€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
6.88%
-
SAP
€SAP·Software & Cloud Services
2.97%
-
Siemens
€SIE·Industrials
2.8%
-
Banco Santander
€SAN·Finance
2.34%
-
Allianz
€ALV·Finance
2.08%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
2.02%
-
Schneider Electric
€SU·Industrials
2.02%
-
TotalEnergies SE
€TTE·Energy
1.97%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
1.8%
-
Iberdrola
€IBE·Utilities
1.71%
-
Airbus
€AIR·Industrials
1.7%
-
Safran
€SAF·Industrials
1.68%
-
UniCredit S.p.A.
€UCG·Finance
1.67%
-
Siemens Energy
€ENR·Industrials
1.64%
-
Deutsche Telekom
€DTE·Communication
1.42%
-
BNP Paribas
€BNP·Finance
1.41%
-
L'Oreal
€OR·Consumer Essentials
1.36%
-
Air Liquide
€AI·Materials
1.35%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
1.33%
-
Sanofi
€SAN·Health
1.31%
-
Rheinmetall
€RHM·Industrials
1.26%
-
EssilorLuxottica
€EL·Health
1.18%
-
ING Groep NV
€INGA·Finance
1.12%
-
Hermes International
€RMS·Consumer Discretionary
1.07%
-
Enel SpA
€ENEL·Utilities
1.06%
-
Vinci
€DG·Industrials
1.04%
-
AXA
€CS·Finance
1.01%
-
Munich Re
€MUV2·Finance
0.98%
-
Deutsche Bank
€DBK·Finance
0.95%
-
Prosus
€PRX·Consumer Essentials
0.93%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
0.89%
-
Inditex
€ITX·Consumer Discretionary
0.89%
-
Infineon
€IFX·Semiconductors
0.84%
-
Nordea Bank Abp
€NDA FI·Finance
0.82%
-
Societe Generale
€GLE·Finance
0.81%
-
Engie
€ENGI·Utilities
0.68%
-
Bayer
€BAYN·Health
0.66%
-
argenx SE
€ARGX·Health
0.65%
-
Danone
€BN·Consumer Essentials
0.64%
-
Deutsche Post
€DHL·Mobility
0.63%
-
Saint-Gobain
€SGO·Industrials
0.63%
-
Mercedes Benz Group
€MBG·Mobility
0.61%
-
BASF
€BAS·Materials
0.61%
-
E.ON
€EOAN·Utilities
0.59%
-
Deutsche Boerse
€DB1·Finance
0.58%
-
Adyen
€ADYEN·Finance
0.56%
-
CaixaBank
€CABK·Finance
0.56%
-
Assicurazioni Generali S.p.A.
€G·Finance
0.55%
-
RWE
€RWE·Energy
0.53%
-
ASM International
€ASM·Semiconductors
0.52%
-
Legrand
€LR·Industrials
0.52%
-
Ferrari N.V.
€RACE·Mobility
0.5%
-
Eni S.p.A.
€ENI·Energy
0.5%
-
Erste Group Bank AG
€EBS·Finance
0.49%
-
UCB
€UCB·Health
0.47%
-
Orange
€ORA·Communication
0.46%
-
Nokia Oyj
€NOKIA·Communication
0.45%
-
Heidelberg Materials
€HEI·Materials
0.45%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0.43%
-
Prysmian S.p.A.
€PRY·Industrials
0.43%
-
Ferrovial Se
€FER·Industrials
0.41%
-
KBC Group
€KBC·Finance
0.39%
-
Amadeus It Group
€AMS·Consumer Discretionary
0.38%
-
Thales
€HO·Industrials
0.37%
-
Eur Cash
0.37%
N/A
N/A
N/A
Adidas
€ADS·Consumer Discretionary
0.37%
-
KONE Oyj
€KNEBV·Industrials
0.36%
-
Commerzbank
€CBK·Finance
0.36%
-
BMW
€BMW·Mobility
0.36%
-
Ryanair
$RYAAY·Mobility
0.36%
-
Sampo Oyj
€SAMPO·Finance
0.35%
-
Leonardo S.p.a.
