581,90 | 411.0 | 232,90 |
| SAP | SAP | IT | 356.829.889,90 | 400.0 | 167,38 |
| SU | SCHNEIDER ELECTRIC | Industrie | 311.665.048,50 | 349.0 | 258,05 |
| SAN | BANCO SANTANDER SA | Financials | 310.975.015,60 | 349.0 | 9,98 |
| TTE | TOTALENERGIES | Energie | 308.763.959,62 | 346.0 | 66,86 |
| ALV | ALLIANZ | Financials | 285.790.925,00 | 320.0 | 359,00 |
| MC | LVMH | Zyklische Konsumgüter | 265.926.817,80 | 298.0 | 507,40 |
| ENR | SIEMENS ENERGY N AG | Industrie | 263.359.771,50 | 295.0 | 162,75 |
| SAF | SAFRAN SA | Industrie | 256.320.585,00 | 287.0 | 327,00 |
| IBE | IBERDROLA SA | Versorger | 248.366.175,43 | 278.0 | 19,36 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 243.045.231,00 | 273.0 | 33,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 227.192.497,59 | 255.0 | 18,84 |
| UCG | UNICREDIT | Financials | 224.258.633,13 | 251.0 | 68,79 |
| AIR | AIRBUS GROUP | Industrie | 218.213.117,20 | 245.0 | 177,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 208.680.905,72 | 234.0 | 172,36 |
| BNP | BNP PARIBAS SA | Financials | 196.790.538,56 | 221.0 | 89,32 |
| SAN | SANOFI SA | Gesundheitsversorgung | 188.848.508,04 | 212.0 | 79,23 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 188.358.614,70 | 211.0 | 374,30 |
| ISP | INTESA SANPAOLO | Financials | 173.600.489,91 | 195.0 | 5,42 |
| DG | VINCI SA | Industrie | 164.780.067,05 | 185.0 | 134,15 |
| RHM | RHEINMETALL AG | Industrie | 157.749.864,50 | 177.0 | 1.638,50 |
| ENEL | ENEL | Versorger | 155.585.184,29 | 174.0 | 9,57 |
| INGA | ING GROEP NV | Financials | 147.385.807,27 | 165.0 | 23,31 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 146.179.420,20 | 164.0 | 534,60 |
| CS | AXA SA | Financials | 144.612.164,64 | 162.0 | 38,76 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 143.640.403,50 | 161.0 | 219,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 141.754.640,00 | 159.0 | 1.930,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 138.470.026,24 | 155.0 | 64,48 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 123.896.181,52 | 139.0 | 53,26 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 120.116.802,08 | 135.0 | 43,95 |
| DBK | DEUTSCHE BANK AG | Financials | 116.666.201,32 | 131.0 | 28,61 |
| NDA FI | NORDEA BANK | Financials | 109.732.309,25 | 123.0 | 16,02 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 108.903.365,94 | 122.0 | 41,84 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 95.620.664,46 | 107.0 | 70,94 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 94.856.500,20 | 106.0 | 240,70 |
| DHL | DEUTSCHE POST AG | Industrie | 92.157.836,04 | 103.0 | 48,12 |
| BAS | BASF N | Materialien | 86.217.983,80 | 97.0 | 46,15 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 85.161.283,92 | 95.0 | 56,52 |
| ARGX | ARGENX | Gesundheitsversorgung | 82.825.274,40 | 93.0 | 642,40 |
| ENI | ENI | Energie | 82.285.439,32 | 92.0 | 19,96 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 80.600.564,40 | 90.0 | 77,16 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 79.220.666,40 | 89.0 | 312,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 77.763.813,32 | 87.0 | 41,42 |
| BAYN | BAYER AG | Gesundheitsversorgung | 76.910.332,40 | 86.0 | 37,40 |
| ADYEN | ADYEN NV | Financials | 59.406.631,20 | 67.0 | 957,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 50.691.940,20 | 57.0 | 141,80 |
| BMW | BMW AG | Zyklische Konsumgüter | 48.356.465,44 | 54.0 | 82,64 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 40.664.447,40 | 46.0 | 94,44 |
| WKL | WOLTERS KLUWER NV | Industrie | 32.904.199,92 | 37.0 | 67,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.695.556,19 | 16.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 962.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.214,17 | 0.0 | 85,91 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.879,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
