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 Nov. 19, 2024 (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 | 541.712.247,20 | 743.0 | 629,60 |
| SAP | SAP | IT | 480.361.914,20 | 659.0 | 218,60 |
| MC | LVMH | Zyklische Konsumgüter | 323.900.105,40 | 445.0 | 588,60 |
| TTE | TOTALENERGIES | Energie | 300.029.271,50 | 412.0 | 58,10 |
| SIE | SIEMENS N AG | Industrie | 297.945.864,00 | 409.0 | 184,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 296.983.241,60 | 408.0 | 239,60 |
| ALV | ALLIANZ | Financials | 243.247.807,60 | 334.0 | 288,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 226.590.947,52 | 311.0 | 91,47 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 221.798.040,32 | 304.0 | 28,76 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 199.485.500,08 | 274.0 | 160,24 |
| SAF | SAFRAN SA | Industrie | 177.784.393,20 | 244.0 | 218,30 |
| AIR | AIRBUS GROUP | Industrie | 175.538.769,48 | 241.0 | 138,54 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 169.003.557,90 | 232.0 | 324,90 |
| IBE | IBERDROLA SA | Versorger | 166.778.734,89 | 229.0 | 13,33 |
| SAN | BANCO SANTANDER SA | Financials | 154.156.251,48 | 212.0 | 4,62 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 153.133.786,40 | 210.0 | 229,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 152.655.646,00 | 210.0 | 2.018,00 |
| UCG | UNICREDIT | Financials | 139.775.567,75 | 192.0 | 39,65 |
| BNP | BNP PARIBAS SA | Financials | 138.913.736,70 | 191.0 | 60,42 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 136.563.435,40 | 187.0 | 474,20 |
| CS | AXA SA | Financials | 136.100.697,75 | 187.0 | 34,25 |
| ISP | INTESA SANPAOLO | Financials | 130.492.334,21 | 179.0 | 3,76 |
| DG | VINCI SA | Industrie | 128.154.207,90 | 176.0 | 100,95 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 122.691.117,56 | 168.0 | 51,26 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 119.157.605,88 | 164.0 | 38,09 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 117.020.072,02 | 161.0 | 9,43 |
| ENEL | ENEL | Versorger | 112.074.872,91 | 154.0 | 6,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 110.286.549,70 | 151.0 | 53,38 |
| INGA | ING GROEP NV | Financials | 107.383.757,40 | 147.0 | 15,09 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 102.654.980,00 | 141.0 | 410,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 98.107.941,90 | 135.0 | 90,38 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 90.141.945,48 | 124.0 | 64,98 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 87.109.738,20 | 120.0 | 212,90 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 83.646.813,22 | 115.0 | 29,74 |
| BAS | BASF N | Materialien | 82.872.074,45 | 114.0 | 43,12 |
| WKL | WOLTERS KLUWER NV | Industrie | 82.410.666,60 | 113.0 | 153,95 |
| NDA FI | NORDEA BANK | Financials | 81.771.178,56 | 112.0 | 10,83 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 81.289.770,01 | 112.0 | 53,51 |
| ADYEN | ADYEN NV | Financials | 77.864.400,00 | 107.0 | 1.238,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 77.059.676,80 | 106.0 | 215,20 |
| DHL | DEUTSCHE POST AG | Industrie | 76.333.794,54 | 105.0 | 35,58 |
| ENI | ENI | Energie | 68.323.435,92 | 94.0 | 13,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 65.802.023,28 | 90.0 | 32,61 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 58.483.692,40 | 80.0 | 12,66 |
| NOKIA | NOKIA | IT | 47.893.764,11 | 66.0 | 4,21 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 46.671.309,00 | 64.0 | 109,50 |
| BMW | BMW AG | Zyklische Konsumgüter | 44.146.209,04 | 61.0 | 68,72 |
| BAYN | BAYER AG | Gesundheitsversorgung | 42.781.934,39 | 59.0 | 20,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 37.723.346,92 | 52.0 | 100,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 37.283.629,80 | 51.0 | 83,94 |
| KER | KERING SA | Zyklische Konsumgüter | 33.731.425,50 | 46.0 | 220,10 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 2.783.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.284,10 | 0.0 | 94,58 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| VGZ4 | EURO STOXX 50 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.798,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
