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 Juli 14, 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 | 6.289.144,40 | 489.0 | 683,90 |
| SAP | SAP | IT | 6.184.642,50 | 481.0 | 258,75 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 4.974.770,43 | 387.0 | 82,68 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.702.313,24 | 366.0 | 103,34 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 4.524.277,37 | 352.0 | 275,77 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 4.413.834,41 | 343.0 | 58,83 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.370.055,72 | 340.0 | 120,69 |
| HSBA | HSBC HOLDINGS PLC | Financials | 4.317.499,07 | 336.0 | 10,52 |
| SHELL | SHELL PLC | Energie | 4.296.117,56 | 334.0 | 30,92 |
| SIE | SIEMENS N AG | Industrie | 3.916.758,00 | 305.0 | 223,05 |
| ALV | ALLIANZ | Financials | 3.125.292,20 | 243.0 | 346,60 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 3.104.722,14 | 242.0 | 51,77 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.027.138,40 | 236.0 | 225,20 |
| MC | LVMH | Zyklische Konsumgüter | 2.903.765,80 | 226.0 | 487,70 |
| TTE | TOTALENERGIES | Energie | 2.855.540,96 | 222.0 | 53,87 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.566.398,36 | 200.0 | 30,54 |
| SAN | BANCO SANTANDER SA | Financials | 2.551.771,48 | 199.0 | 7,21 |
| AIR | AIRBUS GROUP | Industrie | 2.517.442,80 | 196.0 | 183,22 |
| SAF | SAFRAN SA | Industrie | 2.444.786,50 | 190.0 | 279,50 |
| UBSG | UBS GROUP AG | Financials | 2.385.053,29 | 186.0 | 30,56 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.364.375,30 | 184.0 | 175,10 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.256.453,60 | 176.0 | 11,41 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 2.245.721,22 | 175.0 | 43,75 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.208.847,09 | 172.0 | 83,03 |
| IBE | IBERDROLA SA | Versorger | 2.138.821,30 | 166.0 | 15,57 |
| UCG | UNICREDIT | Financials | 2.107.451,62 | 164.0 | 57,94 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.103.653,95 | 164.0 | 373,85 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.031.386,47 | 158.0 | 594,50 |
| REL | RELX PLC | Industrie | 2.022.019,47 | 157.0 | 46,03 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 2.005.192,16 | 156.0 | 159,74 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.999.956,00 | 156.0 | 2.436,00 |
| BNP | BNP PARIBAS SA | Financials | 1.909.638,00 | 149.0 | 76,60 |
| ABBN | ABB LTD | Industrie | 1.882.022,93 | 146.0 | 51,05 |
| CS | AXA SA | Financials | 1.824.479,47 | 142.0 | 41,69 |
| BP. | BP PLC | Energie | 1.787.583,48 | 139.0 | 4,64 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.754.248,80 | 136.0 | 242,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.733.578,20 | 135.0 | 568,20 |
| DG | VINCI SA | Industrie | 1.711.634,80 | 133.0 | 125,80 |
| ISP | INTESA SANPAOLO | Financials | 1.680.731,04 | 131.0 | 4,92 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.639.918,65 | 128.0 | 16,27 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.484.416,32 | 115.0 | 124,04 |
| ENEL | ENEL | Versorger | 1.451.271,82 | 113.0 | 7,99 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.444.703,60 | 112.0 | 48,41 |
| INGA | ING GROEP NV | Financials | 1.435.603,01 | 112.0 | 19,49 |
| NG. | NATIONAL GRID PLC | Versorger | 1.424.957,88 | 111.0 | 11,87 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.385.395,44 | 108.0 | 57,72 |
| RIO | RIO TINTO PLC | Materialien | 1.287.066,25 | 100.0 | 51,48 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.137.733,03 | 89.0 | 21,95 |
| BAS | BASF N | Materialien | 903.040,53 | 70.0 | 43,33 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 892.779,10 | 69.0 | 53,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 630.631,31 | 49.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 101.414,33 | 8.0 | 115,50 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 52.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 9.913,67 | 1.0 | 85,52 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.154,72 | 0.0 | 13,40 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.160,55 | 0.0 | 107,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 570,23 | 0.0 | 8,96 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| VHU5 | STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.520,00 |
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