£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
11.03%
-
SAP
€SAP·Software & Cloud Services
4.03%
-
Siemens
€SIE·Industrials
3.92%
-
TotalEnergies SE
€TTE·Energy
3.91%
-
Schneider Electric
€SU·Industrials
3.45%
-
Banco Santander
€SAN·Finance
3.4%
-
Allianz
€ALV·Finance
3.28%
-
Iberdrola
€IBE·Utilities
2.92%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
2.82%
-
Deutsche Telekom
€DTE·Communication
2.8%
-
Siemens Energy
€ENR·Industrials
2.76%
-
Safran
€SAF·Industrials
2.72%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
2.49%
-
Airbus
€AIR·Industrials
2.39%
-
UniCredit S.p.A.
€UCG·Finance
2.38%
-
Air Liquide
€AI·Materials
2.37%
-
BNP Paribas
€BNP·Finance
2.15%
-
Sanofi
€SAN·Health
2.08%
-
L'Oreal
€OR·Consumer Essentials
2.02%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
1.88%
-
Enel SpA
€ENEL·Utilities
1.83%
-
Vinci
€DG·Industrials
1.82%
-
Rheinmetall
€RHM·Industrials
1.79%
-
Münchener Rück
€MUV2·Finance
1.72%
-
AXA
€CS·Finance
1.66%
-
ING Groep NV
€INGA·Finance
1.62%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
1.55%
-
Hermes International
€RMS·Consumer Discretionary
1.54%
-
EssilorLuxottica
€EL·Health
1.51%
-
Prosus
€PRX·Consumer Essentials
1.38%
-
Inditex
€ITX·Consumer Discretionary
1.36%
-
Nordea Bank Abp
€NDA FI·Finance
1.24%
-
Infineon
€IFX·Semiconductors
1.23%
-
Deutsche Bank
€DBK·Finance
1.2%
-
Deutsche Boerse
€DB1·Finance
1.13%
-
Danone
€BN·Consumer Essentials
1.12%
-
Eni S.p.A.
€ENI·Energy
1.1%
-
BASF
€BAS·Materials
1.04%
-
Deutsche Post
€DHL·Mobility
0.98%
-
Bayer
€BAYN·Health
0.94%
-
Mercedes Benz Group
€MBG·Mobility
0.92%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0.91%
-
argenx SE
€ARGX·Health
0.9%
-
Saint-Gobain
€SGO·Industrials
0.85%
-
Ferrari N.V.
€RACE·Mobility
0.84%
-
Adyen
€ADYEN·Finance
0.64%
-
Adidas
€ADS·Consumer Discretionary
0.57%
-
BMW
€BMW·Mobility
0.53%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
Wolters Kluwer
€WKL·Business services
0.37%
-
Eur Cash
0.23%
N/A
N/A
N/A
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is not available on Lightyear.
0.22%
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 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: 19 March 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
CS51 Fund Breakdown
SectorsCountries
Finance
24.79%
Industrials
19.70%
Semiconductors
12.26%
Consumer Essentials
6.98%
Consumer Discretionary
6.72%
Health
5.43%
Energy
5.01%
Utilities
4.75%
Software & Cloud Services
4.03%
Other