$ISX5
This fund aims to track the EURO STOXX 50 index, which covers the 50 largest companies in the eurozone.
iShares Core EURO STOXX 50 full holdings
This fund aims to track the EURO STOXX 50 index, which covers the 50 largest companies in the eurozone.
Name
Weight
Market cap
Price
Day change
ASML Holding
€ASML·Semiconductors
11%
-
Siemens
€SIE·Industrials
4.73%
-
TotalEnergies SE
€TTE·Energy
3.79%
-
Banco Santander
€SAN·Finance
3.66%
-
Schneider Electric
€SU·Industrials
3.56%
-
SAP
€SAP·Software & Cloud Services
3.52%
-
Allianz
€ALV·Finance
3.4%
-
Siemens Energy
€ENR·Industrials
3.09%
-
Iberdrola
€IBE·Utilities
2.8%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
2.78%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
2.63%
-
Safran
€SAF·Industrials
2.53%
-
UniCredit S.p.A.
€UCG·Finance
2.53%
-
Air Liquide
€AI·Materials
2.43%
-
Deutsche Telekom
€DTE·Communication
2.37%
-
Airbus
€AIR·Industrials
2.35%
-
Infineon
€IFX·Semiconductors
2.3%
-
BNP Paribas
€BNP·Finance
2.2%
-
L'Oreal
€OR·Consumer Essentials
2.13%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
2.03%
-
Sanofi
€SAN·Health
2%
-
ING Groep NV
€INGA·Finance
1.79%
-
Enel SpA
€ENEL·Utilities
1.71%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
1.71%
-
Vinci
€DG·Industrials
1.67%
-
AXA
€CS·Finance
1.64%
-
Münchener Rück
€MUV2·Finance
1.4%
-
Inditex
€ITX·Consumer Discretionary
1.35%
-
Hermes International
€RMS·Consumer Discretionary
1.32%
-
Rheinmetall
€RHM·Industrials
1.3%
-
Nordea Bank Abp
€NDA FI·Finance
1.3%
-
EssilorLuxottica
€EL·Health
1.26%
-
Deutsche Bank
€DBK·Finance
1.25%
-
Prosus
€PRX·Consumer Essentials
1.1%
-
Deutsche Post
€DHL·Mobility
1.1%
-
Deutsche Boerse
€DB1·Finance
1.08%
-
BASF
€BAS·Materials
1.05%
-
argenx SE
€ARGX·Health
1.01%
-
Eni S.p.A.
€ENI·Energy
1%
-
Danone
€BN·Consumer Essentials
0.93%
-
Saint-Gobain
€SGO·Industrials
0.89%
-
Mercedes Benz Group
€MBG·Mobility
0.87%
-
Bayer
€BAYN·Health
0.86%
-
Ferrari N.V.
€RACE·Mobility
0.78%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0.75%
-
Adyen
€ADYEN·Finance
0.7%
-
Adidas
€ADS·Consumer Discretionary
0.68%
-
BMW
€BMW·Mobility
0.49%
-
Volkswagen AG Pref Shs
€VOW3·Mobility
0.44%
-
Eur Cash
0.38%
N/A
N/A
N/A
Wolters Kluwer
€WKL·Business services
0.33%
-
Cash Collateral Eur Msift
0.03%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
Sek Cash
0%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Essilorluxottica Sa Coupon
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Euro Stoxx 50 Jun 26
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: 29 May 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
ISX5 Fund Breakdown
SectorsCountries
Finance
25.61%
Industrials
20.12%
Semiconductors
13.30%
Consumer Essentials
6.62%
Consumer Discretionary
6.13%
Health
5.13%
Energy
4.79%
Utilities
4.51%
Mobility
3.68%
Other