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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
€ASML
·
Semiconductors
9.75%
-
Siemens
€SIE
·
Industrials
4.55%
-
TotalEnergies SE
€TTE
·
Energy
4.01%
-
Banco Santander
€SAN
·
Finance
3.95%
-
Allianz
€ALV
·
Finance
3.73%
-
Schneider Electric
€SU
·
Industrials
3.54%
-
Iberdrola
€IBE
·
Utilities
3.06%
-
SAP
€SAP
·
Software & Cloud Services
3%
-
Banco Bilbao Vizcaya Argentaria
€BBVA
·
Finance
2.91%
-
Siemens Energy
€ENR
·
Industrials
2.83%
-
Airbus
€AIR
·
Industrials
2.78%
-
UniCredit S.p.A.
€UCG
·
Finance
2.76%
-
Safran
€SAF
·
Industrials
2.75%
-
LVMH Moet Hennessy Louis Vuitton
€MC
·
Consumer Discretionary
2.59%
-
Air Liquide
€AI
·
Materials
2.59%
-
BNP Paribas
€BNP
·
Finance
2.49%
-
Intesa Sanpaolo S.p.A.
€ISP
·
Finance
2.23%
-
Deutsche Telekom
€DTE
·
Communication
2.09%
-
L'Oreal
€OR
·
Consumer Essentials
2.05%
-
Sanofi
€SAN
·
Health
1.98%
-
Infineon
€IFX
·
Semiconductors
1.98%
-
ING Groep NV
€INGA
·
Finance
1.93%
-
AXA
€CS
·
Finance
1.83%
-
Enel SpA
€ENEL
·
Utilities
1.76%
-
Anheuser-Busch InBev
€ABI
·
Consumer Essentials
1.68%
-
Vinci
€DG
·
Industrials
1.59%
-
Münchener Rück
€MUV2
·
Finance
1.49%
-
Inditex
€ITX
·
Consumer Discretionary
1.38%
-
Nordea Bank Abp
€NDA FI
·
Finance
1.34%
-
Deutsche Bank
€DBK
·
Finance
1.32%
-
Hermes International
€RMS
·
Consumer Discretionary
1.32%
-
Deutsche Post
€DHL
·
Mobility
1.23%
-
EssilorLuxottica
€EL
·
Health
1.17%
-
argenx SE
€ARGX
·
Health
1.15%
-
Rheinmetall
€RHM
·
Industrials
1.1%
-
Deutsche Boerse
€DB1
·
Finance
1.09%
-
Eni S.p.A.
€ENI
·
Energy
1.08%
-
Prosus
€PRX
·
Consumer Essentials
1.07%
-
Bayer
€BAYN
·
Health
1.05%
-
Danone
€BN
·
Consumer Essentials
1.01%
-
BASF
€BAS
·
Materials
1.01%
-
Ferrari N.V.
€RACE
·
Mobility
0.87%
-
Saint-Gobain
€SGO
·
Industrials
0.84%
-
Mercedes Benz Group
€MBG
·
Mobility
0.74%
-
Adidas
€ADS
·
Consumer Discretionary
0.73%
-
Koninklijke Ahold Delhaize
€AD
·
Consumer Essentials
0.69%
-
Adyen
€ADYEN
·
Finance
0.58%
-
BMW
€BMW
·
Mobility
0.44%
-
Volkswagen AG Pref Shs
€VOW3
·
Mobility
0.35%
-
Wolters Kluwer
€WKL
·
Business services
0.32%
-
Eur Cash
0.17%
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 Sep 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
1
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 27 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
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