£CS51
A Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the EURO STOXX 50 Index, the Fund’s benchmark index (Index).
iShares Core EURO STOXX 50 full holdings
A Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the EURO STOXX 50 Index, the Fund’s benchmark index (Index).
Name
Weight
Market cap
Price
Day change
ASML Holding
€ASML·Semiconductors
12.75%
-
Siemens
€SIE·Industrials
4.54%
-
Banco Santander
€SAN·Finance
3.86%
-
Schneider Electric
€SU·Industrials
3.61%
-
TotalEnergies SE
€TTE·Energy
3.49%
-
Allianz
€ALV·Finance
3.37%
-
SAP
€SAP·Software & Cloud Services
3.19%
-
Iberdrola
€IBE·Utilities
2.84%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
2.82%
-
Siemens Energy
€ENR·Industrials
2.76%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
2.73%
-
UniCredit S.p.A.
€UCG·Finance
2.65%
-
Safran
€SAF·Industrials
2.64%
-
Airbus
€AIR·Industrials
2.43%
-
Air Liquide
€AI·Materials
2.35%
-
BNP Paribas
€BNP·Finance
2.32%
-
Infineon
€IFX·Semiconductors
2.22%
-
Deutsche Telekom
€DTE·Communication
2.1%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
2.07%
-
L'Oreal
€OR·Consumer Essentials
2.03%
-
Sanofi
€SAN·Health
1.87%
-
ING Groep NV
€INGA·Finance
1.77%
-
Enel SpA
€ENEL·Utilities
1.7%
-
Vinci
€DG·Industrials
1.68%
-
AXA
€CS·Finance
1.66%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
1.6%
-
Inditex
€ITX·Consumer Discretionary
1.39%
-
Münchener Rück
€MUV2·Finance
1.34%
-
Hermes International
€RMS·Consumer Discretionary
1.34%
-
Deutsche Bank
€DBK·Finance
1.31%
-
Nordea Bank Abp
€NDA FI·Finance
1.26%
-
EssilorLuxottica
€EL·Health
1.21%
-
Rheinmetall
€RHM·Industrials
1.19%
-
Deutsche Post
€DHL·Mobility
1.1%
-
argenx SE
€ARGX·Health
1.07%
-
Prosus
€PRX·Consumer Essentials
1.07%
-
Deutsche Boerse
€DB1·Finance
1.01%
-
BASF
€BAS·Materials
0.98%
-
Eni S.p.A.
€ENI·Energy
0.94%
-
Danone
€BN·Consumer Essentials
0.93%
-
Saint-Gobain
€SGO·Industrials
0.86%
-
Ferrari N.V.
€RACE·Mobility
0.83%
-
Bayer
€BAYN·Health
0.82%
-
Mercedes Benz Group
€MBG·Mobility
0.74%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0.7%
-
Adidas
€ADS·Consumer Discretionary
0.69%
-
Adyen
€ADYEN·Finance
0.62%
-
Volkswagen AG Pref Shs
€VOW3·Mobility
0.39%
-
BMW
€BMW·Mobility
0.38%
-
Eur Cash
0.36%
N/A
N/A
N/A
Wolters Kluwer
€WKL·Business services
0.31%
-
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Cash Collateral Eur Msift
0.03%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
Sek Cash
0%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Euro Stoxx 50 Sep 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 19 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.