£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
10.02%
-
Siemens
€SIE·Industrials
4.47%
-
TotalEnergies SE
€TTE·Energy
4.08%
-
Schneider Electric
€SU·Industrials
3.65%
-
Banco Santander
€SAN·Finance
3.59%
-
SAP
€SAP·Software & Cloud Services
3.5%
-
Allianz
€ALV·Finance
3.48%
-
Siemens Energy
€ENR·Industrials
3.29%
-
Iberdrola
€IBE·Utilities
2.91%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
2.66%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
2.53%
-
Air Liquide
€AI·Materials
2.5%
-
Airbus
€AIR·Industrials
2.42%
-
Safran
€SAF·Industrials
2.37%
-
UniCredit S.p.A.
€UCG·Finance
2.33%
-
Deutsche Telekom
€DTE·Communication
2.28%
-
BNP Paribas
€BNP·Finance
2.18%
-
Sanofi
€SAN·Health
2.12%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
2.08%
-
L'Oreal
€OR·Consumer Essentials
2.07%
-
Enel SpA
€ENEL·Utilities
1.81%
-
Vinci
€DG·Industrials
1.76%
-
Infineon
€IFX·Semiconductors
1.76%
-
ING Groep NV
€INGA·Finance
1.7%
-
AXA
€CS·Finance
1.7%
-
Münchener Rück
€MUV2·Finance
1.57%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
1.56%
-
Rheinmetall
€RHM·Industrials
1.47%
-
Hermes International
€RMS·Consumer Discretionary
1.34%
-
EssilorLuxottica
€EL·Health
1.34%
-
Inditex
€ITX·Consumer Discretionary
1.32%
-
Nordea Bank Abp
€NDA FI·Finance
1.29%
-
Deutsche Bank
€DBK·Finance
1.2%
-
Prosus
€PRX·Consumer Essentials
1.18%
-
BASF
€BAS·Materials
1.15%
-
Deutsche Boerse
€DB1·Finance
1.15%
-
Deutsche Post
€DHL·Mobility
1.12%
-
Eni S.p.A.
€ENI·Energy
1.1%
-
Danone
€BN·Consumer Essentials
1.01%
-
argenx SE
€ARGX·Health
0.97%
-
Saint-Gobain
€SGO·Industrials
0.9%
-
Bayer
€BAYN·Health
0.88%
-
Mercedes Benz Group
€MBG·Mobility
0.84%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0.84%
-
Ferrari N.V.
€RACE·Mobility
0.83%
-
Adyen
€ADYEN·Finance
0.71%
-
Adidas
€ADS·Consumer Discretionary
0.62%
-
Eur Cash
0.58%
N/A
N/A
N/A
BMW
€BMW·Mobility
0.51%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Wolters Kluwer
€WKL·Business services
0.36%
-
Cash Collateral Eur Msift
0.07%
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 Jun 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: 5 May 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
CS51 Fund Breakdown
SectorsCountries
Finance
25.51%
Industrials
20.33%
Semiconductors
11.78%
Consumer Essentials
6.66%
Consumer Discretionary
6.36%
Health
5.31%
Energy
5.18%
Utilities
4.72%
Materials
3.65%
Other