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 Juli 24, 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 | 875.106.507,00 | 954.0 | 1.563,00 |
| SIE | SIEMENS N AG | Industrie | 419.074.697,25 | 457.0 | 272,25 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 369.058.012,44 | 403.0 | 11,98 |
| TTE | TOTALENERGIES | Energie | 362.302.046,70 | 395.0 | 75,90 |
| ALV | ALLIANZ | Finanzwesen | 340.743.796,80 | 372.0 | 427,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 324.429.224,55 | 354.0 | 268,05 |
| SAP | SAP | IT | 297.420.981,00 | 324.0 | 140,20 |
| IBE | IBERDROLA SA | Versorger | 279.615.608,37 | 305.0 | 21,21 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 270.103.130,10 | 295.0 | 22,86 |
| ENR | SIEMENS ENERGY N AG | Industrie | 258.162.884,98 | 282.0 | 151,34 |
| SAF | SAFRAN SA | Industrie | 255.436.696,00 | 279.0 | 329,80 |
| UCG | UNICREDIT | Finanzwesen | 254.356.014,36 | 277.0 | 80,43 |
| AIR | AIRBUS GROUP | Industrie | 254.274.560,15 | 277.0 | 206,05 |
| MC | LVMH | Zyklische Konsumgüter | 239.078.879,10 | 261.0 | 461,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 235.623.309,00 | 257.0 | 176,52 |
| BNP | BNP PARIBAS SA | Finanzwesen | 230.656.476,16 | 252.0 | 105,92 |
| ISP | INTESA SANPAOLO | Finanzwesen | 207.445.062,17 | 226.0 | 6,44 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 191.671.018,63 | 209.0 | 26,39 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 188.964.957,00 | 206.0 | 374,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 179.156.635,82 | 195.0 | 76,03 |
| INGA | ING GROEP NV | Finanzwesen | 177.304.390,80 | 193.0 | 28,95 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 176.403.145,14 | 192.0 | 64,41 |
| CS | AXA SA | Finanzwesen | 165.815.993,59 | 181.0 | 44,83 |
| ENEL | ENEL | Versorger | 161.727.368,38 | 176.0 | 9,93 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 154.395.017,64 | 168.0 | 71,64 |
| DG | VINCI SA | Industrie | 144.517.185,00 | 158.0 | 118,35 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 135.536.011,00 | 148.0 | 509,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 126.935.585,84 | 138.0 | 54,46 |
| NDA FI | NORDEA BANK | Finanzwesen | 123.279.392,47 | 134.0 | 17,27 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 122.568.990,88 | 134.0 | 30,59 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 121.057.883,00 | 132.0 | 1.643,00 |
| DHL | DEUTSCHE POST AG | Industrie | 113.176.144,16 | 123.0 | 57,04 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 107.355.571,50 | 117.0 | 163,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 104.926.740,40 | 114.0 | 804,40 |
| RHM | RHEINMETALL AG | Industrie | 101.541.611,20 | 111.0 | 1.037,60 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 100.840.960,50 | 110.0 | 258,10 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 97.786.456,97 | 107.0 | 36,76 |
| ENI | ENI | Energie | 97.570.219,04 | 106.0 | 22,96 |
| BAYN | BAYER AG | Gesundheitsversorgung | 94.898.431,32 | 104.0 | 46,06 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 93.978.710,00 | 102.0 | 70,00 |
| BAS | BASF N | Materialien | 90.912.451,74 | 99.0 | 48,57 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 79.755.432,75 | 87.0 | 318,15 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 77.555.044,80 | 85.0 | 74,16 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 67.596.459,30 | 74.0 | 44,77 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 65.532.784,80 | 71.0 | 173,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 62.347.247,78 | 68.0 | 33,62 |
| ADYEN | ADYEN NV | Finanzwesen | 52.994.961,00 | 58.0 | 801,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 39.929.415,68 | 44.0 | 56,96 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 30.938.535,54 | 34.0 | 71,46 |
| WKL | WOLTERS KLUWER NV | Industrie | 30.406.652,28 | 33.0 | 62,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.469.709,58 | 17.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 1.079.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.256,46 | 0.0 | 87,88 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.301,00 |
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