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. 02, 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 | 584.409.454,50 | 880.0 | 926,70 |
| SAP | SAP | IT | 340.849.804,90 | 513.0 | 208,90 |
| SIE | SIEMENS N AG | Industrie | 272.472.603,00 | 410.0 | 226,20 |
| MC | LVMH | Zyklische Konsumgüter | 259.991.431,00 | 391.0 | 642,70 |
| ALV | ALLIANZ | Financials | 228.658.340,90 | 344.0 | 369,70 |
| SAN | BANCO SANTANDER SA | Financials | 221.693.520,62 | 334.0 | 9,29 |
| SU | SCHNEIDER ELECTRIC | Industrie | 212.589.924,75 | 320.0 | 229,95 |
| TTE | TOTALENERGIES | Energie | 207.288.546,98 | 312.0 | 56,71 |
| AIR | AIRBUS GROUP | Industrie | 181.536.499,90 | 273.0 | 192,58 |
| IBE | IBERDROLA SA | Versorger | 176.216.293,06 | 265.0 | 17,95 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 173.265.709,12 | 261.0 | 18,76 |
| SAF | SAFRAN SA | Industrie | 171.648.842,10 | 258.0 | 286,10 |
| UCG | UNICREDIT | Financials | 161.820.282,93 | 244.0 | 64,83 |
| SAN | SANOFI SA | Gesundheitsversorgung | 158.018.610,54 | 238.0 | 86,59 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 155.764.398,62 | 234.0 | 27,62 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 153.881.294,00 | 232.0 | 307,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 153.782.786,08 | 232.0 | 165,92 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 145.216.326,95 | 219.0 | 377,95 |
| ISP | INTESA SANPAOLO | Financials | 130.661.007,40 | 197.0 | 5,58 |
| ENR | SIEMENS ENERGY N AG | Industrie | 128.279.875,45 | 193.0 | 112,55 |
| BNP | BNP PARIBAS SA | Financials | 125.658.263,52 | 189.0 | 73,44 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 120.468.170,00 | 181.0 | 2.147,00 |
| DG | VINCI SA | Industrie | 114.486.087,45 | 172.0 | 122,55 |
| CS | AXA SA | Financials | 113.116.821,40 | 170.0 | 38,62 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 112.997.955,60 | 170.0 | 540,20 |
| ENEL | ENEL | Versorger | 110.948.356,23 | 167.0 | 8,91 |
| INGA | ING GROEP NV | Financials | 109.015.367,75 | 164.0 | 22,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 108.154.751,53 | 163.0 | 53,83 |
| RHM | RHEINMETALL AG | Industrie | 106.491.712,00 | 160.0 | 1.448,00 |
| DBK | DEUTSCHE BANK AG | Financials | 95.210.086,34 | 143.0 | 30,49 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 88.342.621,80 | 133.0 | 53,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 87.839.709,00 | 132.0 | 49,29 |
| NDA FI | NORDEA BANK | Financials | 80.959.092,65 | 122.0 | 15,37 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 79.842.279,60 | 120.0 | 77,40 |
| ARGX | ARGENX | Gesundheitsversorgung | 75.734.287,20 | 114.0 | 772,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 74.148.096,60 | 112.0 | 35,40 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 68.358.430,00 | 103.0 | 85,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 68.211.673,20 | 103.0 | 59,07 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 67.486.504,80 | 102.0 | 223,60 |
| DHL | DEUTSCHE POST AG | Industrie | 67.372.538,28 | 101.0 | 45,46 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 65.325.205,00 | 98.0 | 335,50 |
| BAS | BASF N | Materialien | 64.060.253,16 | 96.0 | 44,74 |
| ADYEN | ADYEN NV | Financials | 63.905.834,60 | 96.0 | 1.347,40 |
| ENI | ENI | Energie | 55.695.563,79 | 84.0 | 16,18 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 52.232.374,50 | 79.0 | 35,85 |
| BAYN | BAYER AG | Gesundheitsversorgung | 48.063.682,70 | 72.0 | 30,47 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 44.164.285,55 | 66.0 | 161,15 |
| BMW | BMW AG | Zyklische Konsumgüter | 40.111.509,50 | 60.0 | 89,38 |
| WKL | WOLTERS KLUWER NV | Industrie | 34.706.237,28 | 52.0 | 90,64 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 32.942.663,46 | 50.0 | 99,54 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 24.091.185,64 | 36.0 | 107,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.123.961,13 | 32.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.304.000,00 | 5.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 143.270,37 | 0.0 | 113,95 |
| SEK | SEK CASH | Cash und/oder Derivate | 129.160,43 | 0.0 | 9,12 |
| USD | USD CASH | Cash und/oder Derivate | 8.787,41 | 0.0 | 85,98 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.674,00 |
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