€SXXEEX
The Fund seeks to track the performance of the EURO STOXX Index, comprising large stocks from Eurozone countries.
iShares EURO STOXX full holdings
The Fund seeks to track the performance of the EURO STOXX Index, comprising large stocks from Eurozone countries.
Name
Weight
Market cap
Price
Day change
ASML Holding
€ASMLSemiconductors
5.48%
-
SAP
€SAPSoftware & Cloud Services
3.7%
-
Siemens
€SIEIndustrials
2.85%
-
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
2.41%
-
Schneider Electric
€SUIndustrials
2.28%
-
Allianz
€ALVFinance
2.12%
-
Banco Santander
€SANFinance
1.94%
-
TotalEnergies SE
€TTEEnergy
1.91%
-
Airbus
€AIRIndustrials
1.91%
-
Safran
€SAFIndustrials
1.77%
-
Iberdrola
€IBEUtilities
1.63%
-
Deutsche Telekom
€DTECommunication
1.59%
-
Sanofi
€SANHealth
1.57%
-
Air Liquide
€AIMaterials
1.55%
-
EssilorLuxottica
€ELHealth
1.53%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
1.51%
-
UniCredit S.p.A.
€UCGFinance
1.48%
-
L'Oreal
€ORConsumer Essentials
1.4%
-
Rheinmetall
€RHMIndustrials
1.26%
-
Intesa Sanpaolo S.p.A.
€ISPFinance
1.24%
-
Hermes International
€RMSConsumer Discretionary
1.2%
-
Prosus
€PRXConsumer Essentials
1.16%
-
Siemens Energy
€ENRIndustrials
1.15%
-
BNP Paribas
€BNPFinance
1.14%
-
AXA
€CSFinance
1.12%
-
Munich Re
€MUV2Finance
1.12%
-
Vinci
€DGIndustrials
1.09%
-
Enel SpA
€ENELUtilities
1.02%
-
ING Groep NV
€INGAFinance
0.97%
-
Deutsche Bank
€DBKFinance
0.88%
-
Inditex
€ITXConsumer Discretionary
0.86%
-
Anheuser-Busch InBev
€ABIConsumer Essentials
0.84%
-
Danone
€BNConsumer Essentials
0.78%
-
Nordea Bank Abp
€NDA FIFinance
0.75%
-
Saint-Gobain
€SGOIndustrials
0.7%
-
Adyen
€ADYENFinance
0.7%
-
Infineon
€IFXSemiconductors
0.68%
-
Deutsche Boerse
€DB1Finance
0.67%
-
Ferrari N.V.
€RACEMobility
0.67%
-
argenx SE
€ARGXHealth
0.67%
-
Societe Generale
€GLEFinance
0.66%
-
BASF
€BASMaterials
0.61%
-
Legrand
€LRIndustrials
0.61%
-
Mercedes Benz Group
€MBGMobility
0.6%
-
Engie
€ENGIUtilities
0.57%
-
Deutsche Post
€DHLMobility
0.56%
-
E.ON
€EOANUtilities
0.56%
-
Assicurazioni Generali S.p.A.
€GFinance
0.55%
-
Eni S.p.A.
€ENIEnergy
0.53%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0.52%
-
Adidas
€ADSConsumer Discretionary
0.5%
-
CaixaBank
€CABKFinance
0.49%
-
Amadeus It Group
€AMSConsumer Discretionary
0.48%
-
UCB
€UCBHealth
0.47%
-
Eur Cash
0.45%
N/A
N/A
N/A
Orange
€ORACommunication
0.43%
-
Nokia Oyj
€NOKIACommunication
0.43%
-
RWE
€RWEEnergy
0.42%
-
Wolters Kluwer
€WKLBusiness Services
0.42%
-
Bayer
€BAYNHealth
0.42%
-
Ferrovial Se
€FERIndustrials
0.42%
-
Prysmian S.p.A.
