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 Aug. 27, 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 | 5.999.182,60 | 461.0 | 650,60 |
| SAP | SAP | IT | 5.555.821,55 | 427.0 | 231,85 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.985.364,45 | 383.0 | 137,31 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.931.669,45 | 379.0 | 108,10 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 4.795.004,61 | 369.0 | 79,48 |
| HSBA | HSBC HOLDINGS PLC | Financials | 4.573.780,93 | 352.0 | 11,11 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 4.550.895,32 | 350.0 | 276,65 |
| SHELL | SHELL PLC | Energie | 4.374.114,20 | 336.0 | 31,40 |
| SIE | SIEMENS N AG | Industrie | 4.135.884,30 | 318.0 | 234,90 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.536.253,38 | 272.0 | 47,01 |
| ALV | ALLIANZ | Financials | 3.295.809,00 | 253.0 | 364,50 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.195.487,14 | 246.0 | 53,13 |
| MC | LVMH | Zyklische Konsumgüter | 2.902.912,50 | 223.0 | 486,25 |
| SAN | BANCO SANTANDER SA | Financials | 2.891.110,37 | 222.0 | 8,15 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.841.162,40 | 218.0 | 210,80 |
| TTE | TOTALENERGIES | Energie | 2.812.219,41 | 216.0 | 52,91 |
| UBSG | UBS GROUP AG | Financials | 2.695.617,79 | 207.0 | 34,45 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.662.647,60 | 205.0 | 31,60 |
| SAF | SAFRAN SA | Industrie | 2.525.760,00 | 194.0 | 288,00 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 2.519.665,59 | 194.0 | 48,96 |
| AIR | AIRBUS GROUP | Industrie | 2.478.206,76 | 191.0 | 179,88 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.425.119,73 | 187.0 | 12,23 |
| UCG | UNICREDIT | Financials | 2.422.768,53 | 186.0 | 66,43 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.392.683,04 | 184.0 | 176,66 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.301.864,12 | 177.0 | 86,28 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.238.974,80 | 172.0 | 396,70 |
| IBE | IBERDROLA SA | Versorger | 2.230.348,28 | 172.0 | 16,18 |
| ABBN | ABB LTD | Industrie | 2.134.401,16 | 164.0 | 57,72 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.114.555,73 | 163.0 | 618,84 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.930.699,90 | 148.0 | 265,90 |
| BNP | BNP PARIBAS SA | Financials | 1.926.443,27 | 148.0 | 77,03 |
| ISP | INTESA SANPAOLO | Financials | 1.894.854,67 | 146.0 | 5,53 |
| BP. | BP PLC | Energie | 1.889.413,37 | 145.0 | 4,91 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.805.959,62 | 139.0 | 143,34 |
| REL | RELX PLC | Industrie | 1.804.305,76 | 139.0 | 40,92 |
| CS | AXA SA | Financials | 1.726.298,65 | 133.0 | 39,31 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.719.966,10 | 132.0 | 17,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.701.112,00 | 131.0 | 2.072,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.670.560,20 | 128.0 | 545,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.603.972,92 | 123.0 | 53,53 |
| DG | VINCI SA | Industrie | 1.557.206,70 | 120.0 | 114,45 |
| INGA | ING GROEP NV | Financials | 1.537.409,42 | 118.0 | 20,87 |
| ENEL | ENEL | Versorger | 1.455.996,72 | 112.0 | 8,01 |
| NG. | NATIONAL GRID PLC | Versorger | 1.453.356,33 | 112.0 | 12,11 |
| RIO | RIO TINTO PLC | Materialien | 1.330.584,50 | 102.0 | 52,94 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.323.268,34 | 102.0 | 110,02 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.287.467,28 | 99.0 | 53,64 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.241.378,66 | 95.0 | 23,83 |
| BAS | BASF N | Materialien | 987.238,17 | 76.0 | 47,37 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 908.076,20 | 70.0 | 54,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 450.366,95 | 35.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 139.962,90 | 11.0 | 115,66 |
| USD | USD CASH | Cash und/oder Derivate | 109.098,68 | 8.0 | 85,81 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 50.000,00 | 4.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.391,67 | 0.0 | 106,73 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.145,75 | 0.0 | 13,40 |
| SEK | SEK CASH | Cash und/oder Derivate | 571,28 | 0.0 | 8,98 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| VHU5 | STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.569,00 |
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