iShares Core EURO STOXX 50 volledige holdings
€CSX5·Top 50 European stocks·Acc

Dit fonds volgt de EURO STOXX 50-index, die de 50 grootste bedrijven in de eurozone omvat.
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
SAP
€SAP·Software
7,07%
-
ASML Holding
€ASML·Information Technology
6,55%
-
Siemens
€SIE·Industrial Conglomerates
4,34%
-
Allianz
€ALV·Insurance
3,51%
-
Schneider Electric
€SU·Electrical Equipment
3,4%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
3,22%
-
TotalEnergies SE
€TTE·Oil, Gas and Consumable Fuels
3,2%
-
Deutsche Telekom
€DTE·Communication Services
2,89%
-
Banco Santander
€SAN·Banks
2,89%
-
Airbus
€AIR·Aerospace and Defense
2,83%
-
Safran
€SAF·Aerospace and Defense
2,79%
-
Air Liquide
€AI·Chemicals
2,66%
-
Sanofi
€SAN·Pharmaceuticals
2,52%
-
Iberdrola
€IBE·Electric Utilities
2,44%
-
UCG
UniCredit S.p.A.
€UCG·Banks
2,37%
-
L'Oreal
€OR·Personal Care Products
2,33%
-
Hermes International
€RMS·Consumer Discretionary
2,26%
-
Rheinmetall
€RHM·Aerospace and Defense
2,2%
-
BNP Paribas
€BNP·Banks
2,16%
-
AXA
€CS·Insurance
2,06%
-
EssilorLuxottica
€EL·Health Care
2%
-
Munich Re
€MUV2·Insurance
1,98%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
1,94%
-
Vinci
€DG·Construction and Engineering
1,9%
-
ISP
Intesa Sanpaolo S.p.A.
€ISP·Banks
1,9%
-
Prosus
€PRX·Broadline Retail
1,64%
-
ENEL
Enel SpA
€ENEL·Electric Utilities
1,62%
-
ING Groep NV
€INGA·Banks
1,61%
-
Anheuser-Busch InBev
€ABI·Beverages
1,57%
-
Ferrari N.V.
€RACE·Automobiles
1,38%
-
Deutsche Boerse
€DB1·Capital Markets
1,33%
-
Infineon
€IFX·Information Technology
1,3%
-
Saint-Gobain
€SGO·Building Products
1,29%
-
Inditex
€ITX·Specialty Retail
1,24%
-
Adyen
€ADYEN·Financial Services
1,19%
-
Danone
€BN·Food Products
1,15%
-
Nordea Bank Abp
€NDA FI·Banks
1,1%
-
BASF
€BAS·Chemicals
1%
-
Adidas
€ADS·Consumer Discretionary
0,99%
-
Mercedes Benz Group
€MBG·Automobiles
0,99%
-
Deutsche Post
€DHL·Air Freight and Logistics
0,96%
-
Wolters Kluwer
€WKL·Professional Services
0,88%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,85%
-
ENI
Eni S.p.A.
€ENI·Oil, Gas and Consumable Fuels
0,81%
-
Bayer
€BAYN·Pharmaceuticals
0,72%
-
BMW
€BMW·Automobiles
0,67%
-
Nokia Oyj
€NOKIA·Communications Equipment
0,56%
-
Volkswagen Non-voting Pref Ag
Instrument is niet beschikbaar op Lightyear.
0,49%
N/A
N/A
N/A
Pernod Ricard
€RI·Beverages
0,48%
-
Stellantis Nv
Instrument is niet beschikbaar op Lightyear.
0,43%
N/A
N/A
N/A
Eur Cash
0,19%
N/A
N/A
N/A
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is niet beschikbaar op Lightyear.
0,07%
N/A
N/A
N/A
Derechos Iberdrola S.a. Sa
Instrument is niet beschikbaar op Lightyear.
0,06%
N/A
N/A
N/A
Cash Collateral Eur Msift
0,02%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Euro Stoxx 50 Sep 25
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 19 juli 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

CSX5 fondsverdeling

SectorenLanden
Financials

23,88%

Industrials

20,94%

Information Technology

15,68%

Consumer Discretionary

13,15%

Consumer Staples

6,33%

Health Care

5,19%

Utilities

4,06%

Energy

3,94%

Materials

3,62%

Overig

3,18%