€CSX5·Top 50 European stocks·Acc
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
SAP
€SAP·Software
7.07%
-
ASML Holding
€ASML·Information Technology
6.55%
-
Siemens
€SIE·Industrial Conglomerates
4.34%
-
Allianz
€ALV·Insurance
3.51%
-
Schneider Electric
€SU·Electrical Equipment
3.4%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
3.22%
-
TotalEnergies SE
€TTE·Oil, Gas and Consumable Fuels
3.2%
-
Deutsche Telekom
€DTE·Communication Services
2.89%
-
Banco Santander
€SAN·Banks
2.89%
-
Airbus
€AIR·Aerospace and Defense
2.83%
-
Safran
€SAF·Aerospace and Defense
2.79%
-
Air Liquide
€AI·Chemicals
2.66%
-
Sanofi
€SAN·Pharmaceuticals
2.52%
-
Iberdrola
€IBE·Electric Utilities
2.44%
-
UniCredit S.p.A.
€UCG·Banks
2.37%
-
L'Oreal
€OR·Personal Care Products
2.33%
-
Hermes International
€RMS·Consumer Discretionary
2.26%
-
Rheinmetall
€RHM·Aerospace and Defense
2.2%
-
BNP Paribas
€BNP·Banks
2.16%
-
AXA
€CS·Insurance
2.06%
-
EssilorLuxottica
€EL·Health Care
2%
-
Munich Re
€MUV2·Insurance
1.98%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
1.94%
-
Vinci
€DG·Construction and Engineering
1.9%
-
Intesa Sanpaolo S.p.A.
€ISP·Banks
1.9%
-
Prosus
€PRX·Broadline Retail
1.64%
-
Enel SpA
€ENEL·Electric Utilities
1.62%
-
ING Groep NV
€INGA·Banks
1.61%
-
Anheuser-Busch InBev
€ABI·Beverages
1.57%
-
Ferrari N.V.
€RACE·Automobiles
1.38%
-
Deutsche Boerse
€DB1·Capital Markets
1.33%
-
Infineon
€IFX·Information Technology
1.3%
-
Saint-Gobain
€SGO·Building Products
1.29%
-
Inditex
€ITX·Specialty Retail
1.24%
-
Adyen
€ADYEN·Financial Services
1.19%
-
Danone
€BN·Food Products
1.15%
-
Nordea Bank Abp
€NDA FI·Banks
1.1%
-
BASF
€BAS·Chemicals
1%
-
Adidas
€ADS·Consumer Discretionary
0.99%
-
Mercedes Benz Group
€MBG·Automobiles
0.99%
-
Deutsche Post
€DHL·Air Freight and Logistics
0.96%
-
Wolters Kluwer
€WKL·Professional Services
0.88%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0.85%
-
Eni S.p.A.
€ENI·Oil, Gas and Consumable Fuels
0.81%
-
Bayer
€BAYN·Pharmaceuticals
0.72%
-
BMW
€BMW·Automobiles
0.67%
-
Nokia Oyj
€NOKIA·Communications Equipment
0.56%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Pernod Ricard
€RI·Beverages
0.48%
-
Stellantis Nv
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
Eur Cash
0.19%
N/A
N/A
N/A
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Derechos Iberdrola S.a. Sa
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Cash Collateral Eur Msift
0.02%
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: 18 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
CSX5 Fund Breakdown
SectorsCountries
Financials
24.04%
Industrials
20.59%
Information Technology
15.48%
Consumer Discretionary
13.31%
Consumer Staples
6.38%
Health Care
5.24%
Utilities
4.12%
Energy
4.01%
Materials
3.66%
Other