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 Aug. 03, 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 | 668.482.054,20 | 862.0 | 1.434,20 |
| SIE | SIEMENS N AG | Industrie | 362.201.559,85 | 467.0 | 282,65 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 315.904.471,68 | 408.0 | 12,32 |
| TTE | TOTALENERGIES | Energie | 303.678.330,94 | 392.0 | 76,42 |
| SU | SCHNEIDER ELECTRIC | Industrie | 291.796.905,60 | 376.0 | 289,60 |
| ALV | ALLIANZ | Finanzwesen | 287.251.362,50 | 371.0 | 432,50 |
| SAP | SAP | IT | 278.469.817,92 | 359.0 | 157,68 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 238.038.121,20 | 307.0 | 24,20 |
| IBE | IBERDROLA SA | Versorger | 226.762.585,35 | 293.0 | 20,65 |
| SAF | SAFRAN SA | Industrie | 218.192.875,20 | 281.0 | 338,40 |
| UCG | UNICREDIT | Finanzwesen | 214.854.810,22 | 277.0 | 81,61 |
| ENR | SIEMENS ENERGY N AG | Industrie | 209.379.101,68 | 270.0 | 147,44 |
| AIR | AIRBUS GROUP | Industrie | 207.725.115,00 | 268.0 | 202,20 |
| MC | LVMH | Zyklische Konsumgüter | 204.828.612,30 | 264.0 | 475,15 |
| BNP | BNP PARIBAS SA | Finanzwesen | 198.798.775,90 | 256.0 | 109,66 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 189.708.332,00 | 245.0 | 170,72 |
| ISP | INTESA SANPAOLO | Finanzwesen | 175.404.699,29 | 226.0 | 6,54 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 162.453.605,45 | 210.0 | 386,95 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 161.800.887,96 | 209.0 | 26,76 |
| INGA | ING GROEP NV | Finanzwesen | 155.200.592,56 | 200.0 | 30,44 |
| SAN | SANOFI SA | Gesundheitsversorgung | 146.085.490,43 | 188.0 | 74,47 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 140.606.304,93 | 181.0 | 61,67 |
| CS | AXA SA | Finanzwesen | 138.378.484,02 | 179.0 | 44,94 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 134.919.027,20 | 174.0 | 75,20 |
| ENEL | ENEL | Versorger | 132.900.005,59 | 171.0 | 9,80 |
| DG | VINCI SA | Industrie | 124.578.202,50 | 161.0 | 122,55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 115.626.568,40 | 149.0 | 522,20 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 109.514.257,04 | 141.0 | 56,44 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 106.323.461,25 | 137.0 | 31,88 |
| NDA FI | NORDEA BANK | Finanzwesen | 103.965.260,00 | 134.0 | 17,50 |
| DHL | DEUTSCHE POST AG | Industrie | 95.407.043,84 | 123.0 | 57,76 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 93.940.678,50 | 121.0 | 1.531,50 |
| RHM | RHEINMETALL AG | Industrie | 92.874.660,00 | 120.0 | 1.140,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 89.672.846,95 | 116.0 | 164,05 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 88.515.601,02 | 114.0 | 39,97 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 85.314.911,10 | 110.0 | 262,30 |
| ENI | ENI | Energie | 84.834.453,66 | 109.0 | 23,98 |
| BAYN | BAYER AG | Gesundheitsversorgung | 82.415.023,65 | 106.0 | 48,05 |
| ARGX | ARGENX | Gesundheitsversorgung | 80.899.550,00 | 104.0 | 745,00 |
| BAS | BASF N | Materialien | 78.535.044,00 | 101.0 | 50,40 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 75.464.335,68 | 97.0 | 67,52 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 70.976.489,30 | 92.0 | 340,10 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 70.762.286,72 | 91.0 | 81,28 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 58.730.264,00 | 76.0 | 46,73 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 53.045.723,92 | 68.0 | 34,36 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 50.092.725,20 | 65.0 | 159,40 |
| ADYEN | ADYEN NV | Finanzwesen | 48.297.898,20 | 62.0 | 876,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 34.575.695,20 | 45.0 | 59,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 27.555.546,60 | 36.0 | 67,88 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 26.878.346,60 | 35.0 | 74,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.298.896,32 | 30.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 12.236.649,90 | 16.0 | 109,44 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.592.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 223.901,15 | 0.0 | 116,97 |
| SEK | SEK CASH | Cash und/oder Derivate | 129.004,78 | 0.0 | 9,11 |
| USD | USD CASH | Cash und/oder Derivate | 9.073,87 | 0.0 | 86,91 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.373,00 |
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