Below, a list of constituents for EXW1 (iShares Core EURO STOXX 50 UCITS ETF (DE)) is shown. In total, EXW1 consists of 55 securities.
Note: The data shown here is as of date Juni 29, 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 | 882.171.189 | 973.0 | 1.578,20 |
| SIE | SIEMENS N AG | Industrie | 411.089.453 | 453.0 | 267,50 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 363.840.227 | 401.0 | 11,83 |
| SU | SCHNEIDER ELECTRIC | Industrie | 333.566.122 | 368.0 | 276,05 |
| TTE | TOTALENERGIES | Energie | 325.776.416 | 359.0 | 68,36 |
| ALV | ALLIANZ | Finanzwesen | 324.892.758 | 358.0 | 407,90 |
| SAP | SAP | IT | 286.217.466 | 316.0 | 135,14 |
| IBE | IBERDROLA SA | Versorger | 285.475.082 | 315.0 | 21,69 |
| ENR | SIEMENS ENERGY N AG | Industrie | 262.134.533 | 289.0 | 153,92 |
| SAF | SAFRAN SA | Industrie | 257.260.608 | 284.0 | 332,70 |
| MC | LVMH | Zyklische Konsumgüter | 256.291.844 | 283.0 | 495,75 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 253.263.834 | 279.0 | 21,47 |
| UCG | UNICREDIT | Finanzwesen | 243.394.253 | 268.0 | 77,09 |
| AIR | AIRBUS GROUP | Industrie | 236.425.214 | 261.0 | 191,90 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 230.360.323 | 254.0 | 172,86 |
| BNP | BNP PARIBAS SA | Finanzwesen | 219.843.172 | 242.0 | 101,12 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 214.093.028 | 236.0 | 78,30 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 195.351.016 | 215.0 | 388,00 |
| ISP | INTESA SANPAOLO | Finanzwesen | 191.470.638 | 211.0 | 5,95 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 190.341.533 | 210.0 | 26,25 |
| SAN | SANOFI SA | Gesundheitsversorgung | 176.604.502 | 195.0 | 75,07 |
| INGA | ING GROEP NV | Finanzwesen | 166.343.721 | 183.0 | 27,20 |
| ENEL | ENEL | Versorger | 164.243.273 | 181.0 | 10,10 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 160.682.683 | 177.0 | 74,68 |
| CS | AXA SA | Finanzwesen | 160.300.281 | 177.0 | 43,41 |
| DG | VINCI SA | Industrie | 158.604.520 | 175.0 | 130,10 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 130.310.712 | 144.0 | 56,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 126.992.723 | 140.0 | 477,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 119.606.934 | 132.0 | 1.626,00 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 118.527.378 | 131.0 | 29,63 |
| NDA FI | NORDEA BANK | Finanzwesen | 116.048.424 | 128.0 | 16,31 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 110.555.640 | 122.0 | 168,65 |
| DHL | DEUTSCHE POST AG | Industrie | 103.719.715 | 114.0 | 52,36 |
| ARGX | ARGENX | Gesundheitsversorgung | 102.152.412 | 113.0 | 784,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 99.538.134 | 110.0 | 37,48 |
| BAYN | BAYER AG | Gesundheitsversorgung | 96.675.710 | 107.0 | 47,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 96.665.898 | 107.0 | 72,12 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 92.952.728 | 102.0 | 238,30 |
| RHM | RHEINMETALL AG | Industrie | 92.484.713 | 102.0 | 946,60 |
| BAS | BASF N | Materialien | 89.249.112 | 98.0 | 47,76 |
| ENI | ENI | Energie | 85.763.734 | 95.0 | 20,22 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 84.151.155 | 93.0 | 80,60 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 80.626.736 | 89.0 | 322,15 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 68.477.642 | 76.0 | 181,70 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 65.595.456 | 72.0 | 35,43 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 65.314.599 | 72.0 | 43,34 |
| ADYEN | ADYEN NV | Finanzwesen | 54.487.120 | 60.0 | 824,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 34.568.586 | 38.0 | 59,06 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 32.069.202 | 35.0 | 74,28 |
| WKL | WOLTERS KLUWER NV | Industrie | 27.748.626 | 31.0 | 57,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.225.225 | 26.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 1.690.000 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.252 | 0.0 | 87,76 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.255,00 |
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