iShares Core EURO STOXX 50 full holdings
€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.
Name
Weight
Market cap
Price
Day change
SAP
€SAP·Software & Cloud Services
6.8%
-
ASML Holding
€ASML·Semiconductors
6.24%
-
Siemens
€SIE·Industrials
4.4%
-
Allianz
€ALV·Finance
3.64%
-
Schneider Electric
€SU·Industrials
3.3%
-
TotalEnergies SE
€TTE·Energy
3.18%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
3.12%
-
Banco Santander
€SAN·Finance
3.08%
-
Deutsche Telekom
€DTE·Communication
3.01%
-
Safran
€SAF·Industrials
2.9%
-
Airbus
€AIR·Industrials
2.8%
-
UniCredit S.p.A.
€UCG·Financials
2.69%
-
Air Liquide
€AI·Materials
2.65%
-
Iberdrola
€IBE·Utilities
2.45%
-
Sanofi
€SAN·Health
2.42%
-
L'Oreal
€OR·Consumer Essentials
2.41%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
2.35%
-
BNP Paribas
€BNP·Finance
2.26%
-
Rheinmetall
€RHM·Industrials
2.17%
-
EssilorLuxottica
€EL·Health
2.06%
-
Munich Re
€MUV2·Finance
2.06%
-
AXA
€CS·Finance
2.04%
-
Intesa Sanpaolo S.p.A.
€ISP·Financials
2.02%
-
Hermes International
€RMS·Consumer Discretionary
1.98%
-
Vinci
€DG·Industrials
1.89%
-
Prosus
€PRX·Consumer Essentials
1.72%
-
ING Groep NV
€INGA·Finance
1.67%
-
Enel SpA
€ENEL·Utilities
1.62%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
1.42%
-
Deutsche Boerse
€DB1·Finance
1.29%
-
Saint-Gobain
€SGO·Industrials
1.25%
-
Inditex
€ITX·Consumer Discretionary
1.23%
-
Danone
€BN·Consumer Essentials
1.23%
-
Ferrari N.V.
€RACE·Consumer Discretionary
1.23%
-
Infineon
€IFX·Semiconductors
1.2%
-
Adyen
€ADYEN·Finance
1.18%
-
Nordea Bank Abp
€NDA FI·Finance
1.14%
-
BASF
€BAS·Materials
1.02%
-
Deutsche Post
€DHL·Industrials
0.97%
-
Mercedes Benz Group
€MBG·Consumer Discretionary
0.96%
-
Eni S.p.A.
€ENI·Energy
0.85%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0.84%
-
Wolters Kluwer
€WKL·Business Services
0.79%
-
Adidas
€ADS·Consumer Discretionary
0.78%
-
BMW
€BMW·Consumer Discretionary
0.68%
-
Bayer
€BAYN·Health
0.66%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.5%
N/A
N/A
N/A
Pernod Ricard
€RI·Consumer Essentials
0.49%
-
Nokia Oyj
€NOKIA·Communication
0.48%
-
Stellantis Nv
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
Eur Cash
0.35%
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
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: 8 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

CSX5 Fund Breakdown

SectorsCountries
Financials

25.42%

Industrials

20.47%

Information Technology

14.72%

Consumer Discretionary

12.61%

Consumer Staples

6.39%

Health Care

5.14%

Utilities

4.07%

Energy

4.03%

Materials

3.67%

Other

3.46%