€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
€ASMLSemiconductors
5.86%
-
AstraZeneca
£AZNHealth
4.11%
-
Roche Holding AG
€ROGHealth
4%
-
Nestlé S.A.
€NESNConsumer Essentials
3.8%
-
Novartis AG
€NOVNHealth
3.65%
-
SAP
€SAPSoftware & Cloud Services
3.6%
-
HSBC Holdings
£HSBAFinance
3.58%
-
Shell
€SHELLEnergy
3.23%
-
Siemens
€SIEIndustrials
2.82%
-
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
2.66%
-
Allianz
€ALVFinance
2.39%
-
Novo Nordisk A/S
DKrNOVO BHealth
2.26%
-
Schneider Electric
€SUIndustrials
2.25%
-
Banco Santander
€SANFinance
2.25%
-
Unilever
£ULVRConsumer Essentials
2.2%
-
TotalEnergies SE
€TTEEnergy
2.18%
-
Airbus
€AIRIndustrials
2.07%
-
Safran
€SAFIndustrials
1.92%
-
Iberdrola
€IBEUtilities
1.9%
-
Rolls-Royce Holdings
£RRIndustrials
1.77%
-
UBS Group AG
Fr.UBSGFinance
1.77%
-
British American Tobacco
£BATSConsumer Essentials
1.77%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
1.74%
-
Sanofi
€SANHealth
1.72%
-
UniCredit S.p.A.
€UCGFinance
1.68%
-
EssilorLuxottica
€ELHealth
1.68%
-
Air Liquide
€AIMaterials
1.65%
-
Deutsche Telekom
€DTECommunication
1.63%
-
Compagnie Financière Richemont SA
Fr.CFRConsumer Discretionary
1.62%
-
ABB Ltd
€ABBNIndustrials
1.59%
-
Zurich Insurance Group AG
Fr.ZURNFinance
1.51%
-
BP
£BPEnergy
1.48%
-
L'Oreal
€ORConsumer Essentials
1.45%
-
GlaxoSmithKline
£GSKHealth
1.42%
-
Intesa Sanpaolo S.p.A.
€ISPFinance
1.4%
-
Rheinmetall
€RHMIndustrials
1.36%
-
Prosus
€PRXConsumer Essentials
1.26%
-
Hermes International
€RMSConsumer Discretionary
1.25%
-
BNP Paribas
€BNPFinance
1.23%
-
Enel SpA
€ENELUtilities
1.2%
-
Munich Re
€MUV2Finance
1.2%
-
AXA
€CSFinance
1.19%
-
National Grid
£NGUtilities
1.19%
-
Vinci
€DGIndustrials
1.17%
-
RELX
£RELBusiness Services
1.13%
-
ING Groep NV
€INGAFinance
1.11%
-
Rio Tinto
£RIOMaterials
1.11%
-
Anheuser-Busch InBev
€ABIConsumer Essentials
0.93%
-
London Stock Exchange Group
£LSEGFinance
0.85%
-
Diageo
£DGEConsumer Essentials
0.75%
-
Eur Cash
0.31%
N/A
N/A
N/A
Usd Cash
0.08%
N/A
N/A
N/A
Gbp Cash
0.06%
N/A
N/A
N/A
Cash Collateral Eur Msift
0.03%
N/A
N/A
N/A
Chf Cash
0%
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
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: 20 November 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXW3 Fund Breakdown
SectorsCountries
Finance
21.90%
Health
18.84%
Industrials
14.95%
Consumer Essentials
12.16%
Energy
6.89%
Semiconductors
5.86%
Consumer Discretionary
5.53%
Utilities
4.29%
Software & Cloud Services
3.60%
Other