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. 20, 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 | 8.029.049,60 | 601.0 | 886,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 5.493.490,99 | 411.0 | 154,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 5.389.519,23 | 404.0 | 333,90 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 5.067.074,15 | 379.0 | 85,49 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.869.956,49 | 365.0 | 110,03 |
| SAP | SAP | IT | 4.814.659,50 | 360.0 | 205,50 |
| HSBA | HSBC HOLDINGS PLC | Financials | 4.735.970,49 | 355.0 | 11,87 |
| SHELL | SHELL PLC | Energie | 4.272.576,00 | 320.0 | 31,79 |
| SIE | SIEMENS N AG | Industrie | 3.777.408,00 | 283.0 | 218,60 |
| MC | LVMH | Zyklische Konsumgüter | 3.544.214,40 | 265.0 | 609,60 |
| ALV | ALLIANZ | Financials | 3.189.865,40 | 239.0 | 359,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.072.476,16 | 230.0 | 41,59 |
| SAN | BANCO SANTANDER SA | Financials | 3.052.522,12 | 229.0 | 8,92 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.014.262,40 | 226.0 | 227,20 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 2.944.985,07 | 220.0 | 50,72 |
| TTE | TOTALENERGIES | Energie | 2.906.062,40 | 218.0 | 55,40 |
| AIR | AIRBUS GROUP | Industrie | 2.750.582,25 | 206.0 | 203,25 |
| SAF | SAFRAN SA | Industrie | 2.567.588,40 | 192.0 | 298,80 |
| IBE | IBERDROLA SA | Versorger | 2.523.667,30 | 189.0 | 17,90 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 2.382.560,73 | 178.0 | 47,27 |
| UBSG | UBS GROUP AG | Financials | 2.377.607,52 | 178.0 | 32,94 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.348.102,88 | 176.0 | 17,76 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.345.828,61 | 176.0 | 12,08 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.251.971,76 | 169.0 | 85,94 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.223.566,10 | 166.0 | 308,70 |
| UCG | UNICREDIT | Financials | 2.220.646,40 | 166.0 | 61,96 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.202.970,50 | 165.0 | 165,50 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.199.335,32 | 165.0 | 27,16 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 2.152.083,23 | 161.0 | 173,95 |
| ABBN | ABB LTD | Industrie | 2.129.125,55 | 159.0 | 58,62 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.020.553,22 | 151.0 | 601,72 |
| BP. | BP PLC | Energie | 1.958.147,35 | 147.0 | 5,16 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.935.938,65 | 145.0 | 350,65 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.883.383,83 | 141.0 | 20,08 |
| ISP | INTESA SANPAOLO | Financials | 1.882.648,54 | 141.0 | 5,59 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.700.660,00 | 127.0 | 2.110,00 |
| RHM | RHEINMETALL AG | Industrie | 1.688.568,00 | 126.0 | 1.596,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.665.489,60 | 125.0 | 57,92 |
| BNP | BNP PARIBAS SA | Financials | 1.648.111,11 | 123.0 | 67,07 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.592.605,80 | 119.0 | 531,40 |
| CS | AXA SA | Financials | 1.591.153,20 | 119.0 | 37,80 |
| DG | VINCI SA | Industrie | 1.582.607,65 | 118.0 | 117,85 |
| NG. | NATIONAL GRID PLC | Versorger | 1.562.154,18 | 117.0 | 13,09 |
| ENEL | ENEL | Versorger | 1.556.129,72 | 117.0 | 8,73 |
| INGA | ING GROEP NV | Financials | 1.495.394,64 | 112.0 | 21,48 |
| REL | RELX PLC | Industrie | 1.481.503,49 | 111.0 | 34,16 |
| RIO | RIO TINTO PLC | Materialien | 1.480.411,92 | 111.0 | 60,11 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.245.107,30 | 93.0 | 52,90 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.116.377,07 | 84.0 | 95,04 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 984.224,77 | 74.0 | 19,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 407.751,94 | 31.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 107.263,35 | 8.0 | 86,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 74.193,55 | 6.0 | 113,27 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 42.000,00 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.186,09 | 0.0 | 107,64 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.036,86 | 0.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 577,61 | 0.0 | 9,08 |
| 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 | 4.723,00 |
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