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 €ASMLSemiconductors	7.63%			-
Siemens €SIEIndustrials	2.72%			-
SAP €SAPSoftware & Cloud Services	2.67%			-
Banco Santander €SANFinance	2.66%			-
TotalEnergies SE €TTEEnergy	2.57%			-
Allianz €ALVFinance	2.4%			-
Schneider Electric €SUIndustrials	2.22%			-
Banco Bilbao Vizcaya Argentaria €BBVAFinance	2%			-
	1.8%	N/A	N/A	N/A
Iberdrola €IBEUtilities	1.76%			-
Safran €SAFIndustrials	1.68%			-
Airbus €AIRIndustrials	1.63%			-
Siemens Energy €ENRIndustrials	1.53%			-
BNP Paribas €BNPFinance	1.51%			-
Air Liquide €AIMaterials	1.51%			-
	1.46%	N/A	N/A	N/A
LVMH Moet Hennessy Louis Vuitton €MCConsumer Discretionary	1.46%			-
Deutsche Telekom €DTECommunication	1.42%			-
ING Groep NV €INGAFinance	1.32%			-
L'Oreal €ORConsumer Essentials	1.31%			-
Sanofi €SANHealth	1.2%			-
AXA €CSFinance	1.09%			-
Anheuser-Busch InBev €ABIConsumer Essentials	1.01%			-
Infineon €IFXSemiconductors	1%			-
	0.96%	N/A	N/A	N/A
Deutsche Bank €DBKFinance	0.92%			-
Münchener Rück €MUV2Finance	0.92%			-
Vinci €DGIndustrials	0.91%			-
Inditex €ITXConsumer Discretionary	0.85%			-
Nordea Bank Abp €NDA FIFinance	0.85%			-
Societe Generale €GLEFinance	0.77%			-
argenx SE €ARGXHealth	0.76%			-
DHL €DHLMobility	0.75%			-
Deutsche Boerse €DB1Finance	0.74%			-
Hermes International €RMSConsumer Discretionary	0.7%			-
	0.69%	N/A	N/A	N/A
	0.69%	N/A	N/A	N/A
Bayer €BAYNHealth	0.69%			-
BASF €BASMaterials	0.66%			-
Nokia Oyj €NOKIACommunication	0.66%			-
Rheinmetall €RHMIndustrials	0.66%			-
Engie €ENGIUtilities	0.66%			-
EssilorLuxottica €ELHealth	0.66%			-
CaixaBank €CABKFinance	0.66%			-
Prosus €PRXConsumer Essentials	0.65%			-
	0.6%	N/A	N/A	N/A
Danone €BNConsumer Essentials	0.56%			-
E.ON €EOANUtilities	0.55%			-
ASM International €ASMSemiconductors	0.53%			-
RWE €RWEEnergy	0.52%			-
Erste Group Bank AG €EBSFinance	0.51%			-
	0.5%	N/A	N/A	N/A
Legrand €LRIndustrials	0.49%			-
Saint-Gobain €SGOIndustrials	0.49%			-
Mercedes Benz Group €MBGMobility	0.48%			-
Repsol €REPEnergy	0.45%			-
Orange €ORACommunication	0.44%			-
Adyen €ADYENFinance	0.43%			-
KBC Group €KBCFinance	0.41%			-
Koninklijke Ahold Delhaize €ADConsumer Essentials	0.4%			-
	0.39%	N/A	N/A	N/A
ABN AMRO Bank €ABNFinance	0.39%			-
ArcelorMittal €MTMaterials	0.39%			-
UCB €UCBHealth	0.37%			-
Adidas €ADSConsumer Discretionary	0.37%			-
	0.36%	N/A	N/A	N/A
AIB Group £AIBGFinance	0.35%			-
Publicis Groupe €PUBCommunication	0.34%			-
Sampo Oyj €SAMPOFinance	0.33%			-
Amadeus It Group €AMSConsumer Discretionary	0.33%			-
Ferrovial Se €FERIndustrials	0.32%			-
Michelin €MLMobility	0.32%			-
Daimler Truck €DTGIndustrials	0.32%			-
Thales €HOIndustrials	0.31%			-
	0.31%	N/A	N/A	N/A
BMW €BMWMobility	0.3%			-
Veolia Environnement €VIEUtilities	0.3%			-
NN Group €NNFinance	0.29%			-
Credit Agricole €ACAFinance	0.29%			-
Heineken €HEIAConsumer Essentials	0.29%			-
KONE Oyj €KNEBVIndustrials	0.28%			-
	0.28%	N/A	N/A	N/A
Commerzbank €CBKFinance	0.27%			-
Bank Of Ireland Group €BIRGFinance	0.27%			-
ACS €ACSIndustrials	0.27%			-
Fresenius €FREHealth	0.27%			-
Heidelberg Materials €HEIMaterials	0.27%			-
Capgemini €CAPBusiness services	0.26%			-
Banco de Sabadell €SABFinance	0.26%			-
Ryanair $RYAAYMobility	0.26%			-
Aena S.M.E. SA €AENAMobility	0.26%			-
	0.25%	N/A	N/A	N/A
MTU Aero Engines €MTXIndustrials	0.25%			-
Koninklijke Philips €PHIAHealth	0.24%			-
Kering €KERConsumer Discretionary	0.24%			-
Merck KGaA €MRKHealth	0.24%			-
Volkswagen AG Pref Shs €VOW3Mobility	0.24%			-
	0.23%	N/A	N/A	N/A
Universal Music Group €UMGConsumer Discretionary	0.23%			-
Wolters Kluwer €WKLBusiness services	0.23%			-
Koninklijke KPN €KPNCommunication	0.22%			-
Dassault Systemes €DSYSoftware & Cloud Services	0.22%			-
