Below, a list of constituents for EXW3 (iShares STOXX Europe 50 UCITS ETF (DE)) is shown. In total, EXW3 consists of 61 securities.
Note: The data shown here is as of date Apr. 02, 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 | 5.894.204,20 | 460.0 | 249,10 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 5.695.444,64 | 444.0 | 93,74 |
| ASML | ASML HOLDING NV | IT | 5.629.284,20 | 439.0 | 616,30 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 4.877.786,89 | 381.0 | 299,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.821.400,50 | 376.0 | 134,09 |
| SHELL | SHELL PLC | Energie | 4.686.153,62 | 366.0 | 33,41 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 4.624.644,22 | 361.0 | 62,54 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.620.038,27 | 360.0 | 101,07 |
| HSBA | HSBC HOLDINGS PLC | Financials | 4.355.705,99 | 340.0 | 10,55 |
| SIE | SIEMENS N AG | Industrie | 3.744.810,50 | 292.0 | 214,75 |
| MC | LVMH | Zyklische Konsumgüter | 3.402.883,20 | 265.0 | 575,20 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.302.455,27 | 258.0 | 55,46 |
| ALV | ALLIANZ | Financials | 3.200.336,10 | 250.0 | 357,30 |
| TTE | TOTALENERGIES | Energie | 3.127.401,81 | 244.0 | 59,41 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.869.820,00 | 224.0 | 215,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.838.100,49 | 221.0 | 34,01 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.733.490,40 | 213.0 | 100,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.388.589,20 | 186.0 | 178,12 |
| SAN | BANCO SANTANDER SA | Financials | 2.233.013,84 | 174.0 | 6,35 |
| AIR | AIRBUS GROUP | Industrie | 2.220.750,04 | 173.0 | 162,74 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.196.001,76 | 171.0 | 647,03 |
| SAF | SAFRAN SA | Industrie | 2.123.347,20 | 166.0 | 244,40 |
| IBE | IBERDROLA SA | Versorger | 2.071.990,20 | 162.0 | 15,20 |
| UBSG | UBS GROUP AG | Financials | 2.056.130,68 | 160.0 | 27,96 |
| REL | RELX PLC | Industrie | 2.038.551,78 | 159.0 | 46,71 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 2.008.154,67 | 157.0 | 161,08 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.990.725,00 | 155.0 | 356,25 |
| BP. | BP PLC | Energie | 1.978.189,81 | 154.0 | 5,17 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.973.136,00 | 154.0 | 2.424,00 |
| BNP | BNP PARIBAS SA | Financials | 1.925.245,50 | 150.0 | 77,75 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.923.241,20 | 150.0 | 267,60 |
| UCG | UNICREDIT | Financials | 1.883.453,22 | 147.0 | 52,14 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.828.908,20 | 143.0 | 589,40 |
| ABBN | ABB LTD | Industrie | 1.766.474,65 | 138.0 | 47,74 |
| CS | AXA SA | Financials | 1.742.128,80 | 136.0 | 40,40 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.713.857,03 | 134.0 | 17,12 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.706.440,13 | 133.0 | 37,26 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.657.641,53 | 129.0 | 140,03 |
| ISP | INTESA SANPAOLO | Financials | 1.625.317,46 | 127.0 | 4,79 |
| DG | VINCI SA | Industrie | 1.597.675,75 | 125.0 | 118,25 |
| NG. | NATIONAL GRID PLC | Versorger | 1.433.900,87 | 112.0 | 12,04 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.365.860,10 | 107.0 | 57,30 |
| RIO | RIO TINTO PLC | Materialien | 1.364.011,82 | 106.0 | 54,95 |
| ENEL | ENEL | Versorger | 1.361.367,17 | 106.0 | 7,58 |
| INGA | ING GROEP NV | Financials | 1.328.214,51 | 104.0 | 18,19 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.311.182,28 | 102.0 | 42,58 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.258.043,03 | 98.0 | 24,45 |
| BAS | BASF N | Materialien | 954.994,50 | 75.0 | 46,13 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 900.651,36 | 70.0 | 53,97 |
| GLEN | GLENCORE PLC | Materialien | 778.981,53 | 61.0 | 3,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 516.587,11 | 40.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 136.350,60 | 11.0 | 104,39 |
| USD | USD CASH | Cash und/oder Derivate | 135.879,87 | 11.0 | 92,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 125.334,44 | 10.0 | 119,43 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 66.000,00 | 5.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 63.662,27 | 5.0 | 13,40 |
| SEK | SEK CASH | Cash und/oder Derivate | 591,76 | 0.0 | 9,30 |
| CHF | CHF/EUR | Cash und/oder Derivate | 434,74 | 0.0 | 1,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,52 | 0.0 | 1,00 |
| VHM5 | STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.531,00 |
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