€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·Semiconductors
5.78%
-
SAP
€SAP·Software & Cloud Services
3.33%
-
Siemens
€SIE·Industrials
2.7%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
2.43%
-
Allianz
€ALV·Finance
2.27%
-
Banco Santander
€SAN·Finance
2.22%
-
Schneider Electric
€SU·Industrials
2.09%
-
TotalEnergies SE
€TTE·Energy
1.98%
-
Airbus
€AIR·Industrials
1.77%
-
Safran
€SAF·Industrials
1.71%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
1.7%
-
Iberdrola
€IBE·Utilities
1.69%
-
UniCredit S.p.A.
€UCG·Finance
1.61%
-
Deutsche Telekom
€DTE·Communication
1.47%
-
Sanofi
€SAN·Health
1.46%
-
Air Liquide
€AI·Materials
1.42%
-
EssilorLuxottica
€EL·Health
1.38%
-
L'Oreal
€OR·Consumer Essentials
1.38%
-
Siemens Energy
€ENR·Industrials
1.36%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
1.28%
-
BNP Paribas
€BNP·Finance
1.28%
-
Hermes International
€RMS·Consumer Discretionary
1.16%
-
Rheinmetall
€RHM·Industrials
1.15%
-
AXA
€CS·Finance
1.11%
-
Munich Re
€MUV2·Finance
1.11%
-
ING Groep NV
€INGA·Finance
1.08%
-
Vinci
€DG·Industrials
1.05%
-
Enel SpA
€ENEL·Utilities
1.05%
-
Prosus
€PRX·Consumer Essentials
1.01%
-
Deutsche Bank
€DBK·Finance
0.96%
-
Inditex
€ITX·Consumer Discretionary
0.94%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
0.84%
-
Nordea Bank Abp
€NDA FI·Finance
0.79%
-
Societe Generale
€GLE·Finance
0.78%
-
Danone
€BN·Consumer Essentials
0.75%
-
Infineon
€IFX·Semiconductors
0.74%
-
argenx SE
€ARGX·Health
0.73%
-
Mercedes Benz Group
€MBG·Mobility
0.68%
-
Deutsche Post
€DHL·Mobility
0.66%
-
Saint-Gobain
€SGO·Industrials
0.65%
-
Deutsche Boerse
€DB1·Finance
0.64%
-
Engie
€ENGI·Utilities
0.62%
-
Adyen
€ADYEN·Finance
0.61%
-
BASF
€BAS·Materials
0.6%
-
Ferrari N.V.
€RACE·Mobility
0.58%
-
Assicurazioni Generali S.p.A.
€G·Finance
0.58%
-
Bayer
€BAYN·Health
0.56%
-
CaixaBank
€CABK·Finance
0.56%
-
E.ON
€EOAN·Utilities
0.54%
-
Eni S.p.A.
€ENI·Energy
0.53%
-
Legrand
€LR·Industrials
0.52%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0.49%
-
UCB
€UCB·Health
0.47%
-
Erste Group Bank AG
€EBS·Finance
0.46%
-
RWE
€RWE·Energy
0.46%
-
Amadeus It Group
€AMS·Consumer Discretionary
0.43%
-
Heidelberg Materials
€HEI·Materials
0.43%
-
Ferrovial Se
€FER·Industrials
0.43%
-
Adidas
€ADS·Consumer Discretionary
0.43%
-
Orange
€ORA·Communication
0.42%
-
Nokia Oyj
€NOKIA·Communication
0.42%
-
BMW
€BMW·Mobility
0.41%
-
Commerzbank
€CBK·Finance
0.41%
-
ASM International
€ASM·Semiconductors
0.4%
-
Prysmian S.p.A.
