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iShares EURO STOXX
full holdings
€SXXEEX
·
Eurozone large-cap stocks
·
Dist
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
·
Information Technology
4.42%
-
SAP
€SAP
·
Software
4.38%
-
Siemens
€SIE
·
Industrial Conglomerates
2.71%
-
Allianz
€ALV
·
Insurance
2.2%
-
Schneider Electric
€SU
·
Electrical Equipment
2.15%
-
TotalEnergies SE
€TTE
·
Oil, Gas & Consumable Fuels
1.96%
-
LVMH Moet Hennessy Louis Vuitton
€MC
·
Textiles, Apparel & Luxury Goods
1.88%
-
Deutsche Telekom
€DTE
·
Communication Services
1.84%
-
Banco Santander
€SAN
·
Banks
1.77%
-
Airbus
€AIR
·
Aerospace & Defense
1.73%
-
Safran
€SAF
·
Aerospace & Defense
1.72%
-
Air Liquide
€AI
·
Chemicals
1.68%
-
Iberdrola
€IBE
·
Electric Utilities
1.6%
-
Sanofi
€SAN
·
Pharmaceuticals
1.55%
-
UCG
UniCredit S.p.A.
€UCG
·
Banks
1.47%
-
L'Oreal
€OR
·
Personal Care Products
1.45%
-
Rheinmetall
€RHM
·
Aerospace & Defense
1.36%
-
BNP Paribas
€BNP
·
Banks
1.35%
-
Hermes International
€RMS
·
Textiles, Apparel & Luxury Goods
1.34%
-
AXA
€CS
·
Insurance
1.29%
-
Banco Bilbao Vizcaya Argentaria
€BBVA
·
Banks
1.25%
-
Vinci
€DG
·
Construction & Engineering
1.21%
-
EssilorLuxottica
€EL
·
Health Care Equipment & Supplies
1.2%
-
Munich Re
€MUV2
·
Insurance
1.19%
-
ISP
Intesa Sanpaolo S.p.A.
€ISP
·
Banks
1.19%
-
Siemens Energy
€ENR
·
Electrical Equipment
1.11%
-
ENEL
Enel SpA
€ENEL
·
Electric Utilities
1.04%
-
Prosus
€PRX
·
Broadline Retail
1%
-
Anheuser-Busch InBev
€ABI
·
Beverages
0.99%
-
ING Groep NV
€INGA
·
Banks
0.97%
-
Deutsche Boerse
€DB1
·
Capital Markets
0.86%
-
Ferrari N.V.
€RACE
·
Automobiles
0.83%
-
Saint-Gobain
€SGO
·
Building Products
0.82%
-
Inditex
€ITX
·
Specialty Retail
0.82%
-
Deutsche Bank
€DBK
·
Capital Markets
0.81%
-
Infineon
€IFX
·
Information Technology
0.78%
-
Adyen
€ADYEN
·
Financial Services
0.76%
-
Danone
€BN
·
Food Products
0.74%
-
Nordea Bank Abp
€NDA FI
·
Banks
0.69%
-
Societe Generale
€GLE
·
Banks
0.65%
-
BASF
€BAS
·
Chemicals
0.62%
-
Engie
€ENGI
·
Multi-Utilities
0.62%
-
Deutsche Post
€DHL
·
Air Freight & Logistics
0.61%
-
Mercedes Benz Group
€MBG
·
Automobiles
0.59%
-
Adidas
€ADS
·
Textiles, Apparel & Luxury Goods
0.59%
-
E.ON
€EOAN
·
Multi-Utilities
0.58%
-
Wolters Kluwer
€WKL
·
Professional Services
0.56%
-
Amadeus It Group
€AMS
·
Hotels, Restaurants & Leisure
0.54%
-
Koninklijke Ahold Delhaize
€AD
·
Consumer Staples
0.54%
-
Legrand
€LR
·
Electrical Equipment
0.49%
-
Assicurazioni Generali S.p.A.
