€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
€ASML
5.43%
-
SAP
€SAP
3.67%
-
Siemens
€SIE
2.84%
-
Schneider Electric
€SU
2.26%
-
LVMH Moet Hennessy Louis Vuitton
€MC
2.19%
-
Allianz
€ALV
2.19%
-
Banco Santander
€SAN
2.04%
-
Airbus
€AIR
1.88%
-
TotalEnergies SE
€TTE
1.82%
-
Safran
€SAF
1.77%
-
Deutsche Telekom
€DTE
1.6%
-
UniCredit S.p.A.
€UCG
1.55%
-
Iberdrola
€IBE
1.55%
-
Air Liquide
€AI
1.55%
-
Sanofi
€SAN
1.55%
-
Banco Bilbao Vizcaya Argentaria
€BBVA
1.48%
-
L'Oreal
€OR
1.42%
-
Rheinmetall
€RHM
1.41%
-
EssilorLuxottica
€EL
1.39%
-
BNP Paribas
€BNP
1.3%
-
Intesa Sanpaolo S.p.A.
€ISP
1.28%
-
Prosus
€PRX
1.21%
-
Hermes International
€RMS
1.19%
-
Siemens Energy
€ENR
1.18%
-
AXA
€CS
1.15%
-
Munich Re
€MUV2
1.13%
-
Vinci
€DG
1.08%
-
ING Groep NV
€INGA
1.04%
-
Enel SpA
€ENEL
1%
-
Deutsche Bank
€DBK
0.92%
-
Inditex
€ITX
0.84%
-
Ferrari N.V.
€RACE
0.81%
-
Anheuser-Busch InBev
€ABI
0.81%
-
Danone
€BN
0.74%
-
Saint-Gobain
€SGO
0.73%
-
Nordea Bank Abp
€NDA FI
0.72%
-
Infineon
€IFX
0.7%
-
Societe Generale
€GLE
0.7%
-
Adyen
€ADYEN
0.67%
-
Deutsche Boerse
€DB1
0.67%
-
argenx SE
€ARGX
0.65%
-
Mercedes Benz Group
€MBG
0.62%
-
BASF
€BAS
0.62%
-
Legrand
€LR
0.59%
-
E.ON
€EOAN
0.56%
-
Deutsche Post
€DHL
0.56%
-
Assicurazioni Generali S.p.A.
€G
0.55%
-
Engie
€ENGI
0.54%
-
CaixaBank
€CABK
0.51%
-
Adidas
€ADS
0.5%
-
Eni S.p.A.
€ENI
0.5%
-
UCB
€UCB
0.49%
-
Koninklijke Ahold Delhaize
€AD
0.49%
-
Amadeus It Group
€AMS
0.48%
-
Eur Cash
0.45%
N/A
N/A
N/A
Bayer
€BAYN
0.44%
-
Universal Music Group
€UMG
0.43%
-
Wolters Kluwer
€WKL
0.42%
-
RWE
€RWE
0.41%
-
Erste Group Bank AG
€EBS
0.41%
-
Orange
€ORA
0.41%
-
Thales
€HO
0.41%
-
Prysmian S.p.A.
€PRY
0.4%
-
ASM International
€ASM
0.4%
-
Ferrovial Se
€FER
0.39%
-
Commerzbank
€CBK
0.38%
-
BMW
€BMW
0.38%
-
Heidelberg Materials
€HEI
0.38%
-
Sampo Oyj
€SAMPO
0.38%
-
KONE Oyj
€KNEBV
0.36%
-
KBC Group
€KBC
0.35%
-
Leonardo S.p.a.
€LDO
0.35%
-
Michelin
€ML
0.35%
-
Capgemini
€CAP
0.33%
-
Nokia Oyj
€NOKIA
0.33%
-
Dassault Systemes
€DSY
0.33%
-
Kering
€KER
0.33%
-
MTU Aero Engines
€MTX
0.33%
-
Ryanair
$RYAAY
0.33%
-
Daimler Truck
€DTG
0.31%
-
Publicis Groupe
€PUB
0.31%
-
Fresenius
€FRE
0.31%
-
Veolia Environnement
€VIE
0.3%
-
Vonovia
€VNA
0.3%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Heineken
€HEIA
0.29%
-
Credit Agricole
€ACA
0.29%
-
Koninklijke Philips
€PHIA
0.29%
-
Stellantis Nv
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Banco de Sabadell
€SAB
0.28%
-
Repsol
€REP
0.27%
-
Aena S.M.E. SA
€AENA
0.26%
-
AIB Group
£AIBG
0.26%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS
0.26%
-
Pernod Ricard
€RI
0.26%
-
Stmicroelectronics Nv
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
ABN AMRO Bank
€ABN
0.25%
-
Telefonica
€TEF
0.25%
-
Koninklijke KPN
€KPN
0.25%
-
Merck KGaA
€MRK
0.25%
-
Siemens Health
€SHL
0.24%
-
Hannover Re
€HNR1
0.24%
-
NN Group
€NN
0.23%
-
ACS
€ACS
0.23%
-
Cellnex
€CLNX
0.23%
-
Banco BPM S.p.A.
