€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
8.83%
-
Siemens
€SIE·Industrials
2.85%
-
Banco Santander
€SAN·Finance
2.36%
-
TotalEnergies SE
€TTE·Energy
2.24%
-
Schneider Electric
€SU·Industrials
2.19%
-
Allianz
€ALV·Finance
2.11%
-
SAP
€SAP·Software & Cloud Services
2.05%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
1.8%
-
Iberdrola
€IBE·Utilities
1.78%
-
Siemens Energy
€ENR·Industrials
1.69%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
1.65%
-
Safran
€SAF·Industrials
1.64%
-
UniCredit S.p.A.
€UCG·Finance
1.58%
-
Airbus
€AIR·Industrials
1.52%
-
Air Liquide
€AI·Materials
1.48%
-
Infineon
€IFX·Semiconductors
1.48%
-
BNP Paribas
€BNP·Finance
1.44%
-
Deutsche Telekom
€DTE·Communication
1.37%
-
L'Oreal
€OR·Consumer Essentials
1.3%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
1.26%
-
Sanofi
€SAN·Health
1.2%
-
ING Groep NV
€INGA·Finance
1.08%
-
Enel SpA
€ENEL·Utilities
1.07%
-
Vinci
€DG·Industrials
1.04%
-
AXA
€CS·Finance
1.04%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
1.02%
-
Nokia Oyj
€NOKIA·Communication
0.95%
-
Inditex
€ITX·Consumer Discretionary
0.88%
-
Münchener Rück
€MUV2·Finance
0.85%
-
Hermes International
€RMS·Consumer Discretionary
0.84%
-
Societe Generale
€GLE·Finance
0.82%
-
EssilorLuxottica
€EL·Health
0.81%
-
Deutsche Bank
€DBK·Finance
0.8%
-
Nordea Bank Abp
€NDA FI·Finance
0.79%
-
Rheinmetall
€RHM·Industrials
0.74%
-
Engie
€ENGI·Utilities
0.71%
-
ASM International
€ASM·Semiconductors
0.71%
-
Deutsche Post
€DHL·Mobility
0.69%
-
Prosus
€PRX·Consumer Essentials
0.68%
-
argenx SE
€ARGX·Health
0.66%
-
Deutsche Boerse
€DB1·Finance
0.65%
-
Assicurazioni Generali S.p.A.
€G·Finance
0.64%
-
Stmicroelectronics Nv
Instrument is not available on Lightyear.
0.63%
N/A
N/A
N/A
BASF
€BAS·Materials
0.61%
-
Prysmian S.p.A.
€PRY·Industrials
0.61%
-
Eni S.p.A.
€ENI·Energy
0.6%
-
CaixaBank
€CABK·Finance
0.6%
-
Danone
€BN·Consumer Essentials
0.6%
-
E.ON
€EOAN·Utilities
0.58%
-
Saint-Gobain
€SGO·Industrials
0.54%
-
Ferrari N.V.
€RACE·Mobility
0.54%
-
RWE
€RWE·Energy
0.53%
-
Bayer
€BAYN·Health
0.5%
-
Legrand
€LR·Industrials
0.5%
-
Mercedes Benz Group
€MBG·Mobility
0.5%
-
Orange
€ORA·Communication
0.49%
-
Erste Group Bank AG
€EBS·Finance
0.47%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0.45%
-
UCB
€UCB·Health
0.45%
-
Adidas
€ADS·Consumer Discretionary
0.44%
-
Ferrovial Se
€FER·Industrials
0.41%
-
Adyen
€ADYEN·Finance
0.38%
-
ArcelorMittal
€MT·Materials
0.37%
-
ACS
€ACS·Industrials
0.36%
-
KBC Group
€KBC·Finance
0.36%
-
Eur Cash
0.36%
N/A
N/A
N/A
Commerzbank
€CBK·Finance
0.35%
-
Repsol
€REP·Energy
0.34%
-
Amadeus It Group
€AMS·Consumer Discretionary
0.33%
-
Veolia Environnement
€VIE·Utilities
0.33%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Finance
0.33%
-
Heidelberg Materials
€HEI·Materials
0.33%
-
BE Semiconductor Industries
€BESI·Semiconductors
0.33%
-
Michelin
€ML·Mobility
0.32%
-
Daimler Truck
€DTG·Industrials
0.32%
-
Sampo Oyj
€SAMPO·Finance
0.32%
-
Thales
€HO·Industrials
0.31%
-
AIB Group
£AIBG·Finance
0.31%
-
ABN AMRO Bank
€ABN·Finance
0.31%
-
Ryanair
$RYAAY·Mobility
0.3%
-
Publicis Groupe
€PUB·Communication
0.3%
-
Leonardo S.p.a.
