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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
€ASML
·
Semiconductors
7.78%
-
Siemens
€SIE
·
Industrials
2.87%
-
Banco Santander
€SAN
·
Finance
2.5%
-
TotalEnergies SE
€TTE
·
Energy
2.39%
-
Schneider Electric
€SU
·
Industrials
2.28%
-
Allianz
€ALV
·
Finance
2.28%
-
SAP
€SAP
·
Software & Cloud Services
2.19%
-
Banco Bilbao Vizcaya Argentaria
€BBVA
·
Finance
1.88%
-
Iberdrola
€IBE
·
Utilities
1.79%
-
Safran
€SAF
·
Industrials
1.75%
-
UniCredit S.p.A.
€UCG
·
Finance
1.71%
-
Airbus
€AIR
·
Industrials
1.67%
-
Siemens Energy
€ENR
·
Industrials
1.65%
-
LVMH Moet Hennessy Louis Vuitton
€MC
·
Consumer Discretionary
1.63%
-
BNP Paribas
€BNP
·
Finance
1.57%
-
Air Liquide
€AI
·
Materials
1.52%
-
Intesa Sanpaolo S.p.A.
€ISP
·
Finance
1.39%
-
L'Oreal
€OR
·
Consumer Essentials
1.32%
-
Deutsche Telekom
€DTE
·
Communication
1.31%
-
ING Groep NV
€INGA
·
Finance
1.23%
-
Sanofi
€SAN
·
Health
1.14%
-
AXA
€CS
·
Finance
1.11%
-
Infineon
€IFX
·
Semiconductors
1.08%
-
Enel SpA
€ENEL
·
Utilities
1.06%
-
Anheuser-Busch InBev
€ABI
·
Consumer Essentials
1.05%
-
Vinci
€DG
·
Industrials
1%
-
Münchener Rück
€MUV2
·
Finance
0.92%
-
Inditex
€ITX
·
Consumer Discretionary
0.89%
-
Deutsche Bank
€DBK
·
Finance
0.85%
-
Societe Generale
€GLE
·
Finance
0.84%
-
Nordea Bank Abp
€NDA FI
·
Finance
0.83%
-
Deutsche Post
€DHL
·
Mobility
0.76%
-
Hermes International
€RMS
·
Consumer Discretionary
0.76%
-
Rheinmetall
€RHM
·
Industrials
0.74%
-
Engie
€ENGI
·
Utilities
0.71%
-
EssilorLuxottica
€EL
·
Health
0.71%
-
Prosus
€PRX
·
Consumer Essentials
0.7%
-
Deutsche Boerse
€DB1
·
Finance
0.68%
-
Eni S.p.A.
€ENI
·
Energy
0.67%
-
Bayer
€BAYN
·
Health
0.66%
-
Assicurazioni Generali S.p.A.
€G
·
Finance
0.66%
-
argenx SE
€ARGX
·
Health
0.64%
-
BASF
€BAS
·
Materials
0.63%
-
CaixaBank
€CABK
·
Finance
0.61%
-
Danone
€BN
·
Consumer Essentials
0.61%
-
Nokia Oyj
€NOKIA
·
Communication
0.6%
-
E.ON
€EOAN
·
Utilities
0.59%
-
Ferrari N.V.
€RACE
·
Mobility
0.57%
-
ASM International
€ASM
·
Semiconductors
0.54%
-
Saint-Gobain
€SGO
·
Industrials
0.52%
-
Eur Cash
0.51%
N/A
N/A
N/A
RWE
€RWE
·
Energy
0.5%
-
Prysmian S.p.A.
€PRY
·
Industrials
0.5%
-
Erste Group Bank AG
€EBS
·
Finance
0.48%
-
Legrand
€LR
·
Industrials
0.48%
-
Orange
€ORA
·
Communication
0.47%
-
Mercedes Benz Group
€MBG
·
Mobility
0.47%
-
Koninklijke Ahold Delhaize
€AD
·
Consumer Essentials
0.43%
-
Stmicroelectronics Nv
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
Repsol
€REP
·
Energy
0.41%
-
Adidas
€ADS
·
Consumer Discretionary
0.4%
-
Adyen
€ADYEN
·
Finance
0.39%
-
Ferrovial Se
€FER
·
Industrials
0.38%
-
KBC Group
€KBC
·
Finance
0.38%
-
UCB
€UCB
·
Health
0.37%
-
ArcelorMittal
€MT
·
Materials
0.36%
-
Daimler Truck
€DTG
·
Industrials
0.35%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS
·
Finance
0.35%
-
ABN AMRO Bank
€ABN
·
Finance
0.34%
-
Sampo Oyj
€SAMPO
·
Finance
0.33%
-
Michelin
€ML
·
Mobility
0.33%
-
Veolia Environnement
€VIE
·
Utilities
0.33%
-
Thales
€HO
·
Industrials
0.33%
-
ACS
€ACS
·
Industrials
0.32%
-
Amadeus It Group
€AMS
·
Consumer Discretionary
0.31%
-
Publicis Groupe
€PUB
·
Communication
0.31%
-
AIB Group
£AIBG
·
Finance
0.31%
-
Heineken
€HEIA
·
Consumer Essentials
0.3%
-
Leonardo S.p.a.
