iShares EURO STOXX full holdings

€SXXEEX

The Fund seeks to track the performance of the EURO STOXX Index, comprising large stocks from Eurozone countries.
ETF holdings
Name
Weight
Market cap
Price
Day change
ASML Holding
€ASMLSemiconductors
8.22%
-
SAP
€SAPSoftware & Cloud Services
2.96%
-
Siemens
€SIEIndustrials
2.83%
-
TotalEnergies SE
€TTEEnergy
2.72%
-
Allianz
€ALVFinance
2.35%
-
Banco Santander
€SANFinance
2.22%
-
Schneider Electric
€SUIndustrials
2.02%
-
Iberdrola
€IBEUtilities
1.93%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
1.72%
-
Airbus
€AIRIndustrials
1.63%
-
Air Liquide
€AIMaterials
1.59%
-
1.58%
N/A
N/A
N/A
Siemens Energy
€ENRIndustrials
1.56%
-
Safran
€SAFIndustrials
1.45%
-
L'Oreal
€ORConsumer Essentials
1.43%
-
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
1.33%
-
1.31%
N/A
N/A
N/A
BNP Paribas
€BNPFinance
1.28%
-
Deutsche Telekom
€DTECommunication
1.25%
-
Sanofi
€SANHealth
1.2%
-
ING Groep NV
€INGAFinance
1.17%
-
AXA
€CSFinance
1.06%
-
Anheuser-Busch InBev
€ABIConsumer Essentials
1.03%
-
1.02%
N/A
N/A
N/A
Münchener Rück
€MUV2Finance
0.99%
-
Infineon
€IFXSemiconductors
0.99%
-
Inditex
€ITXConsumer Discretionary
0.88%
-
Vinci
€DGIndustrials
0.85%
-
Deutsche Bank
€DBKFinance
0.84%
-
Deutsche Boerse
€DB1Finance
0.83%
-
EssilorLuxottica
€ELHealth
0.79%
-
DHL
€DHLMobility
0.78%
-
Nordea Bank Abp
€NDA FIFinance
0.77%
-
0.77%
N/A
N/A
N/A
argenx SE
€ARGXHealth
0.71%
-
Rheinmetall
€RHMIndustrials
0.69%
-
BASF
€BASMaterials
0.67%
-
Bayer
€BAYNHealth
0.66%
-
Societe Generale
€GLEFinance
0.66%
-
Engie
€ENGIUtilities
0.65%
-
0.64%
N/A
N/A
N/A
Nokia Oyj
€NOKIACommunication
0.64%
-
Hermes International
€RMSConsumer Discretionary
0.63%
-
Prosus
€PRXConsumer Essentials
0.62%
-
0.61%
N/A
N/A
N/A
E.ON
€EOANUtilities
0.6%
-
Danone
€BNConsumer Essentials
0.58%
-
RWE
€RWEEnergy
0.58%
-
CaixaBank
€CABKFinance
0.56%
-
ASM International
€ASMSemiconductors
0.55%
-
Legrand
€LRIndustrials
0.5%
-
UCB
€UCBHealth
0.49%
-
0.48%
N/A
N/A
N/A
0.48%
N/A
N/A
N/A
Saint-Gobain
€SGOIndustrials
0.47%
-
Erste Group Bank AG
€EBSFinance
0.45%
-
Repsol
€REPEnergy
0.45%
-
Adidas
€ADSConsumer Discretionary
0.42%
-
Orange
€ORACommunication
0.42%
-
0.41%
N/A
N/A
N/A
Mercedes Benz Group
€MBGMobility
0.41%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0.4%
-
ABN AMRO Bank
€ABNFinance
0.37%
-
KBC Group
€KBCFinance
0.36%
-
Adyen
€ADYENFinance
0.36%
-
Amadeus It Group
€AMSConsumer Discretionary
0.35%
-
Ferrovial Se
€FERIndustrials
0.35%
-
ArcelorMittal
€MTMaterials
0.34%
-
0.33%
N/A
N/A
N/A
