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).
Click here to go back to the full list of ETFs.
| 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 |
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