€LDO
·
Industrials
0.3%
-
Universal Music Group
€UMG
·
Consumer Discretionary
0.3%
-
BPER Banca SpA
€BPE
·
Finance
0.29%
-
NN Group
€NN
·
Finance
0.29%
-
Ryanair
$RYAAY
·
Mobility
0.29%
-
Kering
€KER
·
Consumer Discretionary
0.29%
-
Credit Agricole
€ACA
·
Finance
0.29%
-
Heidelberg Materials
€HEI
·
Materials
0.29%
-
BMW
€BMW
·
Mobility
0.28%
-
KONE Oyj
€KNEBV
·
Industrials
0.28%
-
Aena S.M.E. SA
€AENA
·
Mobility
0.27%
-
MTU Aero Engines
€MTX
·
Industrials
0.27%
-
Merck KGaA
€MRK
·
Health
0.26%
-
Fresenius
€FRE
·
Health
0.26%
-
Koninklijke Philips
€PHIA
·
Health
0.25%
-
Banco BPM S.p.A.
€BAMI
·
Finance
0.25%
-
Capgemini
€CAP
·
Business services
0.24%
-
Bank Of Ireland Group
€BIRG
·
Finance
0.24%
-
Banco de Sabadell
€SAB
·
Finance
0.23%
-
Commerzbank
€CBK
·
Finance
0.23%
-
Koninklijke KPN
€KPN
·
Communication
0.22%
-
Wolters Kluwer
€WKL
·
Business services
0.22%
-
Volkswagen AG Pref Shs
€VOW3
·
Mobility
0.22%
-
DSM-Firmenich AG
€DSFIR
·
Materials
0.22%
-
Vonovia
€VNA
·
Real Estate
0.21%
-
Hannover Re
€HNR1
·
Finance
0.21%
-
BE Semiconductor Industries
€BESI
·
Semiconductors
0.2%
-
Dassault Systemes
€DSY
·
Software & Cloud Services
0.2%
-
FinecoBank Banca Fineco S.p.A.
€FBK
·
Finance
0.2%
-
Wärtsilä Oyj Abp
€WRT1V
·
Industrials
0.2%
-
Terna S.p.A.
€TRN
·
Utilities
0.2%
-
Siemens Health
€SHL
·
Health
0.19%
-
Bouygues
€EN
·
Industrials
0.19%
-
BAWAG Group AG
€BG
·
Finance
0.19%
-
Kerry Group Plc
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
EDP S.A.
€EDP
·
Utilities
0.19%
-
Neste Oyj
€NESTE
·
Energy
0.19%
-
Pernod Ricard
€RI
·
Consumer Essentials
0.19%
-
Telefonica
€TEF
·
Communication
0.19%
-
Cellnex
€CLNX
·
Communication
0.18%
-
Endesa
€ELE
·
Utilities
0.18%
-
Telecom Italia
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Snam S.p.A.
€SRG
·
Utilities
0.17%
-
UPM-Kymmene Oyj
€UPM
·
Materials
0.17%
-
Poste Italiane S.p.A.
€PST
·
Finance
0.17%
-
Symrise
€SY1
·
Materials
0.17%
-
Kingspan Group Plc
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Eiffage SA
€FGR
·
Industrials
0.17%
-
Euronext
€ENX
·
Finance
0.16%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Ageas
€AGS
·
Finance
0.15%
-
Moncler S.p.A.
€MONC
·
Consumer Discretionary
0.15%
-
Unibail-Rodamco-Westfield
€URW
·
Real Estate
0.15%
-
Unipol Assicurazioni S.p.A.