€LDO·Industrials
0.29%
-
Heineken
€HEIA·Consumer Essentials
0.29%
-
Universal Music Group
€UMG·Consumer Discretionary
0.28%
-
KONE Oyj
€KNEBV·Industrials
0.28%
-
Aena S.M.E. SA
€AENA·Mobility
0.27%
-
BPER Banca SpA
€BPE·Finance
0.27%
-
NN Group
€NN·Finance
0.27%
-
BMW
€BMW·Mobility
0.27%
-
Kering
€KER·Consumer Discretionary
0.26%
-
Credit Agricole
€ACA·Finance
0.26%
-
Volkswagen AG Pref Shs
€VOW3·Mobility
0.26%
-
Koninklijke Philips
€PHIA·Health
0.25%
-
MTU Aero Engines
€MTX·Industrials
0.24%
-
Merck KGaA
€MRK·Health
0.24%
-
Koninklijke KPN
€KPN·Communication
0.24%
-
Banco BPM S.p.A.
€BAMI·Finance
0.23%
-
Capgemini
€CAP·Business services
0.23%
-
Fresenius
€FRE·Health
0.23%
-
Wärtsilä Oyj Abp
€WRT1V·Industrials
0.22%
-
Bank Of Ireland Group
€BIRG·Finance
0.22%
-
Banco de Sabadell
€SAB·Finance
0.21%
-
Vonovia
€VNA·Real Estate
0.21%
-
Telefonica
€TEF·Communication
0.2%
-
Terna S.p.A.
€TRN·Utilities
0.2%
-
Bouygues
€EN·Industrials
0.2%
-
Cellnex
€CLNX·Communication
0.2%
-
Wolters Kluwer
€WKL·Business services
0.19%
-
Hannover Re
€HNR1·Finance
0.19%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Finance
0.19%
-
Poste Italiane S.p.A.
€PST·Finance
0.19%
-
EDP S.A.
€EDP·Utilities
0.19%
-
Telecom Italia
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Snam S.p.A.
€SRG·Utilities
0.19%
-
Siemens Health
€SHL·Health
0.18%
-
Kingspan Group Plc
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
UPM-Kymmene Oyj
€UPM·Materials
0.18%
-
BAWAG Group AG
€BG·Finance
0.18%
-
Eiffage SA
€FGR·Industrials
0.18%
-
Dassault Systemes
€DSY·Software & Cloud Services
0.18%
-
Pernod Ricard
€RI·Consumer Essentials
0.18%
-
DSM-Firmenich AG
€DSFIR·Materials
0.17%
-
Stellantis Nv
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Moncler S.p.A.
€MONC·Consumer Discretionary
0.17%
-
Endesa
€ELE·Utilities
0.17%
-
Kerry Group Plc
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Euronext
€ENX·Finance
0.16%
-
Neste Oyj
€NESTE·Energy
0.16%
-
Symrise
€SY1·Materials
0.16%
-
Unibail-Rodamco-Westfield
€URW·Real Estate
0.15%
-
Ageas
€AGS·Finance
0.15%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Carrefour
€CA·Consumer Essentials
0.14%
-
Akzo Nobel
€AKZA·Materials
0.14%
-
Metso Oyj
€METSO·Industrials
0.14%
-
ASR Nederland
€ASRNL·Finance
0.14%
-
Accor SA
€AC·Consumer Discretionary
0.14%
-
Unipol Assicurazioni S.p.A.
€UNI·Finance
0.14%
-
Bankinter
€BKT·Finance
0.13%
-
Bureau Veritas SA
€BVI·Business services
0.13%
-
Aegon
€AGN·Finance
0.13%
-
Fortum Oyj
€FORTUM·Utilities
0.12%
-
Banco Comercial Português S.A.
