Below, a list of constituents for EXW3 (iShares STOXX Europe 50 UCITS ETF (DE)) is shown. In total, EXW3 consists of 63 securities.
Note: The data shown here is as of date Mai 13, 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 | 6.265.426,80 | 490.0 | 683,70 |
| SAP | SAP | IT | 6.228.976,05 | 487.0 | 262,35 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 5.520.882,33 | 432.0 | 90,56 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 4.507.367,79 | 352.0 | 275,71 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.398.726,05 | 344.0 | 95,91 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.362.947,46 | 341.0 | 120,92 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 4.362.783,25 | 341.0 | 58,80 |
| HSBA | HSBC HOLDINGS PLC | Financials | 4.312.193,38 | 337.0 | 10,41 |
| SHELL | SHELL PLC | Energie | 4.247.542,64 | 332.0 | 30,18 |
| SIE | SIEMENS N AG | Industrie | 3.939.674,70 | 308.0 | 225,15 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.242.336,94 | 254.0 | 54,25 |
| MC | LVMH | Zyklische Konsumgüter | 3.185.427,70 | 249.0 | 536,90 |
| ALV | ALLIANZ | Financials | 3.153.187,40 | 247.0 | 350,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.946.680,00 | 230.0 | 220,00 |
| TTE | TOTALENERGIES | Energie | 2.821.169,61 | 221.0 | 53,41 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.653.657,22 | 207.0 | 31,69 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.451.594,88 | 192.0 | 89,71 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.450.424,60 | 192.0 | 182,12 |
| SAN | BANCO SANTANDER SA | Financials | 2.391.550,14 | 187.0 | 6,78 |
| AIR | AIRBUS GROUP | Industrie | 2.205.781,20 | 172.0 | 161,10 |
| SAF | SAFRAN SA | Industrie | 2.192.945,60 | 171.0 | 251,60 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.159.536,05 | 169.0 | 385,15 |
| UBSG | UBS GROUP AG | Financials | 2.156.050,24 | 169.0 | 29,19 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.123.528,00 | 166.0 | 2.596,00 |
| IBE | IBERDROLA SA | Versorger | 2.079.299,00 | 163.0 | 15,20 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 2.077.331,44 | 162.0 | 166,07 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.065.978,00 | 162.0 | 606,57 |
| REL | RELX PLC | Industrie | 2.053.613,20 | 161.0 | 46,91 |
| UCG | UNICREDIT | Financials | 2.000.361,55 | 156.0 | 55,19 |
| BNP | BNP PARIBAS SA | Financials | 1.964.505,36 | 154.0 | 79,08 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.882.782,24 | 147.0 | 9,51 |
| ABBN | ABB LTD | Industrie | 1.863.547,07 | 146.0 | 50,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.836.641,70 | 144.0 | 254,70 |
| CS | AXA SA | Financials | 1.751.529,12 | 137.0 | 40,48 |
| BP. | BP PLC | Energie | 1.737.796,14 | 136.0 | 4,55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.725.292,80 | 135.0 | 554,40 |
| DG | VINCI SA | Industrie | 1.668.620,50 | 130.0 | 123,10 |
| ISP | INTESA SANPAOLO | Financials | 1.662.740,00 | 130.0 | 4,89 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.652.874,90 | 129.0 | 36,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.620.003,43 | 127.0 | 16,13 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.594.911,87 | 125.0 | 133,81 |
| NG. | NATIONAL GRID PLC | Versorger | 1.428.947,94 | 112.0 | 11,96 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.407.398,40 | 110.0 | 45,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.405.503,90 | 110.0 | 58,82 |
| ENEL | ENEL | Versorger | 1.398.604,36 | 109.0 | 7,73 |
| RIO | RIO TINTO PLC | Materialien | 1.395.755,83 | 109.0 | 55,82 |
| INGA | ING GROEP NV | Financials | 1.365.783,93 | 107.0 | 18,63 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.304.111,53 | 102.0 | 25,16 |
| BAS | BASF N | Materialien | 936.959,52 | 73.0 | 45,29 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 900.096,78 | 70.0 | 53,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 826.040,09 | 65.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 100.000,00 | 8.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 47.346,18 | 4.0 | 89,59 |
| SEK | SEK CASH | Cash und/oder Derivate | 586,04 | 0.0 | 9,21 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,84 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1,03 | 0.0 | 1,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,07 | 0.0 | 0,00 |
| VHM5 | STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.505,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -11.151,41 | -1.0 | 13,41 |
| GBP | GBP CASH | Cash und/oder Derivate | -56.181,21 | -4.0 | 118,79 |
| CHF | CHF CASH | Cash und/oder Derivate | -73.265,05 | -6.0 | 106,45 |
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