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 61 securities.

Note: The data shown here is as of date Apr. 22, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NESN NESTLE SA Nichtzyklische Konsumgüter 5.770.852,23 485.0 94,73
SAP SAP IT 5.362.302,00 451.0 226,00
ASML ASML HOLDING NV IT 5.166.943,60 434.0 564,20
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 4.495.883,02 378.0 275,20
NOVN NOVARTIS AG Gesundheitsversorgung 4.472.019,42 376.0 97,58
AZN ASTRAZENECA PLC Gesundheitsversorgung 4.250.983,87 357.0 117,90
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 4.183.238,57 351.0 56,42
SHELL SHELL PLC Energie 4.023.869,92 338.0 28,61
HSBA HSBC HOLDINGS PLC Financials 3.804.792,53 320.0 9,19
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 3.342.866,38 281.0 55,97
SIE SIEMENS N AG Industrie 3.270.231,72 275.0 187,02
ALV ALLIANZ Financials 3.126.487,80 263.0 348,20
MC LVMH Zyklische Konsumgüter  2.879.122,40 242.0 485,60
SU SCHNEIDER ELECTRIC Industrie 2.747.940,50 231.0 205,30
TTE TOTALENERGIES Energie 2.726.345,25 229.0 51,65
DTE DEUTSCHE TELEKOM N AG Kommunikation 2.656.871,75 223.0 31,75
SAN SANOFI SA Gesundheitsversorgung 2.477.199,39 208.0 90,71
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 2.328.578,28 196.0 173,18
IBE IBERDROLA SA Versorger 2.114.854,21 178.0 15,47
SAN BANCO SANTANDER SA Financials 2.094.887,75 176.0 5,94
ZURN ZURICH INSURANCE GROUP AG Financials 2.052.257,51 172.0 602,72
REL RELX PLC Industrie 2.008.277,11 169.0 45,87
OR LOREAL SA Nichtzyklische Konsumgüter 1.916.069,25 161.0 341,85
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  1.868.479,00 157.0 2.287,00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 1.868.400,00 157.0 600,00
AIR AIRBUS GROUP Industrie 1.868.000,94 157.0 136,46
SAF SAFRAN SA Industrie 1.843.593,60 155.0 212,20
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  1.837.584,21 154.0 147,40
UBSG UBS GROUP AG Financials 1.827.088,38 154.0 24,75
UCG UNICREDIT Financials 1.808.263,05 152.0 49,89
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 1.783.280,30 150.0 247,30
BNP BNP PARIBAS SA Financials 1.757.747,52 148.0 70,74
CS AXA SA Financials 1.709.834,76 144.0 39,51
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 1.687.506,00 142.0 36,85
ABBN ABB LTD Industrie 1.687.243,34 142.0 45,44
DG VINCI SA Industrie 1.623.371,40 136.0 119,70
BP. BP PLC Energie 1.600.774,79 134.0 4,19
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 1.575.260,94 132.0 132,30
GSK GLAXOSMITHKLINE Gesundheitsversorgung 1.564.127,94 131.0 15,56
NG. NATIONAL GRID PLC Versorger 1.502.893,05 126.0 12,57
ISP INTESA SANPAOLO Financials 1.479.366,43 124.0 4,36
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 1.377.301,86 116.0 57,78
ENEL ENEL Versorger 1.331.648,59 112.0 7,37
RIO RIO TINTO PLC Materialien 1.278.465,54 107.0 51,22
DGE DIAGEO PLC Nichtzyklische Konsumgüter 1.247.944,10 105.0 24,12
INGA ING GROEP NV Financials 1.203.470,73 101.0 16,48
PRX PROSUS NV CLASS N Zyklische Konsumgüter  1.161.200,89 98.0 37,70
BAS BASF N Materialien 868.365,00 73.0 41,95
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  838.238,24 70.0 50,23
GLEN GLENCORE PLC Materialien 686.602,68 58.0 2,98
EUR EUR CASH Cash und/oder Derivate 441.464,20 37.0 100,00
GBP GBP CASH Cash und/oder Derivate 246.791,08 21.0 116,46
CHF CHF CASH Cash und/oder Derivate 118.325,10 10.0 107,67
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 65.000,00 5.0 100,00
SEK SEK CASH Cash und/oder Derivate 579,35 0.0 9,11
CHF CHF/EUR Cash und/oder Derivate 46,22 0.0 1,00
USD USD CASH Cash und/oder Derivate 33,24 0.0 86,97
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 0,00
DKK DKK/EUR Cash und/oder Derivate -2,55 0.0 1,00
VHM5 STOXX 50 JUN 25 Cash und/oder Derivate 0,00 0.0 4.185,00
DKK DKK CASH Cash und/oder Derivate -7.422,21 -1.0 13,39