Below, a list of constituents for SXRT (iShares Core EURO STOXX 50 UCITS ETF) is shown. In total, SXRT consists of 56 securities.
Note: The data shown here is as of date Nov 29, 2023 (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 | 292.833.038,00 | 801.0 | 619,70 |
| MC | LVMH | Zyklische Konsumgüter | 207.533.555,00 | 568.0 | 684,50 |
| TTE | TOTALENERGIES | Energie | 185.057.286,15 | 506.0 | 63,19 |
| SAP | SAP | IT | 170.911.019,06 | 468.0 | 142,54 |
| SIE | SIEMENS N AG | Industrie | 132.947.365,68 | 364.0 | 151,42 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 122.498.832,60 | 335.0 | 430,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 115.243.773,44 | 315.0 | 85,76 |
| SU | SCHNEIDER ELECTRIC | Industrie | 111.502.833,68 | 305.0 | 166,04 |
| ALV | ALLIANZ | Financials | 109.004.270,55 | 298.0 | 230,55 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 107.055.470,76 | 293.0 | 174,36 |
| AIR | AIRBUS GROUP | Industrie | 92.530.453,12 | 253.0 | 134,56 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 88.928.853,12 | 243.0 | 21,88 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 78.775.719,00 | 215.0 | 1.911,80 |
| DG | VINCI SA | Industrie | 77.811.668,88 | 213.0 | 111,12 |
| BNP | BNP PARIBAS SA | Financials | 77.549.525,12 | 212.0 | 56,48 |
| IBE | IBERDROLA SA | Versorger | 76.666.990,32 | 210.0 | 11,28 |
| SAN | BANCO SANTANDER SA | Financials | 71.715.570,30 | 196.0 | 3,78 |
| SAF | SAFRAN SA | Industrie | 71.682.254,80 | 196.0 | 161,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 63.689.580,72 | 174.0 | 176,58 |
| CS | AXA SA | Financials | 63.249.893,44 | 173.0 | 28,48 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 62.409.758,40 | 171.0 | 390,10 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 60.121.244,22 | 164.0 | 57,27 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 60.055.592,67 | 164.0 | 8,59 |
| ENEL | ENEL | Versorger | 58.676.911,91 | 161.0 | 6,44 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 54.486.828,58 | 149.0 | 30,11 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 54.353.844,72 | 149.0 | 57,96 |
| INGA | ING GROEP NV | Financials | 53.686.460,85 | 147.0 | 12,65 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 52.484.861,92 | 144.0 | 34,27 |
| UCG | UNICREDIT | Financials | 52.193.491,51 | 143.0 | 24,75 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 50.185.798,82 | 137.0 | 18,73 |
| ISP | INTESA SANPAOLO | Financials | 49.647.603,51 | 136.0 | 2,62 |
| DHL | DEUTSCHE POST AG | Industrie | 48.761.667,36 | 133.0 | 42,21 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 48.506.108,94 | 133.0 | 37,22 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 46.452.803,20 | 127.0 | 336,40 |
| BAS | BASF N | Materialien | 44.740.576,53 | 122.0 | 42,70 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 44.420.126,30 | 122.0 | 59,05 |
| NDA FI | NORDEA BANK | Financials | 43.270.493,64 | 118.0 | 10,34 |
| ENI | ENI | Energie | 40.677.735,76 | 111.0 | 15,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 38.555.743,50 | 105.0 | 172,95 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 37.084.693,95 | 101.0 | 158,05 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 36.452.458,08 | 100.0 | 186,66 |
| ADYEN | ADYEN NV | Financials | 36.367.008,80 | 99.0 | 1.088,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 35.266.668,46 | 96.0 | 58,51 |
| BAYN | BAYER AG | Gesundheitsversorgung | 35.199.482,22 | 96.0 | 30,56 |
| KER | KERING SA | Zyklische Konsumgüter | 33.249.939,00 | 91.0 | 394,05 |
| BMW | BMW AG | Zyklische Konsumgüter | 32.582.523,68 | 89.0 | 93,16 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 30.172.741,92 | 83.0 | 26,48 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 30.075.130,80 | 82.0 | 145,20 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.474.649,48 | 70.0 | 105,08 |
| NOKIA | NOKIA | IT | 20.020.936,53 | 55.0 | 3,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.417.975,16 | 37.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 7.956.150,21 | 22.0 | 101,36 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.554.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 73.088,93 | 0.0 | 115,49 |
| USD | USD CASH | Cash und/oder Derivate | 8.522,35 | 0.0 | 91,07 |
| VGZ3 | EURO STOXX 50 DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.355,00 |
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