Sampo Oyj
€SAMPOFinance
0.33%
-
Publicis Groupe
€PUBCommunication
0.33%
-
Thales
€HOIndustrials
0.32%
-
AIB Group
£AIBGFinance
0.32%
-
Michelin
€MLMobility
0.31%
-
Veolia Environnement
€VIEUtilities
0.31%
-
Heineken
€HEIAConsumer Essentials
0.3%
-
KONE Oyj
€KNEBVIndustrials
0.3%
-
Daimler Truck
€DTGIndustrials
0.3%
-
0.29%
N/A
N/A
N/A
Capgemini
€CAPBusiness services
0.29%
-
NN Group
€NNFinance
0.29%
-
Aena S.M.E. SA
€AENAMobility
0.28%
-
0.28%
N/A
N/A
N/A
Wolters Kluwer
€WKLBusiness services
0.28%
-
Merck KGaA
€MRKHealth
0.28%
-
Fresenius
€FREHealth
0.27%
-
Koninklijke Philips
€PHIAHealth
0.27%
-
BMW
€BMWMobility
0.27%
-
ACS
€ACSIndustrials
0.27%
-
Heidelberg Materials
€HEIMaterials
0.27%
-
DSM-Firmenich AG
€DSFIRMaterials
0.27%
-
Ryanair
$RYAAYMobility
0.27%
-
0.26%
N/A
N/A
N/A
Dassault Systemes
€DSYSoftware & Cloud Services
0.25%
-
MTU Aero Engines
€MTXIndustrials
0.25%
-
Universal Music Group
€UMGConsumer Discretionary
0.25%
-
Bank Of Ireland Group
€BIRGFinance
0.25%
-
Hannover Re
€HNR1Finance
0.24%
-
Credit Agricole
€ACAFinance
0.24%
-
Banco de Sabadell
€SABFinance
0.23%
-
Koninklijke KPN
€KPNCommunication
0.23%
-
Siemens Health
€SHLHealth
0.23%
-
Kerry Group
€KRZConsumer Essentials
0.22%
-
Commerzbank
€CBKFinance
0.22%
-
Kingspan Group
€KRXIndustrials
0.21%
-
Naturgy
€NTGYUtilities
0.21%
-
EDP S.A.
€EDPUtilities
0.21%
-
Volkswagen AG Pref Shs
€VOW3Mobility
0.21%
-
0.19%
N/A
N/A
N/A
0.19%
N/A
N/A
N/A
0.19%
N/A
N/A
N/A
0.19%
N/A
N/A
N/A
Telefonica
€TEFCommunication
0.19%
-
Wärtsilä Oyj Abp
€WRT1VIndustrials
0.18%
-
Endesa
€ELEUtilities
0.18%
-
Pernod Ricard
€RIConsumer Essentials
0.18%
-
0.18%
N/A
N/A
N/A
Kering
€KERConsumer Discretionary
0.18%
-
BAWAG Group AG
€BGFinance
0.18%
-
0.18%
N/A
N/A
N/A
Cellnex
€CLNXCommunication
0.17%
-
Symrise
€SY1Materials
0.17%
-
Neste Oyj
€NESTEEnergy
0.17%
-
0.17%
N/A
N/A
N/A
BE Semiconductor Industries
€BESISemiconductors
0.17%
-
UPM-Kymmene Oyj
€UPMMaterials
0.17%
-
0.17%
N/A
N/A
N/A
Vonovia
€VNAReal Estate
0.16%
-
Ageas
€AGSFinance
0.16%
-
Bouygues
€ENIndustrials
0.16%
-
Metso Oyj
€METSOIndustrials
0.16%
-
Orion Oyj
€ORNBVHealth
0.15%
-
0.15%
N/A
N/A
N/A
Unibail-Rodamco-Westfield
€URWReal Estate
0.15%
-
ASR Nederland
€ASRNLFinance
0.15%
-
0.15%
N/A
N/A
N/A
Bureau Veritas SA
€BVIBusiness services
0.15%
-
OMV AG
€OMVEnergy
0.15%
-
Akzo Nobel
€AKZAMaterials
0.14%
-
Fortum Oyj
€FORTUMUtilities
0.14%
-
GEA Group AG
€G1AIndustrials
0.14%
-
Eurofins Scientific
€ERFHealth
0.14%
-
Eiffage SA
€FGRIndustrials
0.14%
-
Banco Comercial Português S.A.
