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 Aug 09, 2022 (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 | 362.822.772,00 | 773.0 | 530,40 |
| MC | LVMH | Zyklische Konsumgüter | 300.861.535,50 | 641.0 | 679,50 |
| LIN | LINDE PLC | Materialien | 248.105.812,50 | 529.0 | 294,75 |
| TTE | TOTALENERGIES | Energie | 223.311.080,25 | 476.0 | 50,85 |
| SAN | SANOFI SA | Gesundheitsversorgung | 184.305.234,96 | 393.0 | 95,48 |
| SAP | SAP | IT | 168.565.345,00 | 359.0 | 91,88 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 146.888.666,70 | 313.0 | 359,30 |
| SIE | SIEMENS N AG | Industrie | 134.548.927,16 | 287.0 | 106,52 |
| SU | SCHNEIDER ELECTRIC | Industrie | 125.511.395,12 | 267.0 | 131,02 |
| ALV | ALLIANZ | Financials | 122.716.609,92 | 261.0 | 178,56 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 117.793.648,60 | 251.0 | 133,88 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 110.757.754,84 | 236.0 | 18,99 |
| IBE | IBERDROLA SA | Versorger | 106.151.845,18 | 226.0 | 10,73 |
| AIR | AIRBUS GROUP | Industrie | 104.639.886,72 | 223.0 | 106,44 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 94.336.342,53 | 201.0 | 62,77 |
| BNP | BNP PARIBAS SA | Financials | 92.837.890,93 | 198.0 | 48,51 |
| DG | VINCI SA | Industrie | 88.130.945,20 | 188.0 | 93,20 |
| BAYN | BAYER AG | Gesundheitsversorgung | 86.207.387,84 | 184.0 | 52,16 |
| ADYEN | ADYEN NV | IT | 86.065.904,20 | 183.0 | 1.784,60 |
| EL | ESSILORLUXOTTICA SA | Zyklische Konsumgüter | 80.854.874,10 | 172.0 | 159,90 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 79.426.590,00 | 169.0 | 1.338,50 |
| CS | AXA SA | Financials | 79.350.921,68 | 169.0 | 23,89 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 78.860.019,07 | 168.0 | 59,63 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 78.839.976,75 | 168.0 | 52,55 |
| SAN | BANCO SANTANDER SA | Financials | 73.428.594,19 | 156.0 | 2,56 |
| SAF | SAFRAN SA | Industrie | 68.901.822,04 | 147.0 | 107,98 |
| BAS | BASF N | Materialien | 67.966.467,66 | 145.0 | 43,99 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 66.838.878,45 | 142.0 | 193,65 |
| KER | KERING SA | Zyklische Konsumgüter | 66.800.145,30 | 142.0 | 545,90 |
| DPW | DEUTSCHE POST AG | Industrie | 65.911.800,24 | 140.0 | 39,78 |
| ENEL | ENEL | Versorger | 65.427.857,34 | 139.0 | 5,01 |
| INGA | ING GROEP NV | Financials | 61.233.891,20 | 130.0 | 9,32 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 57.606.231,65 | 123.0 | 53,57 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 57.382.107,12 | 122.0 | 26,13 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 55.924.974,60 | 119.0 | 174,90 |
| ISP | INTESA SANPAOLO | Financials | 55.700.873,19 | 119.0 | 1,82 |
| STLA | STELLANTIS NV | Zyklische Konsumgüter | 54.873.592,07 | 117.0 | 14,41 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 54.803.406,00 | 117.0 | 232,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 50.722.477,00 | 108.0 | 169,00 |
| CRG | CRH PLC | Materialien | 49.039.927,47 | 104.0 | 37,67 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 48.733.032,25 | 104.0 | 4,68 |
| ENI | ENI | Energie | 48.535.806,96 | 103.0 | 11,49 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 46.092.576,18 | 98.0 | 26,22 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 46.043.141,76 | 98.0 | 24,64 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 43.980.022,44 | 94.0 | 142,86 |
| BMW | BMW AG | Zyklische Konsumgüter | 41.535.166,92 | 89.0 | 77,09 |
| VNA | VONOVIA SE | Immobilien | 36.653.553,60 | 78.0 | 30,40 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 30.205.005,60 | 64.0 | 102,20 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 29.254.567,28 | 62.0 | 19,70 |
| KNEBV | KONE | Industrie | 28.109.949,79 | 60.0 | 41,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.342.574,71 | 37.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 1.931.981,39 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 59,22 | 0.0 | 97,82 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| VGU2 | EURO STOXX 50 SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 3.716,00 |
