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 Mai 05, 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 | 691.332.777,60 | 992.0 | 1.187,40 |
| SIE | SIEMENS N AG | Industrie | 313.851.298,95 | 450.0 | 249,55 |
| TTE | TOTALENERGIES | Energie | 287.855.696,70 | 413.0 | 78,65 |
| SAP | SAP | IT | 252.975.167,94 | 363.0 | 148,06 |
| SU | SCHNEIDER ELECTRIC | Industrie | 251.483.381,10 | 361.0 | 260,55 |
| SAN | BANCO SANTANDER SA | Financials | 245.153.853,50 | 352.0 | 9,98 |
| ALV | ALLIANZ | Financials | 240.045.806,00 | 344.0 | 377,30 |
| ENR | SIEMENS ENERGY N AG | Industrie | 228.621.317,60 | 328.0 | 176,80 |
| IBE | IBERDROLA SA | Versorger | 202.963.459,80 | 291.0 | 19,56 |
| MC | LVMH | Zyklische Konsumgüter | 186.028.255,60 | 267.0 | 444,95 |
| AIR | AIRBUS GROUP | Industrie | 173.380.675,98 | 249.0 | 176,18 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 172.103.138,84 | 247.0 | 177,64 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 170.859.974,72 | 245.0 | 17,90 |
| SAF | SAFRAN SA | Industrie | 163.781.950,80 | 235.0 | 265,20 |
| UCG | UNICREDIT | Financials | 161.557.077,90 | 232.0 | 64,06 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 158.961.817,95 | 228.0 | 27,01 |
| BNP | BNP PARIBAS SA | Financials | 151.866.631,95 | 218.0 | 87,45 |
| SAN | SANOFI SA | Gesundheitsversorgung | 147.159.952,13 | 211.0 | 77,81 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 144.660.908,70 | 208.0 | 359,70 |
| ISP | INTESA SANPAOLO | Financials | 143.913.031,88 | 206.0 | 5,63 |
| ENEL | ENEL | Versorger | 125.686.291,28 | 180.0 | 9,67 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 124.078.493,76 | 178.0 | 56,81 |
| DG | VINCI SA | Industrie | 122.502.782,00 | 176.0 | 125,80 |
| CS | AXA SA | Financials | 118.190.992,91 | 170.0 | 40,07 |
| INGA | ING GROEP NV | Financials | 117.048.487,00 | 168.0 | 23,97 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 111.080.316,00 | 159.0 | 508,40 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 108.422.492,64 | 156.0 | 63,14 |
| RHM | RHEINMETALL AG | Industrie | 106.808.108,00 | 153.0 | 1.388,20 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 93.313.255,50 | 134.0 | 1.588,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 91.804.205,79 | 132.0 | 49,39 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 90.717.858,00 | 130.0 | 173,25 |
| NDA FI | NORDEA BANK | Financials | 89.772.625,62 | 129.0 | 15,66 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 83.242.473,25 | 119.0 | 40,62 |
| DBK | DEUTSCHE BANK AG | Financials | 83.207.403,45 | 119.0 | 25,95 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 81.509.066,40 | 117.0 | 261,60 |
| BAS | BASF N | Materialien | 78.889.512,10 | 113.0 | 52,85 |
| ENI | ENI | Energie | 77.609.502,41 | 111.0 | 23,90 |
| DHL | DEUTSCHE POST AG | Industrie | 73.910.494,17 | 106.0 | 46,71 |
| ARGX | ARGENX | Gesundheitsversorgung | 70.834.031,20 | 102.0 | 684,40 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 69.806.706,00 | 100.0 | 65,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 62.151.032,70 | 89.0 | 75,10 |
| BAYN | BAYER AG | Gesundheitsversorgung | 61.450.743,20 | 88.0 | 37,40 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 58.572.066,20 | 84.0 | 291,05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 58.322.560,66 | 84.0 | 39,13 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 57.699.591,30 | 83.0 | 47,92 |
| ADYEN | ADYEN NV | Financials | 51.201.933,60 | 73.0 | 970,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 46.491.225,66 | 67.0 | 100,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 42.522.465,00 | 61.0 | 141,25 |
| BMW | BMW AG | Zyklische Konsumgüter | 35.543.759,16 | 51.0 | 76,02 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 28.901.027,80 | 41.0 | 83,80 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 27.781.324,20 | 40.0 | 108,85 |
| WKL | WOLTERS KLUWER NV | Industrie | 26.802.229,88 | 38.0 | 68,92 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 4.991.000,00 | 7.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 172.305,41 | 0.0 | 115,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 130.650,60 | 0.0 | 9,23 |
| USD | USD CASH | Cash und/oder Derivate | 8.846,21 | 0.0 | 85,41 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.729,00 |
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