Below, a list of constituents for SXRT (iShares Core EURO STOXX 50 UCITS ETF) is shown. In total, SXRT consists of 55 securities.
Note: The data shown here is as of date Juli 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 | 368.988.726,60 | 702.0 | 668,20 |
| SAP | SAP | IT | 366.803.892,00 | 697.0 | 255,60 |
| SIE | SIEMENS N AG | Industrie | 227.387.829,50 | 432.0 | 215,65 |
| ALV | ALLIANZ | Financials | 185.615.230,40 | 353.0 | 342,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 179.465.577,85 | 341.0 | 222,35 |
| MC | LVMH | Zyklische Konsumgüter | 167.691.003,60 | 319.0 | 469,05 |
| TTE | TOTALENERGIES | Energie | 166.630.154,70 | 317.0 | 52,35 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 156.931.533,00 | 298.0 | 31,10 |
| SAN | BANCO SANTANDER SA | Financials | 147.981.169,03 | 281.0 | 6,96 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 142.536.914,58 | 271.0 | 175,74 |
| AIR | AIRBUS GROUP | Industrie | 142.177.440,96 | 270.0 | 172,32 |
| SAF | SAFRAN SA | Industrie | 139.130.248,20 | 265.0 | 264,90 |
| IBE | IBERDROLA SA | Versorger | 135.258.814,02 | 257.0 | 16,39 |
| SAN | SANOFI SA | Gesundheitsversorgung | 132.681.979,17 | 252.0 | 83,07 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 125.982.286,50 | 240.0 | 372,85 |
| UCG | UNICREDIT | Financials | 122.158.558,69 | 232.0 | 55,93 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 113.962.186,00 | 217.0 | 2.314,00 |
| BNP | BNP PARIBAS SA | Financials | 112.559.510,40 | 214.0 | 75,20 |
| RHM | RHEINMETALL AG | Industrie | 108.941.272,50 | 207.0 | 1.702,50 |
| CS | AXA SA | Financials | 107.889.214,94 | 205.0 | 41,06 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 103.842.636,15 | 197.0 | 12,85 |
| DG | VINCI SA | Industrie | 102.448.115,25 | 195.0 | 125,45 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 102.076.734,60 | 194.0 | 234,90 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 99.835.280,00 | 190.0 | 545,00 |
| ISP | INTESA SANPAOLO | Financials | 99.336.167,74 | 189.0 | 4,84 |
| ENEL | ENEL | Versorger | 89.776.891,62 | 171.0 | 8,24 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 85.197.741,30 | 162.0 | 59,22 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 83.883.227,02 | 160.0 | 46,82 |
| INGA | ING GROEP NV | Financials | 82.209.369,02 | 156.0 | 18,63 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 72.555.718,80 | 138.0 | 274,80 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 70.787.067,80 | 135.0 | 415,40 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 69.145.409,34 | 131.0 | 44,37 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 68.549.077,36 | 130.0 | 97,96 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 64.978.109,35 | 124.0 | 35,48 |
| ADYEN | ADYEN NV | Financials | 63.675.817,20 | 121.0 | 1.532,40 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 63.292.320,00 | 120.0 | 70,20 |
| NDA FI | NORDEA BANK | Financials | 57.641.572,05 | 110.0 | 12,44 |
| BAS | BASF N | Materialien | 52.662.615,04 | 100.0 | 42,08 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 52.043.642,80 | 99.0 | 206,20 |
| DHL | DEUTSCHE POST AG | Industrie | 51.388.994,70 | 98.0 | 39,15 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 49.818.542,16 | 95.0 | 49,35 |
| WKL | WOLTERS KLUWER NV | Industrie | 46.236.606,50 | 88.0 | 138,25 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 45.776.805,12 | 87.0 | 35,76 |
| ENI | ENI | Energie | 41.479.299,54 | 79.0 | 13,79 |
| BAYN | BAYER AG | Gesundheitsversorgung | 36.450.237,60 | 69.0 | 26,46 |
| NOKIA | NOKIA | IT | 31.640.535,80 | 60.0 | 4,40 |
| BMW | BMW AG | Zyklische Konsumgüter | 31.490.535,30 | 60.0 | 75,30 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.808.904,18 | 49.0 | 89,26 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 24.524.903,88 | 47.0 | 88,84 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 24.379.930,15 | 46.0 | 8,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.059.124,19 | 27.0 | 100,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 992.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 104.660,47 | 0.0 | 116,46 |
| USD | USD CASH | Cash und/oder Derivate | 8.542,85 | 0.0 | 84,90 |
| VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.304,00 |
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