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 30, 2023 (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 | 507.996.574,80 | 809.0 | 629,20 |
| MC | LVMH | Zyklische Konsumgüter | 357.621.688,50 | 570.0 | 690,50 |
| TTE | TOTALENERGIES | Energie | 308.606.196,24 | 492.0 | 61,68 |
| SAP | SAP | IT | 296.177.781,24 | 472.0 | 144,54 |
| SIE | SIEMENS N AG | Industrie | 229.318.929,84 | 365.0 | 152,88 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 209.860.098,60 | 334.0 | 431,85 |
| SAN | SANOFI SA | Gesundheitsversorgung | 194.839.114,32 | 310.0 | 84,87 |
| SU | SCHNEIDER ELECTRIC | Industrie | 191.820.534,40 | 306.0 | 167,20 |
| ALV | ALLIANZ | Financials | 186.588.633,00 | 297.0 | 231,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 182.271.112,32 | 290.0 | 173,76 |
| AIR | AIRBUS GROUP | Industrie | 159.250.330,04 | 254.0 | 135,56 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 152.338.004,69 | 243.0 | 21,93 |
| DG | VINCI SA | Industrie | 134.116.486,44 | 214.0 | 112,12 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 133.586.740,00 | 213.0 | 1.897,00 |
| BNP | BNP PARIBAS SA | Financials | 133.514.796,44 | 213.0 | 56,92 |
| IBE | IBERDROLA SA | Versorger | 131.271.150,29 | 209.0 | 11,31 |
| SAN | BANCO SANTANDER SA | Financials | 123.120.844,63 | 196.0 | 3,80 |
| SAF | SAFRAN SA | Industrie | 121.648.109,04 | 194.0 | 160,14 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 109.198.272,96 | 174.0 | 177,24 |
| CS | AXA SA | Financials | 107.906.592,96 | 172.0 | 28,44 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 105.929.325,00 | 169.0 | 387,50 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 103.908.095,29 | 166.0 | 8,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 102.515.448,90 | 163.0 | 57,18 |
| ENEL | ENEL | Versorger | 100.092.533,02 | 159.0 | 6,43 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 94.947.361,74 | 151.0 | 59,29 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 93.379.490,40 | 149.0 | 35,70 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 92.945.674,72 | 148.0 | 30,07 |
| INGA | ING GROEP NV | Financials | 92.533.628,54 | 147.0 | 12,77 |
| UCG | UNICREDIT | Financials | 91.242.404,17 | 145.0 | 25,32 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 90.241.446,13 | 144.0 | 19,71 |
| ISP | INTESA SANPAOLO | Financials | 85.494.441,48 | 136.0 | 2,65 |
| DHL | DEUTSCHE POST AG | Industrie | 84.671.728,40 | 135.0 | 42,91 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 83.499.471,20 | 133.0 | 37,54 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 78.757.286,40 | 125.0 | 335,40 |
| BAS | BASF N | Materialien | 76.879.180,80 | 122.0 | 42,98 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 75.957.827,40 | 121.0 | 59,15 |
| NDA FI | NORDEA BANK | Financials | 73.605.713,19 | 117.0 | 10,29 |
| ENI | ENI | Energie | 69.042.940,57 | 110.0 | 15,11 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 66.172.069,50 | 105.0 | 174,05 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 64.118.714,88 | 102.0 | 192,72 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 62.429.584,00 | 99.0 | 155,75 |
| ADYEN | ADYEN NV | Financials | 62.164.506,60 | 99.0 | 1.087,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 60.883.574,02 | 97.0 | 59,42 |
| BAYN | BAYER AG | Gesundheitsversorgung | 60.348.898,95 | 96.0 | 30,67 |
| BMW | BMW AG | Zyklische Konsumgüter | 57.409.126,32 | 91.0 | 96,07 |
| KER | KERING SA | Zyklische Konsumgüter | 56.285.623,00 | 90.0 | 391,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 51.474.497,22 | 82.0 | 26,34 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 50.846.818,75 | 81.0 | 143,75 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 44.111.620,48 | 70.0 | 106,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 35.981.547,41 | 57.0 | 100,00 |
| NOKIA | NOKIA | IT | 34.669.900,95 | 55.0 | 3,25 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 2.640.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.186,32 | 0.0 | 91,12 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| VGZ3 | EURO STOXX 50 DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.379,00 |
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