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 Apr. 24, 2024 (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 | 570.873.946,50 | 865.0 | 834,30 |
| MC | LVMH | Zyklische Konsumgüter | 382.657.375,60 | 580.0 | 799,60 |
| SAP | SAP | IT | 352.721.646,76 | 535.0 | 174,86 |
| TTE | TOTALENERGIES | Energie | 301.347.569,05 | 457.0 | 67,91 |
| SIE | SIEMENS N AG | Industrie | 244.145.169,40 | 370.0 | 175,34 |
| SU | SCHNEIDER ELECTRIC | Industrie | 222.737.638,90 | 338.0 | 209,15 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 197.761.480,80 | 300.0 | 440,70 |
| ALV | ALLIANZ | Financials | 196.990.813,50 | 299.0 | 270,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 189.391.238,40 | 287.0 | 88,85 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 185.828.395,20 | 282.0 | 190,56 |
| AIR | AIRBUS GROUP | Industrie | 177.455.760,48 | 269.0 | 162,72 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 153.911.025,00 | 233.0 | 2.355,00 |
| SAF | SAFRAN SA | Industrie | 147.370.080,00 | 223.0 | 209,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 140.217.660,75 | 213.0 | 21,75 |
| SAN | BANCO SANTANDER SA | Financials | 139.682.525,92 | 212.0 | 4,75 |
| BNP | BNP PARIBAS SA | Financials | 137.174.101,20 | 208.0 | 68,05 |
| IBE | IBERDROLA SA | Versorger | 125.834.652,64 | 191.0 | 11,54 |
| CS | AXA SA | Financials | 123.984.367,92 | 188.0 | 34,92 |
| DG | VINCI SA | Industrie | 122.216.599,50 | 185.0 | 111,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 116.602.060,80 | 177.0 | 204,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 115.700.783,12 | 175.0 | 10,66 |
| UCG | UNICREDIT | Financials | 112.954.284,93 | 171.0 | 35,33 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 110.361.240,00 | 167.0 | 435,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 110.109.980,40 | 167.0 | 74,05 |
| ISP | INTESA SANPAOLO | Financials | 105.562.784,92 | 160.0 | 3,52 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 99.125.556,91 | 150.0 | 23,31 |
| INGA | ING GROEP NV | Financials | 95.757.230,40 | 145.0 | 15,60 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 95.111.420,76 | 144.0 | 46,03 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 93.312.102,08 | 141.0 | 55,84 |
| ENEL | ENEL | Versorger | 88.389.972,72 | 134.0 | 6,12 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 86.208.059,12 | 131.0 | 30,89 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 85.797.146,40 | 130.0 | 394,80 |
| BAS | BASF N | Materialien | 84.759.853,40 | 128.0 | 51,08 |
| ADYEN | ADYEN NV | Financials | 75.025.960,00 | 114.0 | 1.409,60 |
| NDA FI | NORDEA BANK | Financials | 73.721.190,50 | 112.0 | 11,26 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 72.364.990,14 | 110.0 | 29,81 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 71.084.502,80 | 108.0 | 59,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 70.455.968,70 | 107.0 | 227,90 |
| DHL | DEUTSCHE POST AG | Industrie | 69.987.128,20 | 106.0 | 39,05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 66.498.559,50 | 101.0 | 188,25 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 66.344.220,02 | 101.0 | 70,46 |
| WKL | WOLTERS KLUWER NV | Industrie | 65.817.882,90 | 100.0 | 142,45 |
| ENI | ENI | Energie | 60.746.878,56 | 92.0 | 15,52 |
| BMW | BMW AG | Zyklische Konsumgüter | 59.025.460,50 | 89.0 | 106,45 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 54.016.812,30 | 82.0 | 145,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 51.088.229,25 | 77.0 | 100,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 49.947.365,23 | 76.0 | 27,34 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 49.240.596,56 | 75.0 | 27,88 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 46.523.769,75 | 71.0 | 121,35 |
| KER | KERING SA | Zyklische Konsumgüter | 46.422.512,00 | 70.0 | 350,20 |
| NOKIA | NOKIA | IT | 33.641.663,11 | 51.0 | 3,41 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 3.754.000,00 | 6.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.239,49 | 0.0 | 93,48 |
| VGM4 | EURO STOXX 50 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.975,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
