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
9.1%
-
Siemens
€SIEIndustrials
4.41%
-
Banco Santander
€SANFinance
4.24%
-
SAP
€SAPSoftware & Cloud Services
4.21%
-
TotalEnergies SE
€TTEEnergy
4.05%
-
Schneider Electric
€SUIndustrials
3.8%
-
Allianz
€ALVFinance
3.78%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
3.21%
-
2.89%
N/A
N/A
N/A
Iberdrola
€IBEUtilities
2.85%
-
Safran
€SAFIndustrials
2.71%
-
Siemens Energy
€ENRIndustrials
2.69%
-
Airbus
€AIRIndustrials
2.63%
-
Air Liquide
€AIMaterials
2.44%
-
BNP Paribas
€BNPFinance
2.43%
-
2.33%
N/A
N/A
N/A
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
2.31%
-
Deutsche Telekom
€DTECommunication
2.19%
-
ING Groep NV
€INGAFinance
2.1%
-
L'Oreal
€ORConsumer Essentials
2.09%
-
Sanofi
€SANHealth
1.9%
-
AXA
€CSFinance
1.72%
-
Infineon
€IFXSemiconductors
1.69%
-
Anheuser-Busch InBev
€ABIConsumer Essentials
1.57%
-
1.57%
N/A
N/A
N/A
Deutsche Bank
€DBKFinance
1.52%
-
Vinci
€DGIndustrials
1.48%
-
Münchener Rück
€MUV2Finance
1.43%
-
Inditex
€ITXConsumer Discretionary
1.38%
-
Nordea Bank Abp
€NDA FIFinance
1.36%
-
argenx SE
€ARGXHealth
1.22%
-
DHL
€DHLMobility
1.17%
-
Deutsche Boerse
€DB1Finance
1.16%
-
Hermes International
€RMSConsumer Discretionary
1.13%
-
1.1%
N/A
N/A
N/A
Bayer
€BAYNHealth
1.1%
-
Rheinmetall
€RHMIndustrials
1.07%
-
BASF
€BASMaterials
1.07%
-
EssilorLuxottica
€ELHealth
1.06%
-
Prosus
€PRXConsumer Essentials
1.03%
-
0.94%
N/A
N/A
N/A
Danone
€BNConsumer Essentials
0.92%
-
Saint-Gobain
€SGOIndustrials
0.81%
-
Mercedes Benz Group
€MBGMobility
0.76%
-
Adyen
€ADYENFinance
0.68%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0.62%
-
Adidas
€ADSConsumer Discretionary
0.6%
-
BMW
€BMWMobility
0.48%
-
Volkswagen AG Pref Shs
€VOW3Mobility
0.38%
-
Wolters Kluwer
€WKLBusiness services
0.35%
-
0.22%
N/A
N/A
N/A
0.02%
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: 11 September 2026. This information is indicative only and its accuracy or completeness is not guaranteed.