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 Sept. 16, 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 | 421.042.503,00 | 743.0 | 729,40 |
| SAP | SAP | IT | 321.988.093,65 | 568.0 | 214,65 |
| SIE | SIEMENS N AG | Industrie | 253.718.383,00 | 448.0 | 230,20 |
| ALV | ALLIANZ | Financials | 201.203.757,00 | 355.0 | 355,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 197.208.563,75 | 348.0 | 233,75 |
| SAN | BANCO SANTANDER SA | Financials | 191.236.038,42 | 337.0 | 8,61 |
| MC | LVMH | Zyklische Konsumgüter | 188.402.397,20 | 332.0 | 504,20 |
| TTE | TOTALENERGIES | Energie | 174.957.636,48 | 309.0 | 52,58 |
| AIR | AIRBUS GROUP | Industrie | 169.301.683,20 | 299.0 | 196,30 |
| SAF | SAFRAN SA | Industrie | 158.388.231,00 | 279.0 | 288,50 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 157.409.431,60 | 278.0 | 29,84 |
| UCG | UNICREDIT | Financials | 154.215.500,34 | 272.0 | 67,54 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 150.206.877,60 | 265.0 | 177,16 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 138.215.545,88 | 244.0 | 16,36 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 137.250.411,20 | 242.0 | 388,60 |
| IBE | IBERDROLA SA | Versorger | 136.697.574,67 | 241.0 | 15,83 |
| SAN | SANOFI SA | Gesundheitsversorgung | 132.764.843,88 | 234.0 | 79,51 |
| RHM | RHEINMETALL AG | Industrie | 130.349.700,00 | 230.0 | 1.950,00 |
| BNP | BNP PARIBAS SA | Financials | 125.703.597,20 | 222.0 | 80,33 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 121.055.226,50 | 214.0 | 266,50 |
| ISP | INTESA SANPAOLO | Financials | 120.314.946,88 | 212.0 | 5,61 |
| CS | AXA SA | Financials | 110.979.850,40 | 196.0 | 40,40 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 109.239.984,00 | 193.0 | 2.121,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 104.144.137,60 | 184.0 | 55,60 |
| DG | VINCI SA | Industrie | 102.062.345,55 | 180.0 | 119,55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 101.424.225,60 | 179.0 | 529,60 |
| INGA | ING GROEP NV | Financials | 101.024.471,48 | 178.0 | 21,90 |
| ENEL | ENEL | Versorger | 90.196.175,52 | 159.0 | 7,92 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 75.603.278,40 | 133.0 | 46,40 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 75.297.448,64 | 133.0 | 50,06 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 72.423.102,50 | 128.0 | 406,70 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 69.967.194,00 | 123.0 | 74,22 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 69.282.235,90 | 122.0 | 94,70 |
| NDA FI | NORDEA BANK | Financials | 67.081.718,80 | 118.0 | 13,84 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 65.810.320,00 | 116.0 | 238,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 62.513.518,40 | 110.0 | 32,65 |
| ADYEN | ADYEN NV | Financials | 58.568.184,00 | 103.0 | 1.349,00 |
| BAS | BASF N | Materialien | 57.578.092,00 | 102.0 | 44,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 54.176.864,46 | 96.0 | 51,33 |
| DHL | DEUTSCHE POST AG | Industrie | 52.636.755,60 | 93.0 | 38,35 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 47.046.594,60 | 83.0 | 178,30 |
| ENI | ENI | Energie | 46.743.630,86 | 82.0 | 14,86 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 45.702.842,46 | 81.0 | 34,14 |
| BAYN | BAYER AG | Gesundheitsversorgung | 39.619.085,00 | 70.0 | 27,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 38.676.930,60 | 68.0 | 110,60 |
| BMW | BMW AG | Zyklische Konsumgüter | 36.542.626,32 | 64.0 | 83,56 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 30.664.779,60 | 54.0 | 101,40 |
| NOKIA | NOKIA | IT | 28.944.769,09 | 51.0 | 3,85 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 25.993.545,06 | 46.0 | 90,02 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 24.169.615,55 | 43.0 | 8,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.331.391,85 | 27.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 6.416.288,60 | 11.0 | 107,44 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.616.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 137.877,39 | 0.0 | 115,57 |
| SEK | SEK CASH | Cash und/oder Derivate | 129.740,42 | 0.0 | 9,16 |
| USD | USD CASH | Cash und/oder Derivate | 8.613,11 | 0.0 | 85,05 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.450,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
