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 Dez. 03, 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 | 8.512.941,50 | 624.0 | 939,10 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 5.606.250,27 | 411.0 | 156,98 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 5.425.204,33 | 398.0 | 335,51 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 5.033.633,73 | 369.0 | 113,73 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 5.021.207,10 | 368.0 | 84,60 |
| HSBA | HSBC HOLDINGS PLC | Financials | 4.938.504,75 | 362.0 | 12,37 |
| SAP | SAP | IT | 4.876.576,70 | 358.0 | 207,85 |
| SHELL | SHELL PLC | Energie | 4.284.790,70 | 314.0 | 31,82 |
| SIE | SIEMENS N AG | Industrie | 3.934.563,00 | 289.0 | 227,30 |
| MC | LVMH | Zyklische Konsumgüter | 3.698.866,80 | 271.0 | 636,20 |
| ALV | ALLIANZ | Financials | 3.307.904,60 | 243.0 | 371,80 |
| SAN | BANCO SANTANDER SA | Financials | 3.234.295,43 | 237.0 | 9,43 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.061.634,25 | 225.0 | 230,25 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.036.866,77 | 223.0 | 41,11 |
| TTE | TOTALENERGIES | Energie | 2.964.813,12 | 217.0 | 56,52 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 2.960.742,72 | 217.0 | 50,99 |
| AIR | AIRBUS GROUP | Industrie | 2.578.036,50 | 189.0 | 190,50 |
| IBE | IBERDROLA SA | Versorger | 2.550.454,83 | 187.0 | 18,09 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 2.519.350,38 | 185.0 | 49,98 |
| SAF | SAFRAN SA | Industrie | 2.501.814,20 | 184.0 | 290,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.495.809,75 | 183.0 | 18,82 |
| UBSG | UBS GROUP AG | Financials | 2.400.977,45 | 176.0 | 33,26 |
| UCG | UNICREDIT | Financials | 2.342.860,80 | 172.0 | 65,37 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.310.468,37 | 169.0 | 11,90 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 2.286.128,09 | 168.0 | 184,78 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.257.474,60 | 166.0 | 86,15 |
| ABBN | ABB LTD | Industrie | 2.234.117,22 | 164.0 | 61,51 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.228.487,04 | 163.0 | 27,52 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.214.202,20 | 162.0 | 307,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.186.731,08 | 160.0 | 164,28 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.088.936,60 | 153.0 | 620,05 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.052.431,75 | 151.0 | 371,75 |
| BP. | BP PLC | Energie | 1.976.572,01 | 145.0 | 5,21 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.940.967,29 | 142.0 | 20,69 |
| ISP | INTESA SANPAOLO | Financials | 1.885.341,41 | 138.0 | 5,60 |
| BNP | BNP PARIBAS SA | Financials | 1.844.940,84 | 135.0 | 75,08 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.715.580,00 | 126.0 | 2.118,00 |
| DG | VINCI SA | Industrie | 1.636.323,65 | 120.0 | 121,85 |
| CS | AXA SA | Financials | 1.624.407,46 | 119.0 | 38,59 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.612.985,40 | 118.0 | 538,20 |
| ENEL | ENEL | Versorger | 1.602.318,41 | 118.0 | 8,95 |
| INGA | ING GROEP NV | Financials | 1.593.556,02 | 117.0 | 22,89 |
| RHM | RHEINMETALL AG | Industrie | 1.576.420,00 | 116.0 | 1.490,00 |
| NG. | NATIONAL GRID PLC | Versorger | 1.561.297,30 | 115.0 | 13,09 |
| RIO | RIO TINTO PLC | Materialien | 1.524.327,63 | 112.0 | 61,62 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.502.448,75 | 110.0 | 52,25 |
| REL | RELX PLC | Industrie | 1.478.396,78 | 108.0 | 34,09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.248.873,22 | 92.0 | 53,06 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.175.065,34 | 86.0 | 99,46 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.008.123,22 | 74.0 | 19,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 407.124,21 | 30.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 106.713,47 | 8.0 | 86,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 97.279,69 | 7.0 | 113,75 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 39.000,00 | 3.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 10.371,79 | 1.0 | 13,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.540,70 | 0.0 | 107,09 |
| SEK | SEK CASH | Cash und/oder Derivate | 580,70 | 0.0 | 9,13 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| VHZ5 | STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.810,00 |
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