€G
·
Insurance
0.49%
-
ENI
Eni S.p.A.
€ENI
·
Oil, Gas & Consumable Fuels
0.48%
-
argenx SE
€ARGX
·
Biotechnology
0.47%
-
Commerzbank
€CBK
·
Banks
0.46%
-
Universal Music Group
€UMG
·
Entertainment
0.45%
-
CaixaBank
€CABK
·
Banks
0.44%
-
Orange
€ORA
·
Communication Services
0.43%
-
Heidelberg Materials
€HEI
·
Construction Materials
0.42%
-
ASM International
€ASM
·
Information Technology
0.42%
-
Bayer
€BAYN
·
Pharmaceuticals
0.42%
-
Capgemini
€CAP
·
IT Services
0.41%
-
Thales
€HO
·
Aerospace & Defense
0.4%
-
RWE
€RWE
·
Utilities
0.4%
-
Eur Cash
0.4%
N/A
N/A
N/A
Sampo Oyj
€SAMPO
·
Insurance
0.38%
-
Publicis Groupe
€PUB
·
Media
0.38%
-
Nokia Oyj
€NOKIA
·
Communications Equipment
0.37%
-
KNEBV
KONE Oyj
€KNEBV
·
Machinery
0.37%
-
BMW
€BMW
·
Automobiles
0.37%
-
Michelin
€ML
·
Automobile Components
0.37%
-
Daimler Truck
€DTG
·
Machinery
0.37%
-
Ferrovial Se
€FER
·
Construction & Engineering
0.37%
-
Dassault Systemes
€DSY
·
Software
0.37%
-
Erste Group Bank AG
€EBS
·
Banks
0.36%
-
Heineken
€HEIA
·
Beverages
0.35%
-
Vonovia
€VNA
·
Real Estate
0.35%
-
UCB
€UCB
·
Pharmaceuticals
0.34%
-
Veolia Environnement
€VIE
·
Multi-Utilities
0.34%
-
MTU Aero Engines
€MTX
·
Aerospace & Defense
0.34%
-
Ryanair
$RYAAY
·
Passenger Airlines
0.33%
-
KBC Group
€KBC
·
Banks
0.32%
-
LDO
Leonardo S.p.a.
€LDO
·
Aerospace & Defense
0.32%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Credit Agricole
€ACA
·
Banks
0.3%
-
Telefonica
€TEF
·
Communication Services
0.3%
-
PRY
Prysmian S.p.A.
€PRY
·
Electrical Equipment
0.29%
-
Fresenius
€FRE
·
Health Care Providers & Services
0.29%
-
Stellantis Nv
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Stmicroelectronics Nv
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Aena S.M.E., S.A.
€AENA
·
Transportation Infrastructure
0.28%
-
Pernod Ricard
€RI
·
Beverages
0.27%
-
DSM-Firmenich AG
€DSFIR
·
Chemicals
0.27%
-
Koninklijke KPN
€KPN
·
Communication Services
0.27%
-
Cellnex
€CLNX
·
Communication Services
0.27%
-
Hannover Re
€HNR1
·
Insurance
0.26%
-
Kerry Group Plc
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Koninklijke Philips
€PHIA
·
Health Care Equipment & Supplies
0.26%
-
Banco de Sabadell
€SAB
·
Banks
0.24%
-
AIB Group
£AIBG
·
Banks
0.24%
-
Repsol
€REP
·
Oil, Gas & Consumable Fuels
0.24%
-
Merck KGaA
€MRK
·
Pharmaceuticals
0.24%
-
Siemens Health
€SHL
·
Health Care Equipment & Supplies
0.23%
-
NN Group
€NN
·
Insurance
0.23%
-
BAMI
Banco BPM S.p.A.
€BAMI
·
Banks
0.23%
-
ABN AMRO Bank
€ABN
·
Banks
0.22%
-
Kering
€KER
·
Textiles, Apparel & Luxury Goods
0.22%
-
TRN
Terna S.p.A.
