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).
Click here to go back to the full list of ETFs.
| 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 |
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