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iShares STOXX Europe 50
full holdings
€EXW3
·
Dist
·
Top 50 European stocks
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
·
Information Technology
4.9%
-
SAP
€SAP
·
Software
4.76%
-
NESN
Nestlé S.A.
€NESN
·
Food Products
4.01%
-
NOVN
Novartis AG
Fr.NOVN
·
Pharmaceuticals
3.77%
-
Roche Holding AG
Fr.ROG
·
Pharmaceuticals
3.59%
-
NOVO B
Novo Nordisk A/S
DKrNOVO B
·
Pharmaceuticals
3.49%
-
AstraZeneca
£AZN
·
Pharmaceuticals
3.42%
-
Shell
€SHELL
·
Oil, Gas & Consumable Fuels
3.32%
-
HSBC Holdings
£HSBA
·
Banks
3.3%
-
Siemens
€SIE
·
Industrial Conglomerates
3.03%
-
Unilever
£ULVR
·
Personal Care Products
2.44%
-
Allianz
€ALV
·
Insurance
2.41%
-
Schneider Electric
€SU
·
Electrical Equipment
2.36%
-
LVMH Moet Hennessy Louis Vuitton
€MC
·
Textiles, Apparel & Luxury Goods
2.29%
-
TotalEnergies SE
€TTE
·
Oil, Gas & Consumable Fuels
2.23%
-
Deutsche Telekom
€DTE
·
Communication Services
2.05%
-
Banco Santander
€SAN
·
Banks
1.98%
-
Airbus
€AIR
·
Aerospace & Defense
1.89%
-
Air Liquide
€AI
·
Chemicals
1.87%
-
Safran
€SAF
·
Aerospace & Defense
1.83%
-
UBSG
UBS Group AG
Fr.UBSG
·
Capital Markets
1.81%
-
Iberdrola
€IBE
·
Electric Utilities
1.76%
-
Sanofi
€SAN
·
Pharmaceuticals
1.75%
-
Rolls-Royce Holdings
£RR
·
Aerospace & Defense
1.69%
-
L'Oreal
€OR
·
Personal Care Products
1.65%
-
UCG
UniCredit S.p.A.
€UCG
·
Banks
1.62%
-
British American Tobacco
£BATS
·
Tobacco
1.62%
-
Compagnie Financière Richemont SA
Fr.CFR
·
Textiles, Apparel & Luxury Goods
1.6%
-
ZURN
Zurich Insurance Group AG
€ZURN
·
Insurance
1.57%
-
RELX
£REL
·
Professional Services
1.54%
-
BNP Paribas
€BNP
·
Banks
1.5%
-
Hermes International
€RMS
·
Textiles, Apparel & Luxury Goods
1.5%
-
ABBN
ABB Ltd
Fr.ABBN
·
Electrical Equipment
1.46%
-
AXA
€CS
·
Insurance
1.4%
-
EssilorLuxottica
€EL
·
Health Care Equipment & Supplies
1.35%
-
Vinci
€DG
·
Construction & Engineering
1.34%
-
BP
£BP
·
Oil, Gas & Consumable Fuels
1.33%
-
Munich Re
€MUV2
·
Insurance
1.32%
-
ISP
Intesa Sanpaolo S.p.A.
€ISP
·
Banks
1.31%
-
GlaxoSmithKline
£GSK
·
Pharmaceuticals
1.29%
-
London Stock Exchange Group
£LSEG
·
Capital Markets
1.17%
-
ENEL
Enel SpA
€ENEL
·
Electric Utilities
1.17%
-
National Grid
£NG
·
Multi-Utilities
1.12%
-
Anheuser-Busch InBev
€ABI
·
Beverages
1.11%
-
ING Groep NV
€INGA
·
Banks
1.1%
-
Prosus
€PRX
·
Broadline Retail
1.09%
-
Rio Tinto
£RIO
·
Metals & Mining
1%
-
Diageo
£DGE
·
Beverages
0.9%
-
BASF
€BAS
·
Chemicals
0.71%
-
Mercedes Benz Group
€MBG
·
Automobiles
0.67%
-
Eur Cash
0.46%
N/A
N/A
N/A
Gbp Cash
0.08%
N/A
N/A
N/A
Cash Collateral Eur Msift
0.04%
N/A
N/A
N/A
Usd Cash
0.01%
N/A
N/A
N/A
Dkk Cash
0%
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
1
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website.
Last modified: 4 July 2025.
This information is indicative only and its accuracy or completeness is not guaranteed.
EXW3 Fund Breakdown
Sectors
Countries
Financials
20.49%
Health Care
18.66%
Industrials
15.14%
Consumer Staples
11.73%
Information Technology
9.66%
Consumer Discretionary
7.15%
Energy
6.88%
Utilities
4.05%
Materials
3.58%
Other
2.64%