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 Okt. 21, 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 | 516.532.137,00 | 854.0 | 899,00 |
| SAP | SAP | IT | 354.613.285,00 | 586.0 | 238,60 |
| SIE | SIEMENS N AG | Industrie | 266.822.988,80 | 441.0 | 243,20 |
| MC | LVMH | Zyklische Konsumgüter | 225.662.907,00 | 373.0 | 612,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 209.033.202,75 | 345.0 | 248,25 |
| ALV | ALLIANZ | Financials | 197.810.793,30 | 327.0 | 351,10 |
| SAN | BANCO SANTANDER SA | Financials | 183.303.903,68 | 303.0 | 8,44 |
| AIR | AIRBUS GROUP | Industrie | 174.881.949,90 | 289.0 | 203,70 |
| TTE | TOTALENERGIES | Energie | 174.740.842,50 | 289.0 | 52,50 |
| SAF | SAFRAN SA | Industrie | 165.643.240,70 | 274.0 | 303,10 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 154.086.765,14 | 255.0 | 30,01 |
| IBE | IBERDROLA SA | Versorger | 152.625.157,38 | 252.0 | 17,07 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 146.218.891,00 | 242.0 | 173,24 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 145.436.474,09 | 240.0 | 17,30 |
| UCG | UNICREDIT | Financials | 143.955.288,26 | 238.0 | 63,34 |
| SAN | SANOFI SA | Gesundheitsversorgung | 143.864.444,88 | 238.0 | 86,58 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 143.320.462,00 | 237.0 | 313,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 138.368.941,85 | 229.0 | 395,35 |
| RHM | RHEINMETALL AG | Industrie | 117.928.728,00 | 195.0 | 1.759,50 |
| ISP | INTESA SANPAOLO | Financials | 116.534.036,73 | 193.0 | 5,46 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 113.605.960,00 | 188.0 | 2.218,00 |
| BNP | BNP PARIBAS SA | Financials | 107.627.741,50 | 178.0 | 69,10 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 107.232.862,88 | 177.0 | 58,63 |
| ENR | SIEMENS ENERGY N AG | Industrie | 105.792.801,35 | 175.0 | 101,95 |
| CS | AXA SA | Financials | 104.297.636,40 | 172.0 | 39,12 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 103.531.747,20 | 171.0 | 543,20 |
| DG | VINCI SA | Industrie | 103.289.095,70 | 171.0 | 121,45 |
| ENEL | ENEL | Versorger | 96.894.375,20 | 160.0 | 8,55 |
| INGA | ING GROEP NV | Financials | 90.824.679,00 | 150.0 | 20,60 |
| DBK | DEUTSCHE BANK AG | Financials | 82.473.911,36 | 136.0 | 29,02 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 80.068.544,64 | 132.0 | 53,48 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 79.093.527,82 | 131.0 | 48,77 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 72.937.145,40 | 121.0 | 77,70 |
| NDA FI | NORDEA BANK | Financials | 69.875.903,88 | 115.0 | 14,58 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 65.860.849,88 | 109.0 | 90,44 |
| ARGX | ARGENX | Gesundheitsversorgung | 65.170.020,00 | 108.0 | 730,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 64.983.653,90 | 107.0 | 34,10 |
| ADYEN | ADYEN NV | Financials | 63.231.624,00 | 104.0 | 1.464,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 61.491.288,00 | 102.0 | 223,80 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 60.290.840,00 | 100.0 | 340,00 |
| BAS | BASF N | Materialien | 57.022.136,60 | 94.0 | 43,78 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 56.548.307,34 | 93.0 | 53,83 |
| DHL | DEUTSCHE POST AG | Industrie | 53.801.952,62 | 89.0 | 39,91 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 48.676.495,34 | 80.0 | 36,74 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 48.580.968,90 | 80.0 | 194,90 |
| ENI | ENI | Energie | 46.571.415,52 | 77.0 | 14,88 |
| BAYN | BAYER AG | Gesundheitsversorgung | 39.329.326,01 | 65.0 | 27,43 |
| WKL | WOLTERS KLUWER NV | Industrie | 38.358.746,60 | 63.0 | 110,20 |
| BMW | BMW AG | Zyklische Konsumgüter | 33.115.309,00 | 55.0 | 81,16 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 27.573.680,34 | 46.0 | 91,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.461.817,60 | 26.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 14.069.118,05 | 23.0 | 107,66 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.061.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 141.750,08 | 0.0 | 115,12 |
| SEK | SEK CASH | Cash und/oder Derivate | 129.112,22 | 0.0 | 9,12 |
| USD | USD CASH | Cash und/oder Derivate | 8.719,18 | 0.0 | 85,81 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.698,00 |
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