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 Okt. 28, 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 | 8.214.672,60 | 604.0 | 908,10 |
| SAP | SAP | IT | 5.511.398,90 | 406.0 | 235,55 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 5.119.647,85 | 377.0 | 143,71 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 5.103.243,60 | 375.0 | 86,21 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.919.862,29 | 362.0 | 111,31 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 4.657.158,40 | 343.0 | 288,53 |
| HSBA | HSBC HOLDINGS PLC | Financials | 4.579.248,16 | 337.0 | 11,50 |
| SHELL | SHELL PLC | Energie | 4.369.344,00 | 321.0 | 32,51 |
| SIE | SIEMENS N AG | Industrie | 4.264.704,00 | 314.0 | 246,80 |
| MC | LVMH | Zyklische Konsumgüter | 3.555.261,00 | 262.0 | 611,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.432.836,25 | 253.0 | 258,75 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.354.567,84 | 247.0 | 45,52 |
| ALV | ALLIANZ | Financials | 3.163.231,40 | 233.0 | 356,30 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.097.254,01 | 228.0 | 53,47 |
| SAN | BANCO SANTANDER SA | Financials | 2.912.557,82 | 214.0 | 8,51 |
| AIR | AIRBUS GROUP | Industrie | 2.822.983,80 | 208.0 | 208,60 |
| TTE | TOTALENERGIES | Energie | 2.813.891,64 | 207.0 | 53,77 |
| SAF | SAFRAN SA | Industrie | 2.608.834,80 | 192.0 | 303,60 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.491.216,08 | 183.0 | 12,83 |
| IBE | IBERDROLA SA | Versorger | 2.412.992,50 | 178.0 | 17,11 |
| UBSG | UBS GROUP AG | Financials | 2.394.274,70 | 176.0 | 33,17 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.341.083,00 | 172.0 | 29,00 |
| ABBN | ABB LTD | Industrie | 2.331.019,84 | 172.0 | 64,18 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.302.484,38 | 169.0 | 88,13 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.287.389,56 | 168.0 | 172,36 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.279.749,50 | 168.0 | 316,50 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.274.063,60 | 167.0 | 17,20 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 2.258.090,63 | 166.0 | 44,80 |
| UCG | UNICREDIT | Financials | 2.241.951,16 | 165.0 | 62,74 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 2.146.998,08 | 158.0 | 174,10 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.079.800,86 | 153.0 | 619,36 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.073.963,65 | 153.0 | 375,65 |
| BP. | BP PLC | Energie | 1.888.623,80 | 139.0 | 4,99 |
| ISP | INTESA SANPAOLO | Financials | 1.871.877,09 | 138.0 | 5,56 |
| RHM | RHEINMETALL AG | Industrie | 1.831.927,00 | 135.0 | 1.731,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.778.842,00 | 131.0 | 2.207,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.762.196,76 | 130.0 | 18,79 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.759.518,45 | 129.0 | 61,19 |
| REL | RELX PLC | Industrie | 1.736.200,43 | 128.0 | 40,21 |
| BNP | BNP PARIBAS SA | Financials | 1.700.205,87 | 125.0 | 69,19 |
| CS | AXA SA | Financials | 1.660.292,76 | 122.0 | 39,61 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.654.344,00 | 122.0 | 552,00 |
| DG | VINCI SA | Industrie | 1.604.520,00 | 118.0 | 120,00 |
| NG. | NATIONAL GRID PLC | Versorger | 1.570.160,49 | 116.0 | 13,16 |
| ENEL | ENEL | Versorger | 1.524.764,76 | 112.0 | 8,56 |
| RIO | RIO TINTO PLC | Materialien | 1.506.091,53 | 111.0 | 61,16 |
| INGA | ING GROEP NV | Financials | 1.444.545,44 | 106.0 | 20,84 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.324.311,84 | 97.0 | 112,74 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.244.165,82 | 92.0 | 52,86 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.043.832,74 | 77.0 | 20,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 469.719,64 | 35.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 66.289,60 | 5.0 | 114,55 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 36.000,00 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.797,91 | 1.0 | 107,90 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.282,16 | 0.0 | 13,39 |
| USD | USD CASH | Cash und/oder Derivate | 3.732,59 | 0.0 | 85,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 582,16 | 0.0 | 9,15 |
| 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 | 4.806,00 |
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