€PRY·Industrials
0.4%
-
Sampo Oyj
€SAMPO·Finance
0.39%
-
Capgemini
€CAP·Business services
0.39%
-
Ryanair
$RYAAY·Mobility
0.37%
-
Universal Music Group
€UMG·Consumer Discretionary
0.37%
-
KBC Group
€KBC·Finance
0.37%
-
KONE Oyj
€KNEBV·Industrials
0.37%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Thales
€HO·Industrials
0.34%
-
Wolters Kluwer
€WKL·Business services
0.32%
-
Stellantis Nv
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Kering
€KER·Consumer Discretionary
0.32%
-
Publicis Groupe
€PUB·Communication
0.32%
-
Daimler Truck
€DTG·Industrials
0.32%
-
Fresenius
€FRE·Health
0.31%
-
Heineken
€HEIA·Consumer Essentials
0.3%
-
Michelin
€ML·Mobility
0.3%
-
Leonardo S.p.a.
€LDO·Industrials
0.3%
-
AIB Group
£AIBG·Finance
0.3%
-
Veolia Environnement
€VIE·Utilities
0.3%
-
MTU Aero Engines
€MTX·Industrials
0.29%
-
Credit Agricole
€ACA·Finance
0.29%
-
Repsol
€REP·Energy
0.28%
-
Koninklijke Philips
€PHIA·Health
0.28%
-
ACS
€ACS·Industrials
0.28%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Finance
0.27%
-
Banco de Sabadell
€SAB·Finance
0.27%
-
ABN AMRO Bank
€ABN·Finance
0.27%
-
Vonovia
€VNA·Real Estate
0.27%
-
Aena S.M.E. SA
€AENA·Mobility
0.26%
-
Dassault Systemes
€DSY·Software & Cloud Services
0.26%
-
ArcelorMittal
€MT·Materials
0.25%
-
NN Group
€NN·Finance
0.25%
-
Eur Cash
0.24%
N/A
N/A
N/A
Hannover Re
€HNR1·Finance
0.24%
-
BPER Banca SpA
€BPE·Finance
0.24%
-
Koninklijke KPN
€KPN·Communication
0.24%
-
Wärtsilä Oyj Abp
€WRT1V·Industrials
0.23%
-
Merck KGaA
€MRK·Health
0.23%
-
Bank Of Ireland Group
€BIRG·Finance
0.23%
-
Stmicroelectronics Nv
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Pernod Ricard
€RI·Consumer Essentials
0.22%
-
Siemens Health
€SHL·Health
0.22%
-
Banco BPM S.p.A.
€BAMI·Finance
0.21%
-
Telefonica
€TEF·Communication
0.21%
-
Moncler S.p.A.
€MONC·Consumer Discretionary
0.2%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Finance
0.2%
-
UPM-Kymmene Oyj
€UPM·Materials
0.19%
-
DSM-Firmenich AG
€DSFIR·Materials
0.19%
-
Cellnex
€CLNX·Communication
0.19%
-
Terna S.p.A.
€TRN·Utilities
0.19%
-
Kerry Group Plc
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Bouygues
€EN·Industrials
0.18%
-
Kingspan Group Plc
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Eiffage SA
€FGR·Industrials
0.18%
-
Snam S.p.A.
€SRG·Utilities
0.18%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
EDP S.A.
€EDP·Utilities
0.16%
-
BE Semiconductor Industries
€BESI·Semiconductors
0.16%
-
Unibail-Rodamco-Westfield
€URW·Real Estate
0.15%
-
Accor SA
€AC·Consumer Discretionary
0.15%
-
Endesa
€ELE·Utilities
0.15%
-
BAWAG Group AG
€BG·Finance
0.15%
-
Poste Italiane S.p.A.
€PST·Finance
0.15%
-
Euronext
€ENX·Finance
0.15%
-
Metso Oyj
€METSO·Industrials
0.14%
-
Ageas
€AGS·Finance
0.14%
-
Akzo Nobel
€AKZA·Materials
0.14%
-
Bankinter
€BKT·Finance
0.14%
-
Symrise
€SY1·Materials
0.14%
-
Bureau Veritas SA
€BVI·Business services
0.14%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Carrefour
€CA·Consumer Essentials
0.13%
-
Fresenius Medical Care AG
€FME·Health
0.13%
-
Alstom
€ALO·Industrials
0.13%
-
Beiersdorf
€BEI·Consumer Essentials
0.13%
-
Neste Oyj
€NESTE·Energy
0.13%
-
GEA Group AG
€G1A·Industrials
0.13%
-
Aegon
€AGN·Finance
0.12%
-
SPIE SA
€SPIE·Business services
0.12%
-
Fortum Oyj
€FORTUM·Utilities
0.12%
-
ASR Nederland
€ASRNL·Finance
0.12%
-
Banco Comercial Português S.A.
