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
€ASML·Semiconductors
12.17%
-
Siemens
€SIE·Industrials
4.51%
-
TotalEnergies SE
€TTE·Energy
3.92%
-
Banco Santander
€SAN·Finance
3.56%
-
SAP
€SAP·Software & Cloud Services
3.55%
-
Schneider Electric
€SU·Industrials
3.45%
-
Allianz
€ALV·Finance
3.37%
-
Iberdrola
€IBE·Utilities
2.89%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
2.83%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
2.55%
-
Safran
€SAF·Industrials
2.5%
-
Siemens Energy
€ENR·Industrials
2.49%
-
Air Liquide
€AI·Materials
2.48%
-
UniCredit S.p.A.
€UCG·Finance
2.47%
-
Airbus
€AIR·Industrials
2.39%
-
Deutsche Telekom
€DTE·Communication
2.34%
-
Infineon
€IFX·Semiconductors
2.28%
-
BNP Paribas
€BNP·Finance
2.22%
-
L'Oreal
€OR·Consumer Essentials
2.14%
-
Sanofi
€SAN·Health
1.99%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
1.99%
-
Enel SpA
€ENEL·Utilities
1.73%
-
ING Groep NV
€INGA·Finance
1.7%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
1.68%
-
Vinci
€DG·Industrials
1.66%
-
AXA
€CS·Finance
1.66%
-
Inditex
€ITX·Consumer Discretionary
1.42%
-
Münchener Rück
€MUV2·Finance
1.4%
-
Hermes International
€RMS·Consumer Discretionary
1.33%
-
EssilorLuxottica
€EL·Health
1.3%
-
Rheinmetall
€RHM·Industrials
1.28%
-
Nordea Bank Abp
€NDA FI·Finance
1.26%
-
Deutsche Bank
€DBK·Finance
1.2%
-
Prosus
€PRX·Consumer Essentials
1.14%
-
Deutsche Post
€DHL·Mobility
1.12%
-
argenx SE
€ARGX·Health
1.1%
-
Deutsche Boerse
€DB1·Finance
1.07%
-
Eni S.p.A.
€ENI·Energy
1.06%
-
BASF
€BAS·Materials
0.99%
-
Danone
€BN·Consumer Essentials
0.99%
-
Saint-Gobain
€SGO·Industrials
0.85%
-
Ferrari N.V.
€RACE·Mobility
0.85%
-
Bayer
€BAYN·Health
0.81%
-
Mercedes Benz Group
€MBG·Mobility
0.79%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0.75%
-
Adidas
€ADS·Consumer Discretionary
0.72%
-
Adyen
€ADYEN·Finance
0.59%
-
BMW
€BMW·Mobility
0.44%
-
Volkswagen AG Pref Shs
€VOW3·Mobility
0.41%
-
Wolters Kluwer
€WKL·Business services
0.34%
-
Eur Cash
0.32%
N/A
N/A
N/A
Cash Collateral Eur Mlift
0.02%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Etd Eur Balance With R67675
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Euro Stoxx 50 Jun 26
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: 13 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

EXW1 Fund Breakdown

SectorsCountries
Finance

24.84%

Industrials

19.26%

Semiconductors

14.95%

Consumer Essentials

6.62%

Consumer Discretionary

6.31%

Health

5.20%

Energy

4.99%

Utilities

4.64%

Mobility

3.61%

Other

9.61%