€BCP·Finance
0.12%
-
HOCHTIEF AG
€HOT·Industrials
0.12%
-
SPIE SA
€SPIE·Business services
0.12%
-
Delivery Hero
€DHER·Consumer Discretionary
0.12%
-
Tenaris S.A.
€TEN·Energy
0.12%
-
Rexel S.A.
€RXL·Industrials
0.11%
-
GEA Group AG
€G1A·Industrials
0.11%
-
Klépierre SA
€LI·Real Estate
0.11%
-
OMV AG
€OMV·Energy
0.11%
-
Continental
€CON·Mobility
0.11%
-
Fresenius Medical Care AG
€FME·Health
0.11%
-
Heineken Holding
€HEIO·Consumer Essentials
0.11%
-
Naturgy
€NTGY·Utilities
0.11%
-
Galp Energia SGPS S.A.
€GALP·Energy
0.11%
-
The Magnum Ice Cream Company
€MICC·Consumer Essentials
0.11%
-
Gaztransport & Technigaz SA
€GTT·Energy
0.1%
-
Eurofins Scientific
€ERF·Health
0.1%
-
Orion Oyj
€ORNBV·Health
0.1%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Knorr-Bremse
€KBX·Industrials
0.09%
-
Italgas S.p.A.
€IG·Utilities
0.09%
-
AIXTRON SE
€AIXA·Semiconductors
0.09%
-
Elia Group SA/NV
€ELI·Utilities
0.09%
-
Saipem SpA
€SPM·Energy
0.09%
-
Acciona
€ANA·Utilities
0.09%
-
Raiffeisen Bank International AG
€RBI·Finance
0.09%
-
Brenntag
€BNR·Industrials
0.09%
-
Technoprobe S.p.A.
€TPRO·Semiconductors
0.09%
-
Beiersdorf
€BEI·Consumer Essentials
0.09%
-
Lottomatica Group S.p.A.
€LTMC·Consumer Discretionary
0.09%
-
Groupe Bruxelles Lambert
€GBLB·Finance
0.09%
-
Renault
€RNO·Mobility
0.09%
-
Talanx
€TLX·Finance
0.09%
-
Exor
€EXO·Finance
0.09%
-
Stora Enso Oyj
€STERV·Materials
0.08%
-
Elisa Oyj
€ELISA·Communication
0.08%
-
Ackermans & Van Haaren NV
€ACKB·Industrials
0.08%
-
Getlink SE
€GET·Mobility
0.08%
-
Sartorius
€SRT3·Health
0.08%
-
Scout24
€G24·Software & Cloud Services
0.08%
-
ThyssenKrupp AG
€TKA·Materials
0.08%
-
Konecranes Plc
€KCR·Industrials
0.08%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Health
0.08%
-
Ipsen S.A.
€IPN·Health
0.08%
-
Aedifica
€AED·Real Estate
0.08%
-
Merlin Properties
€MRL·Real Estate
0.08%
-
ABIVAX Société Anonyme
€ABVX·Health
0.08%
-
Porsche
€P911·Mobility
0.08%
-
Alstom
€ALO·Industrials
0.08%
-
Zalando
€ZAL·Consumer Discretionary
0.08%
-
Kesko Oyj
€KESKOB·Consumer Essentials
0.08%
-
Redeia
€RED·Utilities
0.08%
-
Nexans S.A.
€NEX·Industrials
0.08%
-
Amundi S.A.
€AMUN·Finance
0.08%
-
Lufthansa
€LHA·Mobility
0.08%
-
Andritz AG
€ANDR·Industrials
0.07%
-
Voestalpine AG
€VOE·Materials
0.07%
-
Dassault Aviation S.A
€AM·Industrials
0.07%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 17 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
SXXEEX Fund Breakdown
SectorsCountries
Finance
24.84%
Industrials
18.09%
Semiconductors
11.53%
Consumer Discretionary
6.04%
Utilities
6.04%
Consumer Essentials
5.68%
Health
5.46%
Energy
4.73%
Materials
4.22%
Other