Below, a list of constituents for EXW1 (iShares Core EURO STOXX 50 UCITS ETF (DE)) is shown. In total, EXW1 consists of 56 securities.
Note: The data shown here is as of date Mai 14, 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 | 1.014.861.733,00 | 1098.0 | 1.327,00 |
| SIE | SIEMENS N AG | Industrie | 440.755.467,60 | 477.0 | 266,80 |
| TTE | TOTALENERGIES | Energie | 374.072.897,77 | 405.0 | 77,81 |
| SU | SCHNEIDER ELECTRIC | Industrie | 340.286.377,20 | 368.0 | 268,40 |
| SAN | BANCO SANTANDER | Financials | 331.668.583,00 | 359.0 | 10,28 |
| ALV | ALLIANZ | Financials | 311.135.205,30 | 337.0 | 372,30 |
| SAP | SAP | IT | 305.811.315,72 | 331.0 | 136,26 |
| ENR | SIEMENS ENERGY N AG | Industrie | 301.050.824,76 | 326.0 | 177,24 |
| IBE | IBERDROLA SA | Versorger | 266.736.908,16 | 289.0 | 19,57 |
| MC | LVMH | Zyklische Konsumgüter | 248.393.209,40 | 269.0 | 452,30 |
| UCG | UNICREDIT | Financials | 235.731.589,68 | 255.0 | 71,16 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 233.837.460,78 | 253.0 | 18,65 |
| SAF | SAFRAN SA | Industrie | 228.359.837,50 | 247.0 | 281,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 225.275.652,00 | 244.0 | 177,02 |
| AIR | AIRBUS GROUP | Industrie | 224.201.031,68 | 243.0 | 173,44 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 216.146.625,36 | 234.0 | 27,96 |
| BNP | BNP PARIBAS SA | Financials | 208.515.990,87 | 226.0 | 91,41 |
| ISP | INTESA SANPAOLO | Financials | 192.025.706,81 | 208.0 | 5,71 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 187.851.745,20 | 203.0 | 355,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 184.640.537,56 | 200.0 | 64,36 |
| SAN | SANOFI SA | Gesundheitsversorgung | 180.655.314,48 | 195.0 | 72,72 |
| ENEL | ENEL | Versorger | 166.168.448,26 | 180.0 | 9,74 |
| INGA | ING GROEP NV | Financials | 163.113.477,30 | 176.0 | 25,43 |
| DG | VINCI SA | Industrie | 161.232.193,65 | 174.0 | 126,05 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 154.596.493,64 | 167.0 | 68,54 |
| CS | AXA SA | Financials | 150.714.743,50 | 163.0 | 38,90 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 132.624.086,30 | 144.0 | 462,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 122.104.117,50 | 132.0 | 1.582,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 119.757.487,95 | 130.0 | 49,05 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 117.236.191,80 | 127.0 | 170,45 |
| NDA FI | NORDEA BANK | Financials | 116.299.768,85 | 126.0 | 15,45 |
| DBK | DEUTSCHE BANK AG | Financials | 113.971.643,80 | 123.0 | 27,16 |
| RHM | RHEINMETALL AG | Industrie | 113.347.774,40 | 123.0 | 1.121,60 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 108.095.680,69 | 117.0 | 40,02 |
| BAS | BASF N | Materialien | 105.878.286,00 | 115.0 | 54,00 |
| ENI | ENI | Energie | 100.482.846,19 | 109.0 | 23,57 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 100.352.268,40 | 109.0 | 245,20 |
| DHL | DEUTSCHE POST AG | Industrie | 98.704.165,80 | 107.0 | 47,49 |
| ARGX | ARGENX | Gesundheitsversorgung | 93.422.778,40 | 101.0 | 687,20 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 86.405.345,28 | 93.0 | 61,44 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 82.549.893,54 | 89.0 | 75,94 |
| BAYN | BAYER AG | Gesundheitsversorgung | 81.947.119,79 | 89.0 | 37,97 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 80.272.676,16 | 87.0 | 50,76 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 74.848.437,30 | 81.0 | 283,15 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 71.458.933,50 | 77.0 | 36,50 |
| ADYEN | ADYEN NV | Financials | 60.966.400,00 | 66.0 | 880,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 56.941.488,00 | 62.0 | 144,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 49.560.855,90 | 54.0 | 80,70 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 39.193.040,88 | 42.0 | 86,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 34.420.677,97 | 37.0 | 100,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 29.166.451,60 | 32.0 | 57,10 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 4.090.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.215,37 | 0.0 | 85,41 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 6,83 | 0.0 | 0,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.840,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
