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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
1
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
Sectors
Countries
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%