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 Aug. 26, 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 | 531.192.266,30 | 659.0 | 646,70 |
| SAP | SAP | IT | 497.358.771,00 | 617.0 | 233,00 |
| SIE | SIEMENS N AG | Industrie | 369.358.200,00 | 459.0 | 235,50 |
| ALV | ALLIANZ | Financials | 298.567.711,20 | 371.0 | 370,70 |
| SAN | BANCO SANTANDER SA | Financials | 261.789.957,35 | 325.0 | 8,28 |
| MC | LVMH | Zyklische Konsumgüter | 259.537.181,20 | 322.0 | 488,05 |
| TTE | TOTALENERGIES | Energie | 256.132.338,40 | 318.0 | 54,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 256.019.633,25 | 318.0 | 213,25 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 236.122.306,42 | 293.0 | 31,46 |
| SAF | SAFRAN SA | Industrie | 226.478.287,10 | 281.0 | 289,90 |
| UCG | UNICREDIT | Financials | 223.898.474,24 | 278.0 | 68,92 |
| AIR | AIRBUS GROUP | Industrie | 221.564.284,74 | 275.0 | 180,54 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 217.970.183,84 | 271.0 | 180,68 |
| SAN | SANOFI SA | Gesundheitsversorgung | 204.930.556,06 | 254.0 | 86,26 |
| IBE | IBERDROLA SA | Versorger | 200.997.915,47 | 250.0 | 16,37 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 199.578.886,10 | 248.0 | 397,10 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 194.058.347,11 | 241.0 | 16,15 |
| BNP | BNP PARIBAS SA | Financials | 179.063.400,18 | 222.0 | 80,43 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 173.997.958,40 | 216.0 | 269,20 |
| ISP | INTESA SANPAOLO | Financials | 171.841.635,35 | 213.0 | 5,63 |
| CS | AXA SA | Financials | 160.082.534,40 | 199.0 | 40,96 |
| RHM | RHEINMETALL AG | Industrie | 157.030.500,00 | 195.0 | 1.650,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 152.460.303,00 | 189.0 | 2.081,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 150.566.922,00 | 187.0 | 552,60 |
| DG | VINCI SA | Industrie | 147.582.769,50 | 183.0 | 121,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 144.191.462,24 | 179.0 | 54,11 |
| INGA | ING GROEP NV | Financials | 138.731.154,48 | 172.0 | 21,14 |
| ENEL | ENEL | Versorger | 130.695.467,62 | 162.0 | 8,07 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 116.063.565,60 | 144.0 | 54,24 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 102.153.649,00 | 127.0 | 403,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 101.207.809,50 | 126.0 | 257,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 101.127.839,13 | 126.0 | 43,63 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 99.830.625,60 | 124.0 | 36,66 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 98.752.906,72 | 123.0 | 94,88 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 97.490.409,20 | 121.0 | 72,70 |
| NDA FI | NORDEA BANK | Financials | 92.384.598,20 | 115.0 | 13,40 |
| ADYEN | ADYEN NV | Financials | 90.993.152,00 | 113.0 | 1.472,00 |
| BAS | BASF N | Materialien | 88.079.933,76 | 109.0 | 47,32 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 81.970.161,00 | 102.0 | 54,60 |
| DHL | DEUTSCHE POST AG | Industrie | 77.349.373,22 | 96.0 | 39,62 |
| ENI | ENI | Energie | 68.204.871,50 | 85.0 | 15,25 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 66.388.853,52 | 82.0 | 34,87 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 63.424.505,80 | 79.0 | 168,95 |
| BAYN | BAYER AG | Gesundheitsversorgung | 57.581.186,74 | 71.0 | 28,11 |
| BMW | BMW AG | Zyklische Konsumgüter | 56.563.861,54 | 70.0 | 90,94 |
| WKL | WOLTERS KLUWER NV | Industrie | 56.159.621,20 | 70.0 | 112,90 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 43.722.206,25 | 54.0 | 101,65 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 40.946.291,50 | 51.0 | 99,70 |
| NOKIA | NOKIA | IT | 39.731.154,43 | 49.0 | 3,71 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 36.075.133,42 | 45.0 | 8,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.290.546,44 | 20.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 963.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.190,33 | 0.0 | 85,54 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.450,00 |
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