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 März 25, 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 | 1.013.884.846,40 | 1048.0 | 1.201,60 |
| TTE | TOTALENERGIES | Energie | 409.251.991,05 | 423.0 | 77,21 |
| SIE | SIEMENS N AG | Industrie | 381.024.537,20 | 394.0 | 209,20 |
| SAP | SAP | IT | 365.248.932,62 | 377.0 | 147,62 |
| SU | SCHNEIDER ELECTRIC | Industrie | 337.982.478,60 | 349.0 | 241,80 |
| SAN | BANCO SANTANDER SA | Financials | 336.970.937,12 | 348.0 | 9,47 |
| ALV | ALLIANZ | Financials | 322.003.786,50 | 333.0 | 349,50 |
| IBE | IBERDROLA SA | Versorger | 289.996.743,40 | 300.0 | 19,30 |
| ENR | SIEMENS ENERGY N AG | Industrie | 283.705.717,50 | 293.0 | 151,50 |
| MC | LVMH | Zyklische Konsumgüter | 278.979.978,25 | 288.0 | 460,75 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 276.483.395,04 | 286.0 | 32,44 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 252.843.444,06 | 261.0 | 18,29 |
| SAF | SAFRAN SA | Industrie | 252.370.891,50 | 261.0 | 282,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 237.328.435,12 | 245.0 | 169,16 |
| AIR | AIRBUS GROUP | Industrie | 234.525.646,08 | 242.0 | 164,56 |
| UCG | UNICREDIT | Financials | 224.770.689,78 | 232.0 | 61,53 |
| SAN | SANOFI SA | Gesundheitsversorgung | 213.010.085,75 | 220.0 | 77,77 |
| BNP | BNP PARIBAS SA | Financials | 208.609.112,14 | 216.0 | 82,94 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 202.910.250,40 | 210.0 | 348,40 |
| ISP | INTESA SANPAOLO | Financials | 188.403.928,20 | 195.0 | 5,09 |
| DG | VINCI SA | Industrie | 179.594.573,40 | 186.0 | 127,35 |
| ENEL | ENEL | Versorger | 173.248.943,57 | 179.0 | 9,21 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 164.356.858,40 | 170.0 | 519,40 |
| RHM | RHEINMETALL AG | Industrie | 163.914.799,50 | 169.0 | 1.471,50 |
| CS | AXA SA | Financials | 161.903.380,30 | 167.0 | 37,90 |
| INGA | ING GROEP NV | Financials | 154.051.200,55 | 159.0 | 21,77 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 146.667.394,38 | 152.0 | 58,98 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 146.158.470,00 | 151.0 | 192,75 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 140.341.109,50 | 145.0 | 1.649,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 134.105.725,10 | 139.0 | 49,82 |
| NDA FI | NORDEA BANK | Financials | 125.030.280,22 | 129.0 | 15,07 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 121.189.272,18 | 125.0 | 38,31 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 118.211.234,79 | 122.0 | 39,70 |
| DBK | DEUTSCHE BANK AG | Financials | 115.655.544,27 | 120.0 | 24,99 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 108.977.116,50 | 113.0 | 241,50 |
| ENI | ENI | Energie | 108.133.617,94 | 112.0 | 22,97 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 105.931.731,36 | 109.0 | 68,32 |
| BAS | BASF N | Materialien | 105.599.338,10 | 109.0 | 48,85 |
| DHL | DEUTSCHE POST AG | Industrie | 102.680.154,90 | 106.0 | 44,82 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 90.068.848,38 | 93.0 | 51,66 |
| BAYN | BAYER AG | Gesundheitsversorgung | 89.799.386,28 | 93.0 | 37,74 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 87.486.355,74 | 90.0 | 40,53 |
| ARGX | ARGENX | Gesundheitsversorgung | 87.431.011,20 | 90.0 | 583,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 84.399.355,88 | 87.0 | 70,42 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 81.408.688,20 | 84.0 | 279,30 |
| ADYEN | ADYEN NV | Financials | 67.836.086,50 | 70.0 | 888,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 57.595.463,10 | 60.0 | 132,15 |
| BMW | BMW AG | Zyklische Konsumgüter | 52.706.320,24 | 54.0 | 77,84 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 43.279.910,52 | 45.0 | 86,66 |
| WKL | WOLTERS KLUWER NV | Industrie | 35.232.290,56 | 36.0 | 62,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.043.819,47 | 12.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 917.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.223,28 | 0.0 | 86,37 |
| 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 | 5.515,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
