€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
€ASML
7.98%
-
SAP
€SAP
5.72%
-
Siemens
€SIE
4.29%
-
Allianz
€ALV
3.45%
-
Schneider Electric
€SU
3.38%
-
Banco Santander
€SAN
3.28%
-
LVMH Moet Hennessy Louis Vuitton
€MC
3.25%
-
TotalEnergies SE
€TTE
3.08%
-
Airbus
€AIR
2.87%
-
Safran
€SAF
2.76%
-
UniCredit S.p.A.
€UCG
2.54%
-
Air Liquide
€AI
2.53%
-
Deutsche Telekom
€DTE
2.51%
-
Iberdrola
€IBE
2.44%
-
Banco Bilbao Vizcaya Argentaria
€BBVA
2.36%
-
Rheinmetall
€RHM
2.24%
-
Sanofi
€SAN
2.22%
-
L'Oreal
€OR
2.19%
-
EssilorLuxottica
€EL
2.12%
-
BNP Paribas
€BNP
2.06%
-
Intesa Sanpaolo S.p.A.
€ISP
2.03%
-
AXA
€CS
1.85%
-
Prosus
€PRX
1.82%
-
Hermes International
€RMS
1.81%
-
Munich Re
€MUV2
1.76%
-
Siemens Energy
€ENR
1.75%
-
Vinci
€DG
1.7%
-
ING Groep NV
€INGA
1.67%
-
Enel SpA
€ENEL
1.54%
-
Deutsche Bank
€DBK
1.48%
-
Anheuser-Busch InBev
€ABI
1.3%
-
Inditex
€ITX
1.25%
-
Ferrari N.V.
€RACE
1.23%
-
Danone
€BN
1.17%
-
Nordea Bank Abp
€NDA FI
1.16%
-
Saint-Gobain
€SGO
1.14%
-
Infineon
€IFX
1.06%
-
Deutsche Boerse
€DB1
1.05%
-
Adyen
€ADYEN
1%
-
Mercedes Benz Group
€MBG
0.96%
-
BASF
€BAS
0.94%
-
argenx SE
€ARGX
0.93%
-
Deutsche Post
€DHL
0.88%
-
Eni S.p.A.
€ENI
0.82%
-
Koninklijke Ahold Delhaize
€AD
0.77%
-
Adidas
€ADS
0.77%
-
Wolters Kluwer
€WKL
0.67%
-
Bayer
€BAYN
0.67%
-
BMW
€BMW
0.6%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
Eur Cash
0.29%
N/A
N/A
N/A
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is not available on Lightyear.
0.15%
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: 29 September 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
CSX5 Fund Breakdown
SectorsCountries
Finance
25.69%
Industrials
20.13%
Semiconductors
9.04%
Consumer Discretionary
7.55%
Consumer Essentials
7.25%
Health
5.94%
Software & Cloud Services
5.72%
Utilities
3.98%
Energy
3.90%
Other