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 Feb. 17, 2026 (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 | 760.672.470,00 | 1066.0 | 1.195,00 |
| SIE | SIEMENS N AG | Industrie | 289.749.738,00 | 406.0 | 234,95 |
| SAP | SAP | IT | 281.260.869,12 | 394.0 | 168,36 |
| SAN | BANCO SANTANDER SA | Financials | 251.148.423,50 | 352.0 | 10,29 |
| SU | SCHNEIDER ELECTRIC | Industrie | 243.237.650,00 | 341.0 | 257,00 |
| TTE | TOTALENERGIES | Energie | 232.182.079,68 | 325.0 | 64,16 |
| ALV | ALLIANZ | Financials | 230.337.972,80 | 323.0 | 369,20 |
| MC | LVMH | Zyklische Konsumgüter | 213.088.679,00 | 298.0 | 518,30 |
| SAF | SAFRAN SA | Industrie | 207.752.201,60 | 291.0 | 338,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 207.195.775,20 | 290.0 | 163,40 |
| IBE | IBERDROLA SA | Versorger | 201.702.516,57 | 283.0 | 20,07 |
| AIR | AIRBUS GROUP | Industrie | 190.302.535,60 | 267.0 | 197,20 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 190.275.375,99 | 267.0 | 32,97 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 184.404.013,19 | 258.0 | 19,51 |
| UCG | UNICREDIT | Financials | 183.214.262,44 | 257.0 | 71,72 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 160.591.179,84 | 225.0 | 169,26 |
| BNP | BNP PARIBAS SA | Financials | 156.826.085,16 | 220.0 | 90,84 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 151.848.703,05 | 213.0 | 385,05 |
| SAN | SANOFI SA | Gesundheitsversorgung | 144.504.181,11 | 202.0 | 77,37 |
| ISP | INTESA SANPAOLO | Financials | 141.799.472,89 | 199.0 | 5,65 |
| DG | VINCI SA | Industrie | 131.538.196,80 | 184.0 | 136,65 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 126.099.382,50 | 177.0 | 245,70 |
| RHM | RHEINMETALL AG | Industrie | 122.203.080,00 | 171.0 | 1.620,00 |
| INGA | ING GROEP NV | Financials | 119.921.212,40 | 168.0 | 24,20 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 119.776.800,00 | 168.0 | 2.080,00 |
| ENEL | ENEL | Versorger | 116.956.238,58 | 164.0 | 9,18 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 113.732.923,60 | 159.0 | 530,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 113.079.254,40 | 158.0 | 67,20 |
| CS | AXA SA | Financials | 110.303.051,32 | 155.0 | 37,73 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 103.530.666,40 | 145.0 | 56,80 |
| DBK | DEUTSCHE BANK AG | Financials | 95.137.199,10 | 133.0 | 29,77 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 92.556.763,41 | 130.0 | 43,22 |
| NDA FI | NORDEA BANK | Financials | 88.324.357,93 | 124.0 | 16,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 86.963.901,70 | 122.0 | 42,58 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 76.678.885,80 | 107.0 | 72,60 |
| BAS | BASF N | Materialien | 74.303.503,20 | 104.0 | 50,76 |
| BAYN | BAYER AG | Gesundheitsversorgung | 74.109.810,78 | 104.0 | 45,94 |
| DHL | DEUTSCHE POST AG | Industrie | 73.703.459,04 | 103.0 | 48,92 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 73.059.756,30 | 102.0 | 89,26 |
| ARGX | ARGENX | Gesundheitsversorgung | 70.484.080,20 | 99.0 | 697,80 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 68.064.011,30 | 95.0 | 57,65 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 66.454.836,00 | 93.0 | 215,20 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 62.542.088,00 | 88.0 | 316,00 |
| ENI | ENI | Energie | 58.736.673,48 | 82.0 | 18,15 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 58.240.849,00 | 82.0 | 39,59 |
| ADYEN | ADYEN NV | Financials | 44.585.424,00 | 62.0 | 918,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 42.919.254,30 | 60.0 | 154,05 |
| BMW | BMW AG | Zyklische Konsumgüter | 40.826.234,28 | 57.0 | 89,48 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 34.420.778,70 | 48.0 | 102,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.088.141,55 | 37.0 | 100,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 23.583.858,96 | 33.0 | 61,84 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.303.380,64 | 7.0 | 108,38 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.246.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 156.863,83 | 0.0 | 115,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 133.495,75 | 0.0 | 9,43 |
| USD | USD CASH | Cash und/oder Derivate | 8.669,06 | 0.0 | 84,36 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.996,00 |
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