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 Juli 10, 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 |
| SAP | SAP | IT | 6.345.981,00 | 491.0 | 265,50 |
| ASML | ASML HOLDING NV | IT | 6.251.440,80 | 483.0 | 679,80 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 5.043.938,34 | 390.0 | 83,83 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.766.842,93 | 368.0 | 104,76 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 4.580.681,00 | 354.0 | 279,21 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 4.454.969,61 | 344.0 | 59,38 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.352.018,91 | 336.0 | 120,19 |
| HSBA | HSBC HOLDINGS PLC | Financials | 4.315.239,80 | 334.0 | 10,51 |
| SHELL | SHELL PLC | Energie | 4.248.876,94 | 328.0 | 30,58 |
| SIE | SIEMENS N AG | Industrie | 3.959.780,00 | 306.0 | 225,50 |
| ALV | ALLIANZ | Financials | 3.211.855,40 | 248.0 | 356,20 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.092.424,85 | 239.0 | 51,56 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.060.743,40 | 237.0 | 227,70 |
| MC | LVMH | Zyklische Konsumgüter | 2.904.658,90 | 225.0 | 487,85 |
| TTE | TOTALENERGIES | Energie | 2.824.266,24 | 218.0 | 53,28 |
| SAN | BANCO SANTANDER SA | Financials | 2.671.363,65 | 206.0 | 7,55 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.615.138,08 | 202.0 | 31,12 |
| AIR | AIRBUS GROUP | Industrie | 2.505.626,40 | 194.0 | 182,36 |
| SAF | SAFRAN SA | Industrie | 2.445.661,20 | 189.0 | 279,60 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.388.950,76 | 185.0 | 176,92 |
| UBSG | UBS GROUP AG | Financials | 2.379.200,71 | 184.0 | 30,49 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.257.966,89 | 175.0 | 11,42 |
| UCG | UNICREDIT | Financials | 2.223.117,76 | 172.0 | 61,12 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.216.561,96 | 171.0 | 83,32 |
| IBE | IBERDROLA SA | Versorger | 2.149.807,22 | 166.0 | 15,65 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 2.142.911,43 | 166.0 | 41,75 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.106.467,45 | 163.0 | 374,35 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.045.342,00 | 158.0 | 598,58 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 2.024.076,20 | 156.0 | 161,24 |
| REL | RELX PLC | Industrie | 2.005.294,89 | 155.0 | 45,64 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.998.314,00 | 154.0 | 2.434,00 |
| BNP | BNP PARIBAS SA | Financials | 1.966.229,10 | 152.0 | 78,87 |
| ABBN | ABB LTD | Industrie | 1.870.553,11 | 145.0 | 50,74 |
| CS | AXA SA | Financials | 1.840.234,15 | 142.0 | 42,05 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.830.237,30 | 141.0 | 252,90 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.759.816,80 | 136.0 | 576,80 |
| ISP | INTESA SANPAOLO | Financials | 1.731.289,62 | 134.0 | 5,07 |
| DG | VINCI SA | Industrie | 1.728.642,30 | 134.0 | 127,05 |
| BP. | BP PLC | Energie | 1.716.955,79 | 133.0 | 4,46 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.666.313,91 | 129.0 | 16,53 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.504.725,30 | 116.0 | 125,74 |
| ENEL | ENEL | Versorger | 1.475.441,51 | 114.0 | 8,12 |
| INGA | ING GROEP NV | Financials | 1.458.292,14 | 113.0 | 19,80 |
| NG. | NATIONAL GRID PLC | Versorger | 1.438.784,99 | 111.0 | 11,99 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.420.085,60 | 110.0 | 47,59 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.383.955,32 | 107.0 | 57,66 |
| RIO | RIO TINTO PLC | Materialien | 1.240.290,01 | 96.0 | 49,61 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.151.377,59 | 89.0 | 22,21 |
| BAS | BASF N | Materialien | 907.000,32 | 70.0 | 43,52 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 878.490,60 | 68.0 | 52,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 641.890,51 | 50.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 101.853,47 | 8.0 | 116,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 52.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 9.895,05 | 1.0 | 85,36 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.154,65 | 0.0 | 13,40 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.160,56 | 0.0 | 107,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 570,22 | 0.0 | 8,96 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 0,00 | 0.0 | 0,00 |
| VHU5 | STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.555,00 |
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