€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
€ASML
8.43%
-
SAP
€SAP
5.7%
-
Siemens
€SIE
4.41%
-
Schneider Electric
€SU
3.5%
-
LVMH Moet Hennessy Louis Vuitton
€MC
3.4%
-
Allianz
€ALV
3.39%
-
Banco Santander
€SAN
3.16%
-
Airbus
€AIR
2.91%
-
TotalEnergies SE
€TTE
2.83%
-
Safran
€SAF
2.76%
-
Deutsche Telekom
€DTE
2.49%
-
UniCredit S.p.A.
€UCG
2.42%
-
Air Liquide
€AI
2.41%
-
Iberdrola
€IBE
2.41%
-
Sanofi
€SAN
2.4%
-
Banco Bilbao Vizcaya Argentaria
€BBVA
2.3%
-
L'Oreal
€OR
2.2%
-
Rheinmetall
€RHM
2.19%
-
EssilorLuxottica
€EL
2.15%
-
BNP Paribas
€BNP
2.02%
-
Intesa Sanpaolo S.p.A.
€ISP
1.99%
-
Prosus
€PRX
1.88%
-
Hermes International
€RMS
1.85%
-
Siemens Energy
€ENR
1.83%
-
AXA
€CS
1.79%
-
Munich Re
€MUV2
1.75%
-
Vinci
€DG
1.67%
-
ING Groep NV
€INGA
1.61%
-
Enel SpA
€ENEL
1.55%
-
Deutsche Bank
€DBK
1.44%
-
Inditex
€ITX
1.31%
-
Anheuser-Busch InBev
€ABI
1.26%
-
Ferrari N.V.
€RACE
1.26%
-
Danone
€BN
1.14%
-
Saint-Gobain
€SGO
1.14%
-
Nordea Bank Abp
€NDA FI
1.11%
-
Infineon
€IFX
1.08%
-
Adyen
€ADYEN
1.04%
-
Deutsche Boerse
€DB1
1.03%
-
argenx SE
€ARGX
1.02%
-
Mercedes Benz Group
€MBG
0.97%
-
BASF
€BAS
0.96%
-
Deutsche Post
€DHL
0.87%
-
Adidas
€ADS
0.78%
-
Eni S.p.A.
€ENI
0.78%
-
Koninklijke Ahold Delhaize
€AD
0.76%
-
Bayer
€BAYN
0.69%
-
Wolters Kluwer
€WKL
0.65%
-
BMW
€BMW
0.59%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
Eur Cash
0.21%
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
Etd Eur Balance With R67675
Instrument is not available on Lightyear.
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: 7 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXW1 Fund Breakdown
SectorsCountries
Finance
25.05%
Industrials
20.41%
Semiconductors
9.51%
Consumer Discretionary
7.81%
Consumer Essentials
7.24%
Health
6.26%
Software & Cloud Services
5.70%
Utilities
3.96%
Mobility
3.69%
Other