€SXXEEX·Eurozone large-cap stocks·Dist
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
€ASML·Semiconductors
4,05%
-
SAP
€SAP·Software & Cloud Services
3,79%
-
Siemens
€SIE·Industrials
2,84%
-
Allianz
€ALV·Finance
2,29%
-
Banco Santander
€SAN·Finance
2,01%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
2,01%
-
TotalEnergies SE
€TTE·Energy
1,98%
-
Schneider Electric
€SU·Industrials
1,98%
-
Deutsche Telekom
€DTE·Communication
1,8%
-
Safran
€SAF·Industrials
1,74%
-
UniCredit S.p.A.
€UCG·Finance
1,72%
-
Airbus
€AIR·Industrials
1,69%
-
Air Liquide
€AI·Materials
1,69%
-
Sanofi
€SAN·Health
1,58%
-
Iberdrola
€IBE·Utilities
1,56%
-
L'Oreal
€OR·Consumer Essentials
1,53%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
1,52%
-
BNP Paribas
€BNP·Finance
1,42%
-
EssilorLuxottica
€EL·Health
1,35%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
1,32%
-
AXA
€CS·Finance
1,27%
-
Vinci
€DG·Industrials
1,2%
-
Rheinmetall
€RHM·Industrials
1,18%
-
Hermes International
€RMS·Consumer Discretionary
1,17%
-
Munich Re
€MUV2·Finance
1,15%
-
Prosus
€PRX·Consumer Essentials
1,09%
-
ING Groep NV
€INGA·Finance
1,07%
-
Enel SpA
€ENEL·Utilities
1,01%
-
Siemens Energy
€ENR·Industrials
1,01%
-
Deutsche Bank
€DBK·Finance
0,98%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
0,89%
-
Inditex
€ITX·Consumer Discretionary
0,78%
-
Saint-Gobain
€SGO·Industrials
0,78%
-
Ferrari N.V.
€RACE·Mobility
0,78%
-
Deutsche Boerse
€DB1·Finance
0,77%
-
Infineon
€IFX·Semiconductors
0,77%
-
Danone
€BN·Consumer Essentials
0,75%
-
Societe Generale
€GLE·Finance
0,74%
-
Nordea Bank Abp
€NDA FI·Finance
0,71%
-
Adyen
€ADYEN·Finance
0,69%
-
BASF
€BAS·Materials
0,68%
-
Mercedes Benz Group
€MBG·Mobility
0,63%
-
Commerzbank
€CBK·Finance
0,61%
-
Deutsche Post
€DHL·Mobility
0,6%
-
Engie
€ENGI·Utilities
0,56%
-
E.ON
€EOAN·Utilities
0,55%
-
Legrand
€LR·Industrials
0,55%
-
argenx SE
€ARGX·Health
0,55%
-
Assicurazioni Generali S.p.A.
€G·Finance
0,54%
-
Amadeus It Group
€AMS·Consumer Discretionary
0,53%
-
Eur Cash
0,52%
N/A
N/A
N/A
Eni S.p.A.
€ENI·Energy
0,51%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0,51%
-
CaixaBank
€CABK·Finance
0,5%
-
Adidas
€ADS·Consumer Discretionary
0,49%
-
Orange
€ORA·Communication
0,46%
-
Bayer
€BAYN·Health
0,45%
-
Wolters Kluwer
€WKL·Business Services
0,44%
-
BMW
€BMW·Mobility
0,43%
-
Heidelberg Materials
€HEI·Materials
0,41%
-
Erste Group Bank AG
€EBS·Finance
0,4%
-
Sampo Oyj
€SAMPO·Finance
0,4%
-
Universal Music Group
€UMG·Consumer Discretionary
0,39%
-
UCB
€UCB·Health
0,39%
-
RWE
€RWE·Energy
0,39%
-
Ferrovial Se
€FER·Industrials
0,37%
-
Daimler Truck
€DTG·Industrials
0,37%
-
KBC Group
€KBC·Finance
0,37%
-
Michelin
€ML·Mobility
0,37%
-
Ryanair
$RYAAY·Mobility
0,36%
-
Thales
€HO·Industrials
0,36%
-
Prysmian S.p.A.
€PRY·Industrials
0,36%
-
KONE Oyj
€KNEBV·Industrials
0,35%
-
Capgemini
€CAP·Business Services
0,34%
-
Volkswagen Non-voting Pref Ag
Instrument is niet beschikbaar op Lightyear.
