€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
5.92%
-
SAP
€SAP
4.05%
-
AstraZeneca
£AZN
3.79%
-
Novartis AG
€NOVN
3.67%
-
Roche Holding AG
€ROG
3.66%
-
HSBC Holdings
£HSBA
3.55%
-
Nestlé S.A.
€NESN
3.52%
-
Siemens
€SIE
3.11%
-
Shell
€SHELL
3.08%
-
Novo Nordisk A/S
DKrNOVO B
2.73%
-
Schneider Electric
€SU
2.48%
-
Allianz
€ALV
2.4%
-
LVMH Moet Hennessy Louis Vuitton
€MC
2.35%
-
Banco Santander
€SAN
2.21%
-
Unilever
£ULVR
2.17%
-
Airbus
€AIR
2.04%
-
TotalEnergies SE
€TTE
1.99%
-
Safran
€SAF
1.95%
-
Rolls-Royce Holdings
£RR
1.94%
-
UBS Group AG
Fr.UBSG
1.84%
-
Deutsche Telekom
€DTE
1.75%
-
Air Liquide
€AI
1.75%
-
Iberdrola
€IBE
1.69%
-
ABB Ltd
€ABBN
1.69%
-
UniCredit S.p.A.
€UCG
1.69%
-
British American Tobacco
£BATS
1.66%
-
Sanofi
€SAN
1.66%
-
Banco Bilbao Vizcaya Argentaria
€BBVA
1.61%
-
Rheinmetall
€RHM
1.57%
-
L'Oreal
€OR
1.54%
-
Zurich Insurance Group AG
Fr.ZURN
1.53%
-
Compagnie Financière Richemont SA
Fr.CFR
1.51%
-
EssilorLuxottica
€EL
1.51%
-
BNP Paribas
€BNP
1.42%
-
Intesa Sanpaolo S.p.A.
€ISP
1.4%
-
BP
£BP
1.37%
-
GlaxoSmithKline
£GSK
1.32%
-
Prosus
€PRX
1.31%
-
Hermes International
€RMS
1.29%
-
RELX
£REL
1.28%
-
AXA
€CS
1.27%
-
Munich Re
€MUV2
1.24%
-
Vinci
€DG
1.18%
-
ING Groep NV
€INGA
1.14%
-
National Grid
£NG
1.09%
-
Enel SpA
€ENEL
1.08%
-
Rio Tinto
£RIO
1.03%
-
Anheuser-Busch InBev
€ABI
0.9%
-
London Stock Exchange Group
£LSEG
0.86%
-
Diageo
£DGE
0.78%
-
Eur Cash
0.35%
N/A
N/A
N/A
Gbp Cash
0.05%
N/A
N/A
N/A
Cash Collateral Eur Msift
0.03%
N/A
N/A
N/A
Chf Cash
0.01%
N/A
N/A
N/A
Dkk Cash
0%
N/A
N/A
N/A
Usd 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 Dec 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: 4 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXW3 Fund Breakdown
SectorsCountries
Finance
22.16%
Health
18.34%
Industrials
15.96%
Consumer Essentials
11.88%
Energy
6.44%
Semiconductors
5.92%
Consumer Discretionary
5.15%
Software & Cloud Services
4.05%
Utilities
3.86%
Other