€LDO·Industrials
0.34%
-
Universal Music Group
€UMG·Consumer Discretionary
0.34%
-
Capgemini
€CAP·Business services
0.33%
-
Daimler Truck
€DTG·Industrials
0.33%
-
Michelin
€ML·Mobility
0.33%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Veolia Environnement
€VIE·Utilities
0.31%
-
ArcelorMittal
€MT·Materials
0.3%
-
Publicis Groupe
€PUB·Communication
0.3%
-
MTU Aero Engines
€MTX·Industrials
0.29%
-
Credit Agricole
€ACA·Finance
0.29%
-
AIB Group
£AIBG·Finance
0.29%
-
Fresenius
€FRE·Health
0.29%
-
Heineken
€HEIA·Consumer Essentials
0.29%
-
ACS
€ACS·Industrials
0.29%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Finance
0.28%
-
Kering
€KER·Consumer Discretionary
0.28%
-
Koninklijke Philips
€PHIA·Health
0.28%
-
Wolters Kluwer
€WKL·Business services
0.28%
-
Aena S.M.E. SA
€AENA·Mobility
0.28%
-
ABN AMRO Bank
€ABN·Finance
0.27%
-
Repsol
€REP·Energy
0.27%
-
Vonovia
€VNA·Real Estate
0.26%
-
Dassault Systemes
€DSY·Software & Cloud Services
0.26%
-
NN Group
€NN·Finance
0.25%
-
BPER Banca SpA
€BPE·Finance
0.25%
-
Stellantis Nv
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Merck KGaA
€MRK·Health
0.24%
-
Stmicroelectronics Nv
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Banco de Sabadell
€SAB·Finance
0.24%
-
Wärtsilä Oyj Abp
€WRT1V·Industrials
0.24%
-
Koninklijke KPN
€KPN·Communication
0.23%
-
Bank Of Ireland Group
€BIRG·Finance
0.23%
-
Pernod Ricard
€RI·Consumer Essentials
0.22%
-
Hannover Re
€HNR1·Finance
0.21%
-
Banco BPM S.p.A.
€BAMI·Finance
0.21%
-
Siemens Health
€SHL·Health
0.2%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Finance
0.2%
-
EDP S.A.
€EDP·Utilities
0.19%
-
Cellnex
€CLNX·Communication
0.19%
-
Terna S.p.A.
€TRN·Utilities
0.19%
-
UPM-Kymmene Oyj
€UPM·Materials
0.19%
-
Bouygues
€EN·Industrials
0.19%
-
BE Semiconductor Industries
€BESI·Semiconductors
0.19%
-
Telefonica
€TEF·Communication
0.18%
-
Eiffage SA
€FGR·Industrials
0.18%
-
Kingspan Group Plc
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Kerry Group Plc
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Snam S.p.A.
€SRG·Utilities
0.18%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
DSM-Firmenich AG
€DSFIR·Materials
0.16%
-
Moncler S.p.A.
€MONC·Consumer Discretionary
0.16%
-
BAWAG Group AG
€BG·Finance
0.16%
-
Metso Oyj
€METSO·Industrials
0.16%
-
Poste Italiane S.p.A.
€PST·Finance
0.15%
-
Unibail-Rodamco-Westfield
€URW·Real Estate
0.15%
-
Akzo Nobel
€AKZA·Materials
0.15%
-
Endesa
€ELE·Utilities
0.15%
-
Alstom
€ALO·Industrials
0.15%
-
Accor SA
€AC·Consumer Discretionary
0.14%
-
Bureau Veritas SA
€BVI·Business services
0.14%
-
Symrise
€SY1·Materials
0.14%
-
Ageas
€AGS·Finance
0.14%
-
Carrefour
€CA·Consumer Essentials
0.14%
-
Bankinter
€BKT·Finance
0.14%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Euronext
€ENX·Finance
0.14%
-
Neste Oyj
€NESTE·Energy
0.14%
-
ASR Nederland
€ASRNL·Finance
0.13%
-
Fortum Oyj
€FORTUM·Utilities
0.13%
-
Beiersdorf
€BEI·Consumer Essentials
0.13%
-
GEA Group AG
€G1A·Industrials
0.13%
-
Aegon
€AGN·Finance
0.13%
-
Eurofins Scientific
€ERF·Health
0.12%
-
Banco Comercial Português S.A.
