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 Nov. 20, 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 | 555.613.601,40 | 862.0 | 886,60 |
| SAP | SAP | IT | 333.190.096,50 | 517.0 | 205,50 |
| SIE | SIEMENS N AG | Industrie | 261.658.735,00 | 406.0 | 218,60 |
| MC | LVMH | Zyklische Konsumgüter | 245.059.200,00 | 380.0 | 609,60 |
| ALV | ALLIANZ | Financials | 220.829.373,00 | 343.0 | 359,30 |
| SAN | BANCO SANTANDER SA | Financials | 211.406.265,68 | 328.0 | 8,92 |
| SU | SCHNEIDER ELECTRIC | Industrie | 208.725.459,20 | 324.0 | 227,20 |
| TTE | TOTALENERGIES | Energie | 201.221.497,80 | 312.0 | 55,40 |
| AIR | AIRBUS GROUP | Industrie | 190.384.478,25 | 295.0 | 203,25 |
| SAF | SAFRAN SA | Industrie | 178.141.273,20 | 276.0 | 298,80 |
| IBE | IBERDROLA SA | Versorger | 174.663.528,10 | 271.0 | 17,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 162.992.772,96 | 253.0 | 17,76 |
| SAN | SANOFI SA | Gesundheitsversorgung | 155.840.416,22 | 242.0 | 85,94 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 153.760.691,70 | 239.0 | 308,70 |
| UCG | UNICREDIT | Financials | 153.679.140,16 | 238.0 | 61,96 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 152.423.348,50 | 236.0 | 165,50 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 152.200.864,76 | 236.0 | 27,16 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 133.880.273,90 | 208.0 | 350,65 |
| ISP | INTESA SANPAOLO | Financials | 130.251.937,30 | 202.0 | 5,59 |
| ENR | SIEMENS ENERGY N AG | Industrie | 123.390.233,00 | 191.0 | 108,95 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 117.664.150,00 | 183.0 | 2.110,00 |
| RHM | RHEINMETALL AG | Industrie | 116.642.064,00 | 181.0 | 1.596,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 115.634.499,84 | 179.0 | 57,92 |
| BNP | BNP PARIBAS SA | Financials | 114.032.414,00 | 177.0 | 67,07 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 110.460.523,80 | 171.0 | 531,40 |
| CS | AXA SA | Financials | 110.012.704,20 | 171.0 | 37,80 |
| DG | VINCI SA | Industrie | 109.398.740,80 | 170.0 | 117,85 |
| ENEL | ENEL | Versorger | 108.053.767,26 | 168.0 | 8,73 |
| INGA | ING GROEP NV | Financials | 103.389.383,28 | 160.0 | 21,48 |
| DBK | DEUTSCHE BANK AG | Financials | 92.696.150,00 | 144.0 | 29,88 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 86.473.090,80 | 134.0 | 52,90 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 83.810.260,12 | 130.0 | 47,33 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 79.599.869,14 | 123.0 | 77,66 |
| ARGX | ARGENX | Gesundheitsversorgung | 77.710.617,00 | 121.0 | 797,40 |
| NDA FI | NORDEA BANK | Financials | 75.470.732,68 | 117.0 | 14,42 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 68.211.493,88 | 106.0 | 32,77 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 65.488.918,00 | 102.0 | 338,50 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 65.354.764,80 | 101.0 | 56,96 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 64.613.746,56 | 100.0 | 81,24 |
| DHL | DEUTSCHE POST AG | Industrie | 62.951.298,75 | 98.0 | 42,75 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 62.950.899,10 | 98.0 | 209,90 |
| ADYEN | ADYEN NV | Financials | 62.400.120,00 | 97.0 | 1.324,00 |
| BAS | BASF N | Materialien | 61.317.637,30 | 95.0 | 43,10 |
| ENI | ENI | Energie | 55.474.852,91 | 86.0 | 16,22 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 50.391.373,72 | 78.0 | 34,81 |
| BAYN | BAYER AG | Gesundheitsversorgung | 42.347.392,22 | 66.0 | 27,02 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 41.632.988,10 | 65.0 | 152,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 37.990.680,00 | 59.0 | 85,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 34.755.719,36 | 54.0 | 91,36 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 31.166.791,74 | 48.0 | 94,78 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 20.883.020,88 | 32.0 | 107,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.299.608,55 | 24.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.564.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 142.020,92 | 0.0 | 113,27 |
| SEK | SEK CASH | Cash und/oder Derivate | 128.539,12 | 0.0 | 9,08 |
| USD | USD CASH | Cash und/oder Derivate | 8.827,30 | 0.0 | 86,60 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.556,00 |
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