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 13, 2025 (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 | 561.501.931,20 | 709.0 | 664,60 |
| SAP | SAP | IT | 557.662.780,25 | 704.0 | 254,75 |
| SIE | SIEMENS N AG | Industrie | 346.764.218,40 | 438.0 | 214,95 |
| ALV | ALLIANZ | Financials | 282.998.178,40 | 357.0 | 341,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 272.234.586,80 | 344.0 | 220,45 |
| TTE | TOTALENERGIES | Energie | 266.863.231,60 | 337.0 | 54,80 |
| MC | LVMH | Zyklische Konsumgüter | 252.380.263,20 | 318.0 | 461,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 237.237.689,64 | 299.0 | 30,73 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 226.770.163,60 | 286.0 | 182,80 |
| SAN | BANCO SANTANDER SA | Financials | 222.954.435,72 | 281.0 | 6,86 |
| SAN | SANOFI SA | Gesundheitsversorgung | 218.688.520,40 | 276.0 | 86,80 |
| IBE | IBERDROLA SA | Versorger | 204.436.899,94 | 258.0 | 16,20 |
| AIR | AIRBUS GROUP | Industrie | 203.966.796,66 | 257.0 | 161,58 |
| SAF | SAFRAN SA | Industrie | 203.461.138,80 | 257.0 | 253,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 191.812.813,30 | 242.0 | 371,05 |
| UCG | UNICREDIT | Financials | 187.626.909,50 | 237.0 | 56,15 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 172.951.200,00 | 218.0 | 2.295,00 |
| BNP | BNP PARIBAS SA | Financials | 172.406.557,12 | 218.0 | 75,28 |
| CS | AXA SA | Financials | 166.026.133,90 | 209.0 | 41,62 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 160.899.024,00 | 203.0 | 242,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 160.167.069,70 | 202.0 | 12,96 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 158.803.110,60 | 200.0 | 553,40 |
| DG | VINCI SA | Industrie | 155.738.083,95 | 197.0 | 124,65 |
| ISP | INTESA SANPAOLO | Financials | 151.205.158,58 | 191.0 | 4,82 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 136.372.906,68 | 172.0 | 61,96 |
| ENEL | ENEL | Versorger | 133.015.057,21 | 168.0 | 7,98 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 132.703.257,72 | 167.0 | 46,68 |
| INGA | ING GROEP NV | Financials | 121.569.705,73 | 153.0 | 18,01 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 109.002.103,56 | 138.0 | 45,72 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 108.221.419,80 | 137.0 | 267,90 |
| ADYEN | ADYEN NV | Financials | 105.221.698,40 | 133.0 | 1.656,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 102.559.552,20 | 129.0 | 95,80 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 100.346.751,72 | 127.0 | 72,62 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 99.461.989,00 | 126.0 | 401,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 99.224.312,88 | 125.0 | 35,42 |
| NDA FI | NORDEA BANK | Financials | 88.345.409,94 | 111.0 | 12,42 |
| DHL | DEUTSCHE POST AG | Industrie | 87.116.969,07 | 110.0 | 40,77 |
| BAS | BASF N | Materialien | 80.640.635,40 | 102.0 | 42,12 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 78.474.617,76 | 99.0 | 50,82 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 77.230.400,00 | 97.0 | 200,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 74.928.506,40 | 95.0 | 146,45 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 70.786.792,95 | 89.0 | 35,85 |
| ENI | ENI | Energie | 61.674.175,34 | 78.0 | 14,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 57.907.422,36 | 73.0 | 27,48 |
| NOKIA | NOKIA | IT | 50.857.709,16 | 64.0 | 4,49 |
| BMW | BMW AG | Zyklische Konsumgüter | 48.174.078,60 | 61.0 | 75,30 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 39.296.686,04 | 50.0 | 88,84 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 37.867.213,80 | 48.0 | 89,70 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 36.780.056,97 | 46.0 | 8,48 |
| KER | KERING SA | Zyklische Konsumgüter | 26.340.367,66 | 33.0 | 172,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.698.828,83 | 30.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 1.702.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.198,81 | 0.0 | 86,63 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.286,00 |
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