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.
ETF holdings
Name
Weight
Market cap
Price
Day change
ASML Holding
€ASMLSemiconductors
9.85%
-
SAP
€SAPSoftware & Cloud Services
4.98%
-
TotalEnergies SE
€TTEEnergy
4.39%
-
Siemens
€SIEIndustrials
4.35%
-
Banco Santander
€SANFinance
3.99%
-
Allianz
€ALVFinance
3.75%
-
Iberdrola
€IBEUtilities
3.13%
-
Schneider Electric
€SUIndustrials
3.09%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
2.86%
-
Airbus
€AIRIndustrials
2.61%
-
Air Liquide
€AIMaterials
2.57%
-
2.5%
N/A
N/A
N/A
L'Oreal
€ORConsumer Essentials
2.41%
-
Safran
€SAFIndustrials
2.31%
-
Siemens Energy
€ENRIndustrials
2.23%
-
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
2.17%
-
2.1%
N/A
N/A
N/A
Deutsche Telekom
€DTECommunication
2.02%
-
BNP Paribas
€BNPFinance
2%
-
Sanofi
€SANHealth
1.91%
-
ING Groep NV
€INGAFinance
1.89%
-
Anheuser-Busch InBev
€ABIConsumer Essentials
1.8%
-
AXA
€CSFinance
1.7%
-
1.65%
N/A
N/A
N/A
Münchener Rück
€MUV2Finance
1.63%
-
Infineon
€IFXSemiconductors
1.47%
-
Inditex
€ITXConsumer Discretionary
1.45%
-
Vinci
€DGIndustrials
1.36%
-
Deutsche Boerse
€DB1Finance
1.35%
-
EssilorLuxottica
€ELHealth
1.31%
-
1.29%
N/A
N/A
N/A
DHL
€DHLMobility
1.25%
-
Deutsche Bank
€DBKFinance
1.23%
-
Nordea Bank Abp
€NDA FIFinance
1.2%
-
argenx SE
€ARGXHealth
1.13%
-
Rheinmetall
€RHMIndustrials
1.1%
-
BASF
€BASMaterials
1.08%
-
Engie
€ENGIUtilities
1.03%
-
Prosus
€PRXConsumer Essentials
1.01%
-
Hermes International
€RMSConsumer Discretionary
1%
-
Bayer
€BAYNHealth
1%
-
0.97%
N/A
N/A
N/A
Danone
€BNConsumer Essentials
0.92%
-
Nokia Oyj
€NOKIACommunication
0.92%
-
Saint-Gobain
€SGOIndustrials
0.76%
-
Adyen
€ADYENFinance
0.69%
-
Mercedes Benz Group
€MBGMobility
0.68%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0.67%
-
Adidas
€ADSConsumer Discretionary
0.65%
-
BMW
€BMWMobility
0.44%
-
0.13%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 26 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.