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 Okt. 17, 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 | 7.921.582,20 | 590.0 | 875,70 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 5.430.193,91 | 404.0 | 91,74 |
SAP | SAP | IT | 5.403.768,10 | 402.0 | 230,95 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 5.135.029,97 | 382.0 | 144,14 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.981.487,36 | 371.0 | 112,71 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 4.952.053,11 | 369.0 | 306,80 |
HSBA | HSBC HOLDINGS PLC | Financials | 4.407.175,36 | 328.0 | 11,07 |
SHELL | SHELL PLC | Energie | 4.165.056,00 | 310.0 | 30,99 |
SIE | SIEMENS N AG | Industrie | 4.110.912,00 | 306.0 | 237,90 |
MC | LVMH | Zyklische Konsumgüter | 3.521.539,80 | 262.0 | 605,70 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.380.815,92 | 252.0 | 45,88 |
SU | SCHNEIDER ELECTRIC | Industrie | 3.265.008,70 | 243.0 | 246,10 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.101.596,67 | 231.0 | 53,54 |
ALV | ALLIANZ | Financials | 3.087.768,40 | 230.0 | 347,80 |
SAN | BANCO SANTANDER SA | Financials | 2.837.271,40 | 211.0 | 8,29 |
TTE | TOTALENERGIES | Energie | 2.758.419,72 | 205.0 | 52,71 |
AIR | AIRBUS GROUP | Industrie | 2.712.013,20 | 202.0 | 200,40 |
SAF | SAFRAN SA | Industrie | 2.551.261,70 | 190.0 | 296,90 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.458.422,86 | 183.0 | 12,66 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.407.279,14 | 179.0 | 29,82 |
IBE | IBERDROLA SA | Versorger | 2.389.729,65 | 178.0 | 16,95 |
UBSG | UBS GROUP AG | Financials | 2.363.699,89 | 176.0 | 32,75 |
ABBN | ABB LTD | Industrie | 2.293.792,92 | 171.0 | 63,15 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.293.494,22 | 171.0 | 172,82 |
SAN | SANOFI SA | Gesundheitsversorgung | 2.258.070,18 | 168.0 | 86,43 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.250.937,50 | 168.0 | 312,50 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 2.218.741,05 | 165.0 | 44,02 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.202.007,52 | 164.0 | 16,66 |
UCG | UNICREDIT | Financials | 2.200.857,06 | 164.0 | 61,59 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.156.778,65 | 161.0 | 390,65 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 2.130.442,92 | 159.0 | 172,76 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.016.163,13 | 150.0 | 600,40 |
BNP | BNP PARIBAS SA | Financials | 1.840.271,97 | 137.0 | 74,89 |
ISP | INTESA SANPAOLO | Financials | 1.800.179,58 | 134.0 | 5,35 |
BP. | BP PLC | Energie | 1.784.190,89 | 133.0 | 4,72 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.765.946,00 | 132.0 | 2.191,00 |
RHM | RHEINMETALL AG | Industrie | 1.757.867,00 | 131.0 | 1.661,50 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.749.651,74 | 130.0 | 18,65 |
REL | RELX PLC | Industrie | 1.663.421,82 | 124.0 | 38,52 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.655.712,90 | 123.0 | 57,58 |
CS | AXA SA | Financials | 1.651.909,56 | 123.0 | 39,41 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.624.973,40 | 121.0 | 542,20 |
DG | VINCI SA | Industrie | 1.623.239,40 | 121.0 | 121,40 |
NG. | NATIONAL GRID PLC | Versorger | 1.547.355,70 | 115.0 | 12,97 |
ENEL | ENEL | Versorger | 1.517.992,78 | 113.0 | 8,52 |
RIO | RIO TINTO PLC | Materialien | 1.427.481,60 | 106.0 | 57,96 |
INGA | ING GROEP NV | Financials | 1.420.284,84 | 106.0 | 20,49 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.255.934,32 | 94.0 | 53,36 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.150.660,59 | 86.0 | 97,95 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.070.286,55 | 80.0 | 20,96 |
EUR | EUR CASH | Cash und/oder Derivate | 483.427,44 | 36.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 66.425,24 | 5.0 | 114,78 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 36.000,00 | 3.0 | 100,00 |
CHF | CHF CASH | Cash und/oder Derivate | 6.813,05 | 1.0 | 108,14 |
DKK | DKK CASH | Cash und/oder Derivate | 4.282,29 | 0.0 | 13,39 |
USD | USD CASH | Cash und/oder Derivate | 3.722,36 | 0.0 | 85,71 |
SEK | SEK CASH | Cash und/oder Derivate | 577,48 | 0.0 | 9,08 |
ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
VHZ5 | STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.752,00 |