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 Juni 30, 2025 (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 | 567.785.400,00 | 711.0 | 682,50 |
| SAP | SAP | IT | 557.783.100,00 | 699.0 | 258,00 |
| SIE | SIEMENS N AG | Industrie | 353.840.379,75 | 443.0 | 222,75 |
| ALV | ALLIANZ | Financials | 280.447.974,00 | 351.0 | 343,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 279.668.960,00 | 350.0 | 230,00 |
| TTE | TOTALENERGIES | Energie | 251.845.059,44 | 316.0 | 52,52 |
| MC | LVMH | Zyklische Konsumgüter | 241.992.081,40 | 303.0 | 449,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 236.646.431,01 | 297.0 | 31,13 |
| SAN | BANCO SANTANDER SA | Financials | 225.238.958,97 | 282.0 | 7,04 |
| AIR | AIRBUS GROUP | Industrie | 221.499.927,00 | 278.0 | 178,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 215.760.100,14 | 270.0 | 176,58 |
| SAF | SAFRAN SA | Industrie | 215.377.161,20 | 270.0 | 272,20 |
| IBE | IBERDROLA SA | Versorger | 203.021.715,95 | 254.0 | 16,32 |
| SAN | SANOFI SA | Gesundheitsversorgung | 198.490.325,15 | 249.0 | 82,49 |
| UCG | UNICREDIT | Financials | 185.973.464,52 | 233.0 | 56,52 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 180.783.069,95 | 227.0 | 355,15 |
| BNP | BNP PARIBAS SA | Financials | 173.404.424,60 | 217.0 | 76,90 |
| RHM | RHEINMETALL AG | Industrie | 168.796.400,00 | 212.0 | 1.751,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 168.789.075,00 | 211.0 | 2.275,00 |
| CS | AXA SA | Financials | 166.098.156,48 | 208.0 | 41,96 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 158.386.927,45 | 198.0 | 13,01 |
| DG | VINCI SA | Industrie | 153.785.000,00 | 193.0 | 125,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 153.386.603,70 | 192.0 | 234,30 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 151.784.600,00 | 190.0 | 550,00 |
| ISP | INTESA SANPAOLO | Financials | 150.669.400,61 | 189.0 | 4,88 |
| ENEL | ENEL | Versorger | 132.344.415,99 | 166.0 | 8,06 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 128.434.579,76 | 161.0 | 47,59 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 127.353.250,96 | 160.0 | 58,76 |
| INGA | ING GROEP NV | Financials | 125.137.765,85 | 157.0 | 18,82 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 110.338.901,40 | 138.0 | 277,40 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 107.822.820,00 | 135.0 | 420,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 106.578.710,10 | 134.0 | 101,10 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 103.462.874,58 | 130.0 | 44,07 |
| ADYEN | ADYEN NV | Financials | 98.690.430,20 | 124.0 | 1.576,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 98.371.711,66 | 123.0 | 35,66 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 94.398.583,50 | 118.0 | 69,50 |
| NDA FI | NORDEA BANK | Financials | 88.721.822,81 | 111.0 | 12,71 |
| BAS | BASF N | Materialien | 80.843.593,60 | 101.0 | 42,88 |
| DHL | DEUTSCHE POST AG | Industrie | 78.682.337,60 | 99.0 | 39,79 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 76.776.709,68 | 96.0 | 50,49 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 75.893.508,80 | 95.0 | 199,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 73.106.748,70 | 92.0 | 145,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 68.228.985,56 | 85.0 | 35,38 |
| ENI | ENI | Energie | 62.668.847,10 | 79.0 | 13,83 |
| BAYN | BAYER AG | Gesundheitsversorgung | 55.979.922,70 | 70.0 | 26,98 |
| BMW | BMW AG | Zyklische Konsumgüter | 48.410.045,24 | 61.0 | 76,84 |
| NOKIA | NOKIA | IT | 47.567.740,61 | 60.0 | 4,39 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 39.786.242,56 | 50.0 | 91,34 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 37.653.644,80 | 47.0 | 8,82 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 35.772.793,32 | 45.0 | 86,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.313.378,79 | 19.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 1.210.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.180,96 | 0.0 | 85,34 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.338,00 |
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