Below, a list of constituents for EXW3 (iShares STOXX Europe 50 UCITS ETF (DE)) is shown. In total, EXW3 consists of 61 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 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.108.327,59 | 638.0 | 111,13 |
| ASML | ASML HOLDING NV | IT | 5.848.434,90 | 525.0 | 623,70 |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 5.530.691,03 | 497.0 | 144,94 |
| MC | LVMH | Zyklische Konsumgüter | 4.992.599,00 | 448.0 | 827,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.566.699,28 | 410.0 | 126,68 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 4.274.414,72 | 384.0 | 261,56 |
| SHELL | SHELL PLC | Energie | 4.269.055,13 | 383.0 | 26,47 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 4.090.547,77 | 367.0 | 83,64 |
| TTE | TOTALENERGIES | Energie | 3.151.699,25 | 283.0 | 54,41 |
| HSBA | HSBC HOLDINGS PLC | Financials | 2.975.443,24 | 267.0 | 6,30 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 2.909.008,67 | 261.0 | 47,56 |
| SAP | SAP | IT | 2.746.260,16 | 247.0 | 115,36 |
| SAN | SANOFI SA | Gesundheitsversorgung | 2.642.551,11 | 237.0 | 99,43 |
| SIE | SIEMENS N AG | Industrie | 2.587.366,92 | 232.0 | 148,52 |
| BP. | BP PLC | Energie | 2.569.425,80 | 231.0 | 5,82 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.281.624,30 | 205.0 | 405,55 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 2.133.938,75 | 192.0 | 40,63 |
| SU | SCHNEIDER ELECTRIC | Industrie | 2.033.933,50 | 183.0 | 153,10 |
| ALV | ALLIANZ | Financials | 1.987.319,40 | 178.0 | 211,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.859.886,00 | 167.0 | 152,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.785.559,05 | 160.0 | 22,13 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.762.124,54 | 158.0 | 145,05 |
| AIR | AIRBUS GROUP | Industrie | 1.657.085,44 | 149.0 | 122,24 |
| IBE | IBERDROLA SA | Versorger | 1.562.735,91 | 140.0 | 11,40 |
| RIO | RIO TINTO PLC | Materialien | 1.541.797,59 | 138.0 | 61,71 |
| BATS | BRITISH AMERICAN TOBACCO PLC | Nichtzyklische Konsumgüter | 1.541.218,53 | 138.0 | 32,32 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.535.524,00 | 138.0 | 16,11 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.527.653,32 | 137.0 | 437,72 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.513.302,00 | 136.0 | 1.841,00 |
| BNP | BNP PARIBAS SA | Financials | 1.444.935,94 | 130.0 | 54,53 |
| DG | VINCI SA | Industrie | 1.444.043,16 | 130.0 | 105,42 |
| UBSG | UBS GROUP AG | Financials | 1.356.426,78 | 122.0 | 19,09 |
| SAN | BANCO SANTANDER SA | Financials | 1.344.812,90 | 121.0 | 3,45 |
| REL | RELX PLC | Industrie | 1.333.022,01 | 120.0 | 29,57 |
| BAYN | BAYER AG | Gesundheitsversorgung | 1.322.295,30 | 119.0 | 57,78 |
| CS | AXA SA | Financials | 1.311.575,45 | 118.0 | 28,29 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.298.645,74 | 117.0 | 70,91 |
| GLEN | GLENCORE PLC | Materialien | 1.282.014,05 | 115.0 | 5,29 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.260.428,30 | 113.0 | 60,65 |
| SAF | SAFRAN SA | Industrie | 1.210.589,44 | 109.0 | 136,96 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 1.206.595,94 | 108.0 | 72,07 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.194.783,40 | 107.0 | 69,93 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.161.532,65 | 104.0 | 163,85 |
| ABBN | ABB LTD | Industrie | 1.149.610,18 | 103.0 | 30,93 |
| NG. | NATIONAL GRID PLC | Versorger | 1.055.258,68 | 95.0 | 12,31 |
| ENEL | ENEL | Versorger | 1.010.922,00 | 91.0 | 5,61 |
| BAS | BASF N | Materialien | 993.158,60 | 89.0 | 47,90 |
| KER | KERING SA | Zyklische Konsumgüter | 992.387,40 | 89.0 | 594,60 |
| DPW | DEUTSCHE POST AG | Industrie | 971.823,82 | 87.0 | 42,52 |
| ADYEN | ADYEN NV | Financials | 954.477,00 | 86.0 | 1.431,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 845.327,21 | 76.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 100.417,91 | 9.0 | 91,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 85.827,65 | 8.0 | 113,45 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 76.000,00 | 7.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 15.509,28 | 1.0 | 13,43 |
| SEK | SEK CASH | Cash und/oder Derivate | 562,87 | 0.0 | 8,85 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| VHM3 | STOXX 50 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 3.891,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -36,02 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -116,04 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -25.846,26 | -2.0 | 100,35 |
