Below, a list of constituents for EXW3 (iShares STOXX Europe 50 UCITS ETF (DE)) is shown. In total, EXW3 consists of 62 securities.
Note: The data shown here is as of date Dez. 15, 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 | 8.375.815,60 | 615.0 | 925,30 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 5.475.618,64 | 402.0 | 339,11 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 5.451.063,33 | 400.0 | 152,95 |
| HSBA | HSBC HOLDINGS PLC | Financials | 5.045.833,92 | 370.0 | 12,65 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.993.756,63 | 367.0 | 112,93 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 4.941.043,72 | 363.0 | 83,44 |
| SAP | SAP | IT | 4.874.586,60 | 358.0 | 208,20 |
| SHELL | SHELL PLC | Energie | 4.126.727,89 | 303.0 | 30,70 |
| SIE | SIEMENS N AG | Industrie | 4.096.935,15 | 301.0 | 237,05 |
| MC | LVMH | Zyklische Konsumgüter | 3.630.843,00 | 267.0 | 624,50 |
| ALV | ALLIANZ | Financials | 3.376.050,00 | 248.0 | 380,40 |
| SAN | BANCO SANTANDER SA | Financials | 3.295.251,68 | 242.0 | 9,63 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.174.431,12 | 233.0 | 42,99 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.122.345,60 | 229.0 | 235,40 |
| TTE | TOTALENERGIES | Energie | 2.914.583,70 | 214.0 | 55,59 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 2.845.764,09 | 209.0 | 55,01 |
| UBSG | UBS GROUP AG | Financials | 2.652.153,88 | 195.0 | 36,75 |
| AIR | AIRBUS GROUP | Industrie | 2.623.926,48 | 193.0 | 194,02 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.540.783,09 | 187.0 | 19,20 |
| IBE | IBERDROLA SA | Versorger | 2.518.272,84 | 185.0 | 17,88 |
| SAF | SAFRAN SA | Industrie | 2.504.306,10 | 184.0 | 291,30 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 2.427.831,72 | 178.0 | 48,21 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.420.891,67 | 178.0 | 12,47 |
| UCG | UNICREDIT | Financials | 2.415.851,48 | 177.0 | 67,48 |
| ABBN | ABB LTD | Industrie | 2.262.590,21 | 166.0 | 62,36 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 2.203.022,29 | 162.0 | 178,06 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.180.901,00 | 160.0 | 83,32 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.168.339,18 | 159.0 | 26,81 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.108.587,00 | 155.0 | 158,60 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.098.461,27 | 154.0 | 624,91 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.043.046,05 | 150.0 | 370,05 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.031.966,30 | 149.0 | 282,10 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.940.297,43 | 142.0 | 20,76 |
| BNP | BNP PARIBAS SA | Financials | 1.915.860,06 | 141.0 | 78,09 |
| ISP | INTESA SANPAOLO | Financials | 1.908.230,75 | 140.0 | 5,67 |
| BP. | BP PLC | Energie | 1.896.122,87 | 139.0 | 5,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.720.004,00 | 126.0 | 2.134,00 |
| RHM | RHEINMETALL AG | Industrie | 1.709.728,00 | 125.0 | 1.616,00 |
| CS | AXA SA | Financials | 1.692.850,74 | 124.0 | 40,38 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.672.884,00 | 123.0 | 558,00 |
| INGA | ING GROEP NV | Financials | 1.608.386,40 | 118.0 | 23,20 |
| DG | VINCI SA | Industrie | 1.595.279,60 | 117.0 | 119,30 |
| RIO | RIO TINTO PLC | Materialien | 1.572.945,67 | 115.0 | 63,58 |
| ENEL | ENEL | Versorger | 1.553.790,64 | 114.0 | 8,72 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.538.445,75 | 113.0 | 53,25 |
| NG. | NATIONAL GRID PLC | Versorger | 1.517.928,85 | 111.0 | 12,72 |
| REL | RELX PLC | Industrie | 1.487.975,33 | 109.0 | 34,31 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.274.455,60 | 94.0 | 54,14 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.130.661,90 | 83.0 | 96,29 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 966.018,42 | 71.0 | 18,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 244.675,19 | 18.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 180.845,08 | 13.0 | 113,77 |
| CHF | CHF CASH | Cash und/oder Derivate | 69.046,88 | 5.0 | 107,04 |
| USD | USD CASH | Cash und/oder Derivate | 44.707,85 | 3.0 | 85,19 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 39.000,00 | 3.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 12.347,93 | 1.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 583,61 | 0.0 | 9,17 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1,19 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 0,34 | 0.0 | 1,00 |
| VHZ5 | STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.821,00 |
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