€EXW3·Dist·Top 50 European stocks
Het fonds streeft ernaar de prestaties te volgen van de STOXX® Europe 50 Index, die is samengesteld uit de grootste Europese aandelen.
iShares STOXX Europe 50 volledige holdings
Het fonds streeft ernaar de prestaties te volgen van de STOXX® Europe 50 Index, die is samengesteld uit de grootste Europese aandelen.
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
SAP
€SAP·Software
4,7%
-
ASML Holding
€ASML·Information Technology
4,49%
-
AstraZeneca
£AZN·Pharmaceuticals
3,75%
-
Novartis AG
€NOVN·Pharmaceuticals
3,61%
-
Nestlé S.A.
€NESN·Food Products
3,59%
-
Roche Holding AG
€ROG·Pharmaceuticals
3,56%
-
HSBC Holdings
£HSBA·Banks
3,42%
-
Shell
€SHELL·Oil, Gas and Consumable Fuels
3,37%
-
Siemens
€SIE·Industrial Conglomerates
3,13%
-
Novo Nordisk Class B
Instrument is niet beschikbaar op Lightyear.
2,54%
N/A
N/A
N/A
Schneider Electric
€SU·Electrical Equipment
2,5%
-
Allianz
€ALV·Insurance
2,42%
-
Unilever
£ULVR·Personal Care Products
2,41%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
2,23%
-
TotalEnergies SE
€TTE·Oil, Gas and Consumable Fuels
2,16%
-
Banco Santander
€SAN·Banks
2,12%
-
Deutsche Telekom
€DTE·Communication Services
2,08%
-
UBS Group AG
€UBSG·Capital Markets
2,02%
-
Airbus
€AIR·Aerospace and Defense
1,91%
-
Safran
€SAF·Aerospace and Defense
1,91%
-
British American Tobacco
£BATS·Tobacco
1,84%
-
Air Liquide
€AI·Chemicals
1,83%
-
UniCredit S.p.A.
€UCG·Banks
1,82%
-
Sanofi
€SAN·Pharmaceuticals
1,77%
-
Rolls-Royce Holdings
£RR·Aerospace and Defense
1,76%
-
L'Oreal
€OR·Personal Care Products
1,7%
-
ABB Ltd
€ABBN·Electrical Equipment
1,65%
-
Iberdrola
€IBE·Electric Utilities
1,64%
-
Zurich Insurance Group AG
€ZURN·Insurance
1,58%
-
RELX
£REL·Professional Services
1,55%
-
BNP Paribas
€BNP·Banks
1,53%
-
EssilorLuxottica
€EL·Health Care
1,45%
-
AXA
€CS·Insurance
1,45%
-
Hermes International
€RMS·Consumer Discretionary
1,45%
-
Intesa Sanpaolo S.p.A.
€ISP·Banks
1,44%
-
Compagnie Financière Richemont SA
€CFR·Consumer Discretionary
1,44%
-
BP
£BP·Oil, Gas and Consumable Fuels
1,41%
-
Munich Re
€MUV2·Insurance
1,36%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
1,33%
-
Vinci
€DG·Construction and Engineering
1,32%
-
Prosus
€PRX·Broadline Retail
1,18%
-
ING Groep NV
€INGA·Banks
1,18%
-
National Grid
£NG·Multi-Utilities
1,14%
-
Enel SpA
€ENEL·Electric Utilities
1,1%
-
Anheuser-Busch InBev
€ABI·Beverages
1,09%
-
London Stock Exchange Group
£LSEG·Capital Markets
1,08%
-
Rio Tinto
£RIO·Metals and Mining
1,03%
-
Diageo
£DGE·Beverages
0,91%
-
BASF
€BAS·Chemicals
0,71%
-
Mercedes Benz Group
€MBG·Automobiles
0,67%
-
Eur Cash
0,55%
N/A
N/A
N/A
Cash Collateral Eur Msift
0,04%
N/A
N/A
N/A
Gbp Cash
0,03%
N/A
N/A
N/A
Dkk Cash
0,01%
N/A
N/A
N/A
Usd Cash
0,01%
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
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
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: 1 augustus 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
EXW3 fondsverdeling
SectorenLanden
Financials
21,42%
Health Care
18,01%
Industrials
15,73%
Consumer Staples
11,54%
Information Technology
9,19%
Consumer Discretionary
6,97%
Energy
6,94%
Utilities
3,88%
Materials
3,57%
Overig