€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
6.91%
-
Siemens
€SIE·Industrials
2.77%
-
TotalEnergies SE
€TTE·Energy
2.56%
-
Schneider Electric
€SU·Industrials
2.34%
-
Banco Santander
€SAN·Finance
2.3%
-
SAP
€SAP·Software & Cloud Services
2.23%
-
Allianz
€ALV·Finance
2.19%
-
Siemens Energy
€ENR·Industrials
2.02%
-
Iberdrola
€IBE·Utilities
1.85%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
1.68%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
1.58%
-
Air Liquide
€AI·Materials
1.56%
-
Airbus
€AIR·Industrials
1.53%
-
Safran
€SAF·Industrials
1.48%
-
UniCredit S.p.A.
€UCG·Finance
1.48%
-
Deutsche Telekom
€DTE·Communication
1.44%
-
BNP Paribas
€BNP·Finance
1.4%
-
Sanofi
€SAN·Health
1.32%
-
L'Oreal
€OR·Consumer Essentials
1.31%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
1.31%
-
Enel SpA
€ENEL·Utilities
1.12%
-
Vinci
€DG·Industrials
1.1%
-
Infineon
€IFX·Semiconductors
1.09%
-
AXA
€CS·Finance
1.06%
-
ING Groep NV
€INGA·Finance
1.04%
-
Münchener Rück
€MUV2·Finance
1.03%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
0.96%
-
Rheinmetall
€RHM·Industrials
0.92%
-
EssilorLuxottica
€EL·Health
0.85%
-
Inditex
€ITX·Consumer Discretionary
0.84%
-
Hermes International
€RMS·Consumer Discretionary
0.84%
-
Nokia Oyj
€NOKIA·Communication
0.83%
-
Societe Generale
€GLE·Finance
0.82%
-
Nordea Bank Abp
€NDA FI·Finance
0.81%
-
Engie
€ENGI·Utilities
0.78%
-
Deutsche Bank
€DBK·Finance
0.77%
-
Prosus
€PRX·Consumer Essentials
0.75%
-
Deutsche Boerse
€DB1·Finance
0.74%
-
BASF
€BAS·Materials
0.72%
-
Eni S.p.A.
€ENI·Energy
0.68%
-
Deutsche Post
€DHL·Mobility
0.66%
-
Danone
€BN·Consumer Essentials
0.63%
-
Assicurazioni Generali S.p.A.
€G·Finance
0.62%
-
E.ON
€EOAN·Utilities
0.62%
-
RWE
€RWE·Energy
0.61%
-
Eur Cash
0.61%
N/A
N/A
N/A
argenx SE
€ARGX·Health
0.61%
-
ASM International
€ASM·Semiconductors
0.59%
-
Legrand
€LR·Industrials
0.58%
-
Saint-Gobain
€SGO·Industrials
0.56%
-
CaixaBank
€CABK·Finance
0.56%
-
Prysmian S.p.A.
€PRY·Industrials
0.55%
-
Bayer
€BAYN·Health
0.54%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0.53%
-
Mercedes Benz Group
€MBG·Mobility
0.52%
-
Ferrari N.V.
€RACE·Mobility
0.52%
-
Orange
€ORA·Communication
0.52%
-
Erste Group Bank AG
€EBS·Finance
0.45%
-
Adyen
€ADYEN·Finance
0.45%
-
Stmicroelectronics Nv
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
UCB
€UCB·Health
0.42%
-
Ferrovial Se
€FER·Industrials
0.42%
-
Adidas
€ADS·Consumer Discretionary
0.4%
-
KBC Group
€KBC·Finance
0.38%
-
ACS
€ACS·Industrials
0.37%
-
Commerzbank
€CBK·Finance
0.36%
-
Repsol
€REP·Energy
0.36%
-
Heidelberg Materials
€HEI·Materials
0.35%
-
Veolia Environnement
€VIE·Utilities
0.35%
-
Daimler Truck
€DTG·Industrials
0.34%
-
Thales
€HO·Industrials
0.33%
-
Amadeus It Group
€AMS·Consumer Discretionary
0.33%
-
BMW
€BMW·Mobility
0.33%
-
KONE Oyj
€KNEBV·Industrials
0.33%
-
Sampo Oyj
€SAMPO·Finance
0.32%
-
Universal Music Group
€UMG·Consumer Discretionary
0.32%
-
Michelin
€ML·Mobility
0.32%
-
ArcelorMittal
€MT·Materials
0.32%
-
AIB Group
£AIBG·Finance
0.31%
-
Leonardo S.p.a.
