iShares STOXX Europe 50 full holdings
€EXW3

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
13.95%
-
HSBC Holdings
£HSBA·Finance
7.17%
-
Roche Holding
Fr. ROP·Health
6.58%
-
AstraZeneca
£AZN·Health
6.42%
-
Novartis AG
Fr. NOVN·Health
6.38%
-
Nestlé S.A.
Fr. NESN·Consumer Essentials
5.83%
-
Shell
€SHELL·Energy
5.29%
-
Siemens
€SIE·Industrials
5.27%
-
TotalEnergies SE
€TTE·Energy
4.27%
-
SAP
€SAP·Software & Cloud Services
4.12%
-
Banco Santander
€SAN·Finance
4.09%
-
Schneider Electric
€SU·Industrials
4.04%
-
Allianz
€ALV·Finance
3.77%
-
ABB Ltd
Fr. ABBN·Industrials
3.75%
-
Rolls-Royce Holdings
£RR.·Industrials
3.38%
-
Siemens Energy
€ENR·Industrials
3.28%
-
Iberdrola
€IBE·Utilities
3.14%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
3.07%
-
Safran
€SAF·Industrials
2.93%
-
Unilever
£ULVR·Consumer Essentials
2.75%
-
Eur Cash
0.39%
N/A
N/A
N/A
Gbp Cash
0.06%
N/A
N/A
N/A
Usd Cash
0.05%
N/A
N/A
N/A
Cash Collateral Eur Msift
0.04%
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
Chf/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Gbp/eur
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
Chf Cash
-0.02%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 2 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

EXW3 Fund Breakdown

SectorsCountries
Industrials

22.65%

Health

19.38%

Finance

15.03%

Semiconductors

13.95%

Energy

9.56%

Consumer Essentials

8.58%

Software & Cloud Services

4.12%

Utilities

3.14%

Consumer Discretionary

3.07%

Other

0.52%