€SXXEEXEurozone large-cap stocksDist
Het fonds streeft ernaar de performance te volgen van de EURO STOXX Index, die bestaat uit grote aandelen uit landen in de eurozone.
iShares EURO STOXX volledige holdings
Het fonds streeft ernaar de performance te volgen van de EURO STOXX Index, die bestaat uit grote aandelen uit landen in de eurozone.
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
ASML Holding
€ASMLSemiconductors
4,38%
-
SAP
€SAPSoftware & Cloud Services
3,65%
-
Siemens
€SIEIndustrials
2,79%
-
Allianz
€ALVFinance
2,2%
-
Schneider Electric
€SUIndustrials
2,14%
-
Banco Santander
€SANFinance
2,11%
-
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
2,01%
-
TotalEnergies SE
€TTEEnergy
1,93%
-
Airbus
€AIRIndustrials
1,85%
-
Deutsche Telekom
€DTECommunication
1,75%
-
Safran
€SAFIndustrials
1,74%
-
UniCredit S.p.A.
€UCGFinance
1,69%
-
Air Liquide
€AIMaterials
1,66%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
1,52%
-
L'Oreal
€ORConsumer Essentials
1,5%
-
Iberdrola
€IBEUtilities
1,5%
-
Sanofi
€SANHealth
1,49%
-
Rheinmetall
€RHMIndustrials
1,39%
-
BNP Paribas
€BNPFinance
1,38%
-
EssilorLuxottica
€ELHealth
1,34%
-
Intesa Sanpaolo S.p.A.
€ISPFinance
1,3%
-
AXA
€CSFinance
1,22%
-
Hermes International
€RMSConsumer Discretionary
1,2%
-
Prosus
€PRXConsumer Essentials
1,12%
-
Vinci
€DGIndustrials
1,12%
-
Munich Re
€MUV2Finance
1,11%
-
ING Groep NV
€INGAFinance
1,08%
-
Siemens Energy
€ENRIndustrials
1,04%
-
Enel SpA
€ENELUtilities
0,99%
-
Deutsche Bank
€DBKFinance
0,99%
-
Inditex
€ITXConsumer Discretionary
0,84%
-
Anheuser-Busch InBev
€ABIConsumer Essentials
0,84%
-
Ferrari N.V.
€RACEMobility
0,8%
-
Danone
€BNConsumer Essentials
0,78%
-
Saint-Gobain
€SGOIndustrials
0,76%
-
Societe Generale
€GLEFinance
0,75%
-
Deutsche Boerse
€DB1Finance
0,73%
-
Nordea Bank Abp
€NDA FIFinance
0,73%
-
Infineon
€IFXSemiconductors
0,68%
-
Adyen
€ADYENFinance
0,65%
-
argenx SE
€ARGXHealth
0,65%
-
BASF
€BASMaterials
0,63%
-
Mercedes Benz Group
€MBGMobility
0,61%
-
Legrand
€LRIndustrials
0,59%
-
Deutsche Post
€DHLMobility
0,59%
-
E.ON
€EOANUtilities
0,56%
-
Commerzbank
€CBKFinance
0,56%
-
Engie
€ENGIUtilities
0,55%
-
Assicurazioni Generali S.p.A.
€GFinance
0,52%
-
Adidas
€ADSConsumer Discretionary
0,52%
-
Eni S.p.A.
€ENIEnergy
0,51%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0,51%
-
CaixaBank
€CABKFinance
0,51%
-
Amadeus It Group
€AMSConsumer Discretionary
0,5%
-
Eur Cash
0,47%
N/A
N/A
N/A
Bayer
€BAYNHealth
0,46%
-
Orange
€ORACommunication
0,45%
-
Heidelberg Materials
€HEIMaterials
0,43%
-
UCB
€UCBHealth
0,42%
-
Wolters Kluwer
€WKLBusiness Services
0,41%
-
Sampo Oyj
€SAMPOFinance
0,41%
-
BMW
€BMWMobility
0,41%
-
Erste Group Bank AG
€EBSFinance
0,4%
-
Universal Music Group
€UMGConsumer Discretionary
0,39%
-
RWE
€RWEEnergy
0,39%
-
Ferrovial Se
€FERIndustrials
0,39%
-
Thales
€HOIndustrials
0,38%
-
Prysmian S.p.A.
€PRYIndustrials
0,38%
-
KONE Oyj
€KNEBVIndustrials
0,37%
-
KBC Group
€KBCFinance
0,36%
-
Michelin
€MLMobility
0,36%
-
Volkswagen Non-voting Pref Ag
Instrument is niet beschikbaar op Lightyear.