€PRYIndustrials
0.42%
-
Universal Music Group
€UMGConsumer Discretionary
0.41%
-
ASM International
€ASMSemiconductors
0.4%
-
Heidelberg Materials
€HEIMaterials
0.4%
-
Erste Group Bank AG
€EBSFinance
0.39%
-
Sampo Oyj
€SAMPOFinance
0.38%
-
Thales
€HOIndustrials
0.38%
-
Kering
€KERConsumer Discretionary
0.36%
-
KONE Oyj
€KNEBVIndustrials
0.36%
-
Commerzbank
€CBKFinance
0.36%
-
BMW
€BMWMobility
0.35%
-
KBC Group
€KBCFinance
0.35%
-
Ryanair
$RYAAYMobility
0.34%
-
Capgemini
€CAPBusiness Services
0.34%
-
MTU Aero Engines
€MTXIndustrials
0.32%
-
Publicis Groupe
€PUBCommunication
0.32%
-
Leonardo S.p.a.
€LDOIndustrials
0.32%
-
Fresenius
€FREHealth
0.32%
-
Michelin
€MLMobility
0.31%
-
Vonovia
€VNAReal Estate
0.31%
-
Daimler Truck
€DTGIndustrials
0.31%
-
Veolia Environnement
€VIEUtilities
0.31%
-
Heineken
€HEIAConsumer Essentials
0.31%
-
Koninklijke Philips
€PHIAHealth
0.3%
-
Stellantis Nv
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Dassault Systemes
€DSYSoftware & Cloud Services
0.29%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Credit Agricole
€ACAFinance
0.28%
-
Aena S.M.E. SA
€AENAMobility
0.27%
-
Repsol
€REPEnergy
0.27%
-
Pernod Ricard
€RIConsumer Essentials
0.27%
-
Telefonica
€TEFCommunication
0.26%
-
Banco de Sabadell
€SABFinance
0.26%
-
Koninklijke KPN
€KPNCommunication
0.25%
-
Siemens Health
€SHLHealth
0.25%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPSFinance
0.24%
-
AIB Group
£AIBGFinance
0.24%
-
Hannover Re
€HNR1Finance
0.24%
-
Merck KGaA
€MRKHealth
0.23%
-
ACS
€ACSIndustrials
0.23%
-
NN Group
€NNFinance
0.23%
-
ABN AMRO Bank
€ABNFinance
0.23%
-
Cellnex
€CLNXCommunication
0.22%
-
ArcelorMittal
€MTMaterials
0.22%
-
Stmicroelectronics Nv
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
DSM-Firmenich AG
€DSFIRMaterials
0.22%
-
Banco BPM S.p.A.
€BAMIFinance
0.21%
-
Kerry Group Plc
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
BPER Banca SpA
€BPEFinance
0.21%
-
Wärtsilä Oyj Abp
€WRT1VIndustrials
0.2%
-
Terna S.p.A.
€TRNUtilities
0.2%
-
UPM-Kymmene Oyj
€UPMMaterials
0.19%
-
Moncler S.p.A.
€MONCConsumer Discretionary
0.19%
-
Bank Of Ireland Group
€BIRGFinance
0.19%
-
EDP S.A.
€EDPUtilities
0.19%
-
FinecoBank Banca Fineco S.p.A.
€FBKFinance
0.18%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Kingspan Group Plc
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Bouygues
€ENIndustrials
0.17%
-
Snam S.p.A.
€SRGUtilities
0.17%
-
BE Semiconductor Industries
€BESISemiconductors
0.17%
-
Symrise
€SY1Materials
0.17%
-
Eiffage SA
€FGRIndustrials
0.17%
-
Akzo Nobel
€AKZAMaterials
0.16%
-
Fresenius Medical Care AG
€FMEHealth
0.15%
-
Euronext
€ENXFinance
0.15%
-
Unibail-Rodamco-Westfield
€URWReal Estate
0.15%
-
Accor SA
€ACConsumer Discretionary
0.15%
-
Poste Italiane S.p.A.