0,34%
N/A
N/A
N/A
MTU Aero Engines
€MTX·Industrials
0,33%
-
Veolia Environnement
€VIE·Utilities
0,33%
-
Heineken
€HEIA·Consumer Essentials
0,33%
-
Vonovia
€VNA·Real Estate
0,32%
-
Pernod Ricard
€RI·Consumer Essentials
0,32%
-
Fresenius
€FRE·Health
0,31%
-
Dassault Systemes
€DSY·Software & Cloud Services
0,31%
-
Credit Agricole
€ACA·Finance
0,31%
-
Publicis Groupe
€PUB·Communication
0,31%
-
ASM International
€ASM·Semiconductors
0,3%
-
Aena S.M.E., S.A.
€AENA·Mobility
0,3%
-
Leonardo S.p.a.
€LDO·Industrials
0,3%
-
Nokia Oyj
€NOKIA·Communication
0,3%
-
Telefonica
€TEF·Communication
0,3%
-
Banco de Sabadell
€SAB·Finance
0,3%
-
Koninklijke Philips
€PHIA·Health
0,29%
-
Stellantis Nv
Instrument is niet beschikbaar op Lightyear.
0,28%
N/A
N/A
N/A
Banco BPM S.p.A.
€BAMI·Finance
0,27%
-
Repsol
€REP·Energy
0,26%
-
Koninklijke KPN
€KPN·Communication
0,25%
-
Kering
€KER·Consumer Discretionary
0,25%
-
DSM-Firmenich AG
€DSFIR·Materials
0,25%
-
Stmicroelectronics Nv
Instrument is niet beschikbaar op Lightyear.
0,24%
N/A
N/A
N/A
NN Group
€NN·Finance
0,24%
-
Cellnex
€CLNX·Communication
0,24%
-
Hannover Re
€HNR1·Finance
0,24%
-
AIB Group
£AIBG·Finance
0,24%
-
ABN AMRO Bank
€ABN·Finance
0,24%
-
Merck KGaA
€MRK·Health
0,23%
-
Siemens Health
€SHL·Health
0,23%
-
UPM-Kymmene Oyj
€UPM·Materials
0,22%
-
Kerry Group Plc
Instrument is niet beschikbaar op Lightyear.
0,21%
N/A
N/A
N/A
ACS
€ACS·Industrials
0,21%
-
Bank Of Ireland Group
€BIRG·Finance
0,2%
-
BPER Banca SpA
€BPE·Finance
0,2%
-
Terna S.p.A.
€TRN·Utilities
0,2%
-
ArcelorMittal
€MT·Materials
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.
€FBK·Finance
0,19%
-
Wärtsilä Oyj Abp
€WRT1V·Industrials
0,19%
-
Eiffage SA
€FGR·Industrials
0,18%
-
Euronext
€ENX·Finance
0,18%
-
Kingspan Group Plc
Instrument is niet beschikbaar op Lightyear.
0,18%
N/A
N/A
N/A
Moncler S.p.A.
€MONC·Consumer Discretionary
0,18%
-
EDP S.A.
€EDP·Utilities
0,18%
-
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Finance
0,17%
-
Snam S.p.A.
€SRG·Utilities
0,17%
-
Symrise
€SY1·Materials
0,17%
-
Akzo Nobel
€AKZA·Materials
0,17%
-
Bouygues
€EN·Industrials
0,17%
-
Ageas
€AGS·Finance
0,16%
-
Unibail-Rodamco-Westfield
€URW·Real Estate
0,16%
-
Accor SA
€AC·Consumer Discretionary
0,15%
-
GEA Group AG
€G1A·Industrials
0,15%
-
Poste Italiane S.p.A.
€PST·Finance
0,15%
-
Beiersdorf
€BEI·Consumer Essentials
0,15%
-
Bureau Veritas SA
€BVI·Business Services
0,15%
-
Qiagen Nv
Instrument is niet beschikbaar op Lightyear.
