Below, a list of constituents for EXW3 (iShares STOXX Europe 50 UCITS ETF (DE)) is shown. In total, EXW3 consists of 63 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 | 5.925.918,40 | 480.0 | 248,80 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 5.648.154,72 | 457.0 | 92,36 |
| ASML | ASML HOLDING NV | IT | 5.373.308,50 | 435.0 | 584,50 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 4.628.414,27 | 375.0 | 282,24 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.574.641,25 | 370.0 | 99,44 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.483.457,70 | 363.0 | 123,88 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 4.131.022,31 | 335.0 | 55,50 |
| SHELL | SHELL PLC | Energie | 4.095.699,37 | 332.0 | 29,02 |
| HSBA | HSBC HOLDINGS PLC | Financials | 4.078.243,60 | 330.0 | 9,81 |
| SIE | SIEMENS N AG | Industrie | 3.599.242,65 | 291.0 | 205,05 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.315.497,74 | 268.0 | 55,30 |
| ALV | ALLIANZ | Financials | 3.255.856,80 | 264.0 | 361,20 |
| MC | LVMH | Zyklische Konsumgüter | 2.987.402,00 | 242.0 | 502,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.916.955,60 | 236.0 | 217,10 |
| TTE | TOTALENERGIES | Energie | 2.804.072,04 | 227.0 | 52,92 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.592.240,00 | 210.0 | 30,86 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.552.243,40 | 207.0 | 93,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.405.343,60 | 195.0 | 178,20 |
| SAN | BANCO SANTANDER SA | Financials | 2.311.324,94 | 187.0 | 6,54 |
| IBE | IBERDROLA SA | Versorger | 2.140.710,06 | 173.0 | 15,60 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.133.000,00 | 173.0 | 379,20 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.068.628,87 | 168.0 | 605,57 |
| REL | RELX PLC | Industrie | 2.046.647,69 | 166.0 | 46,60 |
| SAF | SAFRAN SA | Industrie | 2.022.255,90 | 164.0 | 231,30 |
| AIR | AIRBUS GROUP | Industrie | 1.982.235,20 | 161.0 | 144,32 |
| UBSG | UBS GROUP AG | Financials | 1.969.783,23 | 160.0 | 26,58 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.967.138,53 | 159.0 | 156,77 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.963.900,00 | 159.0 | 2.395,00 |
| UCG | UNICREDIT | Financials | 1.881.680,32 | 152.0 | 51,74 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.855.000,00 | 150.0 | 593,60 |
| BNP | BNP PARIBAS SA | Financials | 1.847.535,30 | 150.0 | 74,10 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.809.723,60 | 147.0 | 250,10 |
| CS | AXA SA | Financials | 1.777.942,32 | 144.0 | 40,94 |
| ABBN | ABB LTD | Industrie | 1.721.733,09 | 139.0 | 46,19 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 1.707.444,42 | 138.0 | 37,08 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.666.355,31 | 135.0 | 16,58 |
| DG | VINCI SA | Industrie | 1.641.002,00 | 133.0 | 121,00 |
| BP. | BP PLC | Energie | 1.639.415,65 | 133.0 | 4,26 |
| ISP | INTESA SANPAOLO | Financials | 1.601.578,41 | 130.0 | 4,69 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.597.309,91 | 129.0 | 133,63 |
| NG. | NATIONAL GRID PLC | Versorger | 1.508.880,08 | 122.0 | 12,62 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.372.277,70 | 111.0 | 57,30 |
| ENEL | ENEL | Versorger | 1.369.924,85 | 111.0 | 7,55 |
| RIO | RIO TINTO PLC | Materialien | 1.335.264,59 | 108.0 | 53,25 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.266.529,45 | 103.0 | 24,36 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.258.427,00 | 102.0 | 40,66 |
| INGA | ING GROEP NV | Financials | 1.246.407,19 | 101.0 | 16,97 |
| BAS | BASF N | Materialien | 947.666,76 | 77.0 | 45,48 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 923.660,91 | 75.0 | 54,97 |
| GLEN | GLENCORE PLC | Materialien | 720.290,50 | 58.0 | 3,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 613.093,34 | 50.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 109.093,82 | 9.0 | 117,69 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 65.000,00 | 5.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 43.293,37 | 4.0 | 106,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 581,41 | 0.0 | 9,14 |
| GBP | GBP/EUR | Cash und/oder Derivate | 389,36 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 33,59 | 0.0 | 87,88 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 1,61 | 0.0 | 1,00 |
| VHM5 | STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.355,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -6,33 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -146,11 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -11.289,90 | -1.0 | 13,40 |
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