Below, a list of constituents for EXW1 (iShares Core EURO STOXX 50 UCITS ETF (DE)) is shown. In total, EXW1 consists of 56 securities.
Note: The data shown here is as of date Mai 13, 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 |
| SAP | SAP | IT | 604.384.987,50 | 706.0 | 262,50 |
| ASML | ASML HOLDING NV | IT | 592.633.349,10 | 692.0 | 666,90 |
| SIE | SIEMENS N AG | Industrie | 376.268.061,00 | 439.0 | 221,75 |
| ALV | ALLIANZ | Financials | 306.452.388,20 | 358.0 | 351,70 |
| MC | LVMH | Zyklische Konsumgüter | 305.206.729,50 | 356.0 | 530,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 287.111.897,75 | 335.0 | 221,05 |
| TTE | TOTALENERGIES | Energie | 271.832.712,78 | 318.0 | 53,07 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 257.652.771,99 | 301.0 | 31,73 |
| SAN | SANOFI SA | Gesundheitsversorgung | 241.523.825,34 | 282.0 | 91,14 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 236.531.062,24 | 276.0 | 181,28 |
| SAN | BANCO SANTANDER SA | Financials | 231.295.782,96 | 270.0 | 6,76 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 214.530.644,25 | 251.0 | 394,55 |
| SAF | SAFRAN SA | Industrie | 211.551.807,90 | 247.0 | 250,30 |
| AIR | AIRBUS GROUP | Industrie | 210.551.581,98 | 246.0 | 158,58 |
| IBE | IBERDROLA SA | Versorger | 201.896.994,43 | 236.0 | 15,22 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 201.279.225,00 | 235.0 | 2.539,00 |
| UCG | UNICREDIT | Financials | 196.895.510,72 | 230.0 | 56,02 |
| BNP | BNP PARIBAS SA | Financials | 190.425.758,40 | 222.0 | 79,05 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 175.295.313,60 | 205.0 | 580,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 174.193.886,30 | 203.0 | 249,10 |
| CS | AXA SA | Financials | 170.730.072,37 | 199.0 | 40,69 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 169.640.702,15 | 198.0 | 13,05 |
| DG | VINCI SA | Industrie | 162.495.760,35 | 190.0 | 123,65 |
| ISP | INTESA SANPAOLO | Financials | 161.156.316,03 | 188.0 | 4,88 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 138.073.279,68 | 161.0 | 59,64 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 136.698.410,17 | 160.0 | 45,72 |
| ENEL | ENEL | Versorger | 134.741.717,87 | 157.0 | 7,69 |
| INGA | ING GROEP NV | Financials | 132.675.248,46 | 155.0 | 18,68 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 119.243.845,35 | 139.0 | 47,55 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 119.178.840,00 | 139.0 | 280,50 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 114.234.764,80 | 133.0 | 438,40 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 113.844.666,00 | 133.0 | 101,10 |
| ADYEN | ADYEN NV | Financials | 110.789.011,20 | 129.0 | 1.657,60 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 104.590.765,72 | 122.0 | 71,96 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 100.275.486,37 | 117.0 | 34,03 |
| NDA FI | NORDEA BANK | Financials | 94.051.329,42 | 110.0 | 12,57 |
| BAS | BASF N | Materialien | 89.879.732,18 | 105.0 | 44,63 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 88.094.368,80 | 103.0 | 216,90 |
| DHL | DEUTSCHE POST AG | Industrie | 87.748.021,76 | 102.0 | 39,04 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 85.860.868,02 | 100.0 | 52,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 85.334.057,81 | 100.0 | 100,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 83.553.687,00 | 98.0 | 155,25 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 75.270.516,24 | 88.0 | 36,24 |
| ENI | ENI | Energie | 61.476.375,78 | 72.0 | 13,27 |
| NOKIA | NOKIA | IT | 55.442.309,67 | 65.0 | 4,65 |
| BMW | BMW AG | Zyklische Konsumgüter | 54.860.025,28 | 64.0 | 81,52 |
| BAYN | BAYER AG | Gesundheitsversorgung | 53.334.764,40 | 62.0 | 24,06 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 47.063.274,30 | 55.0 | 101,15 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 43.788.753,00 | 51.0 | 98,60 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 42.679.316,83 | 50.0 | 9,36 |
| KER | KERING SA | Zyklische Konsumgüter | 30.242.695,50 | 35.0 | 188,34 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 6.930.000,00 | 8.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.242,02 | 0.0 | 89,99 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 6,99 | 0.0 | 0,00 |
| VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.372,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
