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 Aug. 06, 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 | 5.895.428,30 | 468.0 | 246,65 |
| ASML | ASML HOLDING NV | IT | 5.490.931,60 | 436.0 | 597,10 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.667.914,01 | 371.0 | 128,92 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.652.916,47 | 369.0 | 102,25 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 4.638.823,30 | 368.0 | 77,09 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 4.487.788,26 | 356.0 | 273,54 |
| HSBA | HSBC HOLDINGS PLC | Financials | 4.363.684,48 | 346.0 | 10,63 |
| SHELL | SHELL PLC | Energie | 4.322.516,73 | 343.0 | 31,11 |
| SIE | SIEMENS N AG | Industrie | 3.842.128,00 | 305.0 | 218,80 |
| ALV | ALLIANZ | Financials | 3.131.604,10 | 249.0 | 347,30 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.105.973,53 | 247.0 | 51,79 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.075.379,96 | 244.0 | 40,99 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.887.341,60 | 229.0 | 214,80 |
| TTE | TOTALENERGIES | Energie | 2.751.115,20 | 218.0 | 51,90 |
| MC | LVMH | Zyklische Konsumgüter | 2.718.001,00 | 216.0 | 456,50 |
| SAN | BANCO SANTANDER SA | Financials | 2.650.488,09 | 210.0 | 7,49 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.642.028,96 | 210.0 | 31,44 |
| UBSG | UBS GROUP AG | Financials | 2.521.713,62 | 200.0 | 32,31 |
| SAF | SAFRAN SA | Industrie | 2.514.762,50 | 200.0 | 287,50 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 2.475.982,74 | 197.0 | 48,24 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.437.970,75 | 194.0 | 12,33 |
| AIR | AIRBUS GROUP | Industrie | 2.407.248,00 | 191.0 | 175,20 |
| UCG | UNICREDIT | Financials | 2.341.693,74 | 186.0 | 64,38 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.336.019,00 | 185.0 | 173,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.182.244,09 | 173.0 | 82,03 |
| IBE | IBERDROLA SA | Versorger | 2.125.775,52 | 169.0 | 15,48 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.100.559,10 | 167.0 | 373,30 |
| ABBN | ABB LTD | Industrie | 2.093.450,61 | 166.0 | 56,79 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.078.749,09 | 165.0 | 608,35 |
| BNP | BNP PARIBAS SA | Financials | 1.954.013,40 | 155.0 | 78,38 |
| REL | RELX PLC | Industrie | 1.925.293,76 | 153.0 | 43,82 |
| BP. | BP PLC | Energie | 1.846.503,08 | 147.0 | 4,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.830.237,30 | 145.0 | 252,90 |
| CS | AXA SA | Financials | 1.776.777,80 | 141.0 | 40,60 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.772.020,80 | 141.0 | 580,80 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.770.015,83 | 141.0 | 141,00 |
| ISP | INTESA SANPAOLO | Financials | 1.753.152,78 | 139.0 | 5,13 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.719.995,00 | 137.0 | 2.095,00 |
| DG | VINCI SA | Industrie | 1.640.883,60 | 130.0 | 120,60 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.618.158,90 | 128.0 | 16,05 |
| NG. | NATIONAL GRID PLC | Versorger | 1.494.849,61 | 119.0 | 12,46 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.489.911,20 | 118.0 | 49,93 |
| INGA | ING GROEP NV | Financials | 1.446.358,24 | 115.0 | 19,63 |
| ENEL | ENEL | Versorger | 1.415.653,33 | 112.0 | 7,79 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.348.074,98 | 107.0 | 112,65 |
| RIO | RIO TINTO PLC | Materialien | 1.289.348,81 | 102.0 | 51,57 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.235.142,92 | 98.0 | 51,46 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.133.962,63 | 90.0 | 21,88 |
| BAS | BASF N | Materialien | 885.742,50 | 70.0 | 42,50 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 830.582,10 | 66.0 | 49,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 704.174,96 | 56.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 51.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 39.911,46 | 3.0 | 114,90 |
| DKK | DKK CASH | Cash und/oder Derivate | 14.719,03 | 1.0 | 13,40 |
| USD | USD CASH | Cash und/oder Derivate | 10.050,99 | 1.0 | 86,46 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.154,87 | 0.0 | 107,10 |
| SEK | SEK CASH | Cash und/oder Derivate | 568,88 | 0.0 | 8,94 |
| GBP | GBP/EUR | Cash und/oder Derivate | 6,63 | 0.0 | 1,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | 0,35 | 0.0 | 1,00 |
| VHU5 | STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.429,00 |
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