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 Dez. 22, 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 | 565.442.304,00 | 833.0 | 896,00 |
| SAP | SAP | IT | 345.405.515,20 | 509.0 | 208,55 |
| SIE | SIEMENS N AG | Industrie | 289.339.175,90 | 426.0 | 236,65 |
| MC | LVMH | Zyklische Konsumgüter | 255.856.797,00 | 377.0 | 627,70 |
| ALV | ALLIANZ | Financials | 241.465.523,20 | 356.0 | 390,40 |
| SAN | BANCO SANTANDER SA | Financials | 240.538.191,67 | 354.0 | 9,94 |
| SU | SCHNEIDER ELECTRIC | Industrie | 221.959.596,00 | 327.0 | 236,55 |
| TTE | TOTALENERGIES | Energie | 200.690.232,12 | 296.0 | 55,94 |
| AIR | AIRBUS GROUP | Industrie | 187.245.911,16 | 276.0 | 195,72 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 185.344.395,54 | 273.0 | 19,78 |
| SAF | SAFRAN SA | Industrie | 184.042.217,60 | 271.0 | 302,20 |
| IBE | IBERDROLA SA | Versorger | 180.086.701,72 | 265.0 | 18,07 |
| UCG | UNICREDIT | Financials | 176.874.060,24 | 261.0 | 69,84 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 156.765.620,20 | 231.0 | 27,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 151.053.935,90 | 223.0 | 81,58 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 150.498.400,00 | 222.0 | 160,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 149.908.221,00 | 221.0 | 119,25 |
| ISP | INTESA SANPAOLO | Financials | 146.296.227,58 | 216.0 | 5,88 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 143.270.590,05 | 211.0 | 366,45 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 138.701.333,40 | 204.0 | 272,60 |
| BNP | BNP PARIBAS SA | Financials | 137.348.838,00 | 202.0 | 80,25 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 120.320.235,00 | 177.0 | 2.107,00 |
| CS | AXA SA | Financials | 119.117.417,40 | 176.0 | 41,10 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 119.077.606,60 | 175.0 | 560,60 |
| INGA | ING GROEP NV | Financials | 117.509.487,68 | 173.0 | 23,92 |
| RHM | RHEINMETALL AG | Industrie | 115.556.730,00 | 170.0 | 1.545,00 |
| DG | VINCI SA | Industrie | 114.417.212,80 | 169.0 | 119,90 |
| ENEL | ENEL | Versorger | 109.921.170,19 | 162.0 | 8,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 107.007.033,35 | 158.0 | 52,85 |
| DBK | DEUTSCHE BANK AG | Financials | 104.387.796,63 | 154.0 | 32,95 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 101.479.828,32 | 150.0 | 56,16 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 90.281.198,04 | 133.0 | 54,12 |
| NDA FI | NORDEA BANK | Financials | 84.082.584,96 | 124.0 | 15,84 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 80.600.446,38 | 119.0 | 76,98 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 77.859.357,48 | 115.0 | 36,67 |
| ARGX | ARGENX | Gesundheitsversorgung | 72.705.270,00 | 107.0 | 726,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 69.749.147,44 | 103.0 | 85,96 |
| DHL | DEUTSCHE POST AG | Industrie | 69.569.745,32 | 103.0 | 46,58 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 69.568.694,88 | 103.0 | 59,44 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 67.934.463,10 | 100.0 | 221,90 |
| ADYEN | ADYEN NV | Financials | 66.189.739,20 | 98.0 | 1.374,60 |
| BAS | BASF N | Materialien | 63.457.302,68 | 94.0 | 43,73 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 62.771.417,80 | 93.0 | 319,90 |
| BAYN | BAYER AG | Gesundheitsversorgung | 56.698.678,71 | 84.0 | 35,45 |
| ENI | ENI | Energie | 51.500.723,14 | 76.0 | 16,05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 50.602.940,60 | 75.0 | 34,70 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 46.070.827,20 | 68.0 | 166,80 |
| BMW | BMW AG | Zyklische Konsumgüter | 41.999.927,98 | 62.0 | 92,86 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 34.736.628,75 | 51.0 | 104,15 |
| WKL | WOLTERS KLUWER NV | Industrie | 34.053.753,12 | 50.0 | 90,08 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 28.425.809,48 | 42.0 | 108,04 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.270.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 145.087,80 | 0.0 | 114,37 |
| SEK | SEK CASH | Cash und/oder Derivate | 130.475,36 | 0.0 | 9,21 |
| USD | USD CASH | Cash und/oder Derivate | 8.687,69 | 0.0 | 85,01 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.771,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -11.808.425,32 | -17.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