Hannover Re €HNR1Finance	0.22%			-
DSM-Firmenich AG €DSFIRMaterials	0.22%			-
Kingspan Group €KRXIndustrials	0.21%			-
Siemens Health €SHLHealth	0.21%			-
	0.19%	N/A	N/A	N/A
EDP S.A. €EDPUtilities	0.19%			-
BAWAG Group AG €BGFinance	0.19%			-
UPM-Kymmene Oyj €UPMMaterials	0.19%			-
Neste Oyj €NESTEEnergy	0.19%			-
Telefonica €TEFCommunication	0.19%			-
Kerry Group €KRZConsumer Essentials	0.19%			-
Vonovia €VNAReal Estate	0.19%			-
Wärtsilä Oyj Abp €WRT1VIndustrials	0.19%			-
	0.19%	N/A	N/A	N/A
Endesa €ELEUtilities	0.18%			-
BE Semiconductor Industries €BESISemiconductors	0.18%			-
	0.18%	N/A	N/A	N/A
	0.18%	N/A	N/A	N/A
Cellnex €CLNXCommunication	0.18%			-
	0.17%	N/A	N/A	N/A
Bouygues €ENIndustrials	0.17%			-
Pernod Ricard €RIConsumer Essentials	0.17%			-
Symrise €SY1Materials	0.17%			-
Ageas €AGSFinance	0.16%			-
	0.16%	N/A	N/A	N/A
	0.16%	N/A	N/A	N/A
	0.16%	N/A	N/A	N/A
ASR Nederland €ASRNLFinance	0.15%			-
Metso Oyj €METSOIndustrials	0.15%			-
Bankinter €BKTFinance	0.15%			-
Eiffage SA €FGRIndustrials	0.15%			-
Banco Comercial Português S.A. €BCPFinance	0.15%			-
Naturgy €NTGYUtilities	0.15%			-
Carrefour €CAConsumer Essentials	0.15%			-
OMV AG €OMVEnergy	0.15%			-
Fortum Oyj €FORTUMUtilities	0.15%			-
	0.14%	N/A	N/A	N/A
Akzo Nobel €AKZAMaterials	0.14%			-
Bureau Veritas SA €BVIBusiness services	0.14%			-
Unibail-Rodamco-Westfield €URWReal Estate	0.14%			-
Aegon €AGNFinance	0.14%			-
GEA Group AG €G1AIndustrials	0.13%			-
Accor SA €ACConsumer Discretionary	0.13%			-
	0.13%	N/A	N/A	N/A
Orion Oyj €ORNBVHealth	0.12%			-
The Magnum Ice Cream Company €MICCConsumer Essentials	0.12%			-
Galp Energia SGPS S.A. €GALPEnergy	0.12%			-
Klépierre SA €LIReal Estate	0.12%			-
Eurofins Scientific €ERFHealth	0.12%			-
Raiffeisen Bank International AG €RBIFinance	0.11%			-
Rexel S.A. €RXLIndustrials	0.11%			-
Gaztransport & Technigaz SA €GTTEnergy	0.11%			-
Heineken Holding €HEIOConsumer Essentials	0.11%			-
Fresenius Medical Care AG €FMEHealth	0.11%			-
Continental €CONMobility	0.11%			-
	0.11%	N/A	N/A	N/A
	0.11%	N/A	N/A	N/A
SPIE SA €SPIEBusiness services	0.1%			-
Talanx €TLXFinance	0.1%			-
ThyssenKrupp AG €TKAMaterials	0.1%			-
Delivery Hero €DHERConsumer Discretionary	0.1%			-
ABIVAX Société Anonyme €ABVXHealth	0.1%			-
Brenntag €BNRIndustrials	0.1%			-
Beiersdorf €BEIConsumer Essentials	0.09%			-
Knorr-Bremse €KBXIndustrials	0.09%			-
Exor €EXOFinance	0.09%			-
HOCHTIEF AG €HOTIndustrials	0.09%			-
	0.09%	N/A	N/A	N/A
Edenred SE €EDENFinance	0.09%			-
Stora Enso Oyj €STERVMaterials	0.09%			-
Indra A €IDRBusiness services	0.09%			-
Amundi S.A. €AMUNFinance	0.09%			-
Aedifica €AEDReal Estate	0.09%			-
Konecranes Plc €KCRIndustrials	0.09%			-
	0.08%	N/A	N/A	N/A
Renault €RNOMobility	0.08%			-
Ipsen S.A. €IPNHealth	0.08%			-
Kesko Oyj €KESKOBConsumer Essentials	0.08%			-
Groupe Bruxelles Lambert €GBLBFinance	0.08%			-
Ackermans & Van Haaren NV €ACKBIndustrials	0.08%			-
Syensqo €SYENSMaterials	0.08%			-
Scout24 €G24Software & Cloud Services	0.08%			-
Elia Group SA/NV €ELIUtilities	0.08%			-
Andritz AG €ANDRIndustrials	0.08%			-
Elisa Oyj €ELISACommunication	0.08%			-
Sartorius €SRT3Health	0.08%			-
Redeia €REDUtilities	0.08%			-
Alstom €ALOIndustrials	0.08%			-
Nexans S.A. €NEXIndustrials	0.08%			-
SCOR SE €SCRFinance	0.08%			-
	0.08%	N/A	N/A	N/A
IMCD €IMCDIndustrials	0.07%			-
Zalando €ZALConsumer Discretionary	0.07%			-
	0.07%	N/A	N/A	N/A
Merlin Properties €MRLReal Estate	0.07%			-
	0.07%	N/A	N/A	N/A
Porsche €P911Mobility	0.07%			-
	0.07%	N/A	N/A	N/A

Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 16 September 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

iShares EURO STOXX full holdings

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