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 11, 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 | 1.067.143.200,00 | 1100.0 | 1.200,00 |
| SIE | SIEMENS N AG | Industrie | 399.963.341,90 | 412.0 | 232,15 |
| SAP | SAP | IT | 395.784.496,00 | 408.0 | 169,60 |
| TTE | TOTALENERGIES | Energie | 347.517.957,08 | 358.0 | 68,74 |
| SAN | BANCO SANTANDER SA | Financials | 341.473.336,87 | 352.0 | 10,01 |
| SU | SCHNEIDER ELECTRIC | Industrie | 337.190.127,75 | 347.0 | 255,05 |
| ALV | ALLIANZ | Financials | 308.794.036,00 | 318.0 | 354,40 |
| MC | LVMH | Zyklische Konsumgüter | 289.425.091,50 | 298.0 | 504,50 |
| ENR | SIEMENS ENERGY N AG | Industrie | 279.368.073,20 | 288.0 | 157,70 |
| SAF | SAFRAN SA | Industrie | 275.403.555,00 | 284.0 | 321,00 |
| IBE | IBERDROLA SA | Versorger | 272.758.351,95 | 281.0 | 19,43 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 264.636.094,74 | 273.0 | 32,82 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 252.101.700,04 | 260.0 | 19,09 |
| UCG | UNICREDIT | Financials | 245.581.995,47 | 253.0 | 68,81 |
| AIR | AIRBUS GROUP | Industrie | 239.812.046,40 | 247.0 | 177,90 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 221.801.705,92 | 229.0 | 167,36 |
| BNP | BNP PARIBAS SA | Financials | 213.158.425,81 | 220.0 | 88,37 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 199.976.653,20 | 206.0 | 363,05 |
| SAN | SANOFI SA | Gesundheitsversorgung | 199.134.989,43 | 205.0 | 76,31 |
| ISP | INTESA SANPAOLO | Financials | 188.002.608,96 | 194.0 | 5,36 |
| DG | VINCI SA | Industrie | 175.067.831,40 | 180.0 | 130,20 |
| RHM | RHEINMETALL AG | Industrie | 174.221.241,00 | 180.0 | 1.653,00 |
| ENEL | ENEL | Versorger | 170.918.682,18 | 176.0 | 9,60 |
| INGA | ING GROEP NV | Financials | 162.066.143,72 | 167.0 | 23,41 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 158.607.285,60 | 163.0 | 529,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 156.401.024,00 | 161.0 | 1.948,00 |
| CS | AXA SA | Financials | 155.921.930,78 | 161.0 | 38,17 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 152.747.625,00 | 157.0 | 213,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 148.881.973,16 | 153.0 | 63,32 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 133.622.282,42 | 138.0 | 52,46 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 132.964.582,35 | 137.0 | 46,65 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 123.653.440,04 | 127.0 | 41,31 |
| DBK | DEUTSCHE BANK AG | Financials | 122.612.387,42 | 126.0 | 27,46 |
| NDA FI | NORDEA BANK | Financials | 119.779.591,50 | 123.0 | 15,98 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 103.886.176,80 | 107.0 | 240,80 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 102.278.068,20 | 105.0 | 69,30 |
| DHL | DEUTSCHE POST AG | Industrie | 98.076.549,69 | 101.0 | 46,77 |
| ENI | ENI | Energie | 94.215.361,04 | 97.0 | 20,87 |
| BAS | BASF N | Materialien | 93.798.416,95 | 97.0 | 45,85 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 90.822.370,80 | 94.0 | 55,05 |
| ARGX | ARGENX | Gesundheitsversorgung | 90.246.091,20 | 93.0 | 639,20 |
| BAYN | BAYER AG | Gesundheitsversorgung | 89.232.964,00 | 92.0 | 39,63 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 84.804.060,00 | 87.0 | 41,25 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 84.776.232,40 | 87.0 | 74,12 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 83.299.501,50 | 86.0 | 300,50 |
| ADYEN | ADYEN NV | Financials | 63.600.570,00 | 66.0 | 935,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 55.520.657,40 | 57.0 | 141,85 |
| BMW | BMW AG | Zyklische Konsumgüter | 51.513.968,40 | 53.0 | 80,40 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 42.587.737,50 | 44.0 | 90,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 35.752.021,56 | 37.0 | 67,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.159.356,13 | 13.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 947.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.216,03 | 0.0 | 85,86 |
| 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 | 5.834,00 |
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