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 Apr. 25, 2024 (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 | 8.335.748,11 | 712.0 | 117,83 |
| ASML | ASML HOLDING NV | IT | 7.272.777,60 | 621.0 | 834,80 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 5.600.976,42 | 478.0 | 96,22 |
| SHELL | SHELL PLC | Energie | 4.793.733,95 | 409.0 | 34,02 |
| MC | LVMH | Zyklische Konsumgüter | 4.490.722,40 | 383.0 | 800,20 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.463.134,98 | 381.0 | 132,05 |
| SAP | SAP | IT | 4.153.047,36 | 355.0 | 175,56 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.077.042,72 | 348.0 | 91,24 |
| TTE | TOTALENERGIES | Energie | 3.534.036,40 | 302.0 | 67,91 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 3.484.612,11 | 298.0 | 227,48 |
| HSBA | HSBC HOLDINGS PLC | Financials | 3.209.676,28 | 274.0 | 7,72 |
| SIE | SIEMENS N AG | Industrie | 2.851.696,56 | 243.0 | 174,64 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.655.785,85 | 227.0 | 212,65 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 2.463.296,04 | 210.0 | 44,94 |
| BP. | BP PLC | Energie | 2.358.028,11 | 201.0 | 6,11 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.317.476,00 | 198.0 | 440,25 |
| ALV | ALLIANZ | Financials | 2.277.884,70 | 194.0 | 266,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.192.324,60 | 187.0 | 87,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.129.441,60 | 182.0 | 186,14 |
| AIR | AIRBUS GROUP | Industrie | 2.074.793,80 | 177.0 | 162,22 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.802.398,00 | 154.0 | 2.353,00 |
| UBSG | UBS GROUP AG | Financials | 1.793.055,23 | 153.0 | 25,62 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.792.503,95 | 153.0 | 19,03 |
| SAF | SAFRAN SA | Industrie | 1.736.462,20 | 148.0 | 210,20 |
| SAN | BANCO SANTANDER SA | Financials | 1.650.203,63 | 141.0 | 4,78 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.644.179,25 | 140.0 | 21,77 |
| ABBN | ABB LTD | Industrie | 1.605.776,33 | 137.0 | 45,61 |
| REL | RELX PLC | Industrie | 1.600.303,47 | 137.0 | 38,45 |
| BNP | BNP PARIBAS SA | Financials | 1.598.631,19 | 137.0 | 67,73 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.594.490,84 | 136.0 | 32,71 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.553.352,34 | 133.0 | 132,32 |
| RIO | RIO TINTO PLC | Materialien | 1.481.095,83 | 126.0 | 63,40 |
| IBE | IBERDROLA SA | Versorger | 1.476.658,63 | 126.0 | 11,53 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.458.015,07 | 124.0 | 456,91 |
| DG | VINCI SA | Industrie | 1.435.313,85 | 123.0 | 111,55 |
| CS | AXA SA | Financials | 1.427.711,25 | 122.0 | 34,25 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.366.986,60 | 117.0 | 204,70 |
| UCG | UNICREDIT | Financials | 1.313.022,03 | 112.0 | 34,98 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.288.318,10 | 110.0 | 74,02 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.281.465,60 | 109.0 | 430,60 |
| GLEN | GLENCORE PLC | Materialien | 1.198.484,16 | 102.0 | 5,52 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.194.677,38 | 102.0 | 27,29 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.098.215,88 | 94.0 | 56,04 |
| INGA | ING GROEP NV | Financials | 1.057.824,36 | 90.0 | 14,67 |
| ENEL | ENEL | Versorger | 1.027.989,24 | 88.0 | 6,09 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 1.017.595,05 | 87.0 | 31,20 |
| BAS | BASF N | Materialien | 1.000.791,32 | 85.0 | 51,32 |
| NG. | NATIONAL GRID PLC | Versorger | 995.725,58 | 85.0 | 12,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 874.988,06 | 75.0 | 100,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 816.995,80 | 70.0 | 50,88 |
| DHL | DEUTSCHE POST AG | Industrie | 806.240,56 | 69.0 | 38,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 178.199,05 | 15.0 | 116,33 |
| CHF | CHF CASH | Cash und/oder Derivate | 116.289,89 | 10.0 | 102,38 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 81.000,00 | 7.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 14.342,99 | 1.0 | 13,41 |
| SEK | SEK CASH | Cash und/oder Derivate | 546,74 | 0.0 | 8,59 |
| USD | USD CASH | Cash und/oder Derivate | 48,15 | 0.0 | 93,56 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| VHM4 | STOXX 50 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.381,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
