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 05, 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 | 902.320.696,20 | 998.0 | 1.187,40 |
| SIE | SIEMENS N AG | Industrie | 409.635.326,80 | 453.0 | 249,55 |
| TTE | TOTALENERGIES | Energie | 375.705.544,50 | 416.0 | 78,65 |
| SAP | SAP | IT | 330.180.166,58 | 365.0 | 148,06 |
| SU | SCHNEIDER ELECTRIC | Industrie | 328.232.291,85 | 363.0 | 260,55 |
| SAN | BANCO SANTANDER SA | Financials | 319.971.116,61 | 354.0 | 9,98 |
| ALV | ALLIANZ | Financials | 313.307.278,90 | 347.0 | 377,30 |
| ENR | SIEMENS ENERGY N AG | Industrie | 298.392.785,60 | 330.0 | 176,80 |
| IBE | IBERDROLA SA | Versorger | 264.904.405,20 | 293.0 | 19,56 |
| MC | LVMH | Zyklische Konsumgüter | 242.802.095,80 | 269.0 | 444,95 |
| AIR | AIRBUS GROUP | Industrie | 226.293.872,46 | 250.0 | 176,18 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 224.626.312,92 | 248.0 | 177,64 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 223.003.374,15 | 247.0 | 17,90 |
| SAF | SAFRAN SA | Industrie | 213.768.172,80 | 236.0 | 265,20 |
| UCG | UNICREDIT | Financials | 210.861.241,26 | 233.0 | 64,06 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 207.474.100,81 | 230.0 | 27,01 |
| BNP | BNP PARIBAS SA | Financials | 198.213.645,30 | 219.0 | 87,45 |
| SAN | SANOFI SA | Gesundheitsversorgung | 192.070.327,93 | 212.0 | 77,81 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 188.808.688,20 | 209.0 | 359,70 |
| ISP | INTESA SANPAOLO | Financials | 187.832.047,50 | 208.0 | 5,63 |
| ENEL | ENEL | Versorger | 164.042.927,36 | 181.0 | 9,67 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 161.943.608,58 | 179.0 | 56,81 |
| DG | VINCI SA | Industrie | 159.888.655,00 | 177.0 | 125,80 |
| CS | AXA SA | Financials | 154.260.043,48 | 171.0 | 40,07 |
| INGA | ING GROEP NV | Financials | 152.768.678,97 | 169.0 | 23,97 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 144.983.986,80 | 160.0 | 508,40 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 141.510.315,10 | 157.0 | 63,14 |
| RHM | RHEINMETALL AG | Industrie | 139.397.491,20 | 154.0 | 1.388,20 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 121.787.118,00 | 135.0 | 1.588,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 119.820.386,95 | 133.0 | 49,39 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 118.403.901,00 | 131.0 | 173,25 |
| NDA FI | NORDEA BANK | Financials | 117.168.464,52 | 130.0 | 15,66 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 109.018.458,08 | 121.0 | 40,62 |
| DBK | DEUTSCHE BANK AG | Financials | 108.224.215,50 | 120.0 | 25,95 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 106.383.040,80 | 118.0 | 261,60 |
| BAS | BASF N | Materialien | 102.964.166,90 | 114.0 | 52,85 |
| ENI | ENI | Energie | 101.220.247,48 | 112.0 | 23,90 |
| DHL | DEUTSCHE POST AG | Industrie | 96.465.351,87 | 107.0 | 46,71 |
| ARGX | ARGENX | Gesundheitsversorgung | 92.450.120,80 | 102.0 | 684,40 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 91.109.828,00 | 101.0 | 65,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 81.117.387,50 | 90.0 | 75,10 |
| BAYN | BAYER AG | Gesundheitsversorgung | 80.203.365,00 | 89.0 | 37,40 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 76.447.193,00 | 85.0 | 291,05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 76.120.488,99 | 84.0 | 39,13 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 75.307.188,38 | 83.0 | 47,92 |
| ADYEN | ADYEN NV | Financials | 66.829.872,00 | 74.0 | 970,80 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 55.499.526,25 | 61.0 | 141,25 |
| BMW | BMW AG | Zyklische Konsumgüter | 46.398.654,96 | 51.0 | 76,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 43.508.473,83 | 48.0 | 100,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 37.741.760,20 | 42.0 | 83,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 34.920.523,44 | 39.0 | 68,92 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 3.113.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.212,61 | 0.0 | 85,41 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.729,00 |
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