Below, a list of constituents for SXRT (iShares Core EURO STOXX 50 UCITS ETF) is shown. In total, SXRT consists of 55 securities.
Note: The data shown here is as of date Okt. 21, 2024 (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 | 334.089.076,80 | 754.0 | 657,60 |
| SAP | SAP | IT | 273.451.707,75 | 617.0 | 210,75 |
| MC | LVMH | Zyklische Konsumgüter | 198.539.562,00 | 448.0 | 611,00 |
| TTE | TOTALENERGIES | Energie | 182.717.439,66 | 412.0 | 59,94 |
| SU | SCHNEIDER ELECTRIC | Industrie | 178.063.727,70 | 402.0 | 243,30 |
| SIE | SIEMENS N AG | Industrie | 176.976.886,50 | 399.0 | 185,10 |
| ALV | ALLIANZ | Financials | 150.010.551,60 | 339.0 | 301,20 |
| SAN | SANOFI SA | Gesundheitsversorgung | 146.013.055,11 | 330.0 | 99,83 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 126.992.541,04 | 287.0 | 27,89 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 126.501.789,32 | 285.0 | 171,88 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 111.714.092,00 | 252.0 | 363,70 |
| AIR | AIRBUS GROUP | Industrie | 103.872.590,64 | 234.0 | 138,84 |
| IBE | IBERDROLA SA | Versorger | 103.786.029,30 | 234.0 | 14,05 |
| SAF | SAFRAN SA | Industrie | 102.665.318,00 | 232.0 | 213,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 92.288.220,00 | 208.0 | 2.066,00 |
| SAN | BANCO SANTANDER SA | Financials | 90.225.390,86 | 204.0 | 4,58 |
| BNP | BNP PARIBAS SA | Financials | 89.315.275,00 | 202.0 | 65,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 85.694.144,00 | 193.0 | 217,60 |
| UCG | UNICREDIT | Financials | 84.396.674,45 | 190.0 | 40,55 |
| CS | AXA SA | Financials | 83.801.441,80 | 189.0 | 35,72 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 83.383.850,10 | 188.0 | 490,30 |
| ISP | INTESA SANPAOLO | Financials | 81.318.372,99 | 184.0 | 3,96 |
| DG | VINCI SA | Industrie | 78.998.881,00 | 178.0 | 105,40 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 76.220.672,16 | 172.0 | 53,94 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 73.403.832,84 | 166.0 | 60,18 |
| ENEL | ENEL | Versorger | 72.466.940,03 | 164.0 | 7,34 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 71.817.503,04 | 162.0 | 38,88 |
| INGA | ING GROEP NV | Financials | 66.687.838,17 | 151.0 | 15,88 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 66.490.714,99 | 150.0 | 9,07 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 65.196.117,00 | 147.0 | 441,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 53.994.482,08 | 122.0 | 84,26 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 52.903.389,48 | 119.0 | 64,66 |
| BAS | BASF N | Materialien | 52.801.220,34 | 119.0 | 46,53 |
| ADYEN | ADYEN NV | Financials | 52.631.906,00 | 119.0 | 1.418,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 52.469.221,20 | 118.0 | 217,20 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 51.117.315,00 | 115.0 | 57,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 50.176.194,80 | 113.0 | 158,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 49.770.070,35 | 112.0 | 29,98 |
| NDA FI | NORDEA BANK | Financials | 48.667.158,88 | 110.0 | 10,94 |
| DHL | DEUTSCHE POST AG | Industrie | 47.683.574,40 | 108.0 | 37,65 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 47.054.523,60 | 106.0 | 222,60 |
| ENI | ENI | Energie | 41.343.640,27 | 93.0 | 14,26 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 36.400.718,88 | 82.0 | 30,56 |
| BAYN | BAYER AG | Gesundheitsversorgung | 32.541.166,80 | 73.0 | 26,10 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 32.527.998,04 | 73.0 | 11,93 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 31.695.552,00 | 72.0 | 126,00 |
| NOKIA | NOKIA | IT | 29.124.760,76 | 66.0 | 4,36 |
| BMW | BMW AG | Zyklische Konsumgüter | 28.522.016,64 | 64.0 | 74,88 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 23.975.657,12 | 54.0 | 91,04 |
| KER | KERING SA | Zyklische Konsumgüter | 21.166.897,00 | 48.0 | 232,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.016.182,72 | 36.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.111.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 234.506,75 | 1.0 | 119,99 |
| USD | USD CASH | Cash und/oder Derivate | 9.010,60 | 0.0 | 92,29 |
| VGZ4 | EURO STOXX 50 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.957,00 |
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