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 Dez. 04, 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 |
| ASML | ASML HOLDING NV | IT | 760.380.791,20 | 914.0 | 963,40 |
| SAP | SAP | IT | 421.568.924,00 | 507.0 | 206,50 |
| SIE | SIEMENS N AG | Industrie | 344.736.315,00 | 414.0 | 228,75 |
| MC | LVMH | Zyklische Konsumgüter | 319.404.525,00 | 384.0 | 630,30 |
| ALV | ALLIANZ | Financials | 282.652.018,00 | 340.0 | 365,20 |
| SAN | BANCO SANTANDER SA | Financials | 277.924.377,06 | 334.0 | 9,32 |
| SU | SCHNEIDER ELECTRIC | Industrie | 265.438.552,50 | 319.0 | 229,50 |
| TTE | TOTALENERGIES | Energie | 260.781.061,92 | 314.0 | 57,04 |
| AIR | AIRBUS GROUP | Industrie | 233.636.774,28 | 281.0 | 198,12 |
| SAF | SAFRAN SA | Industrie | 222.744.261,30 | 268.0 | 296,70 |
| IBE | IBERDROLA SA | Versorger | 221.197.595,32 | 266.0 | 18,01 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 215.829.612,86 | 259.0 | 18,68 |
| UCG | UNICREDIT | Financials | 204.238.557,78 | 246.0 | 65,42 |
| SAN | SANOFI SA | Gesundheitsversorgung | 195.473.642,56 | 235.0 | 85,64 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 193.672.566,40 | 233.0 | 308,80 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 191.839.913,60 | 231.0 | 27,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 189.869.239,36 | 228.0 | 163,76 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 177.509.921,75 | 213.0 | 369,25 |
| ISP | INTESA SANPAOLO | Financials | 163.593.337,44 | 197.0 | 5,58 |
| ENR | SIEMENS ENERGY N AG | Industrie | 162.615.227,20 | 196.0 | 114,05 |
| BNP | BNP PARIBAS SA | Financials | 158.860.325,25 | 191.0 | 74,25 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 148.035.336,00 | 178.0 | 2.104,00 |
| RHM | RHEINMETALL AG | Industrie | 139.884.710,00 | 168.0 | 1.519,00 |
| CS | AXA SA | Financials | 139.861.442,07 | 168.0 | 38,19 |
| DG | VINCI SA | Industrie | 139.486.065,00 | 168.0 | 119,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 139.430.236,00 | 168.0 | 532,40 |
| ENEL | ENEL | Versorger | 137.690.603,57 | 166.0 | 8,84 |
| INGA | ING GROEP NV | Financials | 136.476.805,03 | 164.0 | 22,54 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 130.218.106,64 | 157.0 | 51,83 |
| DBK | DEUTSCHE BANK AG | Financials | 120.028.525,30 | 144.0 | 30,61 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 118.806.026,58 | 143.0 | 53,42 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 109.078.298,16 | 131.0 | 53,04 |
| NDA FI | NORDEA BANK | Financials | 102.039.259,00 | 123.0 | 15,50 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 98.628.098,94 | 119.0 | 76,62 |
| ARGX | ARGENX | Gesundheitsversorgung | 98.426.413,00 | 118.0 | 799,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 96.019.976,28 | 115.0 | 36,74 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 84.546.112,00 | 102.0 | 224,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 83.833.603,80 | 101.0 | 83,80 |
| DHL | DEUTSCHE POST AG | Industrie | 83.306.498,33 | 100.0 | 44,99 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 83.188.431,15 | 100.0 | 57,65 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 82.711.979,90 | 99.0 | 340,10 |
| ADYEN | ADYEN NV | Financials | 80.806.513,80 | 97.0 | 1.363,80 |
| BAS | BASF N | Materialien | 79.061.866,62 | 95.0 | 44,22 |
| ENI | ENI | Energie | 70.318.587,36 | 85.0 | 16,35 |
| BAYN | BAYER AG | Gesundheitsversorgung | 67.454.279,00 | 81.0 | 34,25 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 64.183.693,03 | 77.0 | 35,33 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 54.603.668,25 | 66.0 | 159,75 |
| BMW | BMW AG | Zyklische Konsumgüter | 49.985.925,08 | 60.0 | 89,18 |
| WKL | WOLTERS KLUWER NV | Industrie | 43.246.599,20 | 52.0 | 90,44 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 42.527.446,50 | 51.0 | 102,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.139.198,73 | 34.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 1.779.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.203,16 | 0.0 | 85,75 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.699,00 |
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