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iShares Core EURO STOXX 50
full holdings
£EUE
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
12.32%
-
Siemens
€SIE
·
Industrials
4.57%
-
Banco Santander
€SAN
·
Finance
3.8%
-
TotalEnergies SE
€TTE
·
Energy
3.56%
-
Schneider Electric
€SU
·
Industrials
3.56%
-
Allianz
€ALV
·
Finance
3.38%
-
SAP
€SAP
·
Software & Cloud Services
3.25%
-
LVMH Moet Hennessy Louis Vuitton
€MC
·
Consumer Discretionary
2.89%
-
Iberdrola
€IBE
·
Utilities
2.84%
-
Siemens Energy
€ENR
·
Industrials
2.68%
-
Banco Bilbao Vizcaya Argentaria
€BBVA
·
Finance
2.68%
-
Safran
€SAF
·
Industrials
2.66%
-
UniCredit S.p.A.
€UCG
·
Finance
2.61%
-
Airbus
€AIR
·
Industrials
2.43%
-
Air Liquide
€AI
·
Materials
2.37%
-
BNP Paribas
€BNP
·
Finance
2.31%
-
Infineon
€IFX
·
Semiconductors
2.3%
-
Deutsche Telekom
€DTE
·
Communication
2.16%
-
L'Oreal
€OR
·
Consumer Essentials
2.07%
-
Intesa Sanpaolo S.p.A.
€ISP
·
Finance
2.06%
-
Sanofi
€SAN
·
Health
1.9%
-
ING Groep NV
€INGA
·
Finance
1.74%
-
Enel SpA
€ENEL
·
Utilities
1.72%
-
Vinci
€DG
·
Industrials
1.67%
-
AXA
€CS
·
Finance
1.66%
-
Anheuser-Busch InBev
€ABI
·
Consumer Essentials
1.63%
-
Inditex
€ITX
·
Consumer Discretionary
1.38%
-
Hermes International
€RMS
·
Consumer Discretionary
1.37%
-
Münchener Rück
€MUV2
·
Finance
1.36%
-
Deutsche Bank
€DBK
·
Finance
1.28%
-
EssilorLuxottica
€EL
·
Health
1.28%
-
Nordea Bank Abp
€NDA FI
·
Finance
1.25%
-
Rheinmetall
€RHM
·
Industrials
1.17%
-
Deutsche Post
€DHL
·
Mobility
1.11%
-
Prosus
€PRX
·
Consumer Essentials
1.06%
-
argenx SE
€ARGX
·
Health
1.04%
-
Deutsche Boerse
€DB1
·
Finance
1.02%
-
BASF
€BAS
·
Materials
0.97%
-
Eni S.p.A.
€ENI
·
Energy
0.95%
-
Danone
€BN
·
Consumer Essentials
0.94%
-
Saint-Gobain
€SGO
·
Industrials
0.86%
-
Ferrari N.V.
€RACE
·
Mobility
0.85%
-
Bayer
€BAYN
·
Health
0.79%
-
Mercedes Benz Group
€MBG
·
Mobility
0.78%
-
Koninklijke Ahold Delhaize
€AD
·
Consumer Essentials
0.72%
-
Adidas
€ADS
·
Consumer Discretionary
0.69%
-
Adyen
€ADYEN
·
Finance
0.63%
-
Eur Cash
0.43%
N/A
N/A
N/A
BMW
€BMW
·
Mobility
0.42%
-
Volkswagen AG Pref Shs
€VOW3
·
Mobility
0.41%
-
Wolters Kluwer
€WKL
·
Business services
0.31%
-
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Cash Collateral Eur Bzfut
0.04%
N/A
N/A
N/A
Gbp Cash
0.01%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Euro Stoxx 50 Sep 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
1
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 18 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
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