€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
12.89%
-
Roche Holding AG
€ROG·Health
7.32%
-
HSBC Holdings
£HSBA·Finance
7.08%
-
Novartis AG
€NOVN·Health
7.01%
-
AstraZeneca
£AZN·Health
6.98%
-
Nestlé S.A.
€NESN·Consumer Essentials
6.03%
-
Shell
€SHELL·Energy
5.12%
-
Siemens
€SIE·Industrials
4.73%
-
SAP
€SAP·Software & Cloud Services
4.38%
-
Banco Santander
€SAN·Finance
4.28%
-
Schneider Electric
€SU·Industrials
3.94%
-
TotalEnergies SE
€TTE·Energy
3.83%
-
Allianz
€ALV·Finance
3.74%
-
Unilever
£ULVR·Consumer Essentials
3.58%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
3.57%
-
Safran
€SAF·Industrials
3.32%
-
Iberdrola
€IBE·Utilities
3.22%
-
British American Tobacco
£BATS·Consumer Essentials
2.98%
-
Airbus
€AIR·Industrials
2.8%
-
Novo Nordisk A/S
DKr NOVO B·Health
2.64%
-
Eur Cash
0.33%
N/A
N/A
N/A
Gbp Cash
0.08%
N/A
N/A
N/A
Chf Cash
0.06%
N/A
N/A
N/A
Usd Cash
0.05%
N/A
N/A
N/A
Cash Collateral Eur Msift
0.03%
N/A
N/A
N/A
Dkk Cash
0%
N/A
N/A
N/A
Sek Cash
0%
N/A
N/A
N/A
Chf/eur
Instrument is not available on Lightyear.
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 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: 27 February 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
EXW3 Fund Breakdown
SectorsCountries
Health
23.95%
Finance
15.10%
Industrials
14.79%
Semiconductors
12.89%
Consumer Essentials
12.59%
Energy
8.95%
Software & Cloud Services
4.38%
Consumer Discretionary
3.57%
Utilities
3.22%
Other