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 Mär 23, 2023 (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 | 7.018.081,42 | 644.0 | 110,02 |
ASML | ASML HOLDING NV | IT | 5.618.080,80 | 515.0 | 600,80 |
NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.207.990,78 | 478.0 | 136,86 |
MC | LVMH | Zyklische Konsumgüter | 4.906.512,90 | 450.0 | 814,90 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.472.344,24 | 410.0 | 124,40 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 4.266.538,97 | 391.0 | 261,80 |
SHELL | SHELL PLC | Energie | 4.251.726,09 | 390.0 | 26,43 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 3.728.518,37 | 342.0 | 76,45 |
TTE | TOTALENERGIES | Energie | 3.144.203,38 | 288.0 | 54,43 |
HSBA | HSBC HOLDINGS PLC | Financials | 3.013.990,87 | 276.0 | 6,40 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 2.905.050,10 | 266.0 | 47,63 |
SAP | SAP | IT | 2.701.250,98 | 248.0 | 113,78 |
SIE | SIEMENS N AG | Industrie | 2.518.042,62 | 231.0 | 144,94 |
BP. | BP PLC | Energie | 2.515.942,30 | 231.0 | 5,72 |
SAN | SANOFI SA | Gesundheitsversorgung | 2.406.699,68 | 221.0 | 90,86 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.208.824,20 | 203.0 | 393,80 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.145.512,23 | 197.0 | 40,85 |
SU | SCHNEIDER ELECTRIC | Industrie | 1.978.836,86 | 181.0 | 149,38 |
ALV | ALLIANZ | Financials | 1.946.983,60 | 179.0 | 208,10 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.835.778,74 | 168.0 | 151,18 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.752.722,23 | 161.0 | 21,79 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.712.316,77 | 157.0 | 141,41 |
AIR | AIRBUS GROUP | Industrie | 1.640.276,00 | 150.0 | 121,00 |
BATS | BRITISH AMERICAN TOBACCO PLC | Nichtzyklische Konsumgüter | 1.610.008,58 | 148.0 | 33,88 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.548.199,88 | 142.0 | 16,30 |
IBE | IBERDROLA SA | Versorger | 1.509.449,70 | 138.0 | 11,06 |
RIO | RIO TINTO PLC | Materialien | 1.500.858,39 | 138.0 | 60,28 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.472.319,88 | 135.0 | 421,87 |
DG | VINCI SA | Industrie | 1.461.850,56 | 134.0 | 106,72 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.451.132,00 | 133.0 | 1.774,00 |
BNP | BNP PARIBAS SA | Financials | 1.437.626,71 | 132.0 | 54,47 |
UBSG | UBS GROUP AG | Financials | 1.333.295,56 | 122.0 | 18,77 |
REL | RELX PLC | Industrie | 1.325.695,84 | 122.0 | 29,52 |
SAN | BANCO SANTANDER SA | Financials | 1.318.127,01 | 121.0 | 3,38 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.297.998,46 | 119.0 | 71,17 |
BAYN | BAYER AG | Gesundheitsversorgung | 1.290.541,07 | 118.0 | 56,63 |
CS | AXA SA | Financials | 1.269.675,00 | 116.0 | 27,50 |
GLEN | GLENCORE PLC | Materialien | 1.230.297,85 | 113.0 | 5,10 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.191.479,51 | 109.0 | 57,59 |
SAF | SAFRAN SA | Industrie | 1.186.322,32 | 109.0 | 134,84 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.166.100,24 | 107.0 | 68,25 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.151.918,20 | 106.0 | 163,30 |
ABBN | ABB LTD | Industrie | 1.147.049,99 | 105.0 | 31,01 |
PRX | PROSUS NV | Zyklische Konsumgüter | 1.120.154,08 | 103.0 | 67,22 |
NG. | NATIONAL GRID PLC | Versorger | 1.012.008,61 | 93.0 | 11,87 |
ENEL | ENEL | Versorger | 991.820,80 | 91.0 | 5,50 |
BAS | BASF N | Materialien | 965.375,04 | 89.0 | 46,56 |
DPW | DEUTSCHE POST AG | Industrie | 962.911,15 | 88.0 | 42,13 |
KER | KERING SA | Zyklische Konsumgüter | 954.668,00 | 88.0 | 572,00 |
ADYEN | ADYEN NV | Financials | 945.703,20 | 87.0 | 1.426,40 |
EUR | EUR CASH | Cash und/oder Derivate | 702.348,86 | 64.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 239.921,05 | 22.0 | 113,34 |
USD | USD CASH | Cash und/oder Derivate | 158.902,77 | 15.0 | 92,67 |
CHF | CHF CASH | Cash und/oder Derivate | 101.272,48 | 9.0 | 100,33 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 91.000,00 | 8.0 | 100,00 |
SEK | SEK CASH | Cash und/oder Derivate | 569,75 | 0.0 | 8,95 |
DKK | DKK CASH | Cash und/oder Derivate | 322,32 | 0.0 | 13,43 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
VHM3 | STOXX 50 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 3.805,00 |
CHF | CHF/EUR | Cash und/oder Derivate | -4,52 | 0.0 | 1,00 |
GBP | GBP/EUR | Cash und/oder Derivate | 0,09 | 0.0 | 1,00 |