€BAMI
0.22%
-
ArcelorMittal
€MT
0.22%
-
BPER Banca SpA
€BPE
0.21%
-
DSM-Firmenich AG
€DSFIR
0.21%
-
Bank Of Ireland Group
€BIRG
0.21%
-
Kerry Group Plc
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
UPM-Kymmene Oyj
€UPM
0.19%
-
Terna S.p.A.
€TRN
0.19%
-
Wärtsilä Oyj Abp
€WRT1V
0.19%
-
Moncler S.p.A.
€MONC
0.18%
-
Kingspan Group Plc
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
EDP S.A.
€EDP
0.18%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
FinecoBank Banca Fineco S.p.A.
€FBK
0.18%
-
Eiffage SA
€FGR
0.17%
-
Snam S.p.A.
€SRG
0.16%
-
Bouygues
€EN
0.16%
-
Akzo Nobel
€AKZA
0.16%
-
Symrise
€SY1
0.16%
-
BE Semiconductor Industries
€BESI
0.15%
-
Euronext
€ENX
0.15%
-
Fresenius Medical Care AG
€FME
0.15%
-
Unibail-Rodamco-Westfield
€URW
0.15%
-
Poste Italiane S.p.A.
€PST
0.15%
-
Ageas
€AGS
0.15%
-
GEA Group AG
€G1A
0.14%
-
Bankinter
€BKT
0.14%
-
Bureau Veritas SA
€BVI
0.14%
-
Accor SA
€AC
0.14%
-
Endesa
€ELE
0.14%
-
Aegon
€AGN
0.14%
-
BAWAG Group AG
€BG
0.14%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Carrefour
€CA
0.13%
-
Beiersdorf
€BEI
0.13%
-
Exor
€EXO
0.13%
-
Alstom
€ALO
0.12%
-
ASR Nederland
€ASRNL
0.12%
-
Scout24
€G24
0.12%
-
Metso Oyj
€METSO
0.12%
-
Eurofins Scientific
€ERF
0.12%
-
SPIE SA
€SPIE
0.12%
-
RENK Group AG
€R3NK
0.12%
-
Klépierre SA
€LI
0.12%
-
Renault
€RNO
0.11%
-
Fortum Oyj
€FORTUM
0.11%
-
Orion Oyj
€ORNBV
0.11%
-
Unipol Assicurazioni S.p.A.
€UNI
0.11%
-
Heineken Holding
€HEIO
0.11%
-
Galp Energia SGPS S.A.
€GALP
0.11%
-
Nemetschek SE
€NEM
0.11%
-
Neste Oyj
€NESTE
0.11%
-
Banco Comercial Português S.A.
€BCP
0.11%
-
Elisa Oyj
€ELISA
0.11%
-
Hensoldt AG
€HAG
0.11%
-
Talanx
€TLX
0.11%
-
OMV AG
€OMV
0.1%
-
Rexel S.A.
€RXL
0.1%
-
Brenntag
€BNR
0.1%
-
Continental
€CON
0.1%
-
Zalando
€ZAL
0.1%
-
ThyssenKrupp AG
€TKA
0.1%
-
Groupe Bruxelles Lambert
€GBLB
0.09%
-
Stora Enso Oyj
€STERV
0.09%
-
Gaztransport & Technigaz SA
€GTT
0.09%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC
0.09%
-
Redeia
€RED
0.09%
-
Sartorius Stedim Biotech S.A.
€DIM
0.09%
-
Sartorius
€SRT3
0.09%
-
Tenaris S.A.
€TEN
0.09%
-
bioMérieux S.A.
€BIM
0.09%
-
Lottomatica Group S.p.A.
€LTMC
0.09%
-
Jerónimo Martins SGPS S.A.
€JMT
0.09%
-
IMCD
€IMCD
0.09%
-
Telecom Italia S.p.A.
€TIT
0.09%
-
Knorr-Bremse
€KBX
0.08%
-
Porsche Automobil Holding
€PAH3
0.08%
-
Delivery Hero
€DHER
0.08%
-
Technip Energies N.V.
€TE
0.08%
-
Edenred SE
€EDEN
0.08%
-
Dassault Aviation S.A
€AM
0.08%
-
Konecranes Plc
€KCR
0.08%
-
Leg Immobilien N
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Elia Group SA/NV
€ELI
0.08%
-
Merlin Properties
€MRL
0.08%
-
CTS Eventim AG & Co. KGaA
€EVD
0.08%
-
JDE Peet's
€JDEP
0.08%
-
Kesko Oyj
€KESKOB
0.08%
-
Syensqo
€SYENS
0.08%
-
Getlink SE
€GET
0.08%
-
Italgas S.p.A.
€IG
0.08%
-
SCOR SE
€SCR
0.07%
-
HOCHTIEF AG
€HOT
0.07%
-
Ackermans & Van Haaren NV
€ACKB
0.07%
-
Financière de Tubize SA
€TUB
0.07%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 7 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
SXXEEX Fund Breakdown
SectorsCountries
Finance
24.54%
Industrials
19.10%
Consumer Discretionary
7.69%
Health
6.78%
Semiconductors
6.68%
Consumer Essentials
6.42%
Utilities
5.38%
Software & Cloud Services
4.49%
Materials
4.31%
Other