Below, a list of constituents for EXW3 (iShares STOXX Europe 50 UCITS ETF (DE)) is shown. In total, EXW3 consists of 59 securities.
Note: The data shown here is as of date Nov 29, 2023 (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 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 6.616.651,72 | 622.0 | 92,26 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 6.094.679,38 | 573.0 | 103,06 |
| ASML | ASML HOLDING NV | IT | 5.532.681,60 | 520.0 | 619,70 |
| SHELL | SHELL PLC | Energie | 4.465.562,40 | 420.0 | 30,23 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.038.464,32 | 380.0 | 88,42 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 3.925.520,75 | 369.0 | 114,34 |
| MC | LVMH | Zyklische Konsumgüter | 3.920.131,50 | 369.0 | 684,50 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 3.806.132,08 | 358.0 | 244,58 |
| TTE | TOTALENERGIES | Energie | 3.496.871,41 | 329.0 | 63,19 |
| SAP | SAP | IT | 3.229.386,24 | 304.0 | 142,54 |
| HSBA | HSBC HOLDINGS PLC | Financials | 3.104.274,49 | 292.0 | 7,01 |
| SIE | SIEMENS N AG | Industrie | 2.512.360,64 | 236.0 | 151,42 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 2.437.658,59 | 229.0 | 43,73 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.314.581,80 | 218.0 | 430,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.177.789,44 | 205.0 | 85,76 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.107.047,60 | 198.0 | 166,04 |
| BP. | BP PLC | Energie | 2.094.355,61 | 197.0 | 5,49 |
| ALV | ALLIANZ | Financials | 2.059.733,70 | 194.0 | 230,55 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.023.273,44 | 190.0 | 174,36 |
| AIR | AIRBUS GROUP | Industrie | 1.749.549,12 | 165.0 | 134,56 |
| UBSG | UBS GROUP AG | Financials | 1.723.001,14 | 162.0 | 24,05 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.681.903,12 | 158.0 | 21,88 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.595.794,82 | 150.0 | 32,04 |
| REL | RELX PLC | Industrie | 1.515.616,79 | 143.0 | 35,40 |
| RIO | RIO TINTO PLC | Materialien | 1.493.764,51 | 141.0 | 62,74 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.487.380,40 | 140.0 | 1.911,80 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.480.595,26 | 139.0 | 16,31 |
| DG | VINCI SA | Industrie | 1.472.451,12 | 139.0 | 111,12 |
| BNP | BNP PARIBAS SA | Financials | 1.466.729,12 | 138.0 | 56,48 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.464.071,20 | 138.0 | 450,90 |
| IBE | IBERDROLA SA | Versorger | 1.445.261,28 | 136.0 | 11,28 |
| SAN | BANCO SANTANDER SA | Financials | 1.357.842,07 | 128.0 | 3,78 |
| SAF | SAFRAN SA | Industrie | 1.351.984,40 | 127.0 | 161,20 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.333.197,43 | 125.0 | 29,45 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.303.103,14 | 123.0 | 112,49 |
| ABBN | ABB LTD | Industrie | 1.258.298,66 | 118.0 | 35,13 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.201.450,32 | 113.0 | 176,58 |
| CS | AXA SA | Financials | 1.192.884,80 | 112.0 | 28,48 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.183.173,30 | 111.0 | 390,10 |
| GLEN | GLENCORE PLC | Materialien | 1.153.516,02 | 109.0 | 5,16 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.134.461,43 | 107.0 | 57,27 |
| ENEL | ENEL | Versorger | 1.107.373,36 | 104.0 | 6,44 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 1.029.752,31 | 97.0 | 30,11 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.025.254,44 | 96.0 | 57,96 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.023.161,43 | 96.0 | 62,53 |
| INGA | ING GROEP NV | Financials | 1.013.404,15 | 95.0 | 12,65 |
| NG. | NATIONAL GRID PLC | Versorger | 965.565,84 | 91.0 | 11,83 |
| DHL | DEUTSCHE POST AG | Industrie | 921.570,93 | 87.0 | 42,21 |
| BAS | BASF N | Materialien | 844.021,62 | 79.0 | 42,70 |
| BAYN | BAYER AG | Gesundheitsversorgung | 664.265,70 | 62.0 | 30,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 482.568,09 | 45.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 107.738,56 | 10.0 | 91,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 56.895,59 | 5.0 | 115,49 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 46.000,00 | 4.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.170,27 | 1.0 | 13,41 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.400,79 | 1.0 | 103,68 |
| SEK | SEK CASH | Cash und/oder Derivate | 558,38 | 0.0 | 8,78 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| VHZ3 | STOXX 50 DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 3.954,00 |
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