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. 29, 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 |
| SAP | SAP | IT | 569.528.577,60 | 700.0 | 248,80 |
| ASML | ASML HOLDING NV | IT | 516.454.848,00 | 634.0 | 584,50 |
| SIE | SIEMENS N AG | Industrie | 345.936.574,20 | 425.0 | 205,05 |
| ALV | ALLIANZ | Financials | 312.894.556,80 | 384.0 | 361,20 |
| MC | LVMH | Zyklische Konsumgüter | 287.185.164,00 | 353.0 | 502,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 280.371.406,90 | 344.0 | 217,10 |
| TTE | TOTALENERGIES | Energie | 269.523.941,40 | 331.0 | 52,92 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 249.171.941,34 | 306.0 | 30,86 |
| SAN | SANOFI SA | Gesundheitsversorgung | 245.316.265,60 | 301.0 | 93,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 231.189.908,40 | 284.0 | 178,20 |
| SAN | BANCO SANTANDER SA | Financials | 222.186.405,75 | 273.0 | 6,54 |
| IBE | IBERDROLA SA | Versorger | 205.786.286,51 | 253.0 | 15,60 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 205.034.198,40 | 252.0 | 379,20 |
| SAF | SAFRAN SA | Industrie | 194.373.880,20 | 239.0 | 231,30 |
| AIR | AIRBUS GROUP | Industrie | 190.519.141,12 | 234.0 | 144,32 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 188.570.325,00 | 232.0 | 2.395,00 |
| UCG | UNICREDIT | Financials | 180.842.941,50 | 222.0 | 51,74 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 178.066.940,80 | 219.0 | 593,60 |
| BNP | BNP PARIBAS SA | Financials | 177.508.328,40 | 218.0 | 74,10 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 173.872.521,20 | 214.0 | 250,10 |
| CS | AXA SA | Financials | 170.826.121,18 | 210.0 | 40,94 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 162.886.260,74 | 200.0 | 12,60 |
| DG | VINCI SA | Industrie | 158.112.031,00 | 194.0 | 121,00 |
| ISP | INTESA SANPAOLO | Financials | 153.973.233,43 | 189.0 | 4,69 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 131.933.364,60 | 162.0 | 57,30 |
| ENEL | ENEL | Versorger | 131.619.240,60 | 162.0 | 7,55 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 121.093.021,60 | 149.0 | 48,55 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 120.917.554,20 | 149.0 | 40,66 |
| INGA | ING GROEP NV | Financials | 119.835.913,87 | 147.0 | 16,97 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 117.333.526,30 | 144.0 | 277,70 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 108.129.683,20 | 133.0 | 74,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 107.472.992,92 | 132.0 | 95,96 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 103.554.596,80 | 127.0 | 399,80 |
| ADYEN | ADYEN NV | Financials | 95.614.369,60 | 117.0 | 1.440,80 |
| BAS | BASF N | Materialien | 91.100.396,76 | 112.0 | 45,48 |
| NDA FI | NORDEA BANK | Financials | 88.831.727,60 | 109.0 | 11,94 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 88.809.147,21 | 109.0 | 54,97 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 87.806.555,60 | 108.0 | 217,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 87.600.197,06 | 108.0 | 29,89 |
| DHL | DEUTSCHE POST AG | Industrie | 83.106.841,86 | 102.0 | 37,17 |
| WKL | WOLTERS KLUWER NV | Industrie | 81.340.506,45 | 100.0 | 151,95 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 73.767.873,90 | 91.0 | 35,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 60.703.963,08 | 75.0 | 100,00 |
| ENI | ENI | Energie | 58.631.646,06 | 72.0 | 12,72 |
| NOKIA | NOKIA | IT | 51.635.405,90 | 63.0 | 4,36 |
| BMW | BMW AG | Zyklische Konsumgüter | 51.120.775,64 | 63.0 | 76,34 |
| BAYN | BAYER AG | Gesundheitsversorgung | 50.697.763,62 | 62.0 | 22,98 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 45.566.491,60 | 56.0 | 98,42 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 42.041.319,46 | 52.0 | 95,14 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 37.321.852,00 | 46.0 | 8,22 |
| KER | KERING SA | Zyklische Konsumgüter | 28.531.975,50 | 35.0 | 178,50 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 4.954.000,00 | 6.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.209,71 | 0.0 | 87,88 |
| 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 | 5.118,00 |
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