€EXW1DistTop 50 Eurozone stocks
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
€ASMLSemiconductors
7.44%
-
SAP
€SAPSoftware & Cloud Services
5.69%
-
Siemens
€SIEIndustrials
4.49%
-
Allianz
€ALVFinance
3.56%
-
Schneider Electric
€SUIndustrials
3.49%
-
Banco Santander
€SANFinance
3.38%
-
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
3.33%
-
TotalEnergies SE
€TTEEnergy
3.09%
-
Airbus
€AIRIndustrials
2.99%
-
Safran
€SAFIndustrials
2.8%
-
Deutsche Telekom
€DTECommunication
2.78%
-
UniCredit S.p.A.
€UCGFinance
2.73%
-
Air Liquide
€AIMaterials
2.66%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
2.44%
-
L'Oreal
€ORConsumer Essentials
2.43%
-
Iberdrola
€IBEUtilities
2.42%
-
Sanofi
€SANHealth
2.35%
-
Rheinmetall
€RHMIndustrials
2.31%
-
BNP Paribas
€BNPFinance
2.22%
-
EssilorLuxottica
€ELHealth
2.14%
-
Intesa Sanpaolo S.p.A.
€ISPFinance
2.13%
-
AXA
€CSFinance
1.96%
-
Hermes International
€RMSConsumer Discretionary
1.93%
-
Prosus
€PRXConsumer Essentials
1.84%
-
Vinci
€DGIndustrials
1.8%
-
Munich Re
€MUV2Finance
1.79%
-
ING Groep NV
€INGAFinance
1.79%
-
Enel SpA
€ENELUtilities
1.59%
-
Inditex
€ITXConsumer Discretionary
1.34%
-
Anheuser-Busch InBev
€ABIConsumer Essentials
1.33%
-
Ferrari N.V.
€RACEMobility
1.28%
-
Danone
€BNConsumer Essentials
1.24%
-
Saint-Gobain
€SGOIndustrials
1.22%
-
Nordea Bank Abp
€NDA FIFinance
1.19%
-
Deutsche Boerse
€DB1Finance
1.16%
-
Infineon
€IFXSemiconductors
1.1%
-
Adyen
€ADYENFinance
1.04%
-
BASF
€BASMaterials
1.02%
-
Mercedes Benz Group
€MBGMobility
0.96%
-
Deutsche Post
€DHLMobility
0.93%
-
Adidas
€ADSConsumer Discretionary
0.83%
-
Eni S.p.A.
€ENIEnergy
0.83%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0.81%
-
Bayer
€BAYNHealth
0.7%
-
Wolters Kluwer
€WKLBusiness Services
0.68%
-
BMW
€BMWMobility
0.65%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.54%
N/A
N/A
N/A
Nokia Oyj
€NOKIACommunication
0.51%
-
Pernod Ricard
€RIConsumer Essentials
0.46%
-
Stellantis Nv
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
Eur Cash
0.18%
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
Futures Eur Margin Balance
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: 17 September 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXW1 Fund Breakdown
SectorsCountries
Finance
25.39%
Industrials
19.10%
Semiconductors
8.54%
Consumer Discretionary
8.40%
Consumer Essentials
8.11%
Software & Cloud Services
5.69%
Health
5.19%
Utilities
4.01%
Energy
3.92%
Other