Below, a list of constituents for SXRT (iShares Core EURO STOXX 50 UCITS ETF) is shown. In total, SXRT consists of 57 securities.
Note: The data shown here is as of date Juni 13, 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 | 369.212.548,60 | 707.0 | 664,60 |
| SAP | SAP | IT | 366.683.074,00 | 703.0 | 254,75 |
| SIE | SIEMENS N AG | Industrie | 228.015.520,80 | 437.0 | 214,95 |
| ALV | ALLIANZ | Financials | 186.081.134,40 | 357.0 | 341,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 179.005.400,00 | 343.0 | 220,45 |
| TTE | TOTALENERGIES | Energie | 175.480.340,80 | 336.0 | 54,80 |
| MC | LVMH | Zyklische Konsumgüter | 165.951.738,00 | 318.0 | 461,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 155.999.431,42 | 299.0 | 30,73 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 149.111.239,60 | 286.0 | 182,80 |
| SAN | BANCO SANTANDER SA | Financials | 146.607.853,26 | 281.0 | 6,86 |
| SAN | SANOFI SA | Gesundheitsversorgung | 143.802.688,40 | 276.0 | 86,80 |
| IBE | IBERDROLA SA | Versorger | 134.432.450,49 | 258.0 | 16,20 |
| AIR | AIRBUS GROUP | Industrie | 134.120.286,90 | 257.0 | 161,58 |
| SAF | SAFRAN SA | Industrie | 133.787.082,00 | 256.0 | 253,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 126.129.171,25 | 242.0 | 371,05 |
| UCG | UNICREDIT | Financials | 123.378.563,45 | 236.0 | 56,15 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 113.744.790,00 | 218.0 | 2.295,00 |
| BNP | BNP PARIBAS SA | Financials | 113.370.776,64 | 217.0 | 75,28 |
| CS | AXA SA | Financials | 109.174.795,46 | 209.0 | 41,62 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 105.796.834,00 | 203.0 | 242,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 105.322.802,68 | 202.0 | 12,96 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 104.417.172,20 | 200.0 | 553,40 |
| DG | VINCI SA | Industrie | 102.408.949,80 | 196.0 | 124,65 |
| ISP | INTESA SANPAOLO | Financials | 99.430.221,61 | 191.0 | 4,82 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 89.677.496,20 | 172.0 | 61,96 |
| ENEL | ENEL | Versorger | 87.469.717,32 | 168.0 | 7,98 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 87.264.152,16 | 167.0 | 46,68 |
| INGA | ING GROEP NV | Financials | 79.943.867,08 | 153.0 | 18,01 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 71.679.313,08 | 137.0 | 45,72 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 71.160.401,70 | 136.0 | 267,90 |
| ADYEN | ADYEN NV | Financials | 69.202.660,80 | 133.0 | 1.656,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 67.441.667,20 | 129.0 | 95,80 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 65.987.470,16 | 126.0 | 72,62 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 65.405.554,50 | 125.0 | 401,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 65.250.617,74 | 125.0 | 35,42 |
| NDA FI | NORDEA BANK | Financials | 58.097.406,60 | 111.0 | 12,42 |
| DHL | DEUTSCHE POST AG | Industrie | 57.289.392,45 | 110.0 | 40,77 |
| BAS | BASF N | Materialien | 53.031.017,52 | 102.0 | 42,12 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 51.607.100,16 | 99.0 | 50,82 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 50.783.200,00 | 97.0 | 200,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 49.275.152,80 | 94.0 | 146,45 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 46.551.726,90 | 89.0 | 35,85 |
| ENI | ENI | Energie | 40.560.825,58 | 78.0 | 14,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 38.084.339,64 | 73.0 | 27,48 |
| NOKIA | NOKIA | IT | 33.448.021,52 | 64.0 | 4,49 |
| BMW | BMW AG | Zyklische Konsumgüter | 31.681.194,90 | 61.0 | 75,30 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.843.111,80 | 50.0 | 88,84 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 24.905.832,90 | 48.0 | 89,70 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 24.190.054,94 | 46.0 | 8,48 |
| KER | KERING SA | Zyklische Konsumgüter | 17.325.996,52 | 33.0 | 172,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.696.084,71 | 22.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 11.298.639,03 | 22.0 | 106,87 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.619.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 105.402,84 | 0.0 | 117,61 |
| USD | USD CASH | Cash und/oder Derivate | 8.687,76 | 0.0 | 86,63 |
| VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.286,00 |
| VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.306,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