€BCP·Finance
0.12%
-
Rexel S.A.
€RXL·Industrials
0.12%
-
SPIE SA
€SPIE·Business services
0.12%
-
Orion Oyj
€ORNBV·Health
0.12%
-
Fresenius Medical Care AG
€FME·Health
0.12%
-
The Magnum Ice Cream Company
€MICC·Consumer Essentials
0.11%
-
Unipol Assicurazioni S.p.A.
€UNI·Finance
0.11%
-
Heineken Holding
€HEIO·Consumer Essentials
0.11%
-
Klépierre SA
€LI·Real Estate
0.11%
-
Continental
€CON·Mobility
0.11%
-
OMV AG
€OMV·Energy
0.11%
-
Konecranes Plc
€KCR·Industrials
0.11%
-
Galp Energia SGPS S.A.
€GALP·Energy
0.1%
-
HOCHTIEF AG
€HOT·Industrials
0.1%
-
Gaztransport & Technigaz SA
€GTT·Energy
0.1%
-
Tenaris S.A.
€TEN·Energy
0.1%
-
Telecom Italia S.p.A.
€TIT·Communication
0.1%
-
Scout24
€G24·Software & Cloud Services
0.1%
-
Knorr-Bremse
€KBX·Industrials
0.1%
-
Italgas S.p.A.
€IG·Utilities
0.1%
-
Renault
€RNO·Mobility
0.1%
-
Stora Enso Oyj
€STERV·Materials
0.1%
-
Exor
€EXO·Finance
0.09%
-
Talanx
€TLX·Finance
0.09%
-
Brenntag
€BNR·Industrials
0.09%
-
Sartorius
€SRT3·Health
0.09%
-
Groupe Bruxelles Lambert
€GBLB·Finance
0.09%
-
Elia Group SA/NV
€ELI·Utilities
0.09%
-
Naturgy
€NTGY·Utilities
0.09%
-
ABIVAX Société Anonyme
€ABVX·Health
0.09%
-
Dassault Aviation S.A
€AM·Industrials
0.09%
-
Elisa Oyj
€ELISA·Communication
0.09%
-
Zalando
€ZAL·Consumer Discretionary
0.08%
-
Kesko Oyj
€KESKOB·Consumer Essentials
0.08%
-
Porsche Automobil Holding
€PAH3·Mobility
0.08%
-
Sartorius Stedim Biotech Sa
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
ThyssenKrupp AG
€TKA·Materials
0.08%
-
Jerónimo Martins SGPS S.A.
€JMT·Consumer Essentials
0.08%
-
Delivery Hero
€DHER·Consumer Discretionary
0.08%
-
Lufthansa
€LHA·Mobility
0.08%
-
Raiffeisen Bank International AG
€RBI·Finance
0.08%
-
Ackermans & Van Haaren NV
€ACKB·Industrials
0.08%
-
Lottomatica Group S.p.A.
€LTMC·Consumer Discretionary
0.08%
-
Syensqo
€SYENS·Materials
0.08%
-
Hensoldt AG
€HAG·Industrials
0.08%
-
Getlink SE
€GET·Mobility
0.08%
-
Redeia
€RED·Utilities
0.08%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Health
0.07%
-
JDE Peet's
€JDEP·Consumer Essentials
0.07%
-
Nexans S.A.
€NEX·Industrials
0.07%
-
Ipsen S.A.
€IPN·Health
0.07%
-
RENK Group AG
€R3NK·Industrials
0.07%
-
Nemetschek SE
€NEM·Software & Cloud Services
0.07%
-
Merlin Properties
€MRL·Real Estate
0.07%
-
Acciona
€ANA·Utilities
0.07%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 30 January 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
SXXEEX Fund Breakdown
SectorsCountries
Finance
25.29%
Industrials
18.89%
Semiconductors
8.43%
Consumer Discretionary
6.94%
Health
6.40%
Consumer Essentials
6.04%
Utilities
5.88%
Materials
4.20%
Energy
4.19%
Other