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 Mai 06, 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 | 933.933.077,00 | 1013.0 | 1.229,00 |
| SIE | SIEMENS N AG | Industrie | 427.609.708,00 | 464.0 | 260,50 |
| TTE | TOTALENERGIES | Energie | 378.810.549,00 | 411.0 | 79,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 343.853.402,65 | 373.0 | 272,95 |
| SAP | SAP | IT | 334.060.441,40 | 362.0 | 149,80 |
| SAN | BANCO SANTANDER SA | Financials | 326.159.554,88 | 354.0 | 10,17 |
| ALV | ALLIANZ | Financials | 317.957.479,70 | 345.0 | 382,90 |
| ENR | SIEMENS ENERGY N AG | Industrie | 308.114.179,52 | 334.0 | 182,56 |
| IBE | IBERDROLA SA | Versorger | 267.342.175,80 | 290.0 | 19,74 |
| MC | LVMH | Zyklische Konsumgüter | 246.076.199,80 | 267.0 | 450,95 |
| AIR | AIRBUS GROUP | Industrie | 228.451.743,42 | 248.0 | 177,86 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 227.240.375,95 | 247.0 | 18,23 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 226.902.418,32 | 246.0 | 179,44 |
| UCG | UNICREDIT | Financials | 223.237.736,22 | 242.0 | 67,82 |
| SAF | SAFRAN SA | Industrie | 219.491.227,20 | 238.0 | 272,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 210.008.956,54 | 228.0 | 27,34 |
| BNP | BNP PARIBAS SA | Financials | 201.228.215,32 | 218.0 | 88,78 |
| ISP | INTESA SANPAOLO | Financials | 192.340.016,64 | 209.0 | 5,76 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 189.674.783,10 | 206.0 | 361,35 |
| SAN | SANOFI SA | Gesundheitsversorgung | 183.060.474,48 | 199.0 | 74,16 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 172.462.389,00 | 187.0 | 60,50 |
| ENEL | ENEL | Versorger | 164.653.382,74 | 179.0 | 9,71 |
| DG | VINCI SA | Industrie | 164.019.323,75 | 178.0 | 129,05 |
| INGA | ING GROEP NV | Financials | 155.127.302,43 | 168.0 | 24,34 |
| CS | AXA SA | Financials | 155.106.991,56 | 168.0 | 40,29 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 154.733.483,60 | 168.0 | 69,04 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 145.098.057,60 | 157.0 | 508,80 |
| RHM | RHEINMETALL AG | Industrie | 144.137.126,40 | 156.0 | 1.435,40 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 122.367.692,20 | 133.0 | 50,44 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 121.748.784,00 | 132.0 | 1.588,00 |
| NDA FI | NORDEA BANK | Financials | 117.692.206,06 | 128.0 | 15,73 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 117.207.902,00 | 127.0 | 171,50 |
| DBK | DEUTSCHE BANK AG | Financials | 109.412.805,15 | 119.0 | 26,23 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 109.300.298,24 | 119.0 | 40,72 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 104.756.388,80 | 114.0 | 257,60 |
| BAS | BASF N | Materialien | 104.133.107,30 | 113.0 | 53,45 |
| ENI | ENI | Energie | 101.516.770,50 | 110.0 | 23,97 |
| DHL | DEUTSCHE POST AG | Industrie | 95.536.013,22 | 104.0 | 46,26 |
| ARGX | ARGENX | Gesundheitsversorgung | 91.666.645,20 | 99.0 | 678,60 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 90.075.759,40 | 98.0 | 64,46 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 82.003.090,00 | 89.0 | 75,92 |
| BAYN | BAYER AG | Gesundheitsversorgung | 81.275.602,50 | 88.0 | 37,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 76.704.085,89 | 83.0 | 39,43 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 75.723.597,45 | 82.0 | 48,19 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 73.426.603,00 | 80.0 | 279,55 |
| ADYEN | ADYEN NV | Financials | 66.933.132,00 | 73.0 | 972,30 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 56.049.610,05 | 61.0 | 142,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 54.617.447,22 | 59.0 | 100,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 47.131.072,56 | 51.0 | 77,22 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 37.993.972,44 | 41.0 | 84,36 |
| WKL | WOLTERS KLUWER NV | Industrie | 34.677.316,08 | 38.0 | 68,44 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 3.979.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.212,87 | 0.0 | 85,43 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 6,83 | 0.0 | 0,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.838,00 |
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