Below, a list of constituents for SXRT (iShares Core EURO STOXX 50 UCITS ETF) is shown. In total, SXRT consists of 56 securities.
Note: The data shown here is as of date Apr. 30, 2024 (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 | 387.464.172,90 | 882.0 | 847,70 |
| MC | LVMH | Zyklische Konsumgüter | 249.102.448,00 | 567.0 | 779,20 |
| SAP | SAP | IT | 230.986.392,96 | 526.0 | 171,42 |
| TTE | TOTALENERGIES | Energie | 205.275.905,25 | 467.0 | 69,25 |
| SIE | SIEMENS N AG | Industrie | 165.232.911,84 | 376.0 | 177,64 |
| SU | SCHNEIDER ELECTRIC | Industrie | 153.702.074,95 | 350.0 | 216,05 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 130.846.113,00 | 298.0 | 436,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 130.776.578,24 | 298.0 | 91,84 |
| ALV | ALLIANZ | Financials | 129.554.151,10 | 295.0 | 266,30 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 120.125.904,80 | 273.0 | 184,40 |
| AIR | AIRBUS GROUP | Industrie | 113.578.138,80 | 259.0 | 155,90 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 100.323.786,00 | 228.0 | 2.298,00 |
| SAF | SAFRAN SA | Industrie | 96.518.759,70 | 220.0 | 204,90 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 93.843.668,49 | 214.0 | 21,79 |
| SAN | BANCO SANTANDER SA | Financials | 93.372.863,69 | 213.0 | 4,75 |
| BNP | BNP PARIBAS SA | Financials | 91.194.934,84 | 208.0 | 67,72 |
| IBE | IBERDROLA SA | Versorger | 84.901.523,49 | 193.0 | 11,65 |
| CS | AXA SA | Financials | 81.096.491,84 | 185.0 | 34,19 |
| DG | VINCI SA | Industrie | 81.000.564,40 | 184.0 | 110,60 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 79.034.570,20 | 180.0 | 10,90 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 76.680.777,60 | 175.0 | 201,60 |
| UCG | UNICREDIT | Financials | 74.904.504,99 | 171.0 | 35,07 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 74.295.638,10 | 169.0 | 74,79 |
| ISP | INTESA SANPAOLO | Financials | 70.993.680,93 | 162.0 | 3,54 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 70.220.121,30 | 160.0 | 414,30 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 65.995.579,38 | 150.0 | 23,23 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 62.987.457,26 | 143.0 | 56,42 |
| INGA | ING GROEP NV | Financials | 60.815.175,43 | 138.0 | 14,83 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 60.559.727,32 | 138.0 | 43,87 |
| ENEL | ENEL | Versorger | 59.824.010,80 | 136.0 | 6,20 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 58.796.849,83 | 134.0 | 31,54 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 57.015.720,30 | 130.0 | 392,70 |
| BAS | BASF N | Materialien | 54.381.784,34 | 124.0 | 49,06 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 53.205.732,80 | 121.0 | 32,80 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 47.978.080,50 | 109.0 | 232,30 |
| NDA FI | NORDEA BANK | Financials | 47.897.840,40 | 109.0 | 10,95 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 46.993.097,70 | 107.0 | 74,70 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 46.742.927,70 | 106.0 | 58,66 |
| DHL | DEUTSCHE POST AG | Industrie | 46.579.676,90 | 106.0 | 38,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 43.570.464,30 | 99.0 | 141,15 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 42.987.582,15 | 98.0 | 182,15 |
| ADYEN | ADYEN NV | Financials | 40.941.070,00 | 93.0 | 1.151,00 |
| ENI | ENI | Energie | 39.943.571,99 | 91.0 | 15,27 |
| BMW | BMW AG | Zyklische Konsumgüter | 39.566.196,00 | 90.0 | 106,80 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 35.356.685,20 | 80.0 | 142,15 |
| BAYN | BAYER AG | Gesundheitsversorgung | 33.672.049,96 | 77.0 | 27,59 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 33.209.154,00 | 76.0 | 28,11 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 30.930.957,75 | 70.0 | 120,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.922.442,43 | 68.0 | 100,00 |
| KER | KERING SA | Zyklische Konsumgüter | 29.726.170,95 | 68.0 | 335,65 |
| NOKIA | NOKIA | IT | 22.661.599,73 | 52.0 | 3,44 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 12.324.492,60 | 28.0 | 103,07 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.122.000,00 | 7.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 111.540,77 | 0.0 | 117,13 |
| USD | USD CASH | Cash und/oder Derivate | 8.889,28 | 0.0 | 93,34 |
| VGM4 | EURO STOXX 50 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.958,00 |
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