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 Feb. 23, 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 | 973.524.437,60 | 1095.0 | 1.255,60 |
| SIE | SIEMENS N AG | Industrie | 368.254.524,00 | 414.0 | 245,15 |
| SAP | SAP | IT | 353.658.494,20 | 398.0 | 173,80 |
| SAN | BANCO SANTANDER SA | Financials | 319.821.388,64 | 360.0 | 10,76 |
| SU | SCHNEIDER ELECTRIC | Industrie | 301.926.962,70 | 340.0 | 261,90 |
| TTE | TOTALENERGIES | Energie | 288.444.599,68 | 324.0 | 65,44 |
| ALV | ALLIANZ | Financials | 288.156.734,40 | 324.0 | 379,20 |
| MC | LVMH | Zyklische Konsumgüter | 277.493.667,30 | 312.0 | 554,70 |
| SAF | SAFRAN SA | Industrie | 259.188.604,00 | 292.0 | 346,40 |
| ENR | SIEMENS ENERGY N AG | Industrie | 255.225.320,00 | 287.0 | 165,25 |
| IBE | IBERDROLA SA | Versorger | 241.944.353,25 | 272.0 | 19,77 |
| UCG | UNICREDIT | Financials | 230.036.078,27 | 259.0 | 73,93 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 230.000.561,04 | 259.0 | 32,72 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 228.580.091,85 | 257.0 | 19,86 |
| AIR | AIRBUS GROUP | Industrie | 223.023.811,32 | 251.0 | 189,74 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 202.886.440,68 | 228.0 | 175,56 |
| BNP | BNP PARIBAS SA | Financials | 199.197.012,51 | 224.0 | 94,73 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 192.692.402,50 | 217.0 | 401,15 |
| SAN | SANOFI SA | Gesundheitsversorgung | 181.037.099,06 | 204.0 | 79,58 |
| ISP | INTESA SANPAOLO | Financials | 179.405.413,29 | 202.0 | 5,87 |
| DG | VINCI SA | Industrie | 164.257.583,10 | 185.0 | 140,10 |
| RHM | RHEINMETALL AG | Industrie | 159.893.820,00 | 180.0 | 1.740,00 |
| INGA | ING GROEP NV | Financials | 151.556.226,12 | 170.0 | 25,11 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 148.905.727,80 | 167.0 | 238,20 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 148.177.920,00 | 167.0 | 2.112,00 |
| CS | AXA SA | Financials | 141.720.238,00 | 159.0 | 39,80 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 141.445.740,00 | 159.0 | 542,00 |
| ENEL | ENEL | Versorger | 140.931.869,47 | 159.0 | 9,08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 137.154.748,36 | 154.0 | 66,92 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 128.009.639,82 | 144.0 | 57,66 |
| DBK | DEUTSCHE BANK AG | Financials | 120.838.495,95 | 136.0 | 31,05 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 117.910.844,40 | 133.0 | 45,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 109.660.753,90 | 123.0 | 44,14 |
| NDA FI | NORDEA BANK | Financials | 109.623.551,40 | 123.0 | 16,77 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 94.678.745,60 | 106.0 | 73,60 |
| DHL | DEUTSCHE POST AG | Industrie | 91.296.661,95 | 103.0 | 49,95 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 89.961.519,36 | 101.0 | 90,24 |
| ARGX | ARGENX | Gesundheitsversorgung | 88.884.096,00 | 100.0 | 722,40 |
| BAS | BASF N | Materialien | 87.164.074,29 | 98.0 | 48,89 |
| BAYN | BAYER AG | Gesundheitsversorgung | 85.719.553,92 | 96.0 | 43,68 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 85.185.461,28 | 96.0 | 59,24 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 82.712.966,10 | 93.0 | 219,90 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 74.750.646,00 | 84.0 | 309,20 |
| ENI | ENI | Energie | 73.088.490,08 | 82.0 | 18,58 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 71.756.944,20 | 81.0 | 40,05 |
| ADYEN | ADYEN NV | Financials | 59.254.656,00 | 67.0 | 1.001,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 54.146.218,20 | 61.0 | 158,70 |
| BMW | BMW AG | Zyklische Konsumgüter | 50.437.487,92 | 57.0 | 90,32 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 42.112.842,50 | 47.0 | 102,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 28.907.289,80 | 33.0 | 62,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.621.765,59 | 18.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 1.009.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.198,97 | 0.0 | 84,84 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.136,00 |
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