€TRN
·
Electric Utilities
0.21%
-
UPM-Kymmene Oyj
€UPM
·
Paper & Forest Products
0.21%
-
Bank Of Ireland Group
€BIRG
·
Banks
0.19%
-
Euronext
€ENX
·
Capital Markets
0.19%
-
ACS
€ACS
·
Construction & Engineering
0.19%
-
FinecoBank Banca Fineco S.p.A.
€FBK
·
Banks
0.19%
-
Kingspan Group Plc
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
ArcelorMittal
€MT
·
Metals & Mining
0.19%
-
Symrise
€SY1
·
Chemicals
0.19%
-
MONC
Moncler S.p.A.
€MONC
·
Textiles, Apparel & Luxury Goods
0.18%
-
Eiffage SA
€FGR
·
Construction & Engineering
0.18%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Snam S.p.A.
€SRG
·
Gas Utilities
0.17%
-
EDP S.A.
€EDP
·
Electric Utilities
0.17%
-
Bouygues
€EN
·
Construction & Engineering
0.17%
-
Akzo Nobel
€AKZA
·
Chemicals
0.17%
-
Fresenius Medical Care AG
€FME
·
Health Care Providers & Services
0.17%
-
Beiersdorf
€BEI
·
Personal Care Products
0.17%
-
MB
Mediobanca Banca di Credito Finanziario S.p.A.
€MB
·
Banks
0.17%
-
Bureau Veritas SA
€BVI
·
Professional Services
0.16%
-
Wärtsilä Oyj Abp
€WRT1V
·
Machinery
0.16%
-
Accor SA
€AC
·
Hotels, Restaurants & Leisure
0.16%
-
Ageas
€AGS
·
Insurance
0.16%
-
BE Semiconductor Industries
€BESI
·
Information Technology
0.16%
-
Endesa
€ELE
·
Electric Utilities
0.15%
-
Scout24
€G24
·
Interactive Media & Services
0.15%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
GEA Group AG
€G1A
·
Machinery
0.14%
-
Unibail-Rodamco-Westfield
€URW
·
Retail REITs
0.14%
-
BAWAG Group AG
€BG
·
Banks
0.14%
-
PST
Poste Italiane S.p.A.
€PST
·
Insurance
0.14%
-
Continental
€CON
·
Automobile Components
0.13%
-
Renault
€RNO
·
Automobiles
0.13%
-
Aegon
€AGN
·
Insurance
0.13%
-
SPIE SA
€SPIE
·
Commercial Services & Supplies
0.13%
-
Heineken Holding
€HEIO
·
Beverages
0.13%
-
ASR Nederland
€ASRNL
·
Insurance
0.13%
-
Klépierre SA
€LI
·
Retail REITs
0.12%
-
BPE
BPER Banca SpA
€BPE
·
Banks
0.12%
-
Carrefour
€CA
·
Consumer Staples
0.12%
-
Exor
€EXO
·
Financial Services
0.12%
-
Bankinter
€BKT
·
Banks
0.12%
-
Eurofins Scientific
€ERF
·
Life Sciences Tools & Services
0.12%
-
Elisa Oyj
€ELISA
·
Communication Services
0.12%
-
Orion Oyj
€ORNBV
·
Pharmaceuticals
0.12%
-
Fortum Oyj
€FORTUM
·
Electric Utilities
0.12%
-
Nemetschek SE
€NEM
·
Software
0.12%
-
Alstom
€ALO
·
Machinery
0.12%
-
Metso Oyj
€METSO
·
Machinery
0.12%
-
Brenntag
€BNR
·
Trading Companies & Distributors
0.11%
-
OMV AG
€OMV
·
Oil, Gas & Consumable Fuels
0.11%
-
Talanx
€TLX
·
Insurance
0.11%
-
IMCD
€IMCD
·
Trading Companies & Distributors
0.11%
-
Zalando
€ZAL
·
Specialty Retail
0.11%
-
BMPS
Banca Monte dei Paschi di Siena S.p.A.
