€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
8.97%
-
SAP
€SAP·Software & Cloud Services
5.17%
-
Siemens
€SIE·Industrials
4.19%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
3.77%
-
Allianz
€ALV·Finance
3.53%
-
Banco Santander
€SAN·Finance
3.44%
-
Schneider Electric
€SU·Industrials
3.25%
-
TotalEnergies SE
€TTE·Energy
3.07%
-
Airbus
€AIR·Industrials
2.75%
-
Safran
€SAF·Industrials
2.65%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
2.63%
-
Iberdrola
€IBE·Utilities
2.63%
-
UniCredit S.p.A.
€UCG·Finance
2.5%
-
Deutsche Telekom
€DTE·Communication
2.28%
-
Sanofi
€SAN·Health
2.27%
-
Air Liquide
€AI·Materials
2.21%
-
EssilorLuxottica
€EL·Health
2.15%
-
L'Oreal
€OR·Consumer Essentials
2.14%
-
Siemens Energy
€ENR·Industrials
2.12%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
1.98%
-
BNP Paribas
€BNP·Finance
1.98%
-
Hermes International
€RMS·Consumer Discretionary
1.8%
-
Rheinmetall
€RHM·Industrials
1.78%
-
AXA
€CS·Finance
1.73%
-
Munich Re
€MUV2·Finance
1.72%
-
ING Groep NV
€INGA·Finance
1.67%
-
Vinci
€DG·Industrials
1.64%
-
Enel SpA
€ENEL·Utilities
1.62%
-
Prosus
€PRX·Consumer Essentials
1.57%
-
Deutsche Bank
€DBK·Finance
1.51%
-
Inditex
€ITX·Consumer Discretionary
1.46%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
1.31%
-
Nordea Bank Abp
€NDA FI·Finance
1.23%
-
Danone
€BN·Consumer Essentials
1.16%
-
Infineon
€IFX·Semiconductors
1.15%
-
argenx SE
€ARGX·Health
1.14%
-
Mercedes Benz Group
€MBG·Mobility
1.05%
-
Deutsche Post
€DHL·Mobility
1.02%
-
Saint-Gobain
€SGO·Industrials
1%
-
Deutsche Boerse
€DB1·Finance
0.99%
-
Adyen
€ADYEN·Finance
0.95%
-
BASF
€BAS·Materials
0.93%
-
Ferrari N.V.
€RACE·Mobility
0.91%
-
Bayer
€BAYN·Health
0.87%
-
Eni S.p.A.
€ENI·Energy
0.83%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0.75%
-
Adidas
€ADS·Consumer Discretionary
0.66%
-
BMW
€BMW·Mobility
0.64%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.53%
N/A
N/A
N/A
Wolters Kluwer
€WKL·Business services
0.51%
-
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 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: 12 December 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXW1 Fund Breakdown
SectorsCountries
Finance
25.86%
Industrials
19.38%
Semiconductors
10.12%
Consumer Discretionary
8.22%
Consumer Essentials
6.93%
Health
6.43%
Software & Cloud Services
5.17%
Utilities
4.25%
Energy
3.90%
Other