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).
Click here to go back to the full list of ETFs.
| 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 |
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