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·Semiconductors
4.51%
-
SAP
€SAP·Software & Cloud Services
4.32%
-
AstraZeneca
£AZN·Health
3.77%
-
Novartis AG
€NOVN·Health
3.72%
-
Nestlé S.A.
€NESN·Consumer Essentials
3.59%
-
Roche Holding AG
€ROG·Health
3.46%
-
HSBC Holdings
£HSBA·Finance
3.42%
-
Shell
€SHELL·Energy
3.27%
-
Siemens
€SIE·Industrials
3.19%
-
Novo Nordisk Class B
Instrument is not available on Lightyear.
2.67%
N/A
N/A
N/A
Allianz
€ALV·Finance
2.58%
-
Unilever
£ULVR·Consumer Essentials
2.41%
-
Schneider Electric
€SU·Industrials
2.29%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
2.23%
-
Banco Santander
€SAN·Finance
2.23%
-
TotalEnergies SE
€TTE·Energy
2.17%
-
UBS Group AG
€UBSG·Finance
2.03%
-
Deutsche Telekom
€DTE·Communication
2%
-
Safran
€SAF·Industrials
1.95%
-
UniCredit S.p.A.
€UCG·Finance
1.93%
-
Airbus
€AIR·Industrials
1.93%
-
British American Tobacco
£BATS·Consumer Essentials
1.92%
-
Air Liquide
€AI·Materials
1.89%
-
Rolls-Royce Holdings
£RR·Industrials
1.85%
-
Sanofi
€SAN·Health
1.76%
-
L'Oreal
€OR·Consumer Essentials
1.72%
-
Iberdrola
€IBE·Utilities
1.72%
-
Zurich Insurance Group AG
€ZURN·Finance
1.63%
-
ABB Ltd
€ABBN·Industrials
1.62%
-
BNP Paribas
€BNP·Finance
1.58%
-
EssilorLuxottica
€EL·Health
1.5%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
1.46%
-
AXA
€CS·Finance
1.43%
-
BP
£BP·Energy
1.43%
-
Compagnie Financière Richemont SA
€CFR·Consumer Discretionary
1.38%
-
RELX
£REL·Business Services
1.37%
-
Vinci
€DG·Industrials
1.34%
-
Hermes International
€RMS·Consumer Discretionary
1.32%
-
Munich Re
€MUV2·Finance
1.3%
-
GlaxoSmithKline
£GSK·Health
1.29%
-
ING Groep NV
€INGA·Finance
1.2%
-
Prosus
€PRX·Consumer Essentials
1.2%
-
Enel SpA
€ENEL·Utilities
1.11%
-
National Grid
£NG·Utilities
1.1%
-
Rio Tinto
£RIO·Materials
0.99%
-
London Stock Exchange Group
£LSEG·Finance
0.99%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
0.98%
-
Diageo
£DGE·Consumer Essentials
0.96%
-
BASF
€BAS·Materials
0.76%
-
Mercedes Benz Group
€MBG·Mobility
0.7%
-
Eur Cash
0.58%
N/A
N/A
N/A
Gbp Cash
0.11%
N/A
N/A
N/A
Usd Cash
0.08%
N/A
N/A
N/A
Cash Collateral Eur Msift
0.05%
N/A
N/A
N/A
Dkk Cash
0.02%
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: 21 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

EXW3 Fund Breakdown

SectorsCountries
Finance

21.78%

Health

18.17%

Industrials

14.17%

Consumer Essentials

12.78%

Energy

6.87%

Consumer Discretionary

4.93%

Semiconductors

4.51%

Software & Cloud Services

4.32%

Utilities

3.93%

Other

8.55%