Below, a list of constituents for EXW3 (iShares STOXX Europe 50 UCITS ETF (DE)) is shown. In total, EXW3 consists of 59 securities.
Note: The data shown here is as of date Nov. 21, 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 | 7.552.704,00 | 565.0 | 834,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 5.608.874,98 | 420.0 | 157,24 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 5.477.121,28 | 410.0 | 339,33 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 5.147.360,55 | 385.0 | 86,84 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.895.840,84 | 366.0 | 110,62 |
| SAP | SAP | IT | 4.802.945,00 | 359.0 | 205,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 4.728.915,21 | 354.0 | 11,85 |
| SHELL | SHELL PLC | Energie | 4.270.560,00 | 319.0 | 31,77 |
| SIE | SIEMENS N AG | Industrie | 3.786.912,00 | 283.0 | 219,15 |
| MC | LVMH | Zyklische Konsumgüter | 3.622.122,00 | 271.0 | 623,00 |
| ALV | ALLIANZ | Financials | 3.223.601,80 | 241.0 | 363,10 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.028.787,50 | 227.0 | 52,17 |
| SAN | BANCO SANTANDER SA | Financials | 3.013.167,85 | 225.0 | 8,80 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.013.011,48 | 225.0 | 40,79 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.949.254,10 | 221.0 | 222,30 |
| TTE | TOTALENERGIES | Energie | 2.935.962,32 | 220.0 | 55,97 |
| AIR | AIRBUS GROUP | Industrie | 2.743.815,75 | 205.0 | 202,75 |
| IBE | IBERDROLA SA | Versorger | 2.528.601,84 | 189.0 | 17,93 |
| SAF | SAFRAN SA | Industrie | 2.486.814,20 | 186.0 | 289,40 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 2.424.143,36 | 181.0 | 48,09 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.340.831,16 | 175.0 | 17,70 |
| UBSG | UBS GROUP AG | Financials | 2.310.493,25 | 173.0 | 32,01 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.293.312,45 | 172.0 | 11,81 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.261.929,28 | 169.0 | 86,32 |
| UCG | UNICREDIT | Financials | 2.252.544,00 | 169.0 | 62,85 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.236.584,74 | 167.0 | 27,62 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.208.827,34 | 165.0 | 165,94 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.204.118,00 | 165.0 | 306,00 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 2.171.590,97 | 162.0 | 175,52 |
| ABBN | ABB LTD | Industrie | 2.132.958,77 | 160.0 | 58,73 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.035.591,78 | 152.0 | 606,19 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.995.841,50 | 149.0 | 361,50 |
| BP. | BP PLC | Energie | 1.957.157,29 | 146.0 | 5,16 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.908.317,20 | 143.0 | 20,34 |
| ISP | INTESA SANPAOLO | Financials | 1.891.400,35 | 142.0 | 5,62 |
| BNP | BNP PARIBAS SA | Financials | 1.731.659,31 | 130.0 | 70,47 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.711.944,00 | 128.0 | 2.124,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.628.108,10 | 122.0 | 56,62 |
| RHM | RHEINMETALL AG | Industrie | 1.607.631,00 | 120.0 | 1.519,50 |
| CS | AXA SA | Financials | 1.605.465,16 | 120.0 | 38,14 |
| DG | VINCI SA | Industrie | 1.600.736,80 | 120.0 | 119,20 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.595.602,80 | 119.0 | 532,40 |
| ENEL | ENEL | Versorger | 1.565.396,64 | 117.0 | 8,78 |
| NG. | NATIONAL GRID PLC | Versorger | 1.545.359,59 | 116.0 | 12,95 |
| REL | RELX PLC | Industrie | 1.532.016,36 | 115.0 | 35,33 |
| INGA | ING GROEP NV | Financials | 1.497.831,27 | 112.0 | 21,52 |
| RIO | RIO TINTO PLC | Materialien | 1.487.287,26 | 111.0 | 60,39 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.280.412,80 | 96.0 | 54,40 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.149.684,93 | 86.0 | 97,87 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.026.945,64 | 77.0 | 20,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 403.807,37 | 30.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 107.687,68 | 8.0 | 86,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 97.147,46 | 7.0 | 113,78 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 42.000,00 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.181,35 | 0.0 | 107,52 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.036,69 | 0.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 577,22 | 0.0 | 9,07 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| VHZ5 | STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.717,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
