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 Okt. 08, 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 | 673.134.105,60 | 843.0 | 874,80 |
| SAP | SAP | IT | 467.718.620,00 | 586.0 | 235,00 |
| SIE | SIEMENS N AG | Industrie | 355.999.759,60 | 446.0 | 242,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 277.271.676,10 | 347.0 | 245,90 |
| MC | LVMH | Zyklische Konsumgüter | 276.670.800,00 | 347.0 | 560,00 |
| ALV | ALLIANZ | Financials | 274.860.707,00 | 344.0 | 364,30 |
| SAN | BANCO SANTANDER SA | Financials | 250.023.645,21 | 313.0 | 8,60 |
| AIR | AIRBUS GROUP | Industrie | 232.749.679,25 | 292.0 | 202,45 |
| TTE | TOTALENERGIES | Energie | 226.725.453,46 | 284.0 | 50,87 |
| SAF | SAFRAN SA | Industrie | 218.601.802,80 | 274.0 | 298,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 199.727.087,35 | 250.0 | 29,05 |
| IBE | IBERDROLA SA | Versorger | 195.693.258,46 | 245.0 | 16,34 |
| UCG | UNICREDIT | Financials | 192.217.859,68 | 241.0 | 63,16 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 191.528.606,34 | 240.0 | 169,46 |
| SAN | SANOFI SA | Gesundheitsversorgung | 188.771.205,84 | 236.0 | 84,84 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 180.780.455,96 | 226.0 | 16,06 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 177.750.682,50 | 223.0 | 379,25 |
| RHM | RHEINMETALL AG | Industrie | 169.152.720,00 | 212.0 | 1.884,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 169.003.398,00 | 212.0 | 276,40 |
| ISP | INTESA SANPAOLO | Financials | 157.409.867,34 | 197.0 | 5,51 |
| BNP | BNP PARIBAS SA | Financials | 155.649.820,60 | 195.0 | 74,63 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 150.881.657,80 | 189.0 | 61,61 |
| ENR | SIEMENS ENERGY N AG | Industrie | 145.801.978,60 | 183.0 | 104,90 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 145.154.565,00 | 182.0 | 2.115,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 144.785.173,60 | 181.0 | 567,20 |
| CS | AXA SA | Financials | 139.722.833,08 | 175.0 | 39,14 |
| DG | VINCI SA | Industrie | 131.642.274,40 | 165.0 | 115,60 |
| INGA | ING GROEP NV | Financials | 124.146.567,24 | 156.0 | 21,03 |
| ENEL | ENEL | Versorger | 123.952.355,74 | 155.0 | 8,17 |
| DBK | DEUTSCHE BANK AG | Financials | 114.242.212,89 | 143.0 | 29,84 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 105.852.971,25 | 133.0 | 48,75 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 102.673.665,64 | 129.0 | 51,22 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 100.005.775,70 | 125.0 | 421,10 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 90.667.211,22 | 114.0 | 72,14 |
| NDA FI | NORDEA BANK | Financials | 88.994.466,21 | 111.0 | 13,89 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 88.486.706,64 | 111.0 | 90,96 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 85.572.580,86 | 107.0 | 33,54 |
| ADYEN | ADYEN NV | Financials | 85.477.687,40 | 107.0 | 1.479,80 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 83.040.282,00 | 104.0 | 226,20 |
| ARGX | ARGENX | Gesundheitsversorgung | 81.658.577,00 | 102.0 | 679,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 77.589.984,60 | 97.0 | 55,17 |
| BAS | BASF N | Materialien | 76.722.580,00 | 96.0 | 44,00 |
| DHL | DEUTSCHE POST AG | Industrie | 69.806.414,88 | 87.0 | 38,68 |
| ENI | ENI | Energie | 63.591.533,03 | 80.0 | 15,17 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 62.399.469,00 | 78.0 | 187,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 61.418.625,21 | 77.0 | 34,63 |
| BAYN | BAYER AG | Gesundheitsversorgung | 53.184.615,54 | 67.0 | 27,78 |
| WKL | WOLTERS KLUWER NV | Industrie | 51.505.490,80 | 65.0 | 110,80 |
| BMW | BMW AG | Zyklische Konsumgüter | 47.632.160,16 | 60.0 | 87,48 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 37.381.146,00 | 47.0 | 93,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.924.993,35 | 21.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 1.186.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.199,72 | 0.0 | 85,73 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.627,00 |
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