iShares Core EURO STOXX 50 full holdings
€CSX5

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
9%
-
SAP
€SAPSoftware & Cloud Services
5.11%
-
Siemens
€SIEIndustrials
4.14%
-
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
3.82%
-
Allianz
€ALVFinance
3.38%
-
Banco Santander
€SANFinance
3.37%
-
Schneider Electric
€SUIndustrials
3.28%
-
TotalEnergies SE
€TTEEnergy
3.12%
-
Airbus
€AIRIndustrials
2.77%
-
Safran
€SAFIndustrials
2.63%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
2.63%
-
Iberdrola
€IBEUtilities
2.63%
-
UniCredit S.p.A.
€UCGFinance
2.45%
-
Deutsche Telekom
€DTECommunication
2.3%
-
Sanofi
€SANHealth
2.3%
-
EssilorLuxottica
€ELHealth
2.27%
-
Air Liquide
€AIMaterials
2.26%
-
L'Oreal
€ORConsumer Essentials
2.11%
-
Siemens Energy
€ENRIndustrials
1.99%
-
Intesa Sanpaolo S.p.A.
€ISPFinance
1.96%
-
BNP Paribas
€BNPFinance
1.93%
-
Hermes International
€RMSConsumer Discretionary
1.77%
-
Rheinmetall
€RHMIndustrials
1.69%
-
AXA
€CSFinance
1.68%
-
Munich Re
€MUV2Finance
1.67%
-
Vinci
€DGIndustrials
1.67%
-
ING Groep NV
€INGAFinance
1.64%
-
Enel SpA
€ENELUtilities
1.64%
-
Prosus
€PRXConsumer Essentials
1.56%
-
Inditex
€ITXConsumer Discretionary
1.46%
-
Deutsche Bank
€DBKFinance
1.44%
-
Anheuser-Busch InBev
€ABIConsumer Essentials
1.29%
-
Nordea Bank Abp
€NDA FIFinance
1.21%
-
Danone
€BNConsumer Essentials
1.17%
-
argenx SE
€ARGXHealth
1.16%
-
Infineon
€IFXSemiconductors
1.14%
-
Mercedes Benz Group
€MBGMobility
1.04%
-
Saint-Gobain
€SGOIndustrials
1.01%
-
Deutsche Post
€DHLMobility
1.01%
-
Deutsche Boerse
€DB1Finance
0.99%
-
Ferrari N.V.
€RACEMobility
0.98%
-
Adyen
€ADYENFinance
0.94%
-
BASF
€BASMaterials
0.91%
-
Eni S.p.A.
€ENIEnergy
0.84%
-
Bayer
€BAYNHealth
0.79%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0.75%
-
Adidas
€ADSConsumer Discretionary
0.66%
-
BMW
€BMWMobility
0.62%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.52%
N/A
N/A
N/A
Wolters Kluwer
€WKLBusiness services
0.51%
-
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Eur Cash
0.35%
N/A
N/A
N/A
Cash Collateral Eur Msift
0.05%
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: 7 December 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

CSX5 Fund Breakdown

SectorsCountries
Finance

25.29%

Industrials

19.18%

Semiconductors

10.14%

Consumer Discretionary

8.23%

Consumer Essentials

6.88%

Health

6.52%

Software & Cloud Services

5.11%

Utilities

4.27%

Energy

3.96%

Other

10.40%