€EXW3
The Fund seeks to track the performance of the STOXX® Europe 50 Index, composed of the largest European stocks.
iShares STOXX Europe 50 full holdings
The Fund seeks to track the performance of the STOXX® Europe 50 Index, composed of the largest European stocks.
Name
Weight
Market cap
Price
Day change
ASML Holding
€ASML·Semiconductors
12.74%
-
HSBC Holdings
£HSBA·Finance
7.06%
-
AstraZeneca
£AZN·Health
7.03%
-
Novartis AG
€NOVN·Health
6.51%
-
Roche Holding
€ROP·Health
6.44%
-
Nestlé S.A.
€NESN·Consumer Essentials
5.85%
-
Shell
€SHELL·Energy
5.82%
-
Siemens
€SIE·Industrials
4.76%
-
TotalEnergies SE
€TTE·Energy
4.48%
-
Banco Santander
€SAN·Finance
4.17%
-
Schneider Electric
€SU·Industrials
4.1%
-
SAP
€SAP·Software & Cloud Services
3.99%
-
Allianz
€ALV·Finance
3.92%
-
Siemens Energy
€ENR·Industrials
3.49%
-
Rolls-Royce Holdings
£RR·Industrials
3.32%
-
ABB Ltd
€ABBN·Industrials
3.3%
-
Iberdrola
€IBE·Utilities
3.29%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
3.22%
-
Safran
€SAF·Industrials
3.04%
-
Unilever
£ULVR·Consumer Essentials
2.85%
-
Eur Cash
0.37%
N/A
N/A
N/A
Usd Cash
0.18%
N/A
N/A
N/A
Cash Collateral Eur Msift
0.04%
N/A
N/A
N/A
Gbp Cash
0.01%
N/A
N/A
N/A
Chf Cash
0%
N/A
N/A
N/A
Dkk Cash
0%
N/A
N/A
N/A
Sek Cash
0%
N/A
N/A
N/A
Etd Eur Balance With R84910
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Stoxx 50 Jun 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: 18 April 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
EXW3 Fund Breakdown
SectorsCountries
Industrials
21.88%
Health
19.93%
Finance
15.11%
Semiconductors
12.69%
Energy
10.40%
Consumer Essentials
8.71%
Software & Cloud Services
4.14%
Utilities
3.30%
Consumer Discretionary
3.24%
Other