€BCPFinance
0.14%
-
0.13%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
Accor SA
€ACConsumer Discretionary
0.13%
-
Bankinter
€BKTFinance
0.13%
-
Aegon
€AGNFinance
0.12%
-
0.12%
N/A
N/A
N/A
Heineken Holding
€HEIOConsumer Essentials
0.12%
-
0.12%
N/A
N/A
N/A
Fresenius Medical Care AG
€FMEHealth
0.12%
-
Galp Energia SGPS S.A.
€GALPEnergy
0.12%
-
Carrefour
€CAConsumer Essentials
0.12%
-
The Magnum Ice Cream Company
€MICCConsumer Essentials
0.12%
-
Rexel S.A.
€RXLIndustrials
0.11%
-
Klépierre SA
€LIReal Estate
0.11%
-
Talanx
€TLXFinance
0.11%
-
SPIE SA
€SPIEBusiness services
0.11%
-
Continental
€CONMobility
0.1%
-
Sartorius
€SRT3Health
0.1%
-
Raiffeisen Bank International AG
€RBIFinance
0.1%
-
Brenntag
€BNRIndustrials
0.1%
-
Beiersdorf
€BEIConsumer Essentials
0.1%
-
Gaztransport & Technigaz SA
€GTTEnergy
0.1%
-
0.1%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
Kesko Oyj
€KESKOBConsumer Essentials
0.1%
-
HOCHTIEF AG
€HOTIndustrials
0.09%
-
Delivery Hero
€DHERConsumer Discretionary
0.09%
-
Indra A
€IDRBusiness services
0.09%
-
Exor
€EXOFinance
0.09%
-
0.09%
N/A
N/A
N/A
Elia Group SA/NV
€ELIUtilities
0.09%
-
ABIVAX Société Anonyme
€ABVXHealth
0.09%
-
ThyssenKrupp AG
€TKAMaterials
0.09%
-
Amundi S.A.
€AMUNFinance
0.09%
-
0.09%
N/A
N/A
N/A
Stora Enso Oyj
€STERVMaterials
0.09%
-
IMCD
€IMCDIndustrials
0.08%
-
Aedifica
€AEDReal Estate
0.08%
-
Konecranes Plc
€KCRIndustrials
0.08%
-
Knorr-Bremse
€KBXIndustrials
0.08%
-
0.08%
N/A
N/A
N/A
Zalando
€ZALConsumer Discretionary
0.08%
-
Renault
€RNOMobility
0.08%
-
Redeia
€REDUtilities
0.08%
-
0.08%
N/A
N/A
N/A
Alstom
€ALOIndustrials
0.08%
-
Scout24
€G24Software & Cloud Services
0.08%
-
Ackermans & Van Haaren NV
€ACKBIndustrials
0.08%
-
Groupe Bruxelles Lambert
€GBLBFinance
0.08%
-
Syensqo
€SYENSMaterials
0.08%
-
Dassault Aviation S.A
€AMIndustrials
0.08%
-
Ipsen S.A.
€IPNHealth
0.08%
-
0.08%
N/A
N/A
N/A
Nexans S.A.
€NEXIndustrials
0.08%
-
Edenred SE
€EDENFinance
0.08%
-
0.08%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 31 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.