iShares STOXX Europe 50 full holdings
€EXW3·Top 50 European stocks·Dist

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
SAP
€SAP·Software
4.62%
-
ASML Holding
€ASML·Information Technology
4.46%
-
Nestlé S.A.
€NESN·Food Products
3.65%
-
AstraZeneca
£AZN·Pharmaceuticals
3.64%
-
Novartis AG
€NOVN·Pharmaceuticals
3.61%
-
HSBC Holdings
£HSBA·Banks
3.59%
-
Roche Holding AG
€ROG·Pharmaceuticals
3.56%
-
Shell
€SHELL·Oil, Gas and Consumable Fuels
3.39%
-
Siemens
€SIE·Industrial Conglomerates
3.1%
-
Novo Nordisk Class B
Instrument is not available on Lightyear.
2.71%
N/A
N/A
N/A
Schneider Electric
€SU·Electrical Equipment
2.49%
-
Allianz
€ALV·Insurance
2.42%
-
Unilever
£ULVR·Personal Care Products
2.39%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
2.2%
-
TotalEnergies SE
€TTE·Oil, Gas and Consumable Fuels
2.17%
-
Banco Santander
€SAN·Banks
2.13%
-
Deutsche Telekom
€DTE·Communication Services
2.07%
-
UBS Group AG
€UBSG·Capital Markets
2%
-
Airbus
€AIR·Aerospace and Defense
1.92%
-
Safran
€SAF·Aerospace and Defense
1.92%
-
Air Liquide
€AI·Chemicals
1.84%
-
British American Tobacco
£BATS·Tobacco
1.82%
-
Rolls-Royce Holdings
£RR·Aerospace and Defense
1.79%
-
UCG
UniCredit S.p.A.
€UCG·Banks
1.78%
-
Sanofi
€SAN·Pharmaceuticals
1.78%
-
L'Oreal
€OR·Personal Care Products
1.64%
-
ABB Ltd
€ABBN·Electrical Equipment
1.63%
-
Iberdrola
€IBE·Electric Utilities
1.63%
-
Zurich Insurance Group AG
€ZURN·Insurance
1.59%
-
RELX
£REL·Professional Services
1.54%
-
BNP Paribas
€BNP·Banks
1.52%
-
Hermes International
€RMS·Consumer Discretionary
1.52%
-
EssilorLuxottica
€EL·Health Care
1.48%
-
AXA
€CS·Insurance
1.45%
-
Compagnie Financière Richemont SA
€CFR·Consumer Discretionary
1.45%
-
BP
£BP·Oil, Gas and Consumable Fuels
1.41%
-
ISP
Intesa Sanpaolo S.p.A.
€ISP·Banks
1.38%
-
Munich Re
€MUV2·Insurance
1.37%
-
Vinci
€DG·Construction and Engineering
1.33%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
1.27%
-
Prosus
€PRX·Broadline Retail
1.19%
-
ING Groep NV
€INGA·Banks
1.17%
-
National Grid
£NG·Multi-Utilities
1.13%
-
ENEL
Enel SpA
€ENEL·Electric Utilities
1.09%
-
London Stock Exchange Group
£LSEG·Capital Markets
1.08%
-
Anheuser-Busch InBev
€ABI·Beverages
1.08%
-
Rio Tinto
£RIO·Metals and Mining
1.05%
-
Diageo
£DGE·Beverages
0.9%
-
BASF
€BAS·Chemicals
0.71%
-
Mercedes Benz Group
€MBG·Automobiles
0.7%
-
Eur Cash
0.55%
N/A
N/A
N/A
Cash Collateral Eur Msift
0.04%
N/A
N/A
N/A
Gbp Cash
0.03%
N/A
N/A
N/A
Dkk Cash
0.01%
N/A
N/A
N/A
Usd Cash
0.01%
N/A
N/A
N/A
Chf Cash
0%
N/A
N/A
N/A
Sek 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
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: 31 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

EXW3 Fund Breakdown

SectorsCountries
Financials

21.48%

Health Care

18.05%

Industrials

15.72%

Consumer Staples

11.48%

Information Technology

9.08%

Consumer Discretionary

7.06%

Energy

6.97%

Utilities

3.85%

Materials

3.60%

Other

2.71%