iShares Core EURO STOXX 50 full holdings
€EXW1·Top 50 Eurozone stocks·Dist

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
6.49%
-
SAP
€SAP·Software & Cloud Services
6.28%
-
Siemens
€SIE·Industrials
4.56%
-
Allianz
€ALV·Finance
3.77%
-
Schneider Electric
€SU·Industrials
3.29%
-
Banco Santander
€SAN·Finance
3.23%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
3.14%
-
TotalEnergies SE
€TTE·Energy
3.14%
-
Deutsche Telekom
€DTE·Communication
2.87%
-
Airbus
€AIR·Industrials
2.84%
-
Safran
€SAF·Industrials
2.83%
-
UniCredit S.p.A.
€UCG·Finance
2.78%
-
Air Liquide
€AI·Materials
2.7%
-
Sanofi
€SAN·Health
2.5%
-
Iberdrola
€IBE·Utilities
2.48%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
2.46%
-
L'Oreal
€OR·Consumer Essentials
2.45%
-
BNP Paribas
€BNP·Finance
2.31%
-
EssilorLuxottica
€EL·Health
2.14%
-
AXA
€CS·Finance
2.1%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
2.08%
-
Vinci
€DG·Industrials
1.95%
-
Rheinmetall
€RHM·Industrials
1.91%
-
Munich Re
€MUV2·Finance
1.88%
-
Hermes International
€RMS·Consumer Discretionary
1.88%
-
Prosus
€PRX·Consumer Essentials
1.76%
-
ING Groep NV
€INGA·Finance
1.73%
-
Enel SpA
€ENEL·Utilities
1.61%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
1.39%
-
Saint-Gobain
€SGO·Industrials
1.28%
-
Inditex
€ITX·Consumer Discretionary
1.25%
-
Ferrari N.V.
€RACE·Mobility
1.25%
-
Deutsche Boerse
€DB1·Finance
1.25%
-
Infineon
€IFX·Semiconductors
1.24%
-
Danone
€BN·Consumer Essentials
1.2%
-
Nordea Bank Abp
€NDA FI·Finance
1.17%
-
Adyen
€ADYEN·Finance
1.07%
-
BASF
€BAS·Materials
1.07%
-
Deutsche Post
€DHL·Mobility
1.01%
-
Mercedes Benz Group
€MBG·Mobility
1%
-
Eni S.p.A.
€ENI·Energy
0.83%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0.81%
-
Adidas
€ADS·Consumer Discretionary
0.77%
-
Wolters Kluwer
€WKL·Business Services
0.7%
-
BMW
€BMW·Mobility
0.7%
-
Bayer
€BAYN·Health
0.69%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.53%
N/A
N/A
N/A
Pernod Ricard
€RI·Consumer Essentials
0.5%
-
Nokia Oyj
€NOKIA·Communication
0.48%
-
Stellantis Nv
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
Eur Cash
0.2%
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 Sep 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: 20 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

EXW1 Fund Breakdown

SectorsCountries
Finance

25.75%

Industrials

18.62%

Consumer Essentials

8.15%

Consumer Discretionary

8.05%

Semiconductors

7.76%

Software & Cloud Services

6.28%

Health

5.38%

Utilities

4.08%

Energy

3.95%

Other

11.98%