0,35%
N/A
N/A
N/A
Daimler Truck
€DTGIndustrials
0,34%
-
Capgemini
€CAPBusiness Services
0,34%
-
Ryanair
$RYAAYMobility
0,33%
-
Nokia Oyj
€NOKIACommunication
0,32%
-
Leonardo S.p.a.
€LDOIndustrials
0,32%
-
ASM International
€ASMSemiconductors
0,32%
-
Veolia Environnement
€VIEUtilities
0,32%
-
Dassault Systemes
€DSYSoftware & Cloud Services
0,32%
-
Publicis Groupe
€PUBCommunication
0,32%
-
MTU Aero Engines
€MTXIndustrials
0,32%
-
Fresenius
€FREHealth
0,31%
-
Heineken
€HEIAConsumer Essentials
0,31%
-
Credit Agricole
€ACAFinance
0,3%
-
Vonovia
€VNAReal Estate
0,3%
-
Telefonica
€TEFCommunication
0,3%
-
Koninklijke Philips
€PHIAHealth
0,3%
-
Aena S.M.E. SA
€AENAMobility
0,3%
-
Banco de Sabadell
€SABFinance
0,29%
-
Pernod Ricard
€RIConsumer Essentials
0,29%
-
Banco BPM S.p.A.
€BAMIFinance
0,28%
-
Kering
€KERConsumer Discretionary
0,27%
-
Repsol
€REPEnergy
0,27%
-
Stellantis Nv
Instrument is niet beschikbaar op Lightyear.
0,27%
N/A
N/A
N/A
Koninklijke KPN
€KPNCommunication
0,27%
-
AIB Group
£AIBGFinance
0,25%
-
DSM-Firmenich AG
€DSFIRMaterials
0,24%
-
ABN AMRO Bank
€ABNFinance
0,24%
-
Cellnex
€CLNXCommunication
0,24%
-
NN Group
€NNFinance
0,24%
-
Stmicroelectronics Nv
Instrument is niet beschikbaar op Lightyear.
0,24%
N/A
N/A
N/A
Siemens Health
€SHLHealth
0,23%
-
Hannover Re
€HNR1Finance
0,23%
-
Merck KGaA
€MRKHealth
0,23%
-
ACS
€ACSIndustrials
0,22%
-
Kerry Group Plc
Instrument is niet beschikbaar op Lightyear.
0,22%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRGFinance
0,21%
-
BPER Banca SpA
€BPEFinance
0,21%
-
Wärtsilä Oyj Abp
€WRT1VIndustrials
0,21%
-
ArcelorMittal
€MTMaterials
0,2%
-
UPM-Kymmene Oyj
€UPMMaterials
0,2%
-
Terna S.p.A.
€TRNUtilities
0,2%
-
Henkel & Kgaa Pref Ag
Instrument is niet beschikbaar op Lightyear.
0,19%
N/A
N/A
N/A
FinecoBank Banca Fineco S.p.A.
€FBKFinance
0,19%
-
Moncler S.p.A.
€MONCConsumer Discretionary
0,18%
-
Euronext
€ENXFinance
0,18%
-
Kingspan Group Plc
Instrument is niet beschikbaar op Lightyear.
0,18%
N/A
N/A
N/A
EDP S.A.
€EDPUtilities
0,18%
-
Mediobanca Banca di Credito Finanziario S.p.A.
€MBFinance
0,17%
-
Akzo Nobel
€AKZAMaterials
0,17%
-
Snam S.p.A.
€SRGUtilities
0,17%
-
Symrise
€SY1Materials
0,17%
-
Eiffage SA
€FGRIndustrials
0,17%
-
Bouygues
€ENIndustrials
0,16%
-
Ageas
€AGSFinance
0,16%
-
Unibail-Rodamco-Westfield
€URWReal Estate
0,15%
-
GEA Group AG
€G1AIndustrials
0,15%
-
Poste Italiane S.p.A.
€PSTFinance
0,15%
-
Naturgy
€NTGYUtilities
0,15%
-
Bureau Veritas SA
€BVIBusiness Services
0,15%
-
Beiersdorf
€BEIConsumer Essentials
0,15%
-
Fresenius Medical Care AG
€FMEHealth
0,15%
-
BAWAG Group AG
€BGFinance
0,14%
-
Accor SA
€ACConsumer Discretionary
0,14%
-
Aegon
€AGNFinance
0,14%
-
Bankinter
€BKTFinance
0,14%
-
Qiagen Nv
Instrument is niet beschikbaar op Lightyear.
