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 Feb. 12, 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 | 934.652.406,60 | 1069.0 | 1.207,80 |
| SIE | SIEMENS N AG | Industrie | 384.179.225,00 | 439.0 | 256,25 |
| SAP | SAP | IT | 343.222.100,00 | 392.0 | 169,00 |
| SAN | BANCO SANTANDER SA | Financials | 310.118.097,85 | 355.0 | 10,45 |
| SU | SCHNEIDER ELECTRIC | Industrie | 306.467.903,35 | 350.0 | 266,35 |
| TTE | TOTALENERGIES | Energie | 282.516.752,44 | 323.0 | 64,22 |
| ALV | ALLIANZ | Financials | 278.191.757,20 | 318.0 | 366,80 |
| MC | LVMH | Zyklische Konsumgüter | 262.172.978,20 | 300.0 | 525,10 |
| ENR | SIEMENS ENERGY N AG | Industrie | 251.644.487,75 | 288.0 | 163,25 |
| IBE | IBERDROLA SA | Versorger | 244.344.600,00 | 279.0 | 20,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 232.099.737,20 | 265.0 | 20,20 |
| UCG | UNICREDIT | Financials | 231.639.692,54 | 265.0 | 74,59 |
| SAF | SAFRAN SA | Industrie | 227.692.917,10 | 260.0 | 304,90 |
| AIR | AIRBUS GROUP | Industrie | 219.660.793,24 | 251.0 | 187,24 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 213.066.353,45 | 244.0 | 30,37 |
| BNP | BNP PARIBAS SA | Financials | 194.549.953,50 | 222.0 | 92,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 193.660.057,50 | 221.0 | 167,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 187.881.954,70 | 215.0 | 391,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 187.450.581,12 | 214.0 | 82,56 |
| ISP | INTESA SANPAOLO | Financials | 179.605.389,72 | 205.0 | 5,89 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 156.478.634,40 | 179.0 | 250,80 |
| DG | VINCI SA | Industrie | 156.275.802,85 | 179.0 | 133,55 |
| INGA | ING GROEP NV | Financials | 152.767.346,64 | 175.0 | 25,36 |
| ENEL | ENEL | Versorger | 150.972.246,50 | 173.0 | 9,75 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 148.469.960,00 | 170.0 | 2.120,00 |
| RHM | RHEINMETALL AG | Industrie | 146.005.504,00 | 167.0 | 1.592,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 138.926.697,00 | 159.0 | 533,40 |
| CS | AXA SA | Financials | 134.301.843,21 | 154.0 | 37,79 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 132.673.854,12 | 152.0 | 64,86 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 126.298.320,00 | 144.0 | 57,00 |
| DBK | DEUTSCHE BANK AG | Financials | 121.535.366,40 | 139.0 | 31,29 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 113.280.939,11 | 130.0 | 43,51 |
| NDA FI | NORDEA BANK | Financials | 109.362.153,96 | 125.0 | 16,73 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 108.382.004,70 | 124.0 | 43,71 |
| DHL | DEUTSCHE POST AG | Industrie | 93.545.437,52 | 107.0 | 51,28 |
| BAS | BASF N | Materialien | 91.851.234,26 | 105.0 | 51,62 |
| BAYN | BAYER AG | Gesundheitsversorgung | 90.223.498,12 | 103.0 | 46,13 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 88.405.854,46 | 101.0 | 69,02 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 88.294.258,98 | 101.0 | 88,74 |
| ARGX | ARGENX | Gesundheitsversorgung | 86.054.035,20 | 98.0 | 700,80 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 83.169.376,40 | 95.0 | 57,95 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 78.038.514,00 | 89.0 | 322,80 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 76.318.820,00 | 87.0 | 203,30 |
| ENI | ENI | Energie | 71.861.037,77 | 82.0 | 18,27 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 69.239.065,28 | 79.0 | 38,72 |
| ADYEN | ADYEN NV | Financials | 68.256.267,00 | 78.0 | 1.156,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 52.306.457,20 | 60.0 | 153,80 |
| BMW | BMW AG | Zyklische Konsumgüter | 49.727.951,28 | 57.0 | 89,46 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 42.544.242,35 | 49.0 | 103,55 |
| WKL | WOLTERS KLUWER NV | Industrie | 28.898.018,70 | 33.0 | 62,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.003.323,80 | 27.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 1.662.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.191,64 | 0.0 | 84,32 |
| 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 | 6.049,00 |
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