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 Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 301.968.216,00 | 774.0 | 564,30 |
| MC | LVMH | Zyklische Konsumgüter | 227.161.638,80 | 583.0 | 665,80 |
| LIN | LINDE PLC | Materialien | 171.403.516,80 | 440.0 | 259,20 |
| TTE | TOTALENERGIES | Energie | 169.334.060,05 | 434.0 | 49,53 |
| SAP | SAP | IT | 140.846.053,20 | 361.0 | 99,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 138.101.379,06 | 354.0 | 93,14 |
| SIE | SIEMENS N AG | Industrie | 127.935.409,38 | 328.0 | 131,54 |
| ALV | ALLIANZ | Financials | 109.120.975,25 | 280.0 | 206,35 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 107.658.739,50 | 276.0 | 343,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 102.167.774,88 | 262.0 | 138,68 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 90.928.006,26 | 233.0 | 148,26 |
| BNP | BNP PARIBAS SA | Financials | 88.818.884,55 | 228.0 | 59,55 |
| AIR | AIRBUS GROUP | Industrie | 85.753.294,92 | 220.0 | 113,94 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 79.851.700,88 | 205.0 | 73,57 |
| BAS | BASF N | Materialien | 76.980.323,34 | 197.0 | 64,86 |
| DG | VINCI SA | Industrie | 74.996.673,99 | 192.0 | 96,81 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 73.971.358,07 | 190.0 | 16,48 |
| SAN | BANCO SANTANDER SA | Financials | 72.684.986,24 | 186.0 | 3,24 |
| IBE | IBERDROLA SA | Versorger | 70.205.620,74 | 180.0 | 9,34 |
| CS | AXA SA | Financials | 69.438.870,72 | 178.0 | 26,12 |
| BAYN | BAYER AG | Gesundheitsversorgung | 67.140.229,35 | 172.0 | 52,95 |
| ADYEN | ADYEN NV | IT | 65.004.291,60 | 167.0 | 1.782,60 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 63.736.576,50 | 163.0 | 56,50 |
| ABI | ANHEUSER BUSCH INBEV SA | Nichtzyklische Konsumgüter | 63.593.191,76 | 163.0 | 55,16 |
| ENEL | ENEL | Versorger | 63.504.810,29 | 163.0 | 6,31 |
| EL | ESSILORLUXOTTICA SA | Zyklische Konsumgüter | 63.467.008,36 | 163.0 | 162,62 |
| ISP | INTESA SANPAOLO | Financials | 61.875.757,00 | 159.0 | 2,62 |
| INGA | ING GROEP NV | Financials | 61.744.900,00 | 158.0 | 12,25 |
| KER | KERING SA | Zyklische Konsumgüter | 60.967.536,00 | 156.0 | 646,50 |
| DPW | DEUTSCHE POST AG | Industrie | 58.442.540,43 | 150.0 | 45,91 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 55.777.180,00 | 143.0 | 1.220,00 |
| SAF | SAFRAN SA | Industrie | 55.162.422,54 | 141.0 | 112,34 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 52.522.398,10 | 135.0 | 217,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 51.724.431,50 | 133.0 | 194,75 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 51.132.939,69 | 131.0 | 30,31 |
| STLA | STELLANTIS NV | Zyklische Konsumgüter | 49.997.560,49 | 128.0 | 17,07 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 48.997.648,81 | 126.0 | 5,65 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 47.942.449,55 | 123.0 | 56,69 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 45.743.826,00 | 117.0 | 251,50 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 44.333.283,00 | 114.0 | 187,08 |
| ENI | ENI | Energie | 43.656.800,59 | 112.0 | 13,43 |
| CRG | CRH PLC | Materialien | 42.864.417,60 | 110.0 | 41,52 |
| VNA | VONOVIA SE | Immobilien | 41.470.123,24 | 106.0 | 45,71 |
| BMW | BMW AG | Zyklische Konsumgüter | 37.915.012,98 | 97.0 | 91,62 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 37.419.230,00 | 96.0 | 152,50 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 35.963.196,02 | 92.0 | 30,15 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 35.867.685,37 | 92.0 | 26,51 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 35.469.310,16 | 91.0 | 24,61 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 28.342.225,05 | 73.0 | 124,35 |
| KNEBV | KONE | Industrie | 26.894.175,50 | 69.0 | 51,50 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 12.161.170,58 | 31.0 | 98,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.182.707,19 | 13.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 2.102.231,36 | 5.0 | 88,30 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.692.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 293.269,31 | 1.0 | 119,73 |
| VGH2 | EURO STOXX 50 MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 3.964,50 |
