Below, a list of constituents for SXRT (iShares Core EURO STOXX 50 UCITS ETF) is shown. In total, SXRT consists of 57 securities.
Note: The data shown here is as of date Feb. 11, 2026 (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 | 759.399.378,00 | 1053.0 | 1.193,00 |
| SIE | SIEMENS N AG | Industrie | 318.299.244,00 | 441.0 | 258,10 |
| SAP | SAP | IT | 297.833.141,76 | 413.0 | 178,28 |
| SAN | BANCO SANTANDER SA | Financials | 262.963.726,48 | 364.0 | 10,77 |
| SU | SCHNEIDER ELECTRIC | Industrie | 243.568.907,50 | 338.0 | 257,35 |
| ALV | ALLIANZ | Financials | 235.453.821,60 | 326.0 | 377,40 |
| TTE | TOTALENERGIES | Energie | 226.211.062,98 | 314.0 | 62,51 |
| MC | LVMH | Zyklische Konsumgüter | 221.064.601,00 | 306.0 | 537,70 |
| IBE | IBERDROLA SA | Versorger | 196.878.540,09 | 273.0 | 19,59 |
| UCG | UNICREDIT | Financials | 195.552.869,35 | 271.0 | 76,55 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 194.706.441,40 | 270.0 | 20,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 190.965.016,80 | 265.0 | 150,60 |
| SAF | SAFRAN SA | Industrie | 189.200.704,00 | 262.0 | 308,00 |
| AIR | AIRBUS GROUP | Industrie | 184.917.707,26 | 256.0 | 191,62 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 174.289.243,40 | 242.0 | 30,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 160.686.058,24 | 223.0 | 169,36 |
| BNP | BNP PARIBAS SA | Financials | 160.606.898,97 | 223.0 | 93,03 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 154.352.895,40 | 214.0 | 391,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 153.525.186,60 | 213.0 | 82,20 |
| ISP | INTESA SANPAOLO | Financials | 151.734.467,81 | 210.0 | 6,05 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 128.562.862,50 | 178.0 | 250,50 |
| INGA | ING GROEP NV | Financials | 128.023.327,37 | 177.0 | 25,84 |
| DG | VINCI SA | Industrie | 127.976.606,40 | 177.0 | 132,95 |
| RHM | RHEINMETALL AG | Industrie | 122.881.986,00 | 170.0 | 1.629,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 122.310.540,00 | 170.0 | 2.124,00 |
| ENEL | ENEL | Versorger | 122.116.072,64 | 169.0 | 9,59 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 112.918.709,00 | 157.0 | 527,00 |
| CS | AXA SA | Financials | 112.437.194,64 | 156.0 | 38,46 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 106.819.509,96 | 148.0 | 63,48 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 103.785.847,62 | 144.0 | 56,94 |
| DBK | DEUTSCHE BANK AG | Financials | 100.760.758,14 | 140.0 | 31,54 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 91.807.142,51 | 127.0 | 42,87 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 91.089.479,00 | 126.0 | 44,60 |
| NDA FI | NORDEA BANK | Financials | 89.930.742,13 | 125.0 | 16,80 |
| DHL | DEUTSCHE POST AG | Industrie | 77.048.137,68 | 107.0 | 51,14 |
| BAS | BASF N | Materialien | 74.537.714,40 | 103.0 | 50,92 |
| BAYN | BAYER AG | Gesundheitsversorgung | 74.480.843,79 | 103.0 | 46,17 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 73.932.810,00 | 102.0 | 70,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 72.044.810,10 | 100.0 | 88,02 |
| ARGX | ARGENX | Gesundheitsversorgung | 71.615.381,00 | 99.0 | 709,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 68.902.267,12 | 96.0 | 58,36 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 64.756.408,50 | 90.0 | 209,70 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 61.413.955,40 | 85.0 | 310,30 |
| ADYEN | ADYEN NV | Financials | 60.049.475,20 | 83.0 | 1.236,40 |
| ENI | ENI | Energie | 58.076.419,93 | 81.0 | 17,94 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 51.061.881,00 | 71.0 | 34,71 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 43.434.675,40 | 60.0 | 155,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 40.734.982,08 | 56.0 | 89,28 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 35.177.833,95 | 49.0 | 104,55 |
| WKL | WOLTERS KLUWER NV | Industrie | 25.063.570,68 | 35.0 | 65,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.977.329,68 | 29.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.301.599,46 | 7.0 | 108,34 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.847.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 156.554,72 | 0.0 | 114,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 133.861,75 | 0.0 | 9,45 |
| USD | USD CASH | Cash und/oder Derivate | 8.625,41 | 0.0 | 83,93 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.060,00 |
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