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 Juli 03, 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 | 377.025.448,80 | 707.0 | 677,60 |
| SAP | SAP | IT | 365.982.093,80 | 686.0 | 253,10 |
| SIE | SIEMENS N AG | Industrie | 233.210.409,00 | 437.0 | 219,50 |
| ALV | ALLIANZ | Financials | 185.772.714,00 | 348.0 | 340,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 181.888.953,75 | 341.0 | 223,65 |
| MC | LVMH | Zyklische Konsumgüter | 175.973.332,00 | 330.0 | 488,50 |
| TTE | TOTALENERGIES | Energie | 171.203.005,00 | 321.0 | 53,38 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 157.974.980,02 | 296.0 | 31,07 |
| SAN | BANCO SANTANDER SA | Financials | 152.427.402,16 | 286.0 | 7,12 |
| AIR | AIRBUS GROUP | Industrie | 145.638.695,88 | 273.0 | 175,18 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 143.736.698,84 | 269.0 | 175,88 |
| SAF | SAFRAN SA | Industrie | 140.930.753,40 | 264.0 | 266,30 |
| IBE | IBERDROLA SA | Versorger | 135.499.812,75 | 254.0 | 16,29 |
| SAN | SANOFI SA | Gesundheitsversorgung | 134.562.519,27 | 252.0 | 83,61 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 126.942.748,10 | 238.0 | 372,85 |
| UCG | UNICREDIT | Financials | 124.850.759,97 | 234.0 | 56,73 |
| BNP | BNP PARIBAS SA | Financials | 115.574.745,34 | 217.0 | 76,63 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 115.179.625,00 | 216.0 | 2.321,00 |
| RHM | RHEINMETALL AG | Industrie | 111.512.971,50 | 209.0 | 1.729,50 |
| CS | AXA SA | Financials | 107.599.723,84 | 202.0 | 40,64 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 106.141.019,98 | 199.0 | 13,04 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 103.642.882,20 | 194.0 | 236,70 |
| DG | VINCI SA | Industrie | 102.817.481,55 | 193.0 | 124,95 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 101.812.121,60 | 191.0 | 551,60 |
| ISP | INTESA SANPAOLO | Financials | 100.982.037,62 | 189.0 | 4,89 |
| ENEL | ENEL | Versorger | 90.000.658,00 | 169.0 | 8,20 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 85.354.862,08 | 160.0 | 58,88 |
| INGA | ING GROEP NV | Financials | 84.277.705,66 | 158.0 | 18,95 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 83.909.553,84 | 157.0 | 46,48 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 71.540.038,30 | 134.0 | 268,90 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 71.136.552,90 | 133.0 | 414,30 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 69.425.130,60 | 130.0 | 98,46 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 69.076.529,22 | 129.0 | 43,99 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 66.802.823,03 | 125.0 | 36,20 |
| ADYEN | ADYEN NV | Financials | 64.090.813,80 | 120.0 | 1.530,60 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 63.067.236,96 | 118.0 | 69,42 |
| NDA FI | NORDEA BANK | Financials | 58.432.183,38 | 110.0 | 12,51 |
| BAS | BASF N | Materialien | 54.401.955,84 | 102.0 | 43,14 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 52.975.272,60 | 99.0 | 208,30 |
| DHL | DEUTSCHE POST AG | Industrie | 51.993.371,50 | 97.0 | 39,31 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 51.587.514,88 | 97.0 | 50,72 |
| WKL | WOLTERS KLUWER NV | Industrie | 46.437.773,20 | 87.0 | 137,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 45.623.904,48 | 86.0 | 35,37 |
| ENI | ENI | Energie | 42.360.557,20 | 79.0 | 13,98 |
| BAYN | BAYER AG | Gesundheitsversorgung | 36.583.691,76 | 69.0 | 26,36 |
| BMW | BMW AG | Zyklische Konsumgüter | 33.324.391,08 | 62.0 | 79,08 |
| NOKIA | NOKIA | IT | 31.941.125,17 | 60.0 | 4,41 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 26.496.187,46 | 50.0 | 90,94 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 25.286.289,30 | 47.0 | 90,90 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 24.978.465,93 | 47.0 | 8,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.816.965,76 | 26.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 991.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 103.811,33 | 0.0 | 115,52 |
| USD | USD CASH | Cash und/oder Derivate | 8.550,84 | 0.0 | 84,98 |
| VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.334,00 |
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