€UNI
·
Finance
0.15%
-
ASR Nederland
€ASRNL
·
Finance
0.15%
-
Akzo Nobel
€AKZA
·
Materials
0.15%
-
Naturgy
€NTGY
·
Utilities
0.15%
-
Metso Oyj
€METSO
·
Industrials
0.14%
-
Bankinter
€BKT
·
Finance
0.14%
-
Stellantis Nv
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Carrefour
€CA
·
Consumer Essentials
0.14%
-
Aegon
€AGN
·
Finance
0.14%
-
Bureau Veritas SA
€BVI
·
Business services
0.14%
-
Banco Comercial Português S.A.
€BCP
·
Finance
0.13%
-
Accor SA
€AC
·
Consumer Discretionary
0.13%
-
GEA Group AG
€G1A
·
Industrials
0.13%
-
OMV AG
€OMV
·
Energy
0.13%
-
Orion Oyj
€ORNBV
·
Health
0.12%
-
Klépierre SA
€LI
·
Real Estate
0.12%
-
Fortum Oyj
€FORTUM
·
Utilities
0.12%
-
Fresenius Medical Care AG
€FME
·
Health
0.12%
-
Heineken Holding
€HEIO
·
Consumer Essentials
0.12%
-
Rexel S.A.
€RXL
·
Industrials
0.11%
-
Galp Energia SGPS S.A.
€GALP
·
Energy
0.11%
-
SPIE SA
€SPIE
·
Business services
0.11%
-
The Magnum Ice Cream Company
€MICC
·
Consumer Essentials
0.11%
-
Continental
€CON
·
Mobility
0.11%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Eurofins Scientific
€ERF
·
Health
0.11%
-
HOCHTIEF AG
€HOT
·
Industrials
0.11%
-
Tenaris S.A.
€TEN
·
Energy
0.11%
-
ABIVAX Société Anonyme
€ABVX
·
Health
0.1%
-
Raiffeisen Bank International AG
€RBI
·
Finance
0.1%
-
Gaztransport & Technigaz SA
€GTT
·
Energy
0.1%
-
Delivery Hero
€DHER
·
Consumer Discretionary
0.1%
-
Beiersdorf
€BEI
·
Consumer Essentials
0.1%
-
Brenntag
€BNR
·
Industrials
0.1%
-
Talanx
€TLX
·
Finance
0.1%
-
Knorr-Bremse
€KBX
·
Industrials
0.09%
-
Zalando
€ZAL
·
Consumer Discretionary
0.09%
-
Exor
€EXO
·
Finance
0.09%
-
Edenred SE
€EDEN
·
Finance
0.09%
-
Elia Group SA/NV
€ELI
·
Utilities
0.09%
-
Amundi S.A.
€AMUN
·
Finance
0.09%
-
Merlin Properties
€MRL
·
Real Estate
0.09%
-
ThyssenKrupp AG
€TKA
·
Materials
0.09%
-
Acciona
€ANA
·
Utilities
0.08%
-
Kesko Oyj
€KESKOB
·
Consumer Essentials
0.08%
-
Stora Enso Oyj
€STERV
·
Materials
0.08%
-
Renault
€RNO
·
Mobility
0.08%
-
Groupe Bruxelles Lambert
€GBLB
·
Finance
0.08%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC
·
Health
0.08%
-
Scout24
€G24
·
Software & Cloud Services
0.08%
-
Aedifica
€AED
·
Real Estate
0.08%
-
Ipsen S.A.
€IPN
·
Health
0.08%
-
Italgas S.p.A.
€IG
·
Utilities
0.08%
-
Sartorius
€SRT3
·
Health
0.08%
-
Ackermans & Van Haaren NV
€ACKB
·
Industrials
0.08%
-
Redeia
€RED
·
Utilities
0.08%
-
Konecranes Plc
€KCR
·
Industrials
0.08%
-
SCOR SE
€SCR
·
Finance
0.08%
-
Indra A
€IDR
·
Business services
0.08%
-
Alstom
€ALO
·
Industrials
0.08%
-
IMCD
€IMCD
·
Industrials
0.08%
-
Saipem SpA
€SPM
·
Energy
0.08%
-
Lottomatica Group S.p.A.
€LTMC
·
Consumer Discretionary
0.08%
-
Lufthansa
€LHA
·
Mobility
0.08%
-
Nexans S.A.
€NEX
·
Industrials
0.08%
-
Andritz AG
€ANDR
·
Industrials
0.08%
-
Syensqo
€SYENS
·
Materials
0.07%
-
Dassault Aviation S.A
€AM
·
Industrials
0.07%
-
Elisa Oyj
€ELISA
·
Communication
0.07%
-
1
2
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 2 August 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
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