iShares Core EURO STOXX 50 full holdings
€CSX5·Acc·Top 50 European stocks

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·Semiconductors
6.56%
-
SAP
€SAP·Software & Cloud Services
6.27%
-
Siemens
€SIE·Industrials
4.71%
-
Allianz
€ALV·Finance
3.64%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
3.36%
-
Banco Santander
€SAN·Finance
3.25%
-
TotalEnergies SE
€TTE·Energy
3.18%
-
Schneider Electric
€SU·Industrials
3.17%
-
Deutsche Telekom
€DTE·Communication
2.97%
-
Airbus
€AIR·Industrials
2.81%
-
Safran
€SAF·Industrials
2.8%
-
UniCredit S.p.A.
€UCG·Finance
2.72%
-
Air Liquide
€AI·Materials
2.67%
-
Sanofi
€SAN·Health
2.53%
-
L'Oreal
€OR·Consumer Essentials
2.51%
-
Iberdrola
€IBE·Utilities
2.46%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
2.36%
-
BNP Paribas
€BNP·Finance
2.16%
-
EssilorLuxottica
€EL·Health
2.1%
-
Rheinmetall
€RHM·Industrials
2.09%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
2.07%
-
AXA
€CS·Finance
1.95%
-
Hermes International
€RMS·Consumer Discretionary
1.9%
-
Munich Re
€MUV2·Finance
1.86%
-
Vinci
€DG·Industrials
1.76%
-
Prosus
€PRX·Consumer Essentials
1.76%
-
ING Groep NV
€INGA·Finance
1.69%
-
Enel SpA
€ENEL·Utilities
1.6%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
1.44%
-
Ferrari N.V.
€RACE·Mobility
1.31%
-
Deutsche Boerse
€DB1·Finance
1.23%
-
Inditex
€ITX·Consumer Discretionary
1.23%
-
Saint-Gobain
€SGO·Industrials
1.22%
-
Danone
€BN·Consumer Essentials
1.2%
-
Infineon
€IFX·Semiconductors
1.19%
-
Nordea Bank Abp
€NDA FI·Finance
1.16%
-
Adyen
€ADYEN·Finance
1.1%
-
BASF
€BAS·Materials
1.06%
-
Mercedes Benz Group
€MBG·Mobility
1.01%
-
Deutsche Post
€DHL·Mobility
0.96%
-
Eni S.p.A.
€ENI·Energy
0.86%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0.81%
-
Adidas
€ADS·Consumer Discretionary
0.78%
-
Bayer
€BAYN·Health
0.72%
-
BMW
€BMW·Mobility
0.71%
-
Wolters Kluwer
€WKL·Business Services
0.67%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.54%
N/A
N/A
N/A
Pernod Ricard
€RI·Consumer Essentials
0.51%
-
Nokia Oyj
€NOKIA·Communication
0.5%
-
Stellantis Nv
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
Eur Cash
0.32%
N/A
N/A
N/A
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is not available on Lightyear.
0.1%
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
Usd Cash
0%
N/A
N/A
N/A
Euro Stoxx 50 Sep 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: 3 September 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

CSX5 Fund Breakdown

SectorsCountries
Finance

25.19%

Industrials

18.56%

Consumer Discretionary

8.25%

Consumer Essentials

8.23%

Semiconductors

7.75%

Software & Cloud Services

6.27%

Health

5.35%

Utilities

4.06%

Energy

4.04%

Other

12.31%