0,15%
N/A
N/A
N/A
Fresenius Medical Care AG
€FME·Health
0,15%
-
BAWAG Group AG
€BG·Finance
0,14%
-
Aegon
€AGN·Finance
0,14%
-
BE Semiconductor Industries
€BESI·Semiconductors
0,14%
-
Scout24
€G24·Software & Cloud Services
0,14%
-
Bankinter
€BKT·Finance
0,14%
-
SPIE SA
€SPIE·Business Services
0,14%
-
ASR Nederland
€ASRNL·Finance
0,14%
-
Endesa
€ELE·Utilities
0,13%
-
Continental
€CON·Mobility
0,13%
-
Eurofins Scientific
€ERF·Health
0,13%
-
Carrefour
€CA·Consumer Essentials
0,13%
-
Klépierre SA
€LI·Real Estate
0,13%
-
Alstom
€ALO·Industrials
0,12%
-
Orion Oyj
€ORNBV·Health
0,12%
-
Exor
€EXO·Finance
0,12%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Finance
0,12%
-
Heineken Holding
€HEIO·Consumer Essentials
0,12%
-
Talanx
€TLX·Finance
0,12%
-
Metso Oyj
€METSO·Industrials
0,11%
-
OMV AG
€OMV·Energy
0,11%
-
Elisa Oyj
€ELISA·Communication
0,11%
-
Banco Comercial Portugues Sa
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
Galp Energia Sgps Sa Class B
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
Renault
€RNO·Mobility
0,11%
-
Fortum Oyj
€FORTUM·Utilities
0,11%
-
Unipol Assicurazioni S.p.A.
€UNI·Finance
0,11%
-
Neste Oyj
€NESTE·Energy
0,11%
-
Nemetschek SE
€NEM·Software & Cloud Services
0,11%
-
Brenntag
€BNR·Industrials
0,11%
-
Stora Enso Oyj
€STERV·Materials
0,1%
-
Edenred SE
€EDEN·Finance
0,1%
-
Groupe Bruxelles Lambert
€GBLB·Finance
0,1%
-
Rexel S.A.
€RXL·Industrials
0,1%
-
bioMérieux S.A.
€BIM·Health
0,1%
-
Knorr-Bremse
€KBX·Industrials
0,1%
-
Redeia
€RED·Utilities
0,09%
-
Zalando
€ZAL·Consumer Discretionary
0,09%
-
Porsche Automobil Holding
€PAH3·Mobility
0,09%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Health
0,09%
-
Tenaris S.A.
€TEN·Energy
0,09%
-
Jeronimo Martins Sa
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Syensqo
€SYENS·Materials
0,09%
-
Gaztransport & Technigaz SA
€GTT·Energy
0,09%
-
IMCD
€IMCD·Industrials
0,09%
-
Leg Immobilien N
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Naturgy
€NTGY·Utilities
0,09%
-
Technip Energies N.V.
€TE·Energy
0,09%
-
Kesko Oyj
€KESKOB·Consumer Essentials
0,08%
-
Konecranes Plc
€KCR·Industrials
0,08%
-
Merlin Properties
€MRL·Real Estate
0,08%
-
Getlink SE
€GET·Mobility
0,08%
-
Telecom Italia S.p.A.
€TIT·Communication
0,08%
-
Hensoldt AG
€HAG·Industrials
0,08%
-
Porsche
€P911·Mobility
0,08%
-
Delivery Hero
€DHER·Consumer Discretionary
0,08%
-
Sartorius Stedim Biotech S.A.
€DIM·Health
0,08%
-
Italgas S.p.A.
€IG·Utilities
0,08%
-
Elia Group SA/NV
€ELI·Utilities
0,08%
-
Ackermans & Van Haaren NV
€ACKB·Industrials
0,08%
-
Dassault Aviation S.A
€AM·Industrials
0,08%
-
Sartorius
€SRT3·Health
0,08%
-
CTS Eventim AG & Co. KGaA
€EVD·Consumer Discretionary
0,08%
-
Lufthansa
€LHA·Mobility
0,08%
-
Acciona
€ANA·Utilities
0,07%
-
Nexans S.A.
€NEX·Industrials
0,07%
-
CVC Capital Partners plc
€CVC·Finance
0,07%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 26 augustus 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
SXXEEX fondsverdeling
SectorenLanden
Finance
25,73%
Industrials
18,18%
Consumer Discretionary
7,46%
Consumer Essentials
6,71%
Health
6,58%
Utilities
5,54%
Semiconductors
5,26%
Materials
4,63%
Software & Cloud Services
4,59%
Overig