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 Jun 02, 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 | 301.700.683,40 | 874.0 | 674,60 |
| MC | LVMH | Zyklische Konsumgüter | 239.255.162,30 | 693.0 | 830,90 |
| TTE | TOTALENERGIES | Energie | 152.441.481,96 | 441.0 | 55,18 |
| SAP | SAP | IT | 141.198.841,44 | 409.0 | 124,36 |
| SIE | SIEMENS N AG | Industrie | 132.341.610,72 | 383.0 | 159,28 |
| SAN | SANOFI SA | Gesundheitsversorgung | 120.390.189,36 | 349.0 | 94,98 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 109.413.555,60 | 317.0 | 407,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 104.929.047,86 | 304.0 | 165,62 |
| ALV | ALLIANZ | Financials | 94.026.153,60 | 272.0 | 210,15 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 92.553.878,56 | 268.0 | 159,38 |
| AIR | AIRBUS GROUP | Industrie | 83.227.213,44 | 241.0 | 128,38 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 76.581.321,60 | 222.0 | 1.957,20 |
| IBE | IBERDROLA SA | Versorger | 75.616.774,68 | 219.0 | 11,58 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 73.620.689,95 | 213.0 | 19,14 |
| BNP | BNP PARIBAS SA | Financials | 71.291.823,52 | 206.0 | 56,48 |
| DG | VINCI SA | Industrie | 70.476.303,48 | 204.0 | 107,58 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 63.008.667,12 | 182.0 | 72,24 |
| CS | AXA SA | Financials | 60.180.266,48 | 174.0 | 27,25 |
| SAN | BANCO SANTANDER SA | Financials | 59.806.174,47 | 173.0 | 3,21 |
| SAF | SAFRAN SA | Industrie | 58.502.192,32 | 169.0 | 139,04 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 57.793.945,40 | 167.0 | 171,32 |
| BAYN | BAYER AG | Gesundheitsversorgung | 57.338.165,92 | 166.0 | 52,61 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 53.247.577,20 | 154.0 | 342,60 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 52.773.168,14 | 153.0 | 66,22 |
| ENEL | ENEL | Versorger | 52.104.343,36 | 151.0 | 6,05 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 51.872.493,75 | 150.0 | 35,81 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 50.371.423,11 | 146.0 | 50,91 |
| ADYEN | ADYEN NV | Financials | 50.177.876,00 | 145.0 | 1.582,00 |
| INGA | ING GROEP NV | Financials | 49.485.308,67 | 143.0 | 11,97 |
| DPW | DEUTSCHE POST AG | Industrie | 46.864.624,00 | 136.0 | 42,88 |
| BAS | BASF N | Materialien | 46.397.712,64 | 134.0 | 46,79 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 45.308.223,90 | 131.0 | 204,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 43.415.705,19 | 126.0 | 6,49 |
| ISP | INTESA SANPAOLO | Financials | 42.433.852,88 | 123.0 | 2,27 |
| UCG | UNICREDIT | Financials | 40.486.805,94 | 117.0 | 18,86 |
| KER | KERING SA | Zyklische Konsumgüter | 40.450.367,70 | 117.0 | 506,70 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 39.778.382,08 | 115.0 | 56,06 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 39.639.406,80 | 115.0 | 32,15 |
| NDA FI | NORDEA BANK | Financials | 38.545.185,99 | 112.0 | 9,58 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 38.340.822,51 | 111.0 | 14,79 |
| CRG | CRH PLC | Materialien | 37.931.914,92 | 110.0 | 45,46 |
| BMW | BMW AG | Zyklische Konsumgüter | 37.738.712,24 | 109.0 | 106,16 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 36.312.116,40 | 105.0 | 185,85 |
| ENI | ENI | Energie | 36.126.122,65 | 105.0 | 13,14 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 34.905.168,00 | 101.0 | 165,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 32.361.216,20 | 94.0 | 29,36 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 29.426.654,40 | 85.0 | 159,52 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 27.803.247,32 | 80.0 | 121,54 |
| NOKIA | NOKIA | IT | 22.682.655,91 | 66.0 | 3,84 |
| VNA | VONOVIA SE | Immobilien | 14.006.379,89 | 41.0 | 17,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.109.778,31 | 38.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 11.852.455,24 | 34.0 | 99,53 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.055.000,00 | 6.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 144.510,43 | 0.0 | 116,38 |
| USD | USD CASH | Cash und/oder Derivate | 8.649,55 | 0.0 | 93,24 |
| VGM3 | EURO STOXX 50 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.333,00 |
| nan | ESSILORLUXOTTICA COUPON | Gesundheitsversorgung | 3,37 | 0.0 | 0,00 |
| ANNGR | VONOVIA COUPON RIGHT | Immobilien | 7,85 | 0.0 | 0,00 |
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