€CSX5
This fund aims to track the EURO STOXX 50 index, which covers the 50 largest companies in the eurozone.
iShares Core EURO STOXX 50 full holdings
This fund aims to track the EURO STOXX 50 index, which covers the 50 largest companies in the eurozone.
Name
Weight
Market cap
Price
Day change
ASML Holding
€ASMLSemiconductors
8.42%
-
SAP
€SAPSoftware & Cloud Services
5.75%
-
Siemens
€SIEIndustrials
4.37%
-
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
3.74%
-
Schneider Electric
€SUIndustrials
3.47%
-
Allianz
€ALVFinance
3.28%
-
Banco Santander
€SANFinance
3.01%
-
TotalEnergies SE
€TTEEnergy
2.94%
-
Airbus
€AIRIndustrials
2.88%
-
Safran
€SAFIndustrials
2.72%
-
Deutsche Telekom
€DTECommunication
2.56%
-
Iberdrola
€IBEUtilities
2.54%
-
Air Liquide
€AIMaterials
2.44%
-
Sanofi
€SANHealth
2.4%
-
EssilorLuxottica
€ELHealth
2.39%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
2.34%
-
UniCredit S.p.A.
€UCGFinance
2.34%
-
L'Oreal
€ORConsumer Essentials
2.29%
-
BNP Paribas
€BNPFinance
1.95%
-
Intesa Sanpaolo S.p.A.
€ISPFinance
1.91%
-
Hermes International
€RMSConsumer Discretionary
1.88%
-
Rheinmetall
€RHMIndustrials
1.86%
-
Prosus
€PRXConsumer Essentials
1.76%
-
AXA
€CSFinance
1.76%
-
Siemens Energy
€ENRIndustrials
1.75%
-
Munich Re
€MUV2Finance
1.73%
-
Vinci
€DGIndustrials
1.73%
-
Enel SpA
€ENELUtilities
1.62%
-
ING Groep NV
€INGAFinance
1.51%
-
Deutsche Bank
€DBKFinance
1.36%
-
Anheuser-Busch InBev
€ABIConsumer Essentials
1.34%
-
Inditex
€ITXConsumer Discretionary
1.31%
-
Danone
€BNConsumer Essentials
1.22%
-
Nordea Bank Abp
€NDA FIFinance
1.15%
-
Saint-Gobain
€SGOIndustrials
1.09%
-
argenx SE
€ARGXHealth
1.06%
-
Adyen
€ADYENFinance
1.05%
-
Infineon
€IFXSemiconductors
1.04%
-
Deutsche Boerse
€DB1Finance
1.02%
-
Ferrari N.V.
€RACEMobility
1.01%
-
BASF
€BASMaterials
0.95%
-
Mercedes Benz Group
€MBGMobility
0.94%
-
Deutsche Post
€DHLMobility
0.89%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0.82%
-
Adidas
€ADSConsumer Discretionary
0.8%
-
Eni S.p.A.
€ENIEnergy
0.78%
-
Bayer
€BAYNHealth
0.64%
-
Wolters Kluwer
€WKLBusiness Services
0.64%
-
BMW
€BMWMobility
0.55%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Eur Cash
0.26%
N/A
N/A
N/A
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is not available on Lightyear.
0.24%
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 Dec 25
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: 21 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
CSX5 Fund Breakdown
SectorsCountries
Finance
24.41%
Industrials
19.87%
Semiconductors
9.46%
Consumer Discretionary
8.19%
Consumer Essentials
7.43%
Health
6.49%
Software & Cloud Services
5.75%
Utilities
4.16%
Energy
3.72%
Other