Below, a list of constituents for EXW1 (iShares Core EURO STOXX 50 UCITS ETF (DE)) is shown. In total, EXW1 consists of 55 securities.
Note: The data shown here is as of date Mär 31, 2023 (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 | 471.827.178,90 | 818.0 | 623,70 |
| MC | LVMH | Zyklische Konsumgüter | 402.797.793,00 | 698.0 | 827,00 |
| TTE | TOTALENERGIES | Energie | 254.257.168,26 | 441.0 | 54,41 |
| SAP | SAP | IT | 221.552.802,24 | 384.0 | 115,36 |
| SAN | SANOFI SA | Gesundheitsversorgung | 213.412.574,80 | 370.0 | 99,43 |
| SIE | SIEMENS N AG | Industrie | 208.735.354,72 | 362.0 | 148,52 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 184.055.217,55 | 319.0 | 405,55 |
| SU | SCHNEIDER ELECTRIC | Industrie | 164.070.686,70 | 284.0 | 153,10 |
| ALV | ALLIANZ | Financials | 160.296.382,20 | 278.0 | 211,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 149.992.323,60 | 260.0 | 152,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 143.997.276,53 | 250.0 | 22,13 |
| AIR | AIRBUS GROUP | Industrie | 134.046.794,88 | 232.0 | 122,24 |
| IBE | IBERDROLA SA | Versorger | 125.971.566,66 | 218.0 | 11,40 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 121.837.380,00 | 211.0 | 1.841,00 |
| DG | VINCI SA | Industrie | 116.816.534,52 | 203.0 | 105,42 |
| BNP | BNP PARIBAS SA | Financials | 116.425.639,75 | 202.0 | 54,53 |
| SAN | BANCO SANTANDER SA | Financials | 108.787.039,11 | 189.0 | 3,45 |
| BAYN | BAYER AG | Gesundheitsversorgung | 106.517.603,34 | 185.0 | 57,78 |
| CS | AXA SA | Financials | 105.640.345,39 | 183.0 | 28,29 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 104.616.643,04 | 181.0 | 70,91 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 101.502.687,65 | 176.0 | 60,65 |
| SAF | SAFRAN SA | Industrie | 97.475.253,76 | 169.0 | 136,96 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 97.150.576,21 | 168.0 | 72,07 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 93.495.923,15 | 162.0 | 163,85 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 92.727.563,28 | 161.0 | 37,84 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 84.758.315,20 | 147.0 | 322,40 |
| ENEL | ENEL | Versorger | 81.776.874,63 | 142.0 | 5,61 |
| BAS | BASF N | Materialien | 80.341.807,80 | 139.0 | 47,90 |
| KER | KERING SA | Zyklische Konsumgüter | 80.296.567,80 | 139.0 | 594,60 |
| DPW | DEUTSCHE POST AG | Industrie | 78.613.628,62 | 136.0 | 42,52 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 77.377.821,50 | 134.0 | 206,50 |
| INGA | ING GROEP NV | Financials | 76.807.388,42 | 133.0 | 10,98 |
| ADYEN | ADYEN NV | Financials | 76.776.012,00 | 133.0 | 1.431,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 74.895.149,94 | 130.0 | 6,62 |
| ISP | INTESA SANPAOLO | Financials | 74.729.248,72 | 130.0 | 2,37 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 72.728.834,40 | 126.0 | 16,58 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 67.919.035,05 | 118.0 | 56,59 |
| NDA FI | NORDEA BANK | Financials | 67.259.443,31 | 117.0 | 9,88 |
| CRG | CRH PLC | Materialien | 65.126.699,61 | 113.0 | 46,15 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 63.445.759,15 | 110.0 | 177,95 |
| UCG | UNICREDIT | Financials | 63.404.366,22 | 110.0 | 17,46 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 63.273.129,46 | 110.0 | 30,34 |
| BMW | BMW AG | Zyklische Konsumgüter | 60.538.783,32 | 105.0 | 100,68 |
| ENI | ENI | Energie | 59.914.642,51 | 104.0 | 12,89 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 57.804.677,00 | 100.0 | 31,00 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 55.107.540,00 | 96.0 | 166,75 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 48.363.410,00 | 84.0 | 155,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 48.242.806,44 | 84.0 | 124,68 |
| NOKIA | NOKIA | IT | 44.728.317,69 | 78.0 | 4,47 |
| VNA | VONOVIA SE | Immobilien | 22.946.725,35 | 40.0 | 17,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.155.695,26 | 37.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 2.187.663,32 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.157,21 | 0.0 | 91,63 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| VGM3 | EURO STOXX 50 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.232,00 |
