iShares Core EURO STOXX 50 full holdings
$ISX5

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
11.13%
-
Siemens
€SIE·Industrials
4.08%
-
SAP
€SAP·Software & Cloud Services
3.78%
-
Banco Santander
€SAN·Finance
3.7%
-
Schneider Electric
€SU·Industrials
3.4%
-
TotalEnergies SE
€TTE·Energy
3.31%
-
Allianz
€ALV·Finance
3.23%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
3.08%
-
Siemens Energy
€ENR·Industrials
2.91%
-
Safran
€SAF·Industrials
2.87%
-
Iberdrola
€IBE·Utilities
2.77%
-
Deutsche Telekom
€DTE·Communication
2.64%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
2.58%
-
UniCredit S.p.A.
€UCG·Finance
2.57%
-
Airbus
€AIR·Industrials
2.42%
-
Air Liquide
€AI·Materials
2.29%
-
BNP Paribas
€BNP·Finance
2.26%
-
L'Oreal
€OR·Consumer Essentials
2.13%
-
Sanofi
€SAN·Health
2.05%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
1.98%
-
Vinci
€DG·Industrials
1.85%
-
Enel SpA
€ENEL·Utilities
1.73%
-
Rheinmetall
€RHM·Industrials
1.72%
-
ING Groep NV
€INGA·Finance
1.68%
-
EssilorLuxottica
€EL·Health
1.65%
-
Hermes International
€RMS·Consumer Discretionary
1.61%
-
Münchener Rück
€MUV2·Finance
1.61%
-
AXA
€CS·Finance
1.59%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
1.53%
-
Inditex
€ITX·Consumer Discretionary
1.41%
-
Infineon
€IFX·Semiconductors
1.37%
-
Deutsche Bank
€DBK·Finance
1.33%
-
Prosus
€PRX·Consumer Essentials
1.22%
-
Nordea Bank Abp
€NDA FI·Finance
1.21%
-
Danone
€BN·Consumer Essentials
1.04%
-
Deutsche Post
€DHL·Mobility
1.01%
-
Saint-Gobain
€SGO·Industrials
0.97%
-
argenx SE
€ARGX·Health
0.97%
-
BASF
€BAS·Materials
0.97%
-
Mercedes Benz Group
€MBG·Mobility
0.94%
-
Bayer
€BAYN·Health
0.93%
-
Deutsche Boerse
€DB1·Finance
0.92%
-
Ferrari N.V.
€RACE·Mobility
0.86%
-
Eni S.p.A.
€ENI·Energy
0.83%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0.82%
-
Adyen
€ADYEN·Finance
0.64%
-
Adidas
€ADS·Consumer Discretionary
0.6%
-
BMW
€BMW·Mobility
0.55%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Wolters Kluwer
€WKL·Business services
0.33%
-
Eur Cash
0.31%
N/A
N/A
N/A
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
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
Euro Stoxx 50 Mar 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: 27 February 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

ISX5 Fund Breakdown

SectorsCountries
Finance

25.30%

Industrials

20.22%

Semiconductors

12.50%

Consumer Discretionary

7.16%

Consumer Essentials

6.74%

Health

5.60%

Utilities

4.50%

Energy

4.14%

Software & Cloud Services

3.78%

Other

10.07%