€SXXEEX
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
5,48%
-
SAP
€SAPSoftware & Cloud Services
3,7%
-
Siemens
€SIEIndustrials
2,85%
-
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
2,41%
-
Schneider Electric
€SUIndustrials
2,28%
-
Allianz
€ALVFinance
2,12%
-
Banco Santander
€SANFinance
1,94%
-
TotalEnergies SE
€TTEEnergy
1,91%
-
Airbus
€AIRIndustrials
1,91%
-
Safran
€SAFