Below, a list of constituents for EXW3 (iShares STOXX Europe 50 UCITS ETF (DE)) is shown. In total, EXW3 consists of 61 securities.
Note: The data shown here is as of date Dez. 02, 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 | 8.400.535,50 | 617.0 | 926,70 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 5.630.761,67 | 413.0 | 157,66 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 5.354.907,74 | 393.0 | 331,16 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 5.092.539,86 | 374.0 | 85,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.945.527,52 | 363.0 | 111,74 |
| HSBA | HSBC HOLDINGS PLC | Financials | 4.909.898,29 | 360.0 | 12,30 |
| SAP | SAP | IT | 4.901.211,80 | 360.0 | 208,90 |
| SHELL | SHELL PLC | Energie | 4.308.352,00 | 316.0 | 32,00 |
| SIE | SIEMENS N AG | Industrie | 3.915.522,00 | 287.0 | 226,20 |
| MC | LVMH | Zyklische Konsumgüter | 3.736.657,80 | 274.0 | 642,70 |
| ALV | ALLIANZ | Financials | 3.289.220,90 | 241.0 | 369,70 |
| SAN | BANCO SANTANDER SA | Financials | 3.187.655,19 | 234.0 | 9,29 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.109.982,35 | 228.0 | 42,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.057.645,15 | 224.0 | 229,95 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.016.231,85 | 221.0 | 51,95 |
| TTE | TOTALENERGIES | Energie | 2.974.779,76 | 218.0 | 56,71 |
| AIR | AIRBUS GROUP | Industrie | 2.606.185,14 | 191.0 | 192,58 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 2.531.822,78 | 186.0 | 50,23 |
| IBE | IBERDROLA SA | Versorger | 2.530.011,71 | 186.0 | 17,95 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.488.514,00 | 183.0 | 18,76 |
| SAF | SAFRAN SA | Industrie | 2.466.468,10 | 181.0 | 286,10 |
| UBSG | UBS GROUP AG | Financials | 2.396.656,82 | 176.0 | 33,20 |
| UCG | UNICREDIT | Financials | 2.323.507,20 | 171.0 | 64,83 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 2.301.829,36 | 169.0 | 186,05 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.294.617,48 | 168.0 | 11,82 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.269.004,36 | 167.0 | 86,59 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.236.584,74 | 164.0 | 27,62 |
| ABBN | ABB LTD | Industrie | 2.227.292,15 | 163.0 | 61,32 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.211.321,00 | 162.0 | 307,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.208.561,12 | 162.0 | 165,92 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.086.661,95 | 153.0 | 377,95 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.082.618,66 | 153.0 | 618,17 |
| BP. | BP PLC | Energie | 1.978.319,06 | 145.0 | 5,21 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.924.071,56 | 141.0 | 20,51 |
| ISP | INTESA SANPAOLO | Financials | 1.876.589,60 | 138.0 | 5,58 |
| BNP | BNP PARIBAS SA | Financials | 1.804.641,12 | 132.0 | 73,44 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.739.070,00 | 128.0 | 2.147,00 |
| DG | VINCI SA | Industrie | 1.645.723,95 | 121.0 | 122,55 |
| CS | AXA SA | Financials | 1.625.670,28 | 119.0 | 38,62 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.618.979,40 | 119.0 | 540,20 |
| ENEL | ENEL | Versorger | 1.594.443,73 | 117.0 | 8,91 |
| INGA | ING GROEP NV | Financials | 1.566.753,09 | 115.0 | 22,50 |
| NG. | NATIONAL GRID PLC | Versorger | 1.555.207,02 | 114.0 | 13,04 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.547.881,65 | 114.0 | 53,83 |
| RIO | RIO TINTO PLC | Materialien | 1.540.539,54 | 113.0 | 62,27 |
| RHM | RHEINMETALL AG | Industrie | 1.531.984,00 | 112.0 | 1.448,00 |
| REL | RELX PLC | Industrie | 1.481.491,25 | 109.0 | 34,16 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.263.936,90 | 93.0 | 53,70 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.183.863,21 | 87.0 | 100,21 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.023.365,57 | 75.0 | 19,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 431.027,34 | 32.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 106.497,84 | 8.0 | 85,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 69.924,79 | 5.0 | 113,95 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 39.000,00 | 3.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 10.371,54 | 1.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 580,40 | 0.0 | 9,12 |
| 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 | 4.804,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -31,32 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -52,83 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -19.040,15 | -1.0 | 107,17 |
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