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 27, 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 | 972.363.869,60 | 1012.0 | 1.146,40 |
| TTE | TOTALENERGIES | Energie | 418.212.380,25 | 435.0 | 78,49 |
| SIE | SIEMENS N AG | Industrie | 375.143.828,70 | 391.0 | 204,90 |
| SAP | SAP | IT | 354.574.234,08 | 369.0 | 142,56 |
| SAN | BANCO SANTANDER SA | Financials | 336.123.803,49 | 350.0 | 9,40 |
| ALV | ALLIANZ | Financials | 324.980.069,70 | 338.0 | 350,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 322.045.482,00 | 335.0 | 229,20 |
| IBE | IBERDROLA SA | Versorger | 288.870.579,00 | 301.0 | 19,13 |
| MC | LVMH | Zyklische Konsumgüter | 277.396.339,25 | 289.0 | 455,75 |
| ENR | SIEMENS ENERGY N AG | Industrie | 271.823.902,80 | 283.0 | 144,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 271.504.138,38 | 283.0 | 31,69 |
| SAF | SAFRAN SA | Industrie | 250.363.728,00 | 261.0 | 278,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 248.953.943,16 | 259.0 | 17,91 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 243.898.665,52 | 254.0 | 172,94 |
| AIR | AIRBUS GROUP | Industrie | 229.820.900,40 | 239.0 | 160,42 |
| SAN | SANOFI SA | Gesundheitsversorgung | 225.743.312,97 | 235.0 | 81,99 |
| UCG | UNICREDIT | Financials | 221.136.391,24 | 230.0 | 60,22 |
| BNP | BNP PARIBAS SA | Financials | 204.997.726,12 | 213.0 | 81,08 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 204.906.800,00 | 213.0 | 350,00 |
| ISP | INTESA SANPAOLO | Financials | 189.874.347,26 | 198.0 | 5,10 |
| DG | VINCI SA | Industrie | 178.762.386,40 | 186.0 | 126,10 |
| ENEL | ENEL | Versorger | 172.983.584,39 | 180.0 | 9,15 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 166.362.116,00 | 173.0 | 523,00 |
| CS | AXA SA | Financials | 162.966.066,45 | 170.0 | 37,95 |
| INGA | ING GROEP NV | Financials | 154.466.688,72 | 161.0 | 21,72 |
| RHM | RHEINMETALL AG | Industrie | 154.461.235,50 | 161.0 | 1.379,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 148.484.352,00 | 155.0 | 194,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 147.534.949,90 | 154.0 | 59,02 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 138.688.516,50 | 144.0 | 1.621,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 133.942.000,50 | 139.0 | 49,50 |
| NDA FI | NORDEA BANK | Financials | 119.219.726,62 | 124.0 | 14,29 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 119.010.556,50 | 124.0 | 37,43 |
| DBK | DEUTSCHE BANK AG | Financials | 115.912.527,88 | 121.0 | 24,91 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 115.882.919,68 | 121.0 | 38,72 |
| ENI | ENI | Energie | 113.219.799,00 | 118.0 | 23,93 |
| BAS | BASF N | Materialien | 113.214.758,80 | 118.0 | 52,10 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 108.367.190,10 | 113.0 | 238,90 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 104.678.329,56 | 109.0 | 67,16 |
| DHL | DEUTSCHE POST AG | Industrie | 101.721.345,67 | 106.0 | 44,17 |
| ARGX | ARGENX | Gesundheitsversorgung | 91.540.039,20 | 95.0 | 607,40 |
| BAYN | BAYER AG | Gesundheitsversorgung | 91.513.940,96 | 95.0 | 38,26 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 90.488.648,31 | 94.0 | 51,63 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 86.339.525,20 | 90.0 | 39,79 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 83.275.499,52 | 87.0 | 69,12 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 81.543.013,20 | 85.0 | 278,30 |
| ADYEN | ADYEN NV | Financials | 65.655.347,50 | 68.0 | 855,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 57.853.746,00 | 60.0 | 132,05 |
| BMW | BMW AG | Zyklische Konsumgüter | 52.941.501,46 | 55.0 | 77,78 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 43.417.284,00 | 45.0 | 86,48 |
| WKL | WOLTERS KLUWER NV | Industrie | 35.282.218,72 | 37.0 | 62,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.511.565,93 | 21.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 1.352.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.229,38 | 0.0 | 86,80 |
| 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 | 5.438,00 |
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