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 Juni 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 |
| SAP | SAP | IT | 590.060.853,45 | 733.0 | 269,55 |
| ASML | ASML HOLDING NV | IT | 551.785.903,20 | 685.0 | 653,10 |
| SIE | SIEMENS N AG | Industrie | 345.312.309,60 | 429.0 | 214,05 |
| ALV | ALLIANZ | Financials | 290.619.909,20 | 361.0 | 350,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 273.778.216,80 | 340.0 | 221,70 |
| MC | LVMH | Zyklische Konsumgüter | 259.053.516,80 | 322.0 | 473,60 |
| TTE | TOTALENERGIES | Energie | 258.243.744,01 | 321.0 | 53,03 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 257.541.468,48 | 320.0 | 33,36 |
| SAN | BANCO SANTANDER SA | Financials | 227.537.695,00 | 283.0 | 7,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 225.777.734,00 | 280.0 | 182,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 218.612.936,81 | 271.0 | 86,77 |
| SAF | SAFRAN SA | Industrie | 212.943.135,00 | 264.0 | 265,00 |
| AIR | AIRBUS GROUP | Industrie | 210.101.705,88 | 261.0 | 166,44 |
| IBE | IBERDROLA SA | Versorger | 200.841.434,56 | 249.0 | 15,92 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 193.699.666,20 | 240.0 | 374,70 |
| UCG | UNICREDIT | Financials | 191.269.177,20 | 237.0 | 57,24 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 179.507.520,00 | 223.0 | 2.382,00 |
| BNP | BNP PARIBAS SA | Financials | 176.849.552,88 | 220.0 | 77,22 |
| CS | AXA SA | Financials | 168.060.572,35 | 209.0 | 42,13 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 164.140.548,00 | 204.0 | 572,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 162.763.371,10 | 202.0 | 13,16 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 162.694.178,40 | 202.0 | 244,70 |
| DG | VINCI SA | Industrie | 159.298.882,50 | 198.0 | 127,50 |
| ISP | INTESA SANPAOLO | Financials | 153.432.223,46 | 191.0 | 4,89 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 136.945.162,26 | 170.0 | 62,22 |
| ENEL | ENEL | Versorger | 134.431.529,26 | 167.0 | 8,07 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 127.600.379,66 | 158.0 | 44,88 |
| INGA | ING GROEP NV | Financials | 125.175.071,88 | 155.0 | 18,54 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 113.594.114,40 | 141.0 | 281,20 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 112.530.605,60 | 140.0 | 47,20 |
| ADYEN | ADYEN NV | Financials | 106.174.678,40 | 132.0 | 1.671,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 105.942.518,64 | 132.0 | 98,96 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 103.797.194,00 | 129.0 | 419,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 103.193.272,08 | 128.0 | 74,68 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 96.254.867,04 | 120.0 | 34,36 |
| NDA FI | NORDEA BANK | Financials | 90.443.791,25 | 112.0 | 12,72 |
| DHL | DEUTSCHE POST AG | Industrie | 84.574.187,78 | 105.0 | 39,58 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 83.524.677,60 | 104.0 | 216,30 |
| BAS | BASF N | Materialien | 80.372.599,10 | 100.0 | 41,98 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 79.972.460,72 | 99.0 | 51,79 |
| WKL | WOLTERS KLUWER NV | Industrie | 79.072.725,60 | 98.0 | 154,55 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 72.287.433,47 | 90.0 | 36,61 |
| ENI | ENI | Energie | 58.590.907,04 | 73.0 | 13,30 |
| NOKIA | NOKIA | IT | 52.681.337,48 | 65.0 | 4,65 |
| BAYN | BAYER AG | Gesundheitsversorgung | 52.597.134,72 | 65.0 | 24,96 |
| BMW | BMW AG | Zyklische Konsumgüter | 49.658.326,44 | 62.0 | 77,62 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 41.623.347,10 | 52.0 | 94,10 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 37.934.758,44 | 47.0 | 89,86 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 37.894.341,38 | 47.0 | 8,74 |
| KER | KERING SA | Zyklische Konsumgüter | 26.160.267,80 | 32.0 | 171,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.454.290,97 | 32.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 1.745.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.211,44 | 0.0 | 87,78 |
| 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 | 5.375,00 |
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