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·Information Technology
7.01%
-
SAP
€SAP·Software
6.97%
-
Siemens
€SIE·Industrial Conglomerates
4.41%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
3.57%
-
Allianz
€ALV·Insurance
3.53%
-
Schneider Electric
€SU·Electrical Equipment
3.3%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
3.16%
-
Deutsche Telekom
€DTE·Communication Services
2.97%
-
Sanofi
€SAN·Pharmaceuticals
2.74%
-
Air Liquide
€AI·Chemicals
2.74%
-
Banco Santander
€SAN·Banks
2.68%
-
Airbus
€AIR·Aerospace & Defense
2.47%
-
Safran
€SAF·Aerospace & Defense
2.46%
-
L'Oreal
€OR·Personal Care Products
2.42%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
2.38%
-
Iberdrola
€IBE·Electric Utilities
2.33%
-
UCG
UniCredit S.p.A.
€UCG·Banks
2.24%
-
BNP Paribas
€BNP·Banks
2.2%
-
EssilorLuxottica
€EL·Health Care Equipment & Supplies
2.06%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
1.99%
-
AXA
€CS·Insurance
1.96%
-
Munich Re
€MUV2·Insurance
1.93%
-
Vinci
€DG·Construction & Engineering
1.87%
-
ISP
Intesa Sanpaolo S.p.A.
€ISP·Banks
1.86%
-
Prosus
€PRX·Broadline Retail
1.58%
-
Anheuser-Busch InBev
€ABI·Beverages
1.57%
-
ENEL
Enel SpA
€ENEL·Electric Utilities
1.57%
-
ING Groep NV
€INGA·Banks
1.53%
-
Inditex
€ITX·Specialty Retail
1.4%
-
Deutsche Boerse
€DB1·Capital Markets
1.37%
-
Saint-Gobain
€SGO·Building Products
1.33%
-
RACE
Ferrari N.V.
€RACE·Automobiles
1.32%
-
Adyen
€ADYEN·Financial Services
1.3%
-
Danone
€BN·Food Products
1.2%
-
Infineon
€IFX·Information Technology
1.18%
-
NDA FI
Nordea Bank Abp
€NDA FI·Banks
1.08%
-
BASF
€BAS·Chemicals
1.05%
-
Adidas
€ADS·Textiles, Apparel & Luxury Goods
1.05%
-
Deutsche Post
€DHL·Air Freight & Logistics
1.02%
-
Mercedes Benz Group
€MBG·Automobiles
1.01%
-
Wolters Kluwer
€WKL·Professional Services
0.98%
-
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is not available on Lightyear.
0.89%
N/A
N/A
N/A
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0.87%
-
Eur Cash
0.74%
N/A
N/A
N/A
ENI
Eni S.p.A.
€ENI·Oil, Gas & Consumable Fuels
0.72%
-
BMW
€BMW·Automobiles
0.65%
-
NOKIA
Nokia Oyj
€NOKIA·Communications Equipment
0.64%
-
Bayer
€BAYN·Pharmaceuticals
0.63%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.56%
N/A
N/A
N/A
STLAM
Stellantis N.V.
€STLAM·Automobiles
0.52%
-
Pernod Ricard
€RI·Beverages
0.5%
-
Kering
€KER·Textiles, Apparel & Luxury Goods
0.35%
-
Cash Collateral Eur Msift
0.13%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Essilorluxottica Sa Coupon
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Euro Stoxx 50 Jun 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: 15 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

CSX5 Fund Breakdown

SectorsCountries
Financials

23.67%

Industrials

17.84%

Information Technology

15.80%

Consumer Discretionary

14.39%

Consumer Staples

6.56%

Health Care

5.43%

Utilities

3.90%

Energy

3.88%

Materials

3.79%

Other

4.73%