iShares Core EURO STOXX 50 full holdings
€EXW1

The Fund seeks to track the performance of the EURO STOXX 50 Index, composed of the largest Eurozone stocks.
Name
Weight
Market cap
Price
Day change
ASML Holding
€ASMLSemiconductors
8.53%
-
SAP
€SAPSoftware & Cloud Services
5.75%
-
Siemens
€SIEIndustrials
4.43%
-
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
3.75%
-
Schneider Electric
€SUIndustrials
3.54%
-
Allianz
€ALVFinance
3.3%
-
Banco Santander
€SANFinance
3.02%
-
TotalEnergies SE
€TTEEnergy
2.98%
-
Airbus
€AIRIndustrials
2.97%
-
Safran
€SAFIndustrials
2.76%
-
Iberdrola
€IBEUtilities
2.54%
-
Deutsche Telekom
€DTECommunication
2.47%
-
Sanofi
€SANHealth
2.45%
-
Air Liquide
€AIMaterials
2.42%
-
EssilorLuxottica
€ELHealth
2.37%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
2.36%
-
UniCredit S.p.A.
€UCGFinance
2.31%
-
L'Oreal
€ORConsumer Essentials
2.18%
-
Rheinmetall
€RHMIndustrials
1.96%
-
Intesa Sanpaolo S.p.A.
€ISPFinance
1.93%
-
Hermes International
€RMSConsumer Discretionary
1.87%
-
Prosus
€PRXConsumer Essentials
1.8%
-
Siemens Energy
€ENRIndustrials
1.79%
-
BNP Paribas
€BNPFinance
1.77%
-
AXA
€CSFinance
1.74%
-
Munich Re
€MUV2Finance
1.74%
-
Vinci
€DGIndustrials
1.7%
-
Enel SpA
€ENELUtilities
1.6%
-
ING Groep NV
€INGAFinance
1.51%
-
Deutsche Bank
€DBKFinance
1.38%
-
Inditex
€ITXConsumer Discretionary
1.34%
-
Anheuser-Busch InBev
€ABIConsumer Essentials
1.31%
-
Danone
€BNConsumer Essentials
1.21%
-
Nordea Bank Abp
€NDA FIFinance
1.16%
-
Saint-Gobain
€SGOIndustrials
1.09%
-
Adyen
€ADYENFinance
1.08%
-
Infineon
€IFXSemiconductors
1.06%
-
argenx SE
€ARGXHealth
1.05%
-
Ferrari N.V.
€RACEMobility
1.04%
-
Deutsche Boerse
€DB1Finance
1.04%
-
BASF
€BASMaterials
0.94%
-
Mercedes Benz Group
€MBGMobility
0.94%
-
Deutsche Post
€DHLMobility
0.88%
-
Eni S.p.A.
€ENIEnergy
0.82%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0.81%
-
Adidas
€ADSConsumer Discretionary
0.77%
-
Bayer
€BAYNHealth
0.66%
-
Wolters Kluwer
€WKLBusiness Services
0.66%
-
BMW
€BMWMobility
0.55%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
Eur Cash
0.22%
N/A
N/A
N/A
Cash Collateral Eur Mlift
0.01%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Euro Stoxx 50 Dec 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: 28 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

EXW1 Fund Breakdown

SectorsCountries
Finance

24.34%

Industrials

20.24%

Semiconductors

9.59%

Consumer Discretionary

8.18%

Consumer Essentials

7.31%

Health

6.53%

Software & Cloud Services

5.75%

Utilities

4.14%

Energy

3.80%

Other

10.13%

Full holdings for iShares Core EURO STOXX 50 ETF (€EXW1) - Lightyear