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 Nov. 19, 2024 (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 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 6.728.953,96 | 584.0 | 94,68 |
| ASML | ASML HOLDING NV | IT | 5.575.737,60 | 484.0 | 629,60 |
| SAP | SAP | IT | 4.944.513,40 | 429.0 | 218,60 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 4.847.497,14 | 421.0 | 83,48 |
| SHELL | SHELL PLC | Energie | 4.347.957,08 | 377.0 | 31,31 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.341.324,60 | 377.0 | 97,40 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 4.214.950,01 | 366.0 | 270,67 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.072.902,34 | 354.0 | 118,53 |
| HSBA | HSBC HOLDINGS PLC | Financials | 3.551.505,14 | 308.0 | 8,70 |
| MC | LVMH | Zyklische Konsumgüter | 3.334.419,00 | 289.0 | 588,60 |
| TTE | TOTALENERGIES | Energie | 3.087.608,30 | 268.0 | 58,10 |
| SIE | SIEMENS N AG | Industrie | 3.066.728,00 | 266.0 | 184,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.056.337,60 | 265.0 | 239,60 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.043.299,27 | 264.0 | 54,45 |
| ALV | ALLIANZ | Financials | 2.503.888,80 | 217.0 | 288,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.332.210,59 | 202.0 | 91,47 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.282.853,76 | 198.0 | 28,76 |
| UBSG | UBS GROUP AG | Financials | 2.134.132,22 | 185.0 | 30,17 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.052.033,44 | 178.0 | 160,24 |
| ABBN | ABB LTD | Industrie | 1.860.494,80 | 161.0 | 52,62 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.844.811,84 | 160.0 | 568,68 |
| SAF | SAFRAN SA | Industrie | 1.830.008,90 | 159.0 | 218,30 |
| AIR | AIRBUS GROUP | Industrie | 1.806.838,68 | 157.0 | 138,54 |
| REL | RELX PLC | Industrie | 1.804.356,76 | 157.0 | 42,64 |
| BP. | BP PLC | Energie | 1.756.781,46 | 152.0 | 4,63 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.739.839,50 | 151.0 | 324,90 |
| IBE | IBERDROLA SA | Versorger | 1.716.530,76 | 149.0 | 13,33 |
| SAN | BANCO SANTANDER SA | Financials | 1.586.586,54 | 138.0 | 4,62 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.576.204,00 | 137.0 | 229,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.572.022,00 | 136.0 | 2.018,00 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.542.573,49 | 134.0 | 129,46 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.515.458,53 | 132.0 | 34,45 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.497.511,13 | 130.0 | 15,66 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.452.577,97 | 126.0 | 128,04 |
| UCG | UNICREDIT | Financials | 1.438.581,30 | 125.0 | 39,65 |
| BNP | BNP PARIBAS SA | Financials | 1.429.658,04 | 124.0 | 60,42 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.406.003,00 | 122.0 | 474,20 |
| CS | AXA SA | Financials | 1.400.756,50 | 122.0 | 34,25 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.390.544,64 | 121.0 | 28,22 |
| RIO | RIO TINTO PLC | Materialien | 1.383.865,16 | 120.0 | 58,17 |
| ISP | INTESA SANPAOLO | Financials | 1.343.025,41 | 117.0 | 3,76 |
| NG. | NATIONAL GRID PLC | Versorger | 1.325.253,06 | 115.0 | 11,66 |
| DG | VINCI SA | Industrie | 1.319.012,70 | 114.0 | 100,95 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.226.337,00 | 106.0 | 38,09 |
| ENEL | ENEL | Versorger | 1.153.427,12 | 100.0 | 6,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.137.207,52 | 99.0 | 53,38 |
| INGA | ING GROEP NV | Financials | 1.105.137,40 | 96.0 | 15,09 |
| GLEN | GLENCORE PLC | Materialien | 1.012.160,44 | 88.0 | 4,58 |
| BAS | BASF N | Materialien | 854.409,96 | 74.0 | 43,12 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 836.521,83 | 73.0 | 53,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 605.246,79 | 53.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 112.542,40 | 10.0 | 94,58 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 51.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.995,77 | 4.0 | 119,55 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.066,86 | 0.0 | 106,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 549,17 | 0.0 | 8,63 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 0,02 | 0.0 | 13,41 |
| VHZ4 | STOXX 50 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.272,00 |
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