€PSTFinance
0.15%
-
Bureau Veritas SA
€BVIBusiness Services
0.15%
-
GEA Group AG
€G1AIndustrials
0.15%
-
Endesa
€ELEUtilities
0.14%
-
Ageas
€AGSFinance
0.14%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Metso Oyj
€METSOIndustrials
0.14%
-
BAWAG Group AG
€BGFinance
0.13%
-
Beiersdorf
€BEIConsumer Essentials
0.13%
-
Aegon
€AGNFinance
0.13%
-
Bankinter
€BKTFinance
0.13%
-
Carrefour
€CAConsumer Essentials
0.13%
-
Fortum Oyj
€FORTUMUtilities
0.12%
-
Neste Oyj
€NESTEEnergy
0.12%
-
SPIE SA
€SPIEBusiness Services
0.12%
-
Alstom
€ALOIndustrials
0.12%
-
ASR Nederland
€ASRNLFinance
0.12%
-
Orion Oyj
€ORNBVHealth
0.12%
-
Klépierre SA
€LIReal Estate
0.12%
-
Eurofins Scientific
€ERFHealth
0.12%
-
Scout24
€G24Software & Cloud Services
0.12%
-
Heineken Holding
€HEIOConsumer Essentials
0.11%
-
Unipol Assicurazioni S.p.A.
€UNIFinance
0.11%
-
Exor
€EXOFinance
0.11%
-
Galp Energia SGPS S.A.
€GALPEnergy
0.11%
-
Renault
€RNOMobility
0.11%
-
Continental
€CONMobility
0.11%
-
Banco Comercial Português S.A.
€BCPFinance
0.11%
-
Rexel S.A.
€RXLIndustrials
0.11%
-
OMV AG
€OMVEnergy
0.1%
-
Nemetschek SE
€NEMSoftware & Cloud Services
0.1%
-
Talanx
€TLXFinance
0.1%
-
Edenred SE
€EDENFinance
0.1%
-
Gaztransport & Technigaz SA
€GTTEnergy
0.1%
-
Zalando
€ZALConsumer Discretionary
0.1%
-
Brenntag
€BNRIndustrials
0.1%
-
Stora Enso Oyj
€STERVMaterials
0.09%
-
Groupe Bruxelles Lambert
€GBLBFinance
0.09%
-
Elisa Oyj
€ELISACommunication
0.09%
-
Konecranes Plc
€KCRIndustrials
0.09%
-
Sartorius Stedim Biotech S.A.
€DIMHealth
0.09%
-
Sartorius
€SRT3Health
0.09%
-
Redeia
€REDUtilities
0.09%
-
Hensoldt AG
€HAGIndustrials
0.09%
-
Telecom Italia S.p.A.
€TITCommunication
0.09%
-
Tenaris S.A.
€TENEnergy
0.09%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€RECHealth
0.09%
-
RENK Group AG
€R3NKIndustrials
0.09%
-
IMCD
€IMCDIndustrials
0.09%
-
Jerónimo Martins SGPS S.A.
€JMTConsumer Essentials
0.09%
-
bioMérieux S.A.
€BIMHealth
0.08%
-
Porsche Automobil Holding
€PAH3Mobility
0.08%
-
Lottomatica Group S.p.A.
€LTMCConsumer Discretionary
0.08%
-
Italgas S.p.A.
€IGUtilities
0.08%
-
Knorr-Bremse
€KBXIndustrials
0.08%
-
Elia Group SA/NV
€ELIUtilities
0.08%
-
Leg Immobilien N
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Syensqo
€SYENSMaterials
0.08%
-
Merlin Properties
€MRLReal Estate
0.08%
-
Kesko Oyj
€KESKOBConsumer Essentials
0.08%
-
Porsche
€P911Mobility
0.08%
-
Dassault Aviation S.A
€AMIndustrials
0.08%
-
Acciona
€ANAUtilities
0.08%
-
JDE Peet's
€JDEPConsumer Essentials
0.08%
-
Technip Energies N.V.
€TEEnergy
0.08%
-
Getlink SE
€GETMobility
0.08%
-
Delivery Hero
€DHERConsumer Discretionary
0.07%
-
Financière de Tubize SA
€TUBHealth
0.07%
-
CTS Eventim AG & Co. KGaA
€EVDConsumer Discretionary
0.07%
-
SCOR SE
€SCRFinance
0.07%
-
Ackermans & Van Haaren NV
€ACKBIndustrials
0.07%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 28 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
SXXEEX Fund Breakdown
SectorsCountries
Finance
23.77%
Industrials
18.98%
Consumer Discretionary
7.95%
Health
6.96%
Semiconductors
6.74%
Consumer Essentials
6.50%
Utilities
5.57%
Software & Cloud Services
4.44%
Materials
4.37%
Other