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. 19, 2024 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
ASML | ASML HOLDING NV | IT | 598.897.349,60 | 802.0 | 690,80 |
SAP | SAP | IT | 524.873.976,55 | 703.0 | 237,05 |
MC | LVMH | Zyklische Konsumgüter | 347.933.062,50 | 466.0 | 627,50 |
SIE | SIEMENS N AG | Industrie | 309.094.471,68 | 414.0 | 189,44 |
SU | SCHNEIDER ELECTRIC | Industrie | 300.559.576,85 | 403.0 | 240,65 |
TTE | TOTALENERGIES | Energie | 270.214.483,41 | 362.0 | 51,93 |
ALV | ALLIANZ | Financials | 252.329.075,10 | 338.0 | 296,90 |
SAN | SANOFI SA | Gesundheitsversorgung | 228.397.267,50 | 306.0 | 91,50 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 227.222.811,92 | 304.0 | 29,24 |
AIR | AIRBUS GROUP | Industrie | 199.836.127,40 | 268.0 | 156,52 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 195.061.688,00 | 261.0 | 155,50 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 177.870.302,50 | 238.0 | 339,35 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 174.929.490,00 | 234.0 | 2.295,00 |
SAF | SAFRAN SA | Industrie | 173.313.676,80 | 232.0 | 211,20 |
IBE | IBERDROLA SA | Versorger | 163.642.559,30 | 219.0 | 12,98 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 155.851.873,50 | 209.0 | 231,90 |
SAN | BANCO SANTANDER SA | Financials | 147.889.335,99 | 198.0 | 4,40 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 145.666.344,00 | 195.0 | 502,00 |
CS | AXA SA | Financials | 135.261.707,10 | 181.0 | 33,78 |
ISP | INTESA SANPAOLO | Financials | 134.888.505,69 | 181.0 | 3,85 |
BNP | BNP PARIBAS SA | Financials | 133.931.490,93 | 179.0 | 57,81 |
UCG | UNICREDIT | Financials | 133.546.838,75 | 179.0 | 37,59 |
DG | VINCI SA | Industrie | 125.976.699,28 | 169.0 | 98,48 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 125.194.392,07 | 168.0 | 39,71 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 119.169.014,40 | 160.0 | 49,41 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 117.242.577,17 | 157.0 | 9,37 |
ENEL | ENEL | Versorger | 114.654.495,28 | 154.0 | 6,80 |
INGA | ING GROEP NV | Financials | 107.018.219,95 | 143.0 | 14,93 |
RACE | FERRARI NV | Zyklische Konsumgüter | 103.134.925,60 | 138.0 | 408,80 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 100.743.721,68 | 135.0 | 48,39 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 93.413.167,40 | 125.0 | 85,40 |
DB1 | DEUTSCHE BOERSE AG | Financials | 92.599.435,60 | 124.0 | 224,60 |
ADYEN | ADYEN NV | Financials | 91.679.026,00 | 123.0 | 1.447,00 |
IFX | INFINEON TECHNOLOGIES AG | IT | 90.355.029,24 | 121.0 | 31,88 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 90.079.065,00 | 121.0 | 64,44 |
WKL | WOLTERS KLUWER NV | Industrie | 86.442.856,25 | 116.0 | 160,25 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 85.189.838,10 | 114.0 | 236,10 |
BAS | BASF N | Materialien | 82.676.832,61 | 111.0 | 42,69 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 81.853.747,45 | 110.0 | 53,47 |
NDA FI | NORDEA BANK | Financials | 79.623.297,84 | 107.0 | 10,47 |
DHL | DEUTSCHE POST AG | Industrie | 72.468.228,80 | 97.0 | 33,52 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 63.930.693,36 | 86.0 | 31,44 |
ENI | ENI | Energie | 63.331.231,04 | 85.0 | 12,78 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 57.567.163,81 | 77.0 | 12,36 |
BMW | BMW AG | Zyklische Konsumgüter | 50.029.680,96 | 67.0 | 77,28 |
NOKIA | NOKIA | IT | 48.810.376,97 | 65.0 | 4,26 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 46.668.543,15 | 63.0 | 108,65 |
BAYN | BAYER AG | Gesundheitsversorgung | 40.246.200,18 | 54.0 | 18,87 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 39.086.178,40 | 52.0 | 87,32 |
KER | KERING SA | Zyklische Konsumgüter | 36.257.372,25 | 49.0 | 234,75 |
EUR | EUR CASH | Cash und/oder Derivate | 24.414.027,43 | 33.0 | 100,00 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 1.895.000,00 | 3.0 | 100,00 |
USD | USD CASH | Cash und/oder Derivate | 1.312,03 | 0.0 | 96,35 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
VGH5 | EURO STOXX 50 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.909,00 |