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. 20, 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 | 946.992.512,00 | 997.0 | 1.244,00 |
| SIE | SIEMENS N AG | Industrie | 407.225.258,70 | 429.0 | 247,65 |
| SAN | BANCO SANTANDER SA | Financials | 354.602.092,35 | 373.0 | 11,04 |
| SU | SCHNEIDER ELECTRIC | Industrie | 351.636.794,50 | 370.0 | 278,65 |
| TTE | TOTALENERGIES | Energie | 349.593.331,34 | 368.0 | 73,07 |
| SAP | SAP | IT | 348.961.883,76 | 367.0 | 156,24 |
| ALV | ALLIANZ | Financials | 324.380.160,00 | 341.0 | 390,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 290.840.760,70 | 306.0 | 172,06 |
| MC | LVMH | Zyklische Konsumgüter | 272.980.030,40 | 287.0 | 499,40 |
| IBE | IBERDROLA SA | Versorger | 268.548.528,60 | 283.0 | 19,80 |
| SAF | SAFRAN SA | Industrie | 254.575.742,40 | 268.0 | 315,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 253.455.009,51 | 267.0 | 20,31 |
| UCG | UNICREDIT | Financials | 236.706.441,28 | 249.0 | 71,81 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 235.617.799,60 | 248.0 | 186,04 |
| AIR | AIRBUS GROUP | Industrie | 230.875.354,36 | 243.0 | 179,48 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 227.608.025,81 | 240.0 | 29,59 |
| BNP | BNP PARIBAS SA | Financials | 213.985.053,28 | 225.0 | 94,28 |
| SAN | SANOFI SA | Gesundheitsversorgung | 202.746.058,20 | 213.0 | 82,02 |
| ISP | INTESA SANPAOLO | Financials | 198.042.873,21 | 208.0 | 5,92 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 187.608.403,50 | 197.0 | 356,75 |
| DG | VINCI SA | Industrie | 174.999.962,50 | 184.0 | 137,50 |
| ENEL | ENEL | Versorger | 165.146.328,87 | 174.0 | 9,73 |
| CS | AXA SA | Financials | 164.282.370,08 | 173.0 | 42,62 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 161.338.508,80 | 170.0 | 564,80 |
| INGA | ING GROEP NV | Financials | 157.446.332,99 | 166.0 | 24,67 |
| RHM | RHEINMETALL AG | Industrie | 150.624.952,80 | 159.0 | 1.495,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 147.618.824,70 | 155.0 | 215,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 144.907.316,36 | 153.0 | 64,58 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 139.547.983,80 | 147.0 | 48,90 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 133.629.274,80 | 141.0 | 55,02 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 133.520.772,00 | 141.0 | 1.741,00 |
| DBK | DEUTSCHE BANK AG | Financials | 120.688.784,58 | 127.0 | 28,91 |
| NDA FI | NORDEA BANK | Financials | 119.948.970,84 | 126.0 | 16,02 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 119.118.433,72 | 125.0 | 44,33 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 106.294.854,40 | 112.0 | 261,10 |
| DHL | DEUTSCHE POST AG | Industrie | 103.647.903,80 | 109.0 | 50,14 |
| BAS | BASF N | Materialien | 102.911.473,53 | 108.0 | 52,77 |
| ARGX | ARGENX | Gesundheitsversorgung | 97.005.645,40 | 102.0 | 717,80 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 95.298.696,08 | 100.0 | 68,14 |
| ENI | ENI | Energie | 92.217.792,00 | 97.0 | 21,76 |
| BAYN | BAYER AG | Gesundheitsversorgung | 88.206.189,60 | 93.0 | 41,10 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 88.038.024,48 | 93.0 | 81,44 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 84.448.657,80 | 89.0 | 321,10 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 82.807.112,76 | 87.0 | 52,66 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 79.655.935,92 | 84.0 | 40,92 |
| ADYEN | ADYEN NV | Financials | 67.993.556,40 | 72.0 | 984,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 57.547.497,60 | 61.0 | 146,40 |
| BMW | BMW AG | Zyklische Konsumgüter | 51.416.731,10 | 54.0 | 84,22 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 41.754.397,50 | 44.0 | 92,70 |
| WKL | WOLTERS KLUWER NV | Industrie | 36.117.444,48 | 38.0 | 71,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 34.503.888,78 | 36.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 2.316.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.201,73 | 0.0 | 84,65 |
| 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 | 6.001,00 |
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