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
€ASMLSemiconductors
10.78%
-
Siemens
€SIEIndustrials
4.56%
-
SAP
€SAPSoftware & Cloud Services
4.41%
-
Banco Santander
€SANFinance
4.15%
-
TotalEnergies SE
€TTEEnergy
4.06%
-
Allianz
€ALVFinance
3.6%
-
Schneider Electric
€SUIndustrials
3.46%
-
Iberdrola
€IBEUtilities
3.03%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
2.96%
-
Siemens Energy
€ENRIndustrials
2.69%
-
Safran
€SAFIndustrials
2.65%
-
2.59%
N/A
N/A
N/A
Airbus
€AIRIndustrials
2.49%
-
Air Liquide
€AIMaterials
2.42%
-
2.17%
N/A
N/A
N/A
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
2.13%
-
BNP Paribas
€BNPFinance
2.11%
-
L'Oreal
€ORConsumer Essentials
2.07%
-
Deutsche Telekom
€DTECommunication
1.95%
-
ING Groep NV
€INGAFinance
1.94%
-
Sanofi
€SANHealth
1.8%
-
Infineon
€IFXSemiconductors
1.68%
-
AXA
€CSFinance
1.66%
-
Anheuser-Busch InBev
€ABIConsumer Essentials
1.63%
-
1.56%
N/A
N/A
N/A
Münchener Rück
€MUV2Finance
1.51%
-
Inditex
€ITXConsumer Discretionary
1.35%
-
Vinci
€DGIndustrials
1.34%
-
Deutsche Bank
€DBKFinance
1.3%
-
Nordea Bank Abp
€NDA FIFinance
1.29%
-
Deutsche Boerse
€DB1Finance
1.25%
-
DHL
€DHLMobility
1.21%
-
1.16%
N/A
N/A
N/A
Nokia Oyj
€NOKIACommunication
1.1%
-
EssilorLuxottica
€ELHealth
1.04%
-
Hermes International
€RMSConsumer Discretionary
1.04%
-
argenx SE
€ARGXHealth
1.04%
-
Prosus
€PRXConsumer Essentials
1.04%
-
BASF
€BASMaterials
1.03%
-
Engie
€ENGIUtilities
1.02%
-
Rheinmetall
€RHMIndustrials
1.01%
-
Bayer
€BAYNHealth
0.97%
-
0.95%
N/A
N/A
N/A
Danone
€BNConsumer Essentials
0.86%
-
Saint-Gobain
€SGOIndustrials
0.73%
-
Adyen
€ADYENFinance
0.66%
-
Mercedes Benz Group
€MBGMobility
0.64%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0.62%
-
Adidas
€ADSConsumer Discretionary
0.61%
-
BMW
€BMWMobility
0.4%
-
0.24%
N/A
N/A
N/A
0.02%
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 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.