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