Below, a list of constituents for EXW3 (iShares STOXX Europe 50 UCITS ETF (DE)) is shown. In total, EXW3 consists of 62 securities.
Note: The data shown here is as of date Nov. 10, 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 | 8.029.955,20 | 593.0 | 886,70 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 5.331.796,13 | 394.0 | 149,47 |
| SAP | SAP | IT | 5.066.521,25 | 374.0 | 216,25 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 5.055.355,00 | 373.0 | 85,29 |
| HSBA | HSBC HOLDINGS PLC | Financials | 4.949.316,78 | 365.0 | 12,40 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.857.742,60 | 359.0 | 109,75 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 4.834.495,34 | 357.0 | 299,52 |
| SHELL | SHELL PLC | Energie | 4.404.960,00 | 325.0 | 32,77 |
| SIE | SIEMENS N AG | Industrie | 4.245.696,00 | 313.0 | 245,70 |
| MC | LVMH | Zyklische Konsumgüter | 3.592.470,60 | 265.0 | 617,90 |
| ALV | ALLIANZ | Financials | 3.167.670,40 | 234.0 | 356,80 |
| SAN | BANCO SANTANDER SA | Financials | 3.139.443,71 | 232.0 | 9,17 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.097.181,15 | 229.0 | 233,45 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.034.037,47 | 224.0 | 52,26 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.915.300,02 | 215.0 | 39,47 |
| AIR | AIRBUS GROUP | Industrie | 2.856.816,30 | 211.0 | 211,10 |
| TTE | TOTALENERGIES | Energie | 2.834.722,24 | 209.0 | 54,04 |
| SAF | SAFRAN SA | Industrie | 2.655.237,00 | 196.0 | 309,00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.567.269,81 | 189.0 | 13,22 |
| IBE | IBERDROLA SA | Versorger | 2.484.895,88 | 183.0 | 17,63 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.406.937,66 | 178.0 | 18,20 |
| UBSG | UBS GROUP AG | Financials | 2.390.713,35 | 176.0 | 33,12 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 2.390.067,63 | 176.0 | 47,42 |
| UCG | UNICREDIT | Financials | 2.351.104,00 | 174.0 | 65,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.274.769,24 | 168.0 | 86,81 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.259.409,14 | 167.0 | 169,74 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.245.895,40 | 166.0 | 311,80 |
| ABBN | ABB LTD | Industrie | 2.216.252,63 | 164.0 | 61,02 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.161.276,13 | 160.0 | 26,69 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 2.100.602,97 | 155.0 | 169,79 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.055.548,56 | 152.0 | 612,13 |
| BP. | BP PLC | Energie | 2.005.035,21 | 148.0 | 5,29 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.954.157,95 | 144.0 | 353,95 |
| ISP | INTESA SANPAOLO | Financials | 1.942.228,16 | 143.0 | 5,77 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.892.867,37 | 140.0 | 20,18 |
| RHM | RHEINMETALL AG | Industrie | 1.890.646,00 | 140.0 | 1.787,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.774.183,50 | 131.0 | 61,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.681.316,00 | 124.0 | 2.086,00 |
| BNP | BNP PARIBAS SA | Financials | 1.646.391,00 | 122.0 | 67,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.631.566,80 | 120.0 | 544,40 |
| CS | AXA SA | Financials | 1.597.046,36 | 118.0 | 37,94 |
| ENEL | ENEL | Versorger | 1.586.603,63 | 117.0 | 8,90 |
| NG. | NATIONAL GRID PLC | Versorger | 1.582.690,01 | 117.0 | 13,27 |
| INGA | ING GROEP NV | Financials | 1.580.328,60 | 117.0 | 22,70 |
| DG | VINCI SA | Industrie | 1.570.521,55 | 116.0 | 116,95 |
| REL | RELX PLC | Industrie | 1.570.371,25 | 116.0 | 36,21 |
| RIO | RIO TINTO PLC | Materialien | 1.486.603,55 | 110.0 | 60,36 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.283.237,24 | 95.0 | 54,52 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.213.544,93 | 90.0 | 103,31 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.056.024,55 | 78.0 | 20,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 451.400,66 | 33.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 53.310,86 | 4.0 | 113,87 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 45.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 38.256,29 | 3.0 | 86,61 |
| SEK | SEK CASH | Cash und/oder Derivate | 578,24 | 0.0 | 9,09 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0,45 | 0.0 | 1,00 |
| VHZ5 | STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.791,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -2.506,10 | 0.0 | 13,39 |
| CHF | CHF CASH | Cash und/oder Derivate | -13.462,73 | -1.0 | 107,39 |
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