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 März 17, 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 |
| ASML | ASML HOLDING NV | IT | 539.800.673,60 | 693.0 | 661,30 |
| SAP | SAP | IT | 514.558.718,90 | 660.0 | 246,70 |
| SIE | SIEMENS N AG | Industrie | 359.849.655,00 | 462.0 | 234,30 |
| MC | LVMH | Zyklische Konsumgüter | 318.305.469,30 | 408.0 | 609,70 |
| ALV | ALLIANZ | Financials | 283.228.674,00 | 363.0 | 354,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 271.410.806,70 | 348.0 | 230,85 |
| TTE | TOTALENERGIES | Energie | 266.197.237,25 | 342.0 | 57,55 |
| SAN | SANOFI SA | Gesundheitsversorgung | 252.676.623,36 | 324.0 | 107,52 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 247.356.267,10 | 317.0 | 33,82 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 213.180.969,00 | 274.0 | 180,50 |
| AIR | AIRBUS GROUP | Industrie | 205.777.738,08 | 264.0 | 171,24 |
| SAN | BANCO SANTANDER SA | Financials | 200.189.101,84 | 257.0 | 6,33 |
| SAF | SAFRAN SA | Industrie | 195.288.252,80 | 251.0 | 252,80 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 178.875.915,45 | 229.0 | 363,45 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 178.494.800,00 | 229.0 | 2.486,00 |
| UCG | UNICREDIT | Financials | 169.899.142,81 | 218.0 | 53,63 |
| BNP | BNP PARIBAS SA | Financials | 169.855.486,50 | 218.0 | 77,91 |
| IBE | IBERDROLA SA | Versorger | 167.052.216,32 | 214.0 | 14,08 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 166.779.192,80 | 214.0 | 263,60 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 159.381.379,60 | 204.0 | 583,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 156.223.850,62 | 200.0 | 13,28 |
| CS | AXA SA | Financials | 147.997.440,50 | 190.0 | 39,26 |
| ISP | INTESA SANPAOLO | Financials | 144.214.511,91 | 185.0 | 4,83 |
| DG | VINCI SA | Industrie | 142.448.443,50 | 183.0 | 118,25 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 133.357.782,12 | 171.0 | 44,34 |
| INGA | ING GROEP NV | Financials | 122.319.248,87 | 157.0 | 18,53 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 121.697.073,40 | 156.0 | 58,10 |
| ENEL | ENEL | Versorger | 112.083.555,88 | 144.0 | 7,07 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 104.197.226,00 | 134.0 | 270,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 102.915.800,00 | 132.0 | 100,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 102.511.237,18 | 132.0 | 45,17 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 98.324.751,00 | 126.0 | 415,50 |
| BAS | BASF N | Materialien | 95.613.719,85 | 123.0 | 52,47 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 94.435.380,80 | 121.0 | 71,80 |
| NDA FI | NORDEA BANK | Financials | 92.901.130,96 | 119.0 | 12,98 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 91.740.278,81 | 118.0 | 34,41 |
| ADYEN | ADYEN NV | Financials | 91.504.706,00 | 117.0 | 1.511,60 |
| DHL | DEUTSCHE POST AG | Industrie | 86.248.368,80 | 111.0 | 42,41 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 84.837.804,36 | 109.0 | 59,88 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 81.994.647,00 | 105.0 | 223,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 69.447.340,80 | 89.0 | 142,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 64.955.308,32 | 83.0 | 34,16 |
| ENI | ENI | Energie | 60.630.926,86 | 78.0 | 14,02 |
| NOKIA | NOKIA | IT | 54.385.258,42 | 70.0 | 4,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 50.858.149,52 | 65.0 | 83,54 |
| BAYN | BAYER AG | Gesundheitsversorgung | 47.433.786,66 | 61.0 | 23,79 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 46.466.093,25 | 60.0 | 11,43 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 45.584.553,00 | 58.0 | 108,30 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 38.974.832,64 | 50.0 | 96,48 |
| KER | KERING SA | Zyklische Konsumgüter | 31.404.517,00 | 40.0 | 217,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.520.247,59 | 22.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 950.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.256,98 | 0.0 | 91,56 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.385,00 |
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