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 Aug 09, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 244.606.159,20 | 772.0 | 530,40 |
| MC | LVMH | Zyklische Konsumgüter | 202.879.674,00 | 641.0 | 679,50 |
| LIN | LINDE PLC | Materialien | 167.199.885,00 | 528.0 | 294,75 |
| TTE | TOTALENERGIES | Energie | 150.526.119,15 | 475.0 | 50,85 |
| SAN | SANOFI SA | Gesundheitsversorgung | 124.228.932,52 | 392.0 | 95,48 |
| SAP | SAP | IT | 113.620.186,20 | 359.0 | 91,88 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 99.027.750,90 | 313.0 | 359,30 |
| SIE | SIEMENS N AG | Industrie | 90.691.128,00 | 286.0 | 106,52 |
| SU | SCHNEIDER ELECTRIC | Industrie | 84.600.269,10 | 267.0 | 131,02 |
| ALV | ALLIANZ | Financials | 82.714.884,48 | 261.0 | 178,56 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 79.408.378,28 | 251.0 | 133,88 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 74.659.900,88 | 236.0 | 18,99 |
| IBE | IBERDROLA SA | Versorger | 71.557.727,99 | 226.0 | 10,73 |
| AIR | AIRBUS GROUP | Industrie | 70.524.695,88 | 223.0 | 106,44 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 63.588.081,41 | 201.0 | 62,77 |
| BNP | BNP PARIBAS SA | Financials | 62.580.180,90 | 198.0 | 48,51 |
| DG | VINCI SA | Industrie | 59.404.561,60 | 188.0 | 93,20 |
| BAYN | BAYER AG | Gesundheitsversorgung | 58.107.961,28 | 184.0 | 52,16 |
| ADYEN | ADYEN NV | IT | 57.869.224,20 | 183.0 | 1.784,60 |
| EL | ESSILORLUXOTTICA SA | Zyklische Konsumgüter | 54.474.412,20 | 172.0 | 159,90 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 53.523.938,00 | 169.0 | 1.338,50 |
| CS | AXA SA | Financials | 53.492.003,44 | 169.0 | 23,89 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 53.157.103,87 | 168.0 | 59,63 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 53.139.348,25 | 168.0 | 52,55 |
| SAN | BANCO SANTANDER SA | Financials | 49.634.031,06 | 157.0 | 2,56 |
| SAF | SAFRAN SA | Industrie | 46.432.371,82 | 147.0 | 107,98 |
| BAS | BASF N | Materialien | 45.814.545,21 | 145.0 | 43,99 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 45.060.418,50 | 142.0 | 193,65 |
| KER | KERING SA | Zyklische Konsumgüter | 44.994.169,80 | 142.0 | 545,90 |
| DPW | DEUTSCHE POST AG | Industrie | 44.430.838,92 | 140.0 | 39,78 |
| ENEL | ENEL | Versorger | 44.106.512,69 | 139.0 | 5,01 |
| INGA | ING GROEP NV | Financials | 41.279.370,44 | 130.0 | 9,32 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 38.723.663,77 | 122.0 | 53,57 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 38.681.231,94 | 122.0 | 26,13 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 37.679.056,80 | 119.0 | 174,90 |
| ISP | INTESA SANPAOLO | Financials | 37.550.060,34 | 119.0 | 1,82 |
| STLA | STELLANTIS NV | Zyklische Konsumgüter | 36.993.902,11 | 117.0 | 14,41 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 36.917.902,00 | 117.0 | 232,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 34.181.940,00 | 108.0 | 169,00 |
| CRG | CRH PLC | Materialien | 33.054.311,95 | 104.0 | 37,67 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 32.852.251,41 | 104.0 | 4,68 |
| ENI | ENI | Energie | 32.719.746,59 | 103.0 | 11,49 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 31.068.864,54 | 98.0 | 26,22 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 31.034.696,00 | 98.0 | 24,64 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 29.648.021,52 | 94.0 | 142,86 |
| BMW | BMW AG | Zyklische Konsumgüter | 27.995.079,32 | 88.0 | 77,09 |
| VNA | VONOVIA SE | Immobilien | 24.708.968,00 | 78.0 | 30,40 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 20.390.126,40 | 64.0 | 102,20 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 19.736.199,54 | 62.0 | 19,70 |
| KNEBV | KONE | Industrie | 19.038.606,27 | 60.0 | 41,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.137.709,10 | 32.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.581.284,95 | 11.0 | 98,16 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.662.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 766.325,44 | 2.0 | 97,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 111.781,60 | 0.0 | 118,24 |
| VGU2 | EURO STOXX 50 SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 3.716,00 |
