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. 15, 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 | 836.088.419,40 | 965.0 | 1.084,20 |
| SAP | SAP | IT | 417.111.363,00 | 481.0 | 206,10 |
| SIE | SIEMENS N AG | Industrie | 387.024.844,80 | 447.0 | 259,05 |
| MC | LVMH | Zyklische Konsumgüter | 317.382.041,80 | 366.0 | 637,90 |
| SAN | BANCO SANTANDER SA | Financials | 310.220.067,17 | 358.0 | 10,49 |
| ALV | ALLIANZ | Financials | 286.368.452,10 | 330.0 | 378,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 264.867.141,00 | 306.0 | 231,00 |
| AIR | AIRBUS GROUP | Industrie | 251.874.192,45 | 291.0 | 215,45 |
| TTE | TOTALENERGIES | Energie | 250.143.736,32 | 289.0 | 57,06 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 240.564.836,16 | 278.0 | 21,01 |
| SAF | SAFRAN SA | Industrie | 238.286.115,80 | 275.0 | 320,20 |
| IBE | IBERDROLA SA | Versorger | 223.526.023,20 | 258.0 | 18,36 |
| UCG | UNICREDIT | Financials | 220.959.866,40 | 255.0 | 71,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 196.523.053,65 | 227.0 | 28,11 |
| ENR | SIEMENS ENERGY N AG | Industrie | 193.778.636,55 | 224.0 | 126,15 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 187.012.497,35 | 216.0 | 391,45 |
| SAN | SANOFI SA | Gesundheitsversorgung | 186.774.080,35 | 216.0 | 82,55 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 185.697.871,80 | 214.0 | 161,56 |
| BNP | BNP PARIBAS SA | Financials | 181.950.495,00 | 210.0 | 87,00 |
| ISP | INTESA SANPAOLO | Financials | 181.531.493,65 | 209.0 | 5,97 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 173.716.391,20 | 200.0 | 279,40 |
| RHM | RHEINMETALL AG | Industrie | 173.553.408,00 | 200.0 | 1.899,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 156.336.320,00 | 180.0 | 2.240,00 |
| INGA | ING GROEP NV | Financials | 150.253.062,57 | 173.0 | 25,03 |
| ENEL | ENEL | Versorger | 143.810.772,88 | 166.0 | 9,32 |
| CS | AXA SA | Financials | 138.436.805,01 | 160.0 | 39,09 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 137.085.532,00 | 158.0 | 55,48 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 136.935.942,00 | 158.0 | 527,60 |
| DG | VINCI SA | Industrie | 136.140.657,25 | 157.0 | 116,75 |
| DBK | DEUTSCHE BANK AG | Financials | 130.245.353,50 | 150.0 | 33,65 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 124.223.205,20 | 143.0 | 56,26 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 120.184.181,92 | 139.0 | 58,96 |
| NDA FI | NORDEA BANK | Financials | 108.491.352,76 | 125.0 | 16,66 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 107.410.685,40 | 124.0 | 41,40 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 97.363.258,04 | 112.0 | 76,28 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 86.811.440,40 | 100.0 | 60,70 |
| DHL | DEUTSCHE POST AG | Industrie | 86.728.621,59 | 100.0 | 47,71 |
| ARGX | ARGENX | Gesundheitsversorgung | 84.529.051,20 | 98.0 | 690,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 83.741.836,62 | 97.0 | 84,46 |
| ADYEN | ADYEN NV | Financials | 81.307.915,00 | 94.0 | 1.382,20 |
| BAS | BASF N | Materialien | 81.245.870,46 | 94.0 | 45,82 |
| BAYN | BAYER AG | Gesundheitsversorgung | 81.224.205,75 | 94.0 | 41,67 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 79.120.035,00 | 91.0 | 211,50 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 74.153.637,00 | 86.0 | 307,80 |
| ENI | ENI | Energie | 65.548.285,44 | 76.0 | 16,72 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 60.906.333,22 | 70.0 | 34,18 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 54.275.475,60 | 63.0 | 160,15 |
| BMW | BMW AG | Zyklische Konsumgüter | 50.328.989,48 | 58.0 | 90,86 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 42.456.542,90 | 49.0 | 103,70 |
| WKL | WOLTERS KLUWER NV | Industrie | 40.557.015,00 | 47.0 | 87,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.454.870,11 | 22.0 | 100,00 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Versorger | 1.161.708,07 | 1.0 | 0,25 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 1.039.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.209,11 | 0.0 | 85,76 |
| 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 | 6.033,00 |
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