Below, a list of constituents for EXW3 (iShares STOXX Europe 50 UCITS ETF (DE)) is shown. In total, EXW3 consists of 61 securities.
Note: The data shown here is as of date Apr. 22, 2025 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 5.770.852,23 | 485.0 | 94,73 |
SAP | SAP | IT | 5.362.302,00 | 451.0 | 226,00 |
ASML | ASML HOLDING NV | IT | 5.166.943,60 | 434.0 | 564,20 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 4.495.883,02 | 378.0 | 275,20 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.472.019,42 | 376.0 | 97,58 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.250.983,87 | 357.0 | 117,90 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 4.183.238,57 | 351.0 | 56,42 |
SHELL | SHELL PLC | Energie | 4.023.869,92 | 338.0 | 28,61 |
HSBA | HSBC HOLDINGS PLC | Financials | 3.804.792,53 | 320.0 | 9,19 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.342.866,38 | 281.0 | 55,97 |
SIE | SIEMENS N AG | Industrie | 3.270.231,72 | 275.0 | 187,02 |
ALV | ALLIANZ | Financials | 3.126.487,80 | 263.0 | 348,20 |
MC | LVMH | Zyklische Konsumgüter | 2.879.122,40 | 242.0 | 485,60 |
SU | SCHNEIDER ELECTRIC | Industrie | 2.747.940,50 | 231.0 | 205,30 |
TTE | TOTALENERGIES | Energie | 2.726.345,25 | 229.0 | 51,65 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.656.871,75 | 223.0 | 31,75 |
SAN | SANOFI SA | Gesundheitsversorgung | 2.477.199,39 | 208.0 | 90,71 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.328.578,28 | 196.0 | 173,18 |
IBE | IBERDROLA SA | Versorger | 2.114.854,21 | 178.0 | 15,47 |
SAN | BANCO SANTANDER SA | Financials | 2.094.887,75 | 176.0 | 5,94 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.052.257,51 | 172.0 | 602,72 |
REL | RELX PLC | Industrie | 2.008.277,11 | 169.0 | 45,87 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.916.069,25 | 161.0 | 341,85 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.868.479,00 | 157.0 | 2.287,00 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.868.400,00 | 157.0 | 600,00 |
AIR | AIRBUS GROUP | Industrie | 1.868.000,94 | 157.0 | 136,46 |
SAF | SAFRAN SA | Industrie | 1.843.593,60 | 155.0 | 212,20 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.837.584,21 | 154.0 | 147,40 |
UBSG | UBS GROUP AG | Financials | 1.827.088,38 | 154.0 | 24,75 |
UCG | UNICREDIT | Financials | 1.808.263,05 | 152.0 | 49,89 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.783.280,30 | 150.0 | 247,30 |
BNP | BNP PARIBAS SA | Financials | 1.757.747,52 | 148.0 | 70,74 |
CS | AXA SA | Financials | 1.709.834,76 | 144.0 | 39,51 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.687.506,00 | 142.0 | 36,85 |
ABBN | ABB LTD | Industrie | 1.687.243,34 | 142.0 | 45,44 |
DG | VINCI SA | Industrie | 1.623.371,40 | 136.0 | 119,70 |
BP. | BP PLC | Energie | 1.600.774,79 | 134.0 | 4,19 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.575.260,94 | 132.0 | 132,30 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.564.127,94 | 131.0 | 15,56 |
NG. | NATIONAL GRID PLC | Versorger | 1.502.893,05 | 126.0 | 12,57 |
ISP | INTESA SANPAOLO | Financials | 1.479.366,43 | 124.0 | 4,36 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.377.301,86 | 116.0 | 57,78 |
ENEL | ENEL | Versorger | 1.331.648,59 | 112.0 | 7,37 |
RIO | RIO TINTO PLC | Materialien | 1.278.465,54 | 107.0 | 51,22 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.247.944,10 | 105.0 | 24,12 |
INGA | ING GROEP NV | Financials | 1.203.470,73 | 101.0 | 16,48 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.161.200,89 | 98.0 | 37,70 |
BAS | BASF N | Materialien | 868.365,00 | 73.0 | 41,95 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 838.238,24 | 70.0 | 50,23 |
GLEN | GLENCORE PLC | Materialien | 686.602,68 | 58.0 | 2,98 |
EUR | EUR CASH | Cash und/oder Derivate | 441.464,20 | 37.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 246.791,08 | 21.0 | 116,46 |
CHF | CHF CASH | Cash und/oder Derivate | 118.325,10 | 10.0 | 107,67 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 65.000,00 | 5.0 | 100,00 |
SEK | SEK CASH | Cash und/oder Derivate | 579,35 | 0.0 | 9,11 |
CHF | CHF/EUR | Cash und/oder Derivate | 46,22 | 0.0 | 1,00 |
USD | USD CASH | Cash und/oder Derivate | 33,24 | 0.0 | 86,97 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
DKK | DKK/EUR | Cash und/oder Derivate | -2,55 | 0.0 | 1,00 |
VHM5 | STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.185,00 |
DKK | DKK CASH | Cash und/oder Derivate | -7.422,21 | -1.0 | 13,39 |