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 Apr. 24, 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 | 947.971.552,00 | 1030.0 | 1.249,60 |
| SIE | SIEMENS N AG | Industrie | 398.368.699,30 | 433.0 | 243,10 |
| TTE | TOTALENERGIES | Energie | 367.197.754,00 | 399.0 | 77,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 347.103.948,00 | 377.0 | 276,00 |
| SAP | SAP | IT | 327.881.805,44 | 356.0 | 147,28 |
| SAN | BANCO SANTANDER SA | Financials | 326.436.837,82 | 355.0 | 10,20 |
| ALV | ALLIANZ | Financials | 321.644.240,00 | 350.0 | 388,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 316.115.309,40 | 344.0 | 187,62 |
| IBE | IBERDROLA SA | Versorger | 269.388.510,55 | 293.0 | 19,93 |
| MC | LVMH | Zyklische Konsumgüter | 256.934.167,40 | 279.0 | 471,65 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 237.776.622,72 | 258.0 | 188,36 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 231.145.716,28 | 251.0 | 18,58 |
| SAF | SAFRAN SA | Industrie | 217.266.840,00 | 236.0 | 270,00 |
| AIR | AIRBUS GROUP | Industrie | 212.752.911,04 | 231.0 | 165,92 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 211.722.066,71 | 230.0 | 27,61 |
| UCG | UNICREDIT | Financials | 210.338.204,21 | 229.0 | 64,01 |
| BNP | BNP PARIBAS SA | Financials | 201.406.220,37 | 219.0 | 89,01 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 197.788.706,85 | 215.0 | 377,45 |
| SAN | SANOFI SA | Gesundheitsversorgung | 197.337.380,24 | 215.0 | 80,08 |
| ISP | INTESA SANPAOLO | Financials | 188.645.849,16 | 205.0 | 5,66 |
| ENEL | ENEL | Versorger | 166.252.254,86 | 181.0 | 9,82 |
| DG | VINCI SA | Industrie | 161.900.411,20 | 176.0 | 127,60 |
| CS | AXA SA | Financials | 157.687.070,42 | 171.0 | 41,03 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 157.093.045,60 | 171.0 | 551,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 154.098.337,20 | 168.0 | 54,15 |
| INGA | ING GROEP NV | Financials | 151.745.073,29 | 165.0 | 23,84 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 139.076.846,16 | 151.0 | 62,16 |
| RHM | RHEINMETALL AG | Industrie | 132.261.672,80 | 144.0 | 1.319,20 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 127.293.855,12 | 138.0 | 52,56 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 126.696.610,50 | 138.0 | 185,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 126.132.976,00 | 137.0 | 1.648,00 |
| NDA FI | NORDEA BANK | Financials | 117.118.482,88 | 127.0 | 15,68 |
| DBK | DEUTSCHE BANK AG | Financials | 112.661.441,64 | 122.0 | 27,06 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 111.298.182,84 | 121.0 | 41,53 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 108.272.465,70 | 118.0 | 266,70 |
| BAS | BASF N | Materialien | 105.648.000,08 | 115.0 | 54,32 |
| DHL | DEUTSCHE POST AG | Industrie | 98.527.830,57 | 107.0 | 47,79 |
| ENI | ENI | Energie | 97.051.763,25 | 105.0 | 22,95 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 94.247.010,72 | 102.0 | 67,56 |
| ARGX | ARGENX | Gesundheitsversorgung | 89.838.402,40 | 98.0 | 666,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 83.610.373,98 | 91.0 | 77,54 |
| BAYN | BAYER AG | Gesundheitsversorgung | 82.421.839,50 | 90.0 | 38,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 80.069.195,99 | 87.0 | 41,23 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 78.545.904,15 | 85.0 | 299,55 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 78.081.096,77 | 85.0 | 49,77 |
| ADYEN | ADYEN NV | Financials | 66.995.220,60 | 73.0 | 975,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 53.443.108,75 | 58.0 | 136,25 |
| BMW | BMW AG | Zyklische Konsumgüter | 48.333.213,94 | 53.0 | 79,34 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 38.946.970,92 | 42.0 | 86,68 |
| WKL | WOLTERS KLUWER NV | Industrie | 33.653.818,44 | 37.0 | 66,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 33.123.925,43 | 36.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 2.392.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.212,81 | 0.0 | 85,43 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.833,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
