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. 04, 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 | 710.395.728,00 | 882.0 | 926,50 |
| SAP | SAP | IT | 453.864.931,70 | 563.0 | 228,85 |
| SIE | SIEMENS N AG | Industrie | 361.913.654,40 | 449.0 | 247,20 |
| MC | LVMH | Zyklische Konsumgüter | 303.653.724,00 | 377.0 | 616,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 274.548.972,15 | 341.0 | 244,35 |
| ALV | ALLIANZ | Financials | 265.392.460,00 | 329.0 | 353,00 |
| SAN | BANCO SANTANDER SA | Financials | 256.381.760,36 | 318.0 | 8,85 |
| AIR | AIRBUS GROUP | Industrie | 245.328.740,95 | 305.0 | 214,15 |
| TTE | TOTALENERGIES | Energie | 238.889.781,24 | 297.0 | 53,79 |
| SAF | SAFRAN SA | Industrie | 226.287.516,20 | 281.0 | 310,30 |
| IBE | IBERDROLA SA | Versorger | 209.195.793,97 | 260.0 | 17,54 |
| UCG | UNICREDIT | Financials | 194.932.699,68 | 242.0 | 64,28 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 194.108.006,80 | 241.0 | 17,30 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 193.142.711,00 | 240.0 | 317,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 192.757.629,96 | 239.0 | 86,94 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 188.934.499,44 | 235.0 | 167,76 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 182.576.298,45 | 227.0 | 26,65 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 168.994.805,50 | 210.0 | 361,85 |
| RHM | RHEINMETALL AG | Industrie | 158.621.840,00 | 197.0 | 1.773,50 |
| ISP | INTESA SANPAOLO | Financials | 157.904.208,01 | 196.0 | 5,55 |
| ENR | SIEMENS ENERGY N AG | Industrie | 152.348.020,00 | 189.0 | 110,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 146.539.294,40 | 182.0 | 60,05 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 144.715.356,00 | 180.0 | 2.116,00 |
| BNP | BNP PARIBAS SA | Financials | 137.162.388,00 | 170.0 | 66,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 136.236.822,80 | 169.0 | 535,60 |
| CS | AXA SA | Financials | 134.353.479,96 | 167.0 | 37,77 |
| ENEL | ENEL | Versorger | 133.296.660,43 | 165.0 | 8,81 |
| DG | VINCI SA | Industrie | 131.004.809,40 | 163.0 | 115,45 |
| INGA | ING GROEP NV | Financials | 128.881.894,12 | 160.0 | 21,91 |
| DBK | DEUTSCHE BANK AG | Financials | 119.845.546,02 | 149.0 | 31,41 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 105.984.166,40 | 132.0 | 53,06 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 102.707.088,87 | 128.0 | 47,47 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 96.080.522,16 | 119.0 | 76,72 |
| NDA FI | NORDEA BANK | Financials | 94.934.407,17 | 118.0 | 14,87 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 87.988.449,24 | 109.0 | 34,61 |
| ARGX | ARGENX | Gesundheitsversorgung | 85.057.463,40 | 106.0 | 709,80 |
| ADYEN | ADYEN NV | Financials | 82.718.031,00 | 103.0 | 1.437,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 80.688.610,76 | 100.0 | 83,24 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 80.388.985,90 | 100.0 | 339,70 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 80.312.514,70 | 100.0 | 57,31 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 80.222.133,00 | 100.0 | 219,30 |
| BAS | BASF N | Materialien | 74.590.145,19 | 93.0 | 42,93 |
| DHL | DEUTSCHE POST AG | Industrie | 71.481.789,00 | 89.0 | 39,75 |
| ENI | ENI | Energie | 66.613.462,29 | 83.0 | 15,95 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 62.454.367,62 | 78.0 | 35,34 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 53.914.388,55 | 67.0 | 162,15 |
| BAYN | BAYER AG | Gesundheitsversorgung | 50.495.733,73 | 63.0 | 26,47 |
| WKL | WOLTERS KLUWER NV | Industrie | 49.098.246,00 | 61.0 | 106,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 44.239.527,00 | 55.0 | 81,54 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 36.950.920,50 | 46.0 | 92,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.902.062,86 | 30.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 1.625.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.214,24 | 0.0 | 86,77 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.682,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
