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 Juni 18, 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 | 6.124.536,00 | 480.0 | 666,00 |
| SAP | SAP | IT | 6.100.903,35 | 478.0 | 256,05 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 5.386.600,43 | 422.0 | 88,05 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 4.871.857,22 | 382.0 | 65,43 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.678.174,07 | 367.0 | 101,65 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 4.564.784,85 | 358.0 | 278,24 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.525.458,94 | 355.0 | 124,99 |
| SHELL | SHELL PLC | Energie | 4.430.620,62 | 347.0 | 31,38 |
| HSBA | HSBC HOLDINGS PLC | Financials | 4.208.662,92 | 330.0 | 10,12 |
| SIE | SIEMENS N AG | Industrie | 3.757.840,00 | 294.0 | 214,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.246.873,15 | 254.0 | 54,13 |
| ALV | ALLIANZ | Financials | 3.054.959,60 | 239.0 | 338,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.982.779,80 | 234.0 | 221,90 |
| TTE | TOTALENERGIES | Energie | 2.942.474,08 | 231.0 | 55,51 |
| MC | LVMH | Zyklische Konsumgüter | 2.743.007,80 | 215.0 | 460,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.568.919,38 | 201.0 | 30,57 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.460.786,72 | 193.0 | 182,24 |
| SAN | BANCO SANTANDER SA | Financials | 2.454.497,90 | 192.0 | 6,94 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.327.011,25 | 182.0 | 84,85 |
| SAF | SAFRAN SA | Industrie | 2.272.470,60 | 178.0 | 259,80 |
| IBE | IBERDROLA SA | Versorger | 2.230.844,62 | 175.0 | 16,25 |
| AIR | AIRBUS GROUP | Industrie | 2.208.567,60 | 173.0 | 160,74 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.076.363,00 | 163.0 | 369,00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.073.182,87 | 162.0 | 10,44 |
| UBSG | UBS GROUP AG | Financials | 2.037.216,02 | 160.0 | 27,48 |
| UCG | UNICREDIT | Financials | 2.036.160,54 | 160.0 | 55,98 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.025.777,81 | 159.0 | 592,85 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 2.014.061,42 | 158.0 | 160,44 |
| REL | RELX PLC | Industrie | 2.011.649,89 | 158.0 | 45,79 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.951.926,59 | 153.0 | 42,37 |
| BNP | BNP PARIBAS SA | Financials | 1.893.932,10 | 148.0 | 75,97 |
| ABBN | ABB LTD | Industrie | 1.889.543,02 | 148.0 | 50,72 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.883.374,00 | 148.0 | 2.294,00 |
| CS | AXA SA | Financials | 1.807.782,75 | 142.0 | 41,63 |
| BP. | BP PLC | Energie | 1.755.714,83 | 138.0 | 4,56 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.748.979,60 | 137.0 | 17,35 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.740.498,50 | 136.0 | 240,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.731.320,80 | 136.0 | 554,20 |
| DG | VINCI SA | Industrie | 1.691.225,80 | 133.0 | 124,30 |
| ISP | INTESA SANPAOLO | Financials | 1.640.098,42 | 129.0 | 4,80 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.529.784,92 | 120.0 | 127,83 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.477.563,12 | 116.0 | 61,56 |
| NG. | NATIONAL GRID PLC | Versorger | 1.475.155,67 | 116.0 | 12,29 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.445.251,46 | 113.0 | 46,62 |
| ENEL | ENEL | Versorger | 1.441.666,18 | 113.0 | 7,97 |
| INGA | ING GROEP NV | Financials | 1.313.439,88 | 103.0 | 17,92 |
| RIO | RIO TINTO PLC | Materialien | 1.246.395,46 | 98.0 | 49,85 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.162.405,05 | 91.0 | 22,43 |
| BAS | BASF N | Materialien | 887.201,37 | 70.0 | 42,57 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 832.515,25 | 65.0 | 49,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 364.468,17 | 29.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 180.086,48 | 14.0 | 117,23 |
| USD | USD CASH | Cash und/oder Derivate | 53.735,72 | 4.0 | 86,75 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 49.000,00 | 4.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.936,56 | 0.0 | 106,36 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.552,50 | 0.0 | 13,41 |
| SEK | SEK CASH | Cash und/oder Derivate | 580,89 | 0.0 | 9,13 |
| GBP | GBP/EUR | Cash und/oder Derivate | 13,56 | 0.0 | 1,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| VHU5 | STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.501,00 |
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