ETF constituents for EXW3

Below, a list of constituents for EXW3 (iShares STOXX Europe 50 UCITS ETF (DE)) is shown. In total, EXW3 consists of 63 securities.

Note: The data shown here is as of date Juni 30, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
ASML ASML HOLDING NV IT 6.276.270,00 494.0 682,50
SAP SAP IT 6.166.716,00 485.0 258,00
NESN NESTLE SA Nichtzyklische Konsumgüter 5.092.212,58 400.0 84,63
NOVN NOVARTIS AG Gesundheitsversorgung 4.671.272,75 367.0 102,66
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 4.580.799,95 360.0 279,22
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 4.399.848,06 346.0 58,65
AZN ASTRAZENECA PLC Gesundheitsversorgung 4.332.948,51 341.0 119,67
HSBA HSBC HOLDINGS PLC Financials 4.249.559,66 334.0 10,35
SHELL SHELL PLC Energie 4.229.424,92 333.0 30,44
SIE SIEMENS N AG Industrie 3.911.490,00 308.0 222,75
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 3.111.305,39 245.0 51,88
ALV ALLIANZ Financials 3.100.044,60 244.0 343,80
SU SCHNEIDER ELECTRIC Industrie 3.091.660,00 243.0 230,00
TTE TOTALENERGIES Energie 2.783.980,16 219.0 52,52
MC LVMH Zyklische Konsumgüter  2.675.132,20 210.0 449,30
DTE DEUTSCHE TELEKOM N AG Kommunikation 2.615.978,42 206.0 31,13
SAN BANCO SANTANDER SA Financials 2.489.852,45 196.0 7,04
AIR AIRBUS GROUP Industrie 2.448.468,00 193.0 178,20
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 2.384.359,74 188.0 176,58
SAF SAFRAN SA Industrie 2.380.933,40 187.0 272,20
IBE IBERDROLA SA Versorger 2.241.814,30 176.0 16,32
UBSG UBS GROUP AG Financials 2.230.607,44 175.0 28,58
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 2.208.517,67 174.0 11,17
SAN SANOFI SA Gesundheitsversorgung 2.194.481,47 173.0 82,49
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 2.060.781,73 162.0 40,15
UCG UNICREDIT Financials 2.055.801,96 162.0 56,52
REL RELX PLC Industrie 2.025.512,80 159.0 46,10
ZURN ZURICH INSURANCE GROUP AG Financials 2.024.861,46 159.0 592,59
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  2.003.709,81 158.0 159,62
OR LOREAL SA Nichtzyklische Konsumgüter 1.998.429,05 157.0 355,15
BNP BNP PARIBAS SA Financials 1.917.117,00 151.0 76,90
ABBN ABB LTD Industrie 1.880.408,25 148.0 51,01
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  1.867.775,00 147.0 2.275,00
CS AXA SA Financials 1.836.295,48 144.0 41,96
DG VINCI SA Industrie 1.700.750,00 134.0 125,00
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 1.695.629,10 133.0 234,30
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 1.678.050,00 132.0 550,00
BP. BP PLC Energie 1.668.972,75 131.0 4,34
ISP INTESA SANPAOLO Financials 1.666.383,34 131.0 4,88
GSK GLAXOSMITHKLINE Gesundheitsversorgung 1.658.396,25 130.0 16,45
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 1.498.743,18 118.0 125,24
NG. NATIONAL GRID PLC Versorger 1.493.958,08 117.0 12,45
ENEL ENEL Versorger 1.465.628,25 115.0 8,06
PRX PROSUS NV CLASS N Zyklische Konsumgüter  1.419.936,40 112.0 47,59
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 1.410.357,52 111.0 58,76
INGA ING GROEP NV Financials 1.386.541,45 109.0 18,82
RIO RIO TINTO PLC Materialien 1.252.986,00 99.0 50,11
DGE DIAGEO PLC Nichtzyklische Konsumgüter 1.112.966,81 88.0 21,47
BAS BASF N Materialien 893.662,08 70.0 42,88
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  848.736,90 67.0 50,49
GBP GBP CASH Cash und/oder Derivate 595.011,13 47.0 117,05
CHF CHF CASH Cash und/oder Derivate 394.600,01 31.0 106,73
DKK DKK CASH Cash und/oder Derivate 80.286,26 6.0 13,40
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 49.000,00 4.0 100,00
USD USD CASH Cash und/oder Derivate 9.868,98 1.0 85,34
GBP GBP/EUR Cash und/oder Derivate 988,91 0.0 1,00
SEK SEK CASH Cash und/oder Derivate 572,36 0.0 9,00
CHF CHF/EUR Cash und/oder Derivate 213,59 0.0 1,00
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 100,00
GBP GBP/EUR Cash und/oder Derivate -0,09 0.0 1,00
VHU5 STOXX 50 SEP 25 Cash und/oder Derivate 0,00 0.0 4.476,00
DKK DKK/EUR Cash und/oder Derivate -12,70 0.0 1,00
EUR EUR CASH Cash und/oder Derivate -365.958,61 -29.0 100,00