€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·Semiconductors
10.85%
-
SAP
€SAP·Software & Cloud Services
4.57%
-
Siemens
€SIE·Industrials
4.37%
-
Banco Santander
€SAN·Finance
3.69%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
3.39%
-
Allianz
€ALV·Finance
3.19%
-
Schneider Electric
€SU·Industrials
3.11%
-
TotalEnergies SE
€TTE·Energy
3.01%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
2.86%
-
Airbus
€AIR·Industrials
2.69%
-
Safran
€SAF·Industrials
2.66%
-
UniCredit S.p.A.
€UCG·Finance
2.64%
-
Iberdrola
€IBE·Utilities
2.64%
-
Siemens Energy
€ENR·Industrials
2.52%
-
Deutsche Telekom
€DTE·Communication
2.18%
-
BNP Paribas
€BNP·Finance
2.18%
-
L'Oreal
€OR·Consumer Essentials
2.1%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
2.09%
-
Sanofi
€SAN·Health
2.08%
-
Air Liquide
€AI·Materials
2.08%
-
Rheinmetall
€RHM·Industrials
1.95%
-
EssilorLuxottica
€EL·Health
1.85%
-
ING Groep NV
€INGA·Finance
1.72%
-
Hermes International
€RMS·Consumer Discretionary
1.72%
-
Enel SpA
€ENEL·Utilities
1.65%
-
Vinci
€DG·Industrials
1.6%
-
AXA
€CS·Finance
1.55%
-
Munich Re
€MUV2·Finance
1.53%
-
Deutsche Bank
€DBK·Finance
1.5%
-
Prosus
€PRX·Consumer Essentials
1.43%
-
Inditex
€ITX·Consumer Discretionary
1.39%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
1.39%
-
Nordea Bank Abp
€NDA FI·Finance
1.28%
-
Infineon
€IFX·Semiconductors
1.27%
-
Bayer
€BAYN·Health
1.05%
-
argenx SE
€ARGX·Health
1.04%
-
Deutsche Post
€DHL·Mobility
0.99%
-
Danone
€BN·Consumer Essentials
0.98%
-
Saint-Gobain
€SGO·Industrials
0.97%
-
BASF
€BAS·Materials
0.94%
-
Mercedes Benz Group
€MBG·Mobility
0.94%
-
Adyen
€ADYEN·Finance
0.91%
-
Deutsche Boerse
€DB1·Finance
0.9%
-
Ferrari N.V.
€RACE·Mobility
0.78%
-
Eni S.p.A.
€ENI·Energy
0.77%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0.67%
-
Adidas
€ADS·Consumer Discretionary
0.58%
-
BMW
€BMW·Mobility
0.56%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
Wolters Kluwer
€WKL·Business services
0.43%
-
Eur Cash
0.27%
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 Mar 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: 29 January 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
EXW1 Fund Breakdown
SectorsCountries
Finance
26.04%
Industrials
19.87%
Semiconductors
12.12%
Consumer Discretionary
7.56%
Consumer Essentials
6.57%
Health
6.02%
Software & Cloud Services
4.57%
Utilities
4.29%
Energy
3.78%
Other