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 Feb. 03, 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 | 6.197.875,20 | 518.0 | 722,70 |
| SAP | SAP | IT | 5.884.714,50 | 492.0 | 268,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.600.726,83 | 468.0 | 81,38 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 4.615.574,02 | 386.0 | 82,08 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 4.568.603,09 | 382.0 | 302,98 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.511.694,88 | 377.0 | 135,59 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.315.138,66 | 361.0 | 101,25 |
| SHELL | SHELL PLC | Energie | 4.251.887,80 | 355.0 | 32,16 |
| HSBA | HSBC HOLDINGS PLC | Financials | 3.915.763,11 | 327.0 | 10,11 |
| MC | LVMH | Zyklische Konsumgüter | 3.858.697,50 | 322.0 | 703,50 |
| SIE | SIEMENS N AG | Industrie | 3.348.243,00 | 280.0 | 207,45 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.031.299,25 | 253.0 | 245,35 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 2.996.310,42 | 250.0 | 55,36 |
| TTE | TOTALENERGIES | Energie | 2.741.117,90 | 229.0 | 56,39 |
| ALV | ALLIANZ | Financials | 2.643.160,80 | 221.0 | 314,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.578.366,80 | 215.0 | 104,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.486.582,75 | 208.0 | 32,35 |
| UBSG | UBS GROUP AG | Financials | 2.209.962,90 | 185.0 | 34,26 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 2.164.681,22 | 181.0 | 187,61 |
| AIR | AIRBUS GROUP | Industrie | 2.110.558,48 | 176.0 | 167,12 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.092.494,60 | 175.0 | 168,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.053.896,00 | 172.0 | 2.724,00 |
| REL | RELX PLC | Industrie | 1.971.928,22 | 165.0 | 48,11 |
| SAF | SAFRAN SA | Industrie | 1.947.508,20 | 163.0 | 239,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.854.879,00 | 155.0 | 358,50 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.842.747,13 | 154.0 | 586,68 |
| BP. | BP PLC | Energie | 1.816.364,65 | 152.0 | 5,05 |
| ABBN | ABB LTD | Industrie | 1.811.816,05 | 151.0 | 52,92 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.766.373,60 | 148.0 | 265,70 |
| IBE | IBERDROLA SA | Versorger | 1.700.880,72 | 142.0 | 13,64 |
| SAN | BANCO SANTANDER SA | Financials | 1.650.803,02 | 138.0 | 4,96 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.624.549,24 | 136.0 | 38,21 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.580.928,68 | 132.0 | 143,85 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.555.040,60 | 130.0 | 16,79 |
| BNP | BNP PARIBAS SA | Financials | 1.505.908,08 | 126.0 | 65,72 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.499.810,40 | 125.0 | 522,40 |
| UCG | UNICREDIT | Financials | 1.479.052,74 | 124.0 | 44,42 |
| CS | AXA SA | Financials | 1.452.109,65 | 121.0 | 36,65 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.380.891,59 | 115.0 | 28,91 |
| RIO | RIO TINTO PLC | Materialien | 1.346.941,17 | 113.0 | 58,46 |
| DG | VINCI SA | Industrie | 1.323.074,50 | 111.0 | 104,50 |
| ISP | INTESA SANPAOLO | Financials | 1.315.914,35 | 110.0 | 4,19 |
| NG. | NATIONAL GRID PLC | Versorger | 1.288.620,19 | 108.0 | 11,71 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.169.085,72 | 98.0 | 36,98 |
| ENEL | ENEL | Versorger | 1.145.302,71 | 96.0 | 6,87 |
| INGA | ING GROEP NV | Financials | 1.114.889,79 | 93.0 | 16,06 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.050.038,42 | 88.0 | 47,69 |
| GLEN | GLENCORE PLC | Materialien | 895.879,34 | 75.0 | 4,19 |
| BAS | BASF N | Materialien | 889.132,36 | 74.0 | 46,61 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 877.495,56 | 73.0 | 58,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 558.169,80 | 47.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 39.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 31.872,41 | 3.0 | 119,53 |
| CHF | CHF CASH | Cash und/oder Derivate | 15.471,45 | 1.0 | 105,94 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.075,55 | 0.0 | 13,40 |
| SEK | SEK CASH | Cash und/oder Derivate | 553,46 | 0.0 | 8,70 |
| USD | USD CASH | Cash und/oder Derivate | 36,77 | 0.0 | 96,20 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| VHH5 | STOXX 50 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.603,00 |
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