€BMPS
·
Banks
0.11%
-
Galp Energia SGPS S.A.
€GALP
·
Oil, Gas & Consumable Fuels
0.11%
-
Redeia
€RED
·
Electric Utilities
0.11%
-
Edenred SE
€EDEN
·
Financial Services
0.11%
-
CTS Eventim AG & Co. KGaA
€EVD
·
Entertainment
0.1%
-
UNI
Unipol Assicurazioni S.p.A.
€UNI
·
Insurance
0.1%
-
Gaztransport & Technigaz SA
€GTT
·
Oil, Gas & Consumable Fuels
0.1%
-
Banco Comercial Português S.A.
€BCP
·
Banks
0.1%
-
Groupe Bruxelles Lambert
€GBLB
·
Financial Services
0.1%
-
Jerónimo Martins SGPS S.A.
€JMT
·
Consumer Staples
0.1%
-
REC
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC
·
Pharmaceuticals
0.1%
-
TEN
Tenaris S.A.
€TEN
·
Energy Equipment & Services
0.1%
-
Hensoldt AG
€HAG
·
Aerospace & Defense
0.1%
-
Sartorius Stedim Biotech S.A.
€DIM
·
Life Sciences Tools & Services
0.1%
-
STERV
Stora Enso Oyj
€STERV
·
Paper & Forest Products
0.09%
-
LEG Immobilien SE
€LEG
·
Real Estate
0.09%
-
Rexel S.A.
€RXL
·
Trading Companies & Distributors
0.09%
-
Kesko Oyj
€KESKOB
·
Consumer Staples
0.09%
-
bioMérieux S.A.
€BIM
·
Health Care Equipment & Supplies
0.09%
-
Knorr-Bremse
€KBX
·
Machinery
0.09%
-
Dassault Aviation S.A
€AM
·
Aerospace & Defense
0.09%
-
Sartorius
€SRT3
·
Life Sciences Tools & Services
0.09%
-
Porsche Automobil Holding
€PAH3
·
Automobiles
0.09%
-
RENK Group AG
€R3NK
·
Machinery
0.08%
-
Getlink SE
€GET
·
Transportation Infrastructure
0.08%
-
Neste Oyj
€NESTE
·
Oil, Gas & Consumable Fuels
0.08%
-
Elia Group SA/NV
€ELI
·
Electric Utilities
0.08%
-
Konecranes Plc
€KCR
·
Machinery
0.08%
-
Delivery Hero
€DHER
·
Hotels, Restaurants & Leisure
0.08%
-
TIT
Telecom Italia S.p.A.
€TIT
·
Communication Services
0.08%
-
TE
Technip Energies N.V.
€TE
·
Energy Equipment & Services
0.08%
-
IG
Italgas S.p.A.
€IG
·
Gas Utilities
0.08%
-
Syensqo
€SYENS
·
Chemicals
0.08%
-
Ackermans & Van Haaren NV
€ACKB
·
Construction & Engineering
0.08%
-
Amundi S.A.
€AMUN
·
Capital Markets
0.08%
-
Teleperformance
€TEP
·
Professional Services
0.08%
-
VERBUND AG
€VER
·
Electric Utilities
0.08%
-
CVC Capital Partners plc
€CVC
·
Capital Markets
0.08%
-
Porsche
€P911
·
Automobiles
0.07%
-
Merlin Properties
€MRL
·
Diversified REITs
0.07%
-
1
2
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website.
Last modified: 2 July 2025.
This information is indicative only and its accuracy or completeness is not guaranteed.
SXXEEX Fund Breakdown
Sectors
Countries
Financials
23.90%
Industrials
21.13%
Information Technology
11.97%
Consumer Discretionary
10.73%
Health Care
6.25%
Utilities
6.16%
Consumer Staples
5.71%
Materials
4.64%
Communication Services
4.56%
Other
4.97%