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 Okt. 08, 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 | 7.913.440,80 | 589.0 | 874,80 |
| SAP | SAP | IT | 5.498.530,00 | 409.0 | 235,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 5.243.183,59 | 390.0 | 147,18 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 5.002.632,98 | 372.0 | 309,93 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.993.274,11 | 371.0 | 112,97 |
| HSBA | HSBC HOLDINGS PLC | Financials | 4.814.810,18 | 358.0 | 12,09 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 4.736.861,78 | 352.0 | 80,02 |
| SHELL | SHELL PLC | Energie | 4.311.552,00 | 321.0 | 32,08 |
| SIE | SIEMENS N AG | Industrie | 4.186.944,00 | 311.0 | 242,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.708.398,36 | 276.0 | 50,32 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.262.355,30 | 243.0 | 245,90 |
| MC | LVMH | Zyklische Konsumgüter | 3.255.840,00 | 242.0 | 560,00 |
| ALV | ALLIANZ | Financials | 3.234.255,40 | 241.0 | 364,30 |
| SAN | BANCO SANTANDER SA | Financials | 2.941.987,97 | 219.0 | 8,60 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 2.905.783,49 | 216.0 | 50,16 |
| AIR | AIRBUS GROUP | Industrie | 2.739.755,85 | 204.0 | 202,45 |
| TTE | TOTALENERGIES | Energie | 2.662.128,84 | 198.0 | 50,87 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.579.528,79 | 192.0 | 13,28 |
| SAF | SAFRAN SA | Industrie | 2.566.729,10 | 191.0 | 298,70 |
| UBSG | UBS GROUP AG | Financials | 2.520.267,81 | 187.0 | 34,91 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.345.119,35 | 174.0 | 29,05 |
| IBE | IBERDROLA SA | Versorger | 2.304.432,51 | 171.0 | 16,34 |
| ABBN | ABB LTD | Industrie | 2.281.009,21 | 170.0 | 62,80 |
| UCG | UNICREDIT | Financials | 2.256.959,44 | 168.0 | 63,16 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.248.903,66 | 167.0 | 169,46 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 2.237.147,75 | 166.0 | 44,38 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.216.529,84 | 165.0 | 84,84 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.122.679,71 | 158.0 | 16,06 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.093.839,25 | 156.0 | 379,25 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.073.575,43 | 154.0 | 617,50 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 2.054.791,22 | 153.0 | 166,62 |
| RHM | RHEINMETALL AG | Industrie | 1.993.801,00 | 148.0 | 1.884,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.990.909,20 | 148.0 | 276,40 |
| BP. | BP PLC | Energie | 1.879.618,92 | 140.0 | 4,97 |
| ISP | INTESA SANPAOLO | Financials | 1.854.710,08 | 138.0 | 5,51 |
| BNP | BNP PARIBAS SA | Financials | 1.833.882,99 | 136.0 | 74,63 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.771.595,55 | 132.0 | 61,61 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.744.126,60 | 130.0 | 18,59 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.704.690,00 | 127.0 | 2.115,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.699.898,40 | 126.0 | 567,20 |
| REL | RELX PLC | Industrie | 1.688.845,15 | 126.0 | 39,11 |
| CS | AXA SA | Financials | 1.640.592,24 | 122.0 | 39,14 |
| DG | VINCI SA | Industrie | 1.545.687,60 | 115.0 | 115,60 |
| NG. | NATIONAL GRID PLC | Versorger | 1.500.979,87 | 112.0 | 12,58 |
| INGA | ING GROEP NV | Financials | 1.457.715,48 | 108.0 | 21,03 |
| ENEL | ENEL | Versorger | 1.455.441,07 | 108.0 | 8,17 |
| RIO | RIO TINTO PLC | Materialien | 1.405.427,12 | 105.0 | 57,07 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.205.565,14 | 90.0 | 51,22 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.159.356,84 | 86.0 | 98,69 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.045.625,02 | 78.0 | 20,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 458.148,58 | 34.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 65.820,80 | 5.0 | 115,16 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 36.000,00 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.768,13 | 1.0 | 107,43 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.284,01 | 0.0 | 13,39 |
| USD | USD CASH | Cash und/oder Derivate | 3.723,47 | 0.0 | 85,73 |
| SEK | SEK CASH | Cash und/oder Derivate | 580,16 | 0.0 | 9,12 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| VHZ5 | STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.759,00 |
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