€BCP·Finance
0.12%
-
Rexel S.A.
€RXL·Industrials
0.12%
-
Unipol Assicurazioni S.p.A.
€UNI·Finance
0.12%
-
Klépierre SA
€LI·Real Estate
0.11%
-
Renault
€RNO·Mobility
0.11%
-
Heineken Holding
€HEIO·Consumer Essentials
0.11%
-
Continental
€CON·Mobility
0.11%
-
OMV AG
€OMV·Energy
0.11%
-
Eurofins Scientific
€ERF·Health
0.11%
-
Orion Oyj
€ORNBV·Health
0.1%
-
Exor
€EXO·Finance
0.1%
-
Talanx
€TLX·Finance
0.1%
-
Scout24
€G24·Software & Cloud Services
0.1%
-
The Magnum Ice Cream Company
€MICC·Consumer Essentials
0.1%
-
Konecranes Plc
€KCR·Industrials
0.1%
-
HOCHTIEF AG
€HOT·Industrials
0.1%
-
Stora Enso Oyj
€STERV·Materials
0.1%
-
Porsche Automobil Holding
€PAH3·Mobility
0.1%
-
Tenaris S.A.
€TEN·Energy
0.1%
-
Sartorius
€SRT3·Health
0.1%
-
Gaztransport & Technigaz SA
€GTT·Energy
0.1%
-
Galp Energia SGPS S.A.
€GALP·Energy
0.09%
-
Knorr-Bremse
€KBX·Industrials
0.09%
-
Italgas S.p.A.
€IG·Utilities
0.09%
-
Sartorius Stedim Biotech S.A.
€DIM·Health
0.09%
-
Brenntag
€BNR·Industrials
0.09%
-
Nemetschek SE
€NEM·Software & Cloud Services
0.09%
-
Elisa Oyj
€ELISA·Communication
0.09%
-
Groupe Bruxelles Lambert
€GBLB·Finance
0.09%
-
ABIVAX Société Anonyme
€ABVX·Health
0.09%
-
Telecom Italia S.p.A.
€TIT·Communication
0.09%
-
Zalando
€ZAL·Consumer Discretionary
0.08%
-
Lottomatica Group S.p.A.
€LTMC·Consumer Discretionary
0.08%
-
Jerónimo Martins SGPS S.A.
€JMT·Consumer Essentials
0.08%
-
Redeia
€RED·Utilities
0.08%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Health
0.08%
-
Elia Group SA/NV
€ELI·Utilities
0.08%
-
bioMérieux S.A.
€BIM·Health
0.08%
-
JDE Peet's
€JDEP·Consumer Essentials
0.08%
-
Porsche
€P911·Mobility
0.08%
-
Kesko Oyj
€KESKOB·Consumer Essentials
0.08%
-
Syensqo
€SYENS·Materials
0.08%
-
Lufthansa
€LHA·Mobility
0.08%
-
Ackermans & Van Haaren NV
€ACKB·Industrials
0.08%
-
Dassault Aviation S.A
€AM·Industrials
0.08%
-
Delivery Hero
€DHER·Consumer Discretionary
0.07%
-
RENK Group AG
€R3NK·Industrials
0.07%
-
CTS Eventim AG & Co. KGaA
€EVD·Consumer Discretionary
0.07%
-
Raiffeisen Bank International AG
€RBI·Finance
0.07%
-
Leg Immobilien N
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Getlink SE
€GET·Mobility
0.07%
-
Acciona
€ANA·Utilities
0.07%
-
KION GROUP AG
€KGX·Industrials
0.07%
-
Merlin Properties
€MRL·Real Estate
0.07%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 13 December 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
SXXEEX Fund Breakdown
SectorsCountries
Finance
25.59%
Industrials
18.41%
Consumer Discretionary
7.83%
Semiconductors
7.00%
Health
6.75%
Consumer Essentials
6.33%
Utilities
5.57%
Materials
4.19%
Mobility
4.10%
Other