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 Okt. 30, 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 | 705.451.942,40 | 872.0 | 919,40 |
| SAP | SAP | IT | 445.157.443,60 | 550.0 | 224,30 |
| SIE | SIEMENS N AG | Industrie | 360.046.359,00 | 445.0 | 245,75 |
| MC | LVMH | Zyklische Konsumgüter | 304.854.914,00 | 377.0 | 618,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 289.417.213,80 | 358.0 | 257,40 |
| ALV | ALLIANZ | Financials | 266.559.022,20 | 329.0 | 354,30 |
| SAN | BANCO SANTANDER SA | Financials | 260.421.347,00 | 322.0 | 8,98 |
| TTE | TOTALENERGIES | Energie | 240.615.376,52 | 297.0 | 54,14 |
| AIR | AIRBUS GROUP | Industrie | 238.911.635,60 | 295.0 | 208,40 |
| SAF | SAFRAN SA | Industrie | 221.558.779,20 | 274.0 | 303,60 |
| IBE | IBERDROLA SA | Versorger | 210.479.016,55 | 260.0 | 17,63 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 197.390.208,96 | 244.0 | 17,58 |
| SAN | SANOFI SA | Gesundheitsversorgung | 195.069.334,88 | 241.0 | 87,92 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 194.072.921,10 | 240.0 | 318,30 |
| UCG | UNICREDIT | Financials | 193.220.367,72 | 239.0 | 63,67 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 192.921.508,50 | 238.0 | 28,14 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 191.165.302,02 | 236.0 | 169,62 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 172.129.424,60 | 213.0 | 368,30 |
| ISP | INTESA SANPAOLO | Financials | 161.577.685,46 | 200.0 | 5,67 |
| RHM | RHEINMETALL AG | Industrie | 154.931.424,00 | 191.0 | 1.731,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 150.087.040,88 | 185.0 | 61,46 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 149.333.898,00 | 185.0 | 2.182,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 148.090.894,50 | 183.0 | 106,85 |
| CS | AXA SA | Financials | 139.646.481,78 | 173.0 | 39,23 |
| BNP | BNP PARIBAS SA | Financials | 139.215.118,00 | 172.0 | 66,94 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 139.031.386,60 | 172.0 | 546,20 |
| DG | VINCI SA | Industrie | 131.893.203,30 | 163.0 | 116,15 |
| ENEL | ENEL | Versorger | 131.817.871,64 | 163.0 | 8,71 |
| INGA | ING GROEP NV | Financials | 123.263.980,08 | 152.0 | 20,94 |
| DBK | DEUTSCHE BANK AG | Financials | 118.632.903,22 | 147.0 | 31,07 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 106.569.519,74 | 132.0 | 49,22 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 105.899.920,68 | 131.0 | 52,98 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 96.525.083,94 | 119.0 | 77,02 |
| NDA FI | NORDEA BANK | Financials | 94.618.972,17 | 117.0 | 14,81 |
| ADYEN | ADYEN NV | Financials | 87.648.724,80 | 108.0 | 1.521,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 87.453.506,25 | 108.0 | 34,38 |
| ARGX | ARGENX | Gesundheitsversorgung | 85.933.955,40 | 106.0 | 716,60 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 85.402.409,64 | 106.0 | 88,04 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 80.572.007,00 | 100.0 | 220,10 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 79.991.298,88 | 99.0 | 57,04 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 79.569.840,00 | 98.0 | 336,00 |
| BAS | BASF N | Materialien | 76.017.144,44 | 94.0 | 43,72 |
| DHL | DEUTSCHE POST AG | Industrie | 71.604.969,88 | 88.0 | 39,79 |
| ENI | ENI | Energie | 66.703.011,21 | 82.0 | 15,96 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 63.719.451,33 | 79.0 | 36,03 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 54.984.458,75 | 68.0 | 165,25 |
| BAYN | BAYER AG | Gesundheitsversorgung | 52.612.839,24 | 65.0 | 27,56 |
| WKL | WOLTERS KLUWER NV | Industrie | 49.133.438,00 | 61.0 | 106,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 44.575.374,00 | 55.0 | 82,10 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 36.857.316,00 | 46.0 | 92,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.911.983,88 | 23.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 1.198.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.199,72 | 0.0 | 85,73 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.710,00 |
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