Below, a list of constituents for EXW1 (iShares Core EURO STOXX 50 UCITS ETF (DE)) is shown. In total, EXW1 consists of 56 securities.
Note: The data shown here is as of date Jan. 13, 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 | 837.784.964,80 | 965.0 | 1.086,40 |
| SAP | SAP | IT | 431.278.173,00 | 497.0 | 213,10 |
| SIE | SIEMENS N AG | Industrie | 385.979.033,60 | 445.0 | 258,35 |
| MC | LVMH | Zyklische Konsumgüter | 322.556.478,60 | 371.0 | 648,30 |
| SAN | BANCO SANTANDER SA | Financials | 305.724.981,35 | 352.0 | 10,34 |
| ALV | ALLIANZ | Financials | 287.199.820,00 | 331.0 | 380,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 271.517.484,80 | 313.0 | 236,80 |
| AIR | AIRBUS GROUP | Industrie | 252.692.535,15 | 291.0 | 216,15 |
| TTE | TOTALENERGIES | Energie | 242.471.960,32 | 279.0 | 55,31 |
| SAF | SAFRAN SA | Industrie | 237.393.101,00 | 273.0 | 319,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 237.129.831,36 | 273.0 | 20,71 |
| IBE | IBERDROLA SA | Versorger | 223.952.134,90 | 258.0 | 18,40 |
| UCG | UNICREDIT | Financials | 220.217.144,16 | 254.0 | 71,16 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 200.577.958,35 | 231.0 | 28,69 |
| ENR | SIEMENS ENERGY N AG | Industrie | 196.927.635,40 | 227.0 | 128,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 187.466.353,20 | 216.0 | 392,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 186.457.322,37 | 215.0 | 82,41 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 182.548.502,10 | 210.0 | 158,82 |
| ISP | INTESA SANPAOLO | Financials | 182.078.549,88 | 210.0 | 5,99 |
| BNP | BNP PARIBAS SA | Financials | 181.908.667,30 | 210.0 | 86,98 |
| RHM | RHEINMETALL AG | Industrie | 172.730.880,00 | 199.0 | 1.890,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 171.602.448,00 | 198.0 | 276,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 154.800.874,00 | 178.0 | 2.218,00 |
| INGA | ING GROEP NV | Financials | 147.731.836,59 | 170.0 | 24,61 |
| ENEL | ENEL | Versorger | 143.070.196,00 | 165.0 | 9,27 |
| DG | VINCI SA | Industrie | 142.320.918,35 | 164.0 | 122,05 |
| CS | AXA SA | Financials | 140.774.187,75 | 162.0 | 39,75 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 137.802.093,00 | 159.0 | 55,77 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 136.261.125,00 | 157.0 | 525,00 |
| DBK | DEUTSCHE BANK AG | Financials | 130.632.412,50 | 150.0 | 33,75 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 126.342.904,40 | 146.0 | 57,22 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 116.351.986,16 | 134.0 | 57,08 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 108.098.217,56 | 124.0 | 41,66 |
| NDA FI | NORDEA BANK | Financials | 106.505.166,53 | 123.0 | 16,36 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 98.741.762,48 | 114.0 | 77,36 |
| DHL | DEUTSCHE POST AG | Industrie | 87.946.567,02 | 101.0 | 48,38 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 86.081.769,54 | 99.0 | 86,82 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 85.495.682,16 | 98.0 | 59,78 |
| ADYEN | ADYEN NV | Financials | 84.049.160,00 | 97.0 | 1.428,80 |
| ARGX | ARGENX | Gesundheitsversorgung | 82.204.135,20 | 95.0 | 671,80 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 80.055.260,00 | 92.0 | 214,00 |
| BAS | BASF N | Materialien | 79.384.059,81 | 91.0 | 44,77 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 77.863.728,00 | 90.0 | 323,20 |
| BAYN | BAYER AG | Gesundheitsversorgung | 77.403.724,75 | 89.0 | 39,71 |
| ENI | ENI | Energie | 63.039.260,16 | 73.0 | 16,08 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 59.979.730,14 | 69.0 | 33,66 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 56.139.447,60 | 65.0 | 165,65 |
| BMW | BMW AG | Zyklische Konsumgüter | 50.118.500,64 | 58.0 | 90,48 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 41.965.242,50 | 48.0 | 102,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 41.665.635,00 | 48.0 | 90,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.519.581,07 | 20.0 | 100,00 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Versorger | 3.048.491,60 | 4.0 | 0,25 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 1.039.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.206,83 | 0.0 | 85,60 |
| 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 | 6.030,00 |
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