Below, a list of constituents for SXRT (iShares Core EURO STOXX 50 UCITS ETF) is shown. In total, SXRT consists of 58 securities.
Note: The data shown here is as of date Juli 09, 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 | 712.668.429 | 943.0 | 1.529,00 |
| SIE | SIEMENS N AG | Industrie | 340.288.782 | 450.0 | 265,55 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 303.902.256 | 402.0 | 11,85 |
| ALV | ALLIANZ | Finanzwesen | 277.953.053 | 368.0 | 418,50 |
| TTE | TOTALENERGIES | Energie | 275.583.515 | 365.0 | 69,35 |
| SU | SCHNEIDER ELECTRIC | Industrie | 265.801.187 | 352.0 | 263,80 |
| SAP | SAP | IT | 243.643.430 | 322.0 | 137,96 |
| IBE | IBERDROLA SA | Versorger | 226.211.838 | 299.0 | 21,02 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 216.103.203 | 286.0 | 21,97 |
| ENR | SIEMENS ENERGY N AG | Industrie | 215.712.734 | 285.0 | 151,90 |
| SAF | SAFRAN SA | Industrie | 214.388.685 | 284.0 | 332,50 |
| UCG | UNICREDIT | Finanzwesen | 210.247.582 | 278.0 | 79,86 |
| MC | LVMH | Zyklische Konsumgüter | 209.031.662 | 276.0 | 484,90 |
| AIR | AIRBUS GROUP | Industrie | 202.752.862 | 268.0 | 197,36 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 192.997.558 | 255.0 | 173,68 |
| BNP | BNP PARIBAS SA | Finanzwesen | 178.150.244 | 236.0 | 98,27 |
| ISP | INTESA SANPAOLO | Finanzwesen | 163.119.128 | 216.0 | 6,08 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 160.282.524 | 212.0 | 70,30 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 159.850.653 | 211.0 | 380,75 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 154.424.315 | 204.0 | 25,54 |
| SAN | SANOFI SA | Gesundheitsversorgung | 147.850.993 | 196.0 | 75,37 |
| INGA | ING GROEP NV | Finanzwesen | 142.020.779 | 188.0 | 27,86 |
| ENEL | ENEL | Versorger | 137.009.476 | 181.0 | 10,10 |
| CS | AXA SA | Finanzwesen | 135.514.844 | 179.0 | 44,01 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 125.087.162 | 165.0 | 69,72 |
| DG | VINCI SA | Industrie | 120.207.038 | 159.0 | 118,25 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 111.995.248 | 148.0 | 505,80 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 105.090.223 | 139.0 | 54,16 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 102.370.730 | 135.0 | 30,69 |
| NDA FI | NORDEA BANK | Finanzwesen | 98.915.519 | 131.0 | 16,65 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 96.332.900 | 127.0 | 1.570,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 92.569.928 | 122.0 | 169,35 |
| DHL | DEUTSCHE POST AG | Industrie | 91.277.584 | 121.0 | 55,26 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 89.467.977 | 118.0 | 40,40 |
| ARGX | ARGENX | Gesundheitsversorgung | 86.850.282 | 115.0 | 799,80 |
| RHM | RHEINMETALL AG | Industrie | 86.259.377 | 114.0 | 1.058,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 85.142.181 | 113.0 | 49,64 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 83.038.112 | 110.0 | 255,30 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 81.790.286 | 108.0 | 73,18 |
| ENI | ENI | Energie | 75.194.175 | 99.0 | 21,25 |
| BAS | BASF N | Materialien | 74.203.151 | 98.0 | 47,62 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 68.367.827 | 90.0 | 327,60 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 65.294.925 | 86.0 | 75,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 56.299.321 | 74.0 | 179,15 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 55.670.221 | 74.0 | 36,06 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 55.456.300 | 73.0 | 44,13 |
| ADYEN | ADYEN NV | Finanzwesen | 45.720.248 | 60.0 | 830,10 |
| BMW | BMW AG | Zyklische Konsumgüter | 34.167.550 | 45.0 | 58,60 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 26.057.524 | 34.0 | 72,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.938.512 | 33.0 | 100,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 23.958.874 | 32.0 | 59,02 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.637.823 | 7.0 | 109,28 |
| IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 4.587.486 | 6.0 | 0,42 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.338.000 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 223.756 | 0.0 | 117,22 |
| SEK | SEK CASH | Cash und/oder Derivate | 127.739 | 0.0 | 9,02 |
| USD | USD CASH | Cash und/oder Derivate | 9.128 | 0.0 | 87,67 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.217,00 |
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