0,14%
N/A
N/A
N/A
BE Semiconductor Industries
€BESISemiconductors
0,14%
-
Scout24
€G24Software & Cloud Services
0,14%
-
Endesa
€ELEUtilities
0,14%
-
SPIE SA
€SPIEBusiness Services
0,13%
-
Continental
€CONMobility
0,13%
-
ASR Nederland
€ASRNLFinance
0,13%
-
Carrefour
€CAConsumer Essentials
0,12%
-
Eurofins Scientific
€ERFHealth
0,12%
-
Metso Oyj
€METSOIndustrials
0,12%
-
Orion Oyj
€ORNBVHealth
0,12%
-
Klépierre SA
€LIReal Estate
0,12%
-
Alstom
€ALOIndustrials
0,12%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPSFinance
0,12%
-
Exor
€EXOFinance
0,12%
-
Neste Oyj
€NESTEEnergy
0,12%
-
Heineken Holding
€HEIOConsumer Essentials
0,12%
-
Renault
€RNOMobility
0,11%
-
Elisa Oyj
€ELISACommunication
0,11%
-
OMV AG
€OMVEnergy
0,11%
-
Fortum Oyj
€FORTUMUtilities
0,11%
-
Talanx
€TLXFinance
0,11%
-
Galp Energia SGPS S.A.
€GALPEnergy
0,11%
-
Banco Comercial Português S.A.
€BCPFinance
0,11%
-
Unipol Assicurazioni S.p.A.
€UNIFinance
0,1%
-
Groupe Bruxelles Lambert
€GBLBFinance
0,1%
-
Brenntag
€BNRIndustrials
0,1%
-
Nemetschek SE
€NEMSoftware & Cloud Services
0,1%
-
Rexel S.A.
€RXLIndustrials
0,1%
-
Zalando
€ZALConsumer Discretionary
0,1%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€RECHealth
0,1%
-
Stora Enso Oyj
€STERVMaterials
0,1%
-
Jerónimo Martins SGPS S.A.
€JMTConsumer Essentials
0,1%
-
Redeia
€REDUtilities
0,09%
-
Porsche Automobil Holding
€PAH3Mobility
0,09%
-
Hensoldt AG
€HAGIndustrials
0,09%
-
Knorr-Bremse
€KBXIndustrials
0,09%
-
bioMérieux S.A.
€BIMHealth
0,09%
-
Tenaris S.A.
€TENEnergy
0,09%
-
Konecranes Plc
€KCRIndustrials
0,09%
-
Technip Energies N.V.
€TEEnergy
0,09%
-
Delivery Hero
€DHERConsumer Discretionary
0,09%
-
Gaztransport & Technigaz SA
€GTTEnergy
0,09%
-
IMCD
€IMCDIndustrials
0,09%
-
Edenred SE
€EDENFinance
0,09%
-
RENK Group AG
€R3NKIndustrials
0,09%
-
Merlin Properties
€MRLReal Estate
0,09%
-
Syensqo
€SYENSMaterials
0,08%
-
Kesko Oyj
€KESKOBConsumer Essentials
0,08%
-
CTS Eventim AG & Co. KGaA
€EVDConsumer Discretionary
0,08%
-
Leg Immobilien N
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
ThyssenKrupp AG
€TKAMaterials
0,08%
-
Dassault Aviation S.A
€AMIndustrials
0,08%
-
Telecom Italia S.p.A.
€TITCommunication
0,08%
-
Italgas S.p.A.
€IGUtilities
0,08%
-
Ackermans & Van Haaren NV
€ACKBIndustrials
0,08%
-
JDE Peet's
€JDEPConsumer Essentials
0,08%
-
Getlink SE
€GETMobility
0,08%
-
Sartorius Stedim Biotech S.A.
€DIMHealth
0,08%
-
Sartorius
€SRT3Health
0,08%
-
Elia Group SA/NV
€ELIUtilities
0,08%
-
Porsche
€P911Mobility
0,08%
-
Valmet Oyj
€VALMTIndustrials
0,07%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 15 september 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
SXXEEX fondsverdeling
SectorenLanden
Finance
25,43%
Industrials
18,71%
Consumer Discretionary
7,57%
Consumer Essentials
6,65%
Health
6,61%
Semiconductors
5,52%
Utilities
5,46%
Materials
4,51%
Software & Cloud Services
4,45%
Overig