iShares Core EURO STOXX 50 full holdings

£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).
ETF holdings
Name
Weight
Market cap
Price
Day change
ASML Holding
€ASMLSemiconductors
8.51%
-
Siemens
€SIEIndustrials
4.37%
-
SAP
€SAPSoftware & Cloud Services
4.31%
-
Banco Santander
€SANFinance
4.26%
-
TotalEnergies SE
€TTEEnergy
4.16%
-
Allianz
€ALVFinance
3.9%
-
Schneider Electric
€SUIndustrials
3.68%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
3.18%
-
Iberdrola
€IBEUtilities
2.91%
-
2.86%
N/A
N/A
N/A
Safran
€SAFIndustrials
2.75%
-
Airbus
€AIRIndustrials
2.64%
-
Siemens Energy
€ENRIndustrials
2.55%
-
BNP Paribas
€BNPFinance
2.43%
-
Air Liquide
€AIMaterials
2.41%
-
2.36%
N/A
N/A
N/A
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
2.32%
-
Deutsche Telekom
€DTECommunication
2.28%
-
ING Groep NV
€INGAFinance
2.12%
-
L'Oreal
€ORConsumer Essentials
2.1%
-
Sanofi
€SANHealth
1.91%
-
AXA
€CSFinance
1.78%
-
Infineon
€IFXSemiconductors
1.64%
-
Anheuser-Busch InBev
€ABIConsumer Essentials
1.62%
-
1.58%
N/A
N/A
N/A
Vinci
€DGIndustrials
1.49%
-
Münchener Rück
€MUV2Finance
1.48%
-
Deutsche Bank
€DBKFinance
1.47%
-
Nordea Bank Abp
€NDA FIFinance
1.38%
-
Inditex
€ITXConsumer Discretionary
1.34%
-
argenx SE
€ARGXHealth
1.21%
-
DHL
€DHLMobility
1.2%
-
Deutsche Boerse
€DB1Finance
1.18%
-
1.12%
N/A
N/A
N/A
Hermes International
€RMSConsumer Discretionary
1.11%
-
Bayer
€BAYNHealth
1.1%
-
Rheinmetall
€RHMIndustrials
1.08%
-
BASF
€BASMaterials
1.06%
-
EssilorLuxottica
€ELHealth
1.04%
-
Prosus
€PRXConsumer Essentials
1.03%
-
0.97%
N/A
N/A
N/A
Danone
€BNConsumer Essentials
0.89%
-
Saint-Gobain
€SGOIndustrials
0.79%
-
Mercedes Benz Group
€MBGMobility
0.75%
-
Adyen
€ADYENFinance
0.66%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0.65%
-
Adidas
€ADSConsumer Discretionary
0.59%
-
BMW
€BMWMobility
0.47%
-
Volkswagen AG Pref Shs
€VOW3Mobility
0.37%
-
Wolters Kluwer
€WKLBusiness services
0.35%
-
0.33%
N/A
N/A
N/A
0.23%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 18 September 2026. This information is indicative only and its accuracy or completeness is not guaranteed.