€EXW1
The Fund seeks to track the performance of the EURO STOXX 50 Index, composed of the largest Eurozone stocks.
iShares Core EURO STOXX 50 full holdings
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