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 Apr. 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 | 946.814.735,40 | 1025.0 | 1.249,80 |
| SIE | SIEMENS N AG | Industrie | 395.434.368,45 | 428.0 | 241,65 |
| TTE | TOTALENERGIES | Energie | 361.944.295,44 | 392.0 | 76,02 |
| SU | SCHNEIDER ELECTRIC | Industrie | 343.970.467,50 | 373.0 | 273,90 |
| SAN | BANCO SANTANDER SA | Financials | 337.159.083,85 | 365.0 | 10,55 |
| SAP | SAP | IT | 333.000.269,58 | 361.0 | 149,82 |
| ALV | ALLIANZ | Financials | 322.646.815,20 | 349.0 | 389,80 |
| ENR | SIEMENS ENERGY N AG | Industrie | 300.130.095,10 | 325.0 | 178,42 |
| IBE | IBERDROLA SA | Versorger | 269.134.606,68 | 291.0 | 19,94 |
| MC | LVMH | Zyklische Konsumgüter | 258.007.816,80 | 279.0 | 474,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 236.762.915,87 | 256.0 | 19,07 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 234.700.514,80 | 254.0 | 186,22 |
| SAF | SAFRAN SA | Industrie | 218.951.842,50 | 237.0 | 272,50 |
| UCG | UNICREDIT | Financials | 215.448.987,44 | 233.0 | 65,68 |
| AIR | AIRBUS GROUP | Industrie | 212.806.650,08 | 230.0 | 166,24 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 209.891.709,48 | 227.0 | 27,42 |
| BNP | BNP PARIBAS SA | Financials | 204.949.991,74 | 222.0 | 90,74 |
| SAN | SANOFI SA | Gesundheitsversorgung | 198.710.318,10 | 215.0 | 80,78 |
| ISP | INTESA SANPAOLO | Financials | 190.558.416,90 | 206.0 | 5,73 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 180.497.206,80 | 195.0 | 344,90 |
| DG | VINCI SA | Industrie | 165.601.020,25 | 179.0 | 130,75 |
| ENEL | ENEL | Versorger | 165.271.790,78 | 179.0 | 9,78 |
| CS | AXA SA | Financials | 158.956.960,96 | 172.0 | 41,44 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 158.853.428,80 | 172.0 | 558,80 |
| INGA | ING GROEP NV | Financials | 153.377.422,80 | 166.0 | 24,15 |
| RHM | RHEINMETALL AG | Industrie | 142.648.505,20 | 154.0 | 1.422,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 140.259.549,43 | 152.0 | 49,39 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 138.708.182,84 | 150.0 | 62,12 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 137.229.761,50 | 149.0 | 201,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 128.240.979,30 | 139.0 | 53,06 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 125.579.623,50 | 136.0 | 1.645,50 |
| NDA FI | NORDEA BANK | Financials | 118.953.854,04 | 129.0 | 15,96 |
| DBK | DEUTSCHE BANK AG | Financials | 115.634.049,78 | 125.0 | 27,84 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 113.443.346,95 | 123.0 | 42,42 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 107.479.397,20 | 116.0 | 265,30 |
| BAS | BASF N | Materialien | 103.844.930,64 | 112.0 | 53,51 |
| DHL | DEUTSCHE POST AG | Industrie | 100.302.977,00 | 109.0 | 48,76 |
| ENI | ENI | Energie | 96.743.026,80 | 105.0 | 22,94 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 94.749.114,56 | 103.0 | 68,08 |
| ARGX | ARGENX | Gesundheitsversorgung | 91.233.267,20 | 99.0 | 678,40 |
| BAYN | BAYER AG | Gesundheitsversorgung | 85.937.992,64 | 93.0 | 40,24 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 82.744.536,24 | 90.0 | 76,92 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 80.660.261,04 | 87.0 | 41,64 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 80.636.856,30 | 87.0 | 308,10 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 79.021.188,00 | 86.0 | 50,50 |
| ADYEN | ADYEN NV | Financials | 66.672.302,40 | 72.0 | 970,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 55.367.140,95 | 60.0 | 141,55 |
| BMW | BMW AG | Zyklische Konsumgüter | 49.741.281,20 | 54.0 | 81,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 46.431.473,42 | 50.0 | 100,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 39.772.380,60 | 43.0 | 88,74 |
| WKL | WOLTERS KLUWER NV | Industrie | 34.486.861,92 | 37.0 | 68,46 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 3.408.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.211,52 | 0.0 | 85,34 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.863,00 |
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