Below, a list of constituents for EXW1 (iShares Core EURO STOXX 50 UCITS ETF (DE)) is shown. In total, EXW1 consists of 56 securities.
Note: The data shown here is as of date Jan. 16, 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 | 900.094.450,40 | 1034.0 | 1.167,20 |
| SAP | SAP | IT | 409.117.234,50 | 470.0 | 202,15 |
| SIE | SIEMENS N AG | Industrie | 388.817.664,00 | 447.0 | 260,25 |
| SAN | BANCO SANTANDER SA | Financials | 311.580.422,09 | 358.0 | 10,54 |
| MC | LVMH | Zyklische Konsumgüter | 303.102.586,40 | 348.0 | 609,20 |
| ALV | ALLIANZ | Financials | 287.653.293,40 | 331.0 | 380,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 269.625.576,65 | 310.0 | 235,15 |
| AIR | AIRBUS GROUP | Industrie | 254.153.861,40 | 292.0 | 217,40 |
| TTE | TOTALENERGIES | Energie | 249.003.929,60 | 286.0 | 56,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 239.877.835,20 | 276.0 | 20,95 |
| SAF | SAFRAN SA | Industrie | 238.658.205,30 | 274.0 | 320,70 |
| IBE | IBERDROLA SA | Versorger | 226.082.693,40 | 260.0 | 18,57 |
| UCG | UNICREDIT | Financials | 224.766.317,88 | 258.0 | 72,63 |
| ENR | SIEMENS ENERGY N AG | Industrie | 209.370.021,10 | 241.0 | 136,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 189.112.365,75 | 217.0 | 27,05 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 183.859.393,55 | 211.0 | 384,85 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 183.008.264,10 | 210.0 | 159,22 |
| SAN | SANOFI SA | Gesundheitsversorgung | 182.769.354,46 | 210.0 | 80,78 |
| BNP | BNP PARIBAS SA | Financials | 182.389.685,85 | 210.0 | 87,21 |
| ISP | INTESA SANPAOLO | Financials | 180.528.557,22 | 207.0 | 5,94 |
| RHM | RHEINMETALL AG | Industrie | 173.827.584,00 | 200.0 | 1.902,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 168.493.708,00 | 194.0 | 271,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 152.846.670,00 | 176.0 | 2.190,00 |
| INGA | ING GROEP NV | Financials | 150.343.106,36 | 173.0 | 25,05 |
| ENEL | ENEL | Versorger | 145.106.782,42 | 167.0 | 9,40 |
| CS | AXA SA | Financials | 139.074.273,03 | 160.0 | 39,27 |
| DG | VINCI SA | Industrie | 136.956.918,15 | 157.0 | 117,45 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 136.780.215,00 | 157.0 | 527,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 131.896.642,00 | 152.0 | 53,38 |
| DBK | DEUTSCHE BANK AG | Financials | 129.858.294,50 | 149.0 | 33,55 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 123.339.997,20 | 142.0 | 55,86 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 120.428.790,16 | 138.0 | 59,08 |
| NDA FI | NORDEA BANK | Financials | 109.435.605,23 | 126.0 | 16,81 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 108.785.749,73 | 125.0 | 41,93 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 96.291.087,92 | 111.0 | 75,44 |
| DHL | DEUTSCHE POST AG | Industrie | 86.928.582,78 | 100.0 | 47,82 |
| ARGX | ARGENX | Gesundheitsversorgung | 84.871.670,40 | 98.0 | 693,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 84.122.717,04 | 97.0 | 58,82 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 83.226.258,18 | 96.0 | 83,94 |
| ADYEN | ADYEN NV | Financials | 81.896.165,00 | 94.0 | 1.392,20 |
| BAYN | BAYER AG | Gesundheitsversorgung | 80.922.075,88 | 93.0 | 41,52 |
| BAS | BASF N | Materialien | 79.064.892,27 | 91.0 | 44,59 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 78.970.399,00 | 91.0 | 211,10 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 72.298.591,50 | 83.0 | 300,10 |
| ENI | ENI | Energie | 64.968.073,34 | 75.0 | 16,57 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 60.318.296,65 | 69.0 | 33,85 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 54.173.804,40 | 62.0 | 159,85 |
| BMW | BMW AG | Zyklische Konsumgüter | 49.143.604,96 | 56.0 | 88,72 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 41.514.883,80 | 48.0 | 101,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 40.483.107,00 | 47.0 | 87,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.454.147,26 | 24.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 1.264.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.215,89 | 0.0 | 86,24 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 0,00 | 0.0 | 0,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.036,00 |
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