Below, a list of constituents for EXW3 (iShares STOXX Europe 50 UCITS ETF (DE)) is shown. In total, EXW3 consists of 60 securities.
Note: The data shown here is as of date Juni 18, 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 | 6.124.536,00 | 480.0 | 666,00 |
SAP | SAP | IT | 6.100.903,35 | 478.0 | 256,05 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 5.386.600,43 | 422.0 | 88,05 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 4.871.857,22 | 382.0 | 65,43 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.678.174,07 | 367.0 | 101,65 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 4.564.784,85 | 358.0 | 278,24 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.525.458,94 | 355.0 | 124,99 |
SHELL | SHELL PLC | Energie | 4.430.620,62 | 347.0 | 31,38 |
HSBA | HSBC HOLDINGS PLC | Financials | 4.208.662,92 | 330.0 | 10,12 |
SIE | SIEMENS N AG | Industrie | 3.757.840,00 | 294.0 | 214,00 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.246.873,15 | 254.0 | 54,13 |
ALV | ALLIANZ | Financials | 3.054.959,60 | 239.0 | 338,80 |
SU | SCHNEIDER ELECTRIC | Industrie | 2.982.779,80 | 234.0 | 221,90 |
TTE | TOTALENERGIES | Energie | 2.942.474,08 | 231.0 | 55,51 |
MC | LVMH | Zyklische Konsumgüter | 2.743.007,80 | 215.0 | 460,70 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.568.919,38 | 201.0 | 30,57 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.460.786,72 | 193.0 | 182,24 |
SAN | BANCO SANTANDER SA | Financials | 2.454.497,90 | 192.0 | 6,94 |
SAN | SANOFI SA | Gesundheitsversorgung | 2.327.011,25 | 182.0 | 84,85 |
SAF | SAFRAN SA | Industrie | 2.272.470,60 | 178.0 | 259,80 |
IBE | IBERDROLA SA | Versorger | 2.230.844,62 | 175.0 | 16,25 |
AIR | AIRBUS GROUP | Industrie | 2.208.567,60 | 173.0 | 160,74 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.076.363,00 | 163.0 | 369,00 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.073.182,87 | 162.0 | 10,44 |
UBSG | UBS GROUP AG | Financials | 2.037.216,02 | 160.0 | 27,48 |
UCG | UNICREDIT | Financials | 2.036.160,54 | 160.0 | 55,98 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.025.777,81 | 159.0 | 592,85 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 2.014.061,42 | 158.0 | 160,44 |
REL | RELX PLC | Industrie | 2.011.649,89 | 158.0 | 45,79 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.951.926,59 | 153.0 | 42,37 |
BNP | BNP PARIBAS SA | Financials | 1.893.932,10 | 148.0 | 75,97 |
ABBN | ABB LTD | Industrie | 1.889.543,02 | 148.0 | 50,72 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.883.374,00 | 148.0 | 2.294,00 |
CS | AXA SA | Financials | 1.807.782,75 | 142.0 | 41,63 |
BP. | BP PLC | Energie | 1.755.714,83 | 138.0 | 4,56 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.748.979,60 | 137.0 | 17,35 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.740.498,50 | 136.0 | 240,50 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.731.320,80 | 136.0 | 554,20 |
DG | VINCI SA | Industrie | 1.691.225,80 | 133.0 | 124,30 |
ISP | INTESA SANPAOLO | Financials | 1.640.098,42 | 129.0 | 4,80 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.529.784,92 | 120.0 | 127,83 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.477.563,12 | 116.0 | 61,56 |
NG. | NATIONAL GRID PLC | Versorger | 1.475.155,67 | 116.0 | 12,29 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.445.251,46 | 113.0 | 46,62 |
ENEL | ENEL | Versorger | 1.441.666,18 | 113.0 | 7,97 |
INGA | ING GROEP NV | Financials | 1.313.439,88 | 103.0 | 17,92 |
RIO | RIO TINTO PLC | Materialien | 1.246.395,46 | 98.0 | 49,85 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.162.405,05 | 91.0 | 22,43 |
BAS | BASF N | Materialien | 887.201,37 | 70.0 | 42,57 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 832.515,25 | 65.0 | 49,52 |
EUR | EUR CASH | Cash und/oder Derivate | 364.468,17 | 29.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 180.086,48 | 14.0 | 117,23 |
USD | USD CASH | Cash und/oder Derivate | 53.735,72 | 4.0 | 86,75 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 49.000,00 | 4.0 | 100,00 |
CHF | CHF CASH | Cash und/oder Derivate | 5.936,56 | 0.0 | 106,36 |
DKK | DKK CASH | Cash und/oder Derivate | 4.552,50 | 0.0 | 13,41 |
SEK | SEK CASH | Cash und/oder Derivate | 580,89 | 0.0 | 9,13 |
GBP | GBP/EUR | Cash und/oder Derivate | 13,56 | 0.0 | 1,00 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
VHU5 | STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.501,00 |