€LDO·Industrials
0.31%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Finance
0.3%
-
NN Group
€NN·Finance
0.29%
-
Credit Agricole
€ACA·Finance
0.28%
-
Publicis Groupe
€PUB·Communication
0.28%
-
Ryanair
$RYAAY·Mobility
0.28%
-
Heineken
€HEIA·Consumer Essentials
0.28%
-
ABN AMRO Bank
€ABN·Finance
0.27%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
BE Semiconductor Industries
€BESI·Semiconductors
0.26%
-
BPER Banca SpA
€BPE·Finance
0.26%
-
Capgemini
€CAP·Business services
0.26%
-
Wärtsilä Oyj Abp
€WRT1V·Industrials
0.26%
-
Koninklijke KPN
€KPN·Communication
0.26%
-
Fresenius
€FRE·Health
0.25%
-
Koninklijke Philips
€PHIA·Health
0.25%
-
Aena S.M.E. SA
€AENA·Mobility
0.25%
-
Kering
€KER·Consumer Discretionary
0.25%
-
Banco de Sabadell
€SAB·Finance
0.25%
-
Vonovia
€VNA·Real Estate
0.25%
-
Hannover Re
€HNR1·Finance
0.23%
-
MTU Aero Engines
€MTX·Industrials
0.23%
-
Wolters Kluwer
€WKL·Business services
0.23%
-
Bank Of Ireland Group
€BIRG·Finance
0.22%
-
Cellnex
€CLNX·Communication
0.21%
-
Terna S.p.A.
€TRN·Utilities
0.21%
-
Banco BPM S.p.A.
€BAMI·Finance
0.21%
-
Merck KGaA
€MRK·Health
0.21%
-
Telefonica
€TEF·Communication
0.21%
-
Dassault Systemes
€DSY·Software & Cloud Services
0.21%
-
Bouygues
€EN·Industrials
0.2%
-
EDP S.A.
€EDP·Utilities
0.2%
-
Snam S.p.A.
€SRG·Utilities
0.2%
-
Stellantis Nv
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
UPM-Kymmene Oyj
€UPM·Materials
0.2%
-
Eiffage SA
€FGR·Industrials
0.2%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Finance
0.19%
-
Siemens Health
€SHL·Health
0.19%
-
Neste Oyj
€NESTE·Energy
0.19%
-
Kingspan Group Plc
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Pernod Ricard
€RI·Consumer Essentials
0.18%
-
Moncler S.p.A.
€MONC·Consumer Discretionary
0.18%
-
Endesa
€ELE·Utilities
0.18%
-
BAWAG Group AG
€BG·Finance
0.17%
-
Euronext
€ENX·Finance
0.17%
-
Kerry Group Plc
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Unibail-Rodamco-Westfield
€URW·Real Estate
0.16%
-
DSM-Firmenich AG
€DSFIR·Materials
0.16%
-
Ageas
€AGS·Finance
0.16%
-
Carrefour
€CA·Consumer Essentials
0.16%
-
Poste Italiane S.p.A.
€PST·Finance
0.16%
-
Symrise
€SY1·Materials
0.15%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Fortum Oyj
€FORTUM·Utilities
0.14%
-
ASR Nederland
€ASRNL·Finance
0.14%
-
Bankinter
€BKT·Finance
0.14%
-
Bureau Veritas SA
€BVI·Business services
0.14%
-
Metso Oyj
€METSO·Industrials
0.14%
-
Unipol Assicurazioni S.p.A.
€UNI·Finance
0.13%
-
OMV AG
€OMV·Energy
0.13%
-
GEA Group AG
€G1A·Industrials
0.13%
-
Akzo Nobel
€AKZA·Materials
0.13%
-
Tenaris S.A.
