Below, a list of constituents for EXW3 (iShares STOXX Europe 50 UCITS ETF (DE)) is shown. In total, EXW3 consists of 60 securities.
Note: The data shown here is as of date Sept. 15, 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 | 6.676.927,60 | 515.0 | 729,40 |
| SAP | SAP | IT | 5.106.308,85 | 394.0 | 214,65 |
| HSBA | HSBC HOLDINGS PLC | Financials | 4.784.831,85 | 369.0 | 11,71 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.754.280,63 | 367.0 | 131,91 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.733.202,10 | 365.0 | 104,51 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 4.611.762,91 | 356.0 | 77,01 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 4.550.542,47 | 351.0 | 278,66 |
| SHELL | SHELL PLC | Energie | 4.219.888,83 | 325.0 | 30,52 |
| SIE | SIEMENS N AG | Industrie | 4.023.665,80 | 310.0 | 230,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.552.381,57 | 274.0 | 47,57 |
| ALV | ALLIANZ | Financials | 3.190.968,00 | 246.0 | 355,50 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.164.868,60 | 244.0 | 53,01 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.127.575,00 | 241.0 | 233,75 |
| SAN | BANCO SANTANDER SA | Financials | 3.032.424,78 | 234.0 | 8,61 |
| MC | LVMH | Zyklische Konsumgüter | 2.987.889,20 | 230.0 | 504,20 |
| TTE | TOTALENERGIES | Energie | 2.774.331,12 | 214.0 | 52,58 |
| UBSG | UBS GROUP AG | Financials | 2.752.831,57 | 212.0 | 35,44 |
| AIR | AIRBUS GROUP | Industrie | 2.684.795,10 | 207.0 | 196,30 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.605.448,69 | 201.0 | 13,24 |
| SAF | SAFRAN SA | Industrie | 2.511.681,00 | 194.0 | 288,50 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.496.026,48 | 192.0 | 29,84 |
| UCG | UNICREDIT | Financials | 2.445.353,24 | 189.0 | 67,54 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 2.439.687,93 | 188.0 | 47,75 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.381.916,20 | 184.0 | 177,16 |
| ABBN | ABB LTD | Industrie | 2.227.059,28 | 172.0 | 60,70 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.176.548,60 | 168.0 | 388,60 |
| IBE | IBERDROLA SA | Versorger | 2.166.208,86 | 167.0 | 15,83 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.105.186,27 | 162.0 | 79,51 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.073.673,12 | 160.0 | 609,54 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 2.041.122,53 | 157.0 | 163,35 |
| BNP | BNP PARIBAS SA | Financials | 1.993.147,96 | 154.0 | 80,33 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.919.866,00 | 148.0 | 266,50 |
| ISP | INTESA SANPAOLO | Financials | 1.907.701,54 | 147.0 | 5,61 |
| BP. | BP PLC | Energie | 1.855.802,16 | 143.0 | 4,84 |
| CS | AXA SA | Financials | 1.759.702,80 | 136.0 | 40,40 |
| REL | RELX PLC | Industrie | 1.745.434,24 | 135.0 | 39,91 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.730.736,00 | 133.0 | 2.121,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.714.414,49 | 132.0 | 17,09 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.651.264,40 | 127.0 | 55,60 |
| DG | VINCI SA | Industrie | 1.618.348,35 | 125.0 | 119,55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.608.395,20 | 124.0 | 529,60 |
| INGA | ING GROEP NV | Financials | 1.601.772,51 | 124.0 | 21,90 |
| NG. | NATIONAL GRID PLC | Versorger | 1.445.608,13 | 111.0 | 12,12 |
| ENEL | ENEL | Versorger | 1.430.074,80 | 110.0 | 7,92 |
| RIO | RIO TINTO PLC | Materialien | 1.335.565,20 | 103.0 | 53,53 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.202.454,94 | 93.0 | 101,03 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.193.830,88 | 92.0 | 50,06 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.103.708,25 | 85.0 | 21,34 |
| BAS | BASF N | Materialien | 910.536,00 | 70.0 | 44,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 862.857,30 | 67.0 | 51,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 438.299,13 | 34.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 128.338,99 | 10.0 | 115,57 |
| USD | USD CASH | Cash und/oder Derivate | 80.906,61 | 6.0 | 85,05 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 49.000,00 | 4.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.948,71 | 0.0 | 107,01 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.499,02 | 0.0 | 13,40 |
| SEK | SEK CASH | Cash und/oder Derivate | 583,01 | 0.0 | 9,16 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
| VHZ5 | STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.593,00 |
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