iShares STOXX Europe 50 todas las participaciones
€EXW3·Dist·Top 50 European stocks

El Fondo trata de seguir la rentabilidad del STOXX® Europe 50 Index, compuesto por los mayores valores europeos.
Nombre
Peso
Capitalización
Precio
Variación diaria
ASML Holding
€ASML·Information Technology
4,9 %
-
SAP
€SAP·Software
4,76 %
-
NESN
Nestlé S.A.
€NESN·Food Products
4,01 %
-
NOVN
Novartis AG
Fr.NOVN·Pharmaceuticals
3,77 %
-
Roche Holding AG
Fr.ROG·Pharmaceuticals
3,59 %
-
NOVO B
Novo Nordisk A/S
DKrNOVO B·Pharmaceuticals
3,49 %
-
AstraZeneca
£AZN·Pharmaceuticals
3,42 %
-
Shell
€SHELL·Oil, Gas & Consumable Fuels
3,32 %
-
HSBC Holdings
£HSBA·Banks
3,3 %
-
Siemens
€SIE·Industrial Conglomerates
3,03 %
-
Unilever
£ULVR·Personal Care Products
2,44 %
-
Allianz
€ALV·Insurance
2,41 %
-
Schneider Electric
€SU·Electrical Equipment
2,36 %
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
2,29 %
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
2,23 %
-
Deutsche Telekom
€DTE·Communication Services
2,05 %
-
Banco Santander
€SAN·Banks
1,98 %
-
Airbus
€AIR·Aerospace & Defense
1,89 %
-
Air Liquide
€AI·Chemicals
1,87 %
-
Safran
€SAF·Aerospace & Defense
1,83 %
-
UBSG
UBS Group AG
Fr.UBSG·Capital Markets
1,81 %
-
Iberdrola
€IBE·Electric Utilities
1,76 %
-
Sanofi
€SAN·Pharmaceuticals
1,75 %
-
Rolls-Royce Holdings
£RR·Aerospace & Defense
1,69 %
-
L'Oreal
€OR·Personal Care Products
1,65 %
-
UCG
UniCredit S.p.A.
€UCG·Banks
1,62 %
-
British American Tobacco
£BATS·Tobacco
1,62 %
-
Compagnie Financière Richemont SA
Fr.CFR·Textiles, Apparel & Luxury Goods
1,6 %
-
ZURN
Zurich Insurance Group AG
€ZURN·Insurance
1,57 %
-
RELX
£REL·Professional Services
1,54 %
-
BNP Paribas
€BNP·Banks
1,5 %
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
1,5 %
-
ABBN
ABB Ltd
Fr.ABBN·Electrical Equipment
1,46 %
-
AXA
€CS·Insurance
1,4 %
-
EssilorLuxottica
€EL·Health Care Equipment & Supplies
1,35 %
-
Vinci
€DG·Construction & Engineering
1,34 %
-
BP
£BP·Oil, Gas & Consumable Fuels
1,33 %
-
Munich Re
€MUV2·Insurance
1,32 %
-
ISP
Intesa Sanpaolo S.p.A.
€ISP·Banks
1,31 %
-
GlaxoSmithKline
£GSK·Pharmaceuticals
1,29 %
-
London Stock Exchange Group
£LSEG·Capital Markets
1,17 %
-
ENEL
Enel SpA
€ENEL·Electric Utilities
1,17 %
-
National Grid
£NG·Multi-Utilities
1,12 %
-
Anheuser-Busch InBev
€ABI·Beverages
1,11 %
-
ING Groep NV
€INGA·Banks
1,1 %
-
Prosus
€PRX·Broadline Retail
1,09 %
-
Rio Tinto
£RIO·Metals & Mining
1 %
-
Diageo
£DGE·Beverages
0,9 %
-
BASF
€BAS·Chemicals
0,71 %
-
Mercedes Benz Group
€MBG·Automobiles
0,67 %
-
Eur Cash
0,46 %
N/A
N/A
N/A
Gbp Cash
0,08 %
N/A
N/A
N/A
Cash Collateral Eur Msift
0,04 %
N/A
N/A
N/A
Usd Cash
0,01 %
N/A
N/A
N/A
Dkk Cash
0 %
N/A
N/A
N/A
Chf Cash
0 %
N/A
N/A
N/A
Sek Cash
0 %
N/A
N/A
N/A
Futures Eur Margin Balance
El instrumento no está disponible en Lightyear.
0 %
N/A
N/A
N/A
Stoxx 50 Sep 25
El instrumento no está disponible en Lightyear.
0 %
N/A
N/A
N/A
Los datos de los fondos (participaciones, países y sectores) se obtienen del sitio web de BlackRock. Ultima modificación: 4 de julio de 2025. Esta información se da a título meramente indicativo y no se garantiza su exactitud o exhaustividad.

Desglose del fondo de EXW3

SectoresPaíses
Financials

20,49 %

Health Care

18,66 %

Industrials

15,14 %

Consumer Staples

11,73 %

Information Technology

9,66 %

Consumer Discretionary

7,15 %

Energy

6,88 %

Utilities

4,05 %

Materials

3,58 %

Otros

2,64 %