€TEN·Energy
0.13%
-
Accor SA
€AC·Consumer Discretionary
0.13%
-
Aegon
€AGN·Finance
0.13%
-
Galp Energia SGPS S.A.
€GALP·Energy
0.12%
-
SPIE SA
€SPIE·Business services
0.12%
-
Banco Comercial Português S.A.
€BCP·Finance
0.12%
-
HOCHTIEF AG
€HOT·Industrials
0.12%
-
Rexel S.A.
€RXL·Industrials
0.12%
-
Klépierre SA
€LI·Real Estate
0.12%
-
Gaztransport & Technigaz SA
€GTT·Energy
0.11%
-
Telecom Italia S.p.A.
€TIT·Communication
0.11%
-
Fresenius Medical Care AG
€FME·Health
0.11%
-
Orion Oyj
€ORNBV·Health
0.11%
-
Brenntag
€BNR·Industrials
0.11%
-
Heineken Holding
€HEIO·Consumer Essentials
0.11%
-
Naturgy
€NTGY·Utilities
0.11%
-
Continental
€CON·Mobility
0.1%
-
Elia Group SA/NV
€ELI·Utilities
0.1%
-
Eurofins Scientific
€ERF·Health
0.1%
-
Talanx
€TLX·Finance
0.1%
-
Italgas S.p.A.
€IG·Utilities
0.1%
-
Knorr-Bremse
€KBX·Industrials
0.1%
-
ABIVAX Société Anonyme
€ABVX·Health
0.09%
-
Beiersdorf
€BEI·Consumer Essentials
0.09%
-
Acciona
€ANA·Utilities
0.09%
-
Elisa Oyj
€ELISA·Communication
0.09%
-
Exor
€EXO·Finance
0.09%
-
Renault
€RNO·Mobility
0.09%
-
Groupe Bruxelles Lambert
€GBLB·Finance
0.09%
-
Ipsen S.A.
€IPN·Health
0.09%
-
Lottomatica Group S.p.A.
€LTMC·Consumer Discretionary
0.09%
-
Aedifica
€AED·Real Estate
0.09%
-
Ackermans & Van Haaren NV
€ACKB·Industrials
0.09%
-
Saipem SpA
€SPM·Energy
0.09%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Raiffeisen Bank International AG
€RBI·Finance
0.09%
-
Stora Enso Oyj
€STERV·Materials
0.09%
-
Nordex SE
€NDX1·Industrials
0.09%
-
Alstom
€ALO·Industrials
0.09%
-
Getlink SE
€GET·Mobility
0.09%
-
Nexans S.A.
€NEX·Industrials
0.09%
-
IMCD
€IMCD·Industrials
0.08%
-
The Magnum Ice Cream Company
€MICC·Consumer Essentials
0.08%
-
Konecranes Plc
€KCR·Industrials
0.08%
-
Scout24
€G24·Software & Cloud Services
0.08%
-
Merlin Properties
€MRL·Real Estate
0.08%
-
Kesko Oyj
€KESKOB·Consumer Essentials
0.08%
-
Jerónimo Martins SGPS S.A.
€JMT·Consumer Essentials
0.08%
-
Redeia
€RED·Utilities
0.08%
-
Amundi S.A.
€AMUN·Finance
0.08%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Health
0.08%
-
Technip Energies N.V.
€TE·Energy
0.08%
-
SCOR SE
€SCR·Finance
0.08%
-
Dassault Aviation S.A
€AM·Industrials
0.08%
-
Sartorius
€SRT3·Health
0.08%
-
AIXTRON SE
€AIXA·Semiconductors
0.08%
-
Zalando
€ZAL·Consumer Discretionary
0.07%
-
Voestalpine AG
€VOE·Materials
0.07%
-
Aurubis AG
€NDA·Materials
0.07%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 1 May 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
SXXEEX Fund Breakdown
SectorsCountries
Finance
25.03%
Industrials
18.97%
Semiconductors
8.98%
Utilities
6.41%
Consumer Discretionary
6.08%
Consumer Essentials
5.77%
Health
5.60%
Energy
5.34%
Materials
4.39%
Other