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.
ETF holdings
Name
Weight
Market cap
Price
Day change
ASML Holding
€ASML·Semiconductors
9.57%
-
Siemens
€SIE·Industrials
4.58%
-
Banco Santander
€SAN·Finance
4.07%
-
Allianz
€ALV·Finance
3.67%
-
TotalEnergies SE
€TTE·Energy
3.56%
-
Schneider Electric
€SU·Industrials
3.56%
-
SAP
€SAP·Software & Cloud Services
3.18%
-
Iberdrola
€IBE·Utilities
2.94%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
2.89%
-
UniCredit S.p.A.
€UCG·Finance
2.86%
-
Safran
€SAF·Industrials
2.84%
-
Siemens Energy
€ENR·Industrials
2.83%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
2.76%
-
Airbus
€AIR·Industrials
2.65%
-
Air Liquide
€AI·Materials
2.54%
-
BNP Paribas
€BNP·Finance
2.39%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
2.2%
-
Infineon
€IFX·Semiconductors
2.16%
-
L'Oreal
€OR·Consumer Essentials
2.09%
-
Deutsche Telekom
€DTE·Communication
2.07%
-
Sanofi
€SAN·Health
1.96%
-
ING Groep NV
€INGA·Finance
1.9%
-
Enel SpA
€ENEL·Utilities
1.8%
-
AXA
€CS·Finance
1.78%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
1.64%
-
Vinci
€DG·Industrials
1.58%
-
Münchener Rück
€MUV2·Finance
1.46%
-
Inditex
€ITX·Consumer Discretionary
1.4%
-
Deutsche Bank
€DBK·Finance
1.37%
-
Hermes International
€RMS·Consumer Discretionary
1.32%
-
Nordea Bank Abp
€NDA FI·Finance
1.31%
-
EssilorLuxottica
€EL·Health
1.23%
-
Deutsche Post
€DHL·Mobility
1.22%
-
Prosus
€PRX·Consumer Essentials
1.15%
-
Bayer
€BAYN·Health
1.13%
-
argenx SE
€ARGX·Health
1.09%
-
Deutsche Boerse
€DB1·Finance
1.06%
-
Danone
€BN·Consumer Essentials
1.06%
-
Rheinmetall
€RHM·Industrials
1.06%
-
BASF
€BAS·Materials
0.97%
-
Eni S.p.A.
€ENI·Energy
0.96%
-
Ferrari N.V.
€RACE·Mobility
0.9%
-
Saint-Gobain
€SGO·Industrials
0.86%
-
Adidas
€ADS·Consumer Discretionary
0.75%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0.73%
-
Mercedes Benz Group
€MBG·Mobility
0.72%
-
Adyen
€ADYEN·Finance
0.61%
-
BMW
€BMW·Mobility
0.44%
-
Volkswagen AG Pref Shs
€VOW3·Mobility
0.33%
-
Wolters Kluwer
€WKL·Business services
0.32%
-
0.29%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 14 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.