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
9.76%
-
SAP
€SAPSoftware & Cloud Services
4.84%
-
Siemens
€SIEIndustrials
4.44%
-
TotalEnergies SE
€TTEEnergy
4.44%
-
Allianz
€ALVFinance
3.8%
-
Banco Santander
€SANFinance
3.46%
-
Iberdrola
€IBEUtilities
3.13%
-
Schneider Electric
€SUIndustrials
3.13%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
2.68%
-
Air Liquide
€AIMaterials
2.63%
-
Airbus
€AIRIndustrials
2.58%
-
2.51%
N/A
N/A
N/A
L'Oreal
€ORConsumer Essentials
2.38%
-
Siemens Energy
€ENRIndustrials
2.35%
-
Safran
€SAFIndustrials
2.32%
-
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
2.16%
-
2.09%
N/A
N/A
N/A
Deutsche Telekom
€DTECommunication
2.06%
-
Sanofi
€SANHealth
2.03%
-
BNP Paribas
€BNPFinance
2.02%
-
ING Groep NV
€INGAFinance
1.85%
-
AXA
€CSFinance
1.71%
-
Anheuser-Busch InBev
€ABIConsumer Essentials
1.7%
-
1.65%
N/A
N/A
N/A
Münchener Rück
€MUV2Finance
1.64%
-
Infineon
€IFXSemiconductors
1.5%
-
Inditex
€ITXConsumer Discretionary
1.42%
-
Vinci
€DGIndustrials
1.37%
-
Deutsche Boerse
€DB1Finance
1.36%
-
EssilorLuxottica
€ELHealth
1.32%
-
Deutsche Bank
€DBKFinance
1.31%
-
DHL
€DHLMobility
1.26%
-
1.25%
N/A
N/A
N/A
Nordea Bank Abp
€NDA FIFinance
1.21%
-
argenx SE
€ARGXHealth
1.15%
-
Bayer
€BAYNHealth
1.13%
-
Rheinmetall
€RHMIndustrials
1.11%
-
BASF
€BASMaterials
1.09%
-
Engie
€ENGIUtilities
1.05%
-
Hermes International
€RMSConsumer Discretionary
1.03%
-
Prosus
€PRXConsumer Essentials
1%
-
0.98%
N/A
N/A
N/A
Danone
€BNConsumer Essentials
0.96%
-
Nokia Oyj
€NOKIACommunication
0.96%
-
Saint-Gobain
€SGOIndustrials
0.76%
-
Adidas
€ADSConsumer Discretionary
0.69%
-
Mercedes Benz Group
€MBGMobility
0.67%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0.66%
-
Adyen
€ADYENFinance
0.6%
-
BMW
€BMWMobility
0.44%
-
0.36%
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: 3 November 2026. This information is indicative only and its accuracy or completeness is not guaranteed.