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
€ASML·Semiconductors
8.44%
-
Siemens
€SIE·Industrials
4.54%
-
Banco Santander
€SAN·Finance
4.09%
-
TotalEnergies SE
€TTE·Energy
3.82%
-
Allianz
€ALV·Finance
3.75%
-
SAP
€SAP·Software & Cloud Services
3.67%
-
Schneider Electric
€SU·Industrials
3.44%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
2.98%
-
Iberdrola
€IBE·Utilities
2.93%
-
Safran
€SAF·Industrials
2.88%
-
Airbus
€AIR·Industrials
2.84%
-
UniCredit S.p.A.
€UCG·Finance
2.8%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
2.64%
-
BNP Paribas
€BNP·Finance
2.56%
-
Siemens Energy
€ENR·Industrials
2.55%
-
Air Liquide
€AI·Materials
2.51%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
2.27%
-
Deutsche Telekom
€DTE·Communication
2.18%
-
L'Oreal
€OR·Consumer Essentials
2.1%
-
Sanofi
€SAN·Health
2.03%
-
ING Groep NV
€INGA·Finance
1.94%
-
AXA
€CS·Finance
1.83%
-
Enel SpA
€ENEL·Utilities
1.75%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
1.72%
-
Infineon
€IFX·Semiconductors
1.72%
-
Vinci
€DG·Industrials
1.57%
-
Münchener Rück
€MUV2·Finance
1.52%
-
Inditex
€ITX·Consumer Discretionary
1.44%
-
Hermes International
€RMS·Consumer Discretionary
1.36%
-
Deutsche Bank
€DBK·Finance
1.35%
-
Nordea Bank Abp
€NDA FI·Finance
1.34%
-
Deutsche Post
€DHL·Mobility
1.24%
-
EssilorLuxottica
€EL·Health
1.2%
-
Rheinmetall
€RHM·Industrials
1.15%
-
Deutsche Boerse
€DB1·Finance
1.13%
-
Prosus
€PRX·Consumer Essentials
1.11%
-
argenx SE
€ARGX·Health
1.09%
-
Danone
€BN·Consumer Essentials
1.05%
-
Bayer
€BAYN·Health
1.05%
-
Eni S.p.A.
€ENI·Energy
1.02%
-
BASF
€BAS·Materials
1%
-
Ferrari N.V.
€RACE·Mobility
0.93%
-
Saint-Gobain
€SGO·Industrials
0.87%
-
Mercedes Benz Group
€MBG·Mobility
0.76%
-
Adidas
€ADS·Consumer Discretionary
0.74%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0.7%
-
Adyen
€ADYEN·Finance
0.64%
-
BMW
€BMW·Mobility
0.45%
-
Wolters Kluwer
€WKL·Business services
0.38%
-
Volkswagen AG Pref Shs
€VOW3·Mobility
0.35%
-
0.3%
N/A
N/A
N/A
0.16%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.03%
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: 30 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.