Below, a list of constituents for EXW3 (iShares STOXX Europe 50 UCITS ETF (DE)) is shown. In total, EXW3 consists of 62 securities.
Note: The data shown here is as of date Dez. 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 | 7.078.848,42 | 621.0 | 103,42 |
| ASML | ASML HOLDING NV | IT | 6.118.569,00 | 537.0 | 717,30 |
| SAP | SAP | IT | 5.234.935,50 | 459.0 | 240,30 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 4.431.828,61 | 389.0 | 79,24 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.151.542,64 | 364.0 | 125,45 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 4.089.938,28 | 359.0 | 272,70 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.041.604,36 | 355.0 | 94,15 |
| SHELL | SHELL PLC | Energie | 3.955.360,50 | 347.0 | 29,57 |
| HSBA | HSBC HOLDINGS PLC | Financials | 3.658.147,65 | 321.0 | 9,31 |
| MC | LVMH | Zyklische Konsumgüter | 3.473.380,50 | 305.0 | 636,50 |
| SIE | SIEMENS N AG | Industrie | 3.125.645,44 | 274.0 | 194,72 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.048.522,75 | 267.0 | 248,15 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.005.532,32 | 264.0 | 55,84 |
| TTE | TOTALENERGIES | Energie | 2.671.491,60 | 234.0 | 52,20 |
| ALV | ALLIANZ | Financials | 2.488.531,20 | 218.0 | 297,60 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.254.891,50 | 198.0 | 29,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.253.965,40 | 198.0 | 91,80 |
| UBSG | UBS GROUP AG | Financials | 2.026.186,18 | 178.0 | 29,75 |
| AIR | AIRBUS GROUP | Industrie | 1.995.122,74 | 175.0 | 158,86 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.951.820,58 | 171.0 | 158,26 |
| ABBN | ABB LTD | Industrie | 1.875.849,23 | 165.0 | 55,10 |
| REL | RELX PLC | Industrie | 1.841.711,48 | 162.0 | 45,20 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.830.106,14 | 161.0 | 585,82 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.763.694,00 | 155.0 | 342,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.736.312,00 | 152.0 | 2.312,00 |
| SAF | SAFRAN SA | Industrie | 1.728.429,30 | 152.0 | 214,10 |
| BP. | BP PLC | Energie | 1.698.352,36 | 149.0 | 4,65 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.681.655,80 | 148.0 | 146,56 |
| IBE | IBERDROLA SA | Versorger | 1.632.328,35 | 143.0 | 13,16 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.550.279,50 | 136.0 | 234,50 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.521.737,58 | 133.0 | 139,30 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.514.031,06 | 133.0 | 35,75 |
| SAN | BANCO SANTANDER SA | Financials | 1.489.770,61 | 131.0 | 4,51 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.488.363,19 | 131.0 | 16,17 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.448.627,00 | 127.0 | 507,40 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.448.043,16 | 127.0 | 30,52 |
| UCG | UNICREDIT | Financials | 1.351.907,10 | 119.0 | 38,70 |
| ISP | INTESA SANPAOLO | Financials | 1.342.633,50 | 118.0 | 3,90 |
| BNP | BNP PARIBAS SA | Financials | 1.335.767,29 | 117.0 | 58,63 |
| CS | AXA SA | Financials | 1.330.942,60 | 117.0 | 33,80 |
| RIO | RIO TINTO PLC | Materialien | 1.320.421,38 | 116.0 | 57,65 |
| DG | VINCI SA | Industrie | 1.248.439,20 | 110.0 | 99,24 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.237.599,84 | 109.0 | 39,92 |
| NG. | NATIONAL GRID PLC | Versorger | 1.227.889,51 | 108.0 | 11,22 |
| ENEL | ENEL | Versorger | 1.146.409,99 | 101.0 | 6,92 |
| INGA | ING GROEP NV | Financials | 1.044.995,78 | 92.0 | 14,83 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.003.505,37 | 88.0 | 48,93 |
| GLEN | GLENCORE PLC | Materialien | 933.203,80 | 82.0 | 4,39 |
| BAS | BASF N | Materialien | 827.707,64 | 73.0 | 43,39 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 811.689,12 | 71.0 | 53,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 567.332,85 | 50.0 | 121,19 |
| CHF | CHF CASH | Cash und/oder Derivate | 383.372,00 | 34.0 | 106,94 |
| DKK | DKK CASH | Cash und/oder Derivate | 138.856,48 | 12.0 | 13,40 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 33.000,00 | 3.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 554,00 | 0.0 | 8,71 |
| USD | USD CASH | Cash und/oder Derivate | 36,50 | 0.0 | 95,49 |
| GBP | GBP/EUR | Cash und/oder Derivate | 14,38 | 0.0 | 1,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -4,24 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,61 | 0.0 | 1,00 |
| VHH5 | STOXX 50 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.410,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -603.147,06 | -53.0 | 100,00 |
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