ETF constituents for EXW3

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. 17, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
ASML ASML HOLDING NV IT 7.921.582,20 590.0 875,70
NESN NESTLE SA Nichtzyklische Konsumgüter 5.430.193,91 404.0 91,74
SAP SAP IT 5.403.768,10 402.0 230,95
AZN ASTRAZENECA PLC Gesundheitsversorgung 5.135.029,97 382.0 144,14
NOVN NOVARTIS AG Gesundheitsversorgung 4.981.487,36 371.0 112,71
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 4.952.053,11 369.0 306,80
HSBA HSBC HOLDINGS PLC Financials 4.407.175,36 328.0 11,07
SHELL SHELL PLC Energie 4.165.056,00 310.0 30,99
SIE SIEMENS N AG Industrie 4.110.912,00 306.0 237,90
MC LVMH Zyklische Konsumgüter  3.521.539,80 262.0 605,70
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 3.380.815,92 252.0 45,88
SU SCHNEIDER ELECTRIC Industrie 3.265.008,70 243.0 246,10
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 3.101.596,67 231.0 53,54
ALV ALLIANZ Financials 3.087.768,40 230.0 347,80
SAN BANCO SANTANDER SA Financials 2.837.271,40 211.0 8,29
TTE TOTALENERGIES Energie 2.758.419,72 205.0 52,71
AIR AIRBUS GROUP Industrie 2.712.013,20 202.0 200,40
SAF SAFRAN SA Industrie 2.551.261,70 190.0 296,90
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 2.458.422,86 183.0 12,66
DTE DEUTSCHE TELEKOM N AG Kommunikation 2.407.279,14 179.0 29,82
IBE IBERDROLA SA Versorger 2.389.729,65 178.0 16,95
UBSG UBS GROUP AG Financials 2.363.699,89 176.0 32,75
ABBN ABB LTD Industrie 2.293.792,92 171.0 63,15
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 2.293.494,22 171.0 172,82
SAN SANOFI SA Gesundheitsversorgung 2.258.070,18 168.0 86,43
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 2.250.937,50 168.0 312,50
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 2.218.741,05 165.0 44,02
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 2.202.007,52 164.0 16,66
UCG UNICREDIT Financials 2.200.857,06 164.0 61,59
OR LOREAL SA Nichtzyklische Konsumgüter 2.156.778,65 161.0 390,65
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  2.130.442,92 159.0 172,76
ZURN ZURICH INSURANCE GROUP AG Financials 2.016.163,13 150.0 600,40
BNP BNP PARIBAS SA Financials 1.840.271,97 137.0 74,89
ISP INTESA SANPAOLO Financials 1.800.179,58 134.0 5,35
BP. BP PLC Energie 1.784.190,89 133.0 4,72
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  1.765.946,00 132.0 2.191,00
RHM RHEINMETALL AG Industrie 1.757.867,00 131.0 1.661,50
GSK GLAXOSMITHKLINE Gesundheitsversorgung 1.749.651,74 130.0 18,65
REL RELX PLC Industrie 1.663.421,82 124.0 38,52
PRX PROSUS NV CLASS N Zyklische Konsumgüter  1.655.712,90 123.0 57,58
CS AXA SA Financials 1.651.909,56 123.0 39,41
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 1.624.973,40 121.0 542,20
DG VINCI SA Industrie 1.623.239,40 121.0 121,40
NG. NATIONAL GRID PLC Versorger 1.547.355,70 115.0 12,97
ENEL ENEL Versorger 1.517.992,78 113.0 8,52
RIO RIO TINTO PLC Materialien 1.427.481,60 106.0 57,96
INGA ING GROEP NV Financials 1.420.284,84 106.0 20,49
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 1.255.934,32 94.0 53,36
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 1.150.660,59 86.0 97,95
DGE DIAGEO PLC Nichtzyklische Konsumgüter 1.070.286,55 80.0 20,96
EUR EUR CASH Cash und/oder Derivate 483.427,44 36.0 100,00
GBP GBP CASH Cash und/oder Derivate 66.425,24 5.0 114,78
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 36.000,00 3.0 100,00
CHF CHF CASH Cash und/oder Derivate 6.813,05 1.0 108,14
DKK DKK CASH Cash und/oder Derivate 4.282,29 0.0 13,39
USD USD CASH Cash und/oder Derivate 3.722,36 0.0 85,71
SEK SEK CASH Cash und/oder Derivate 577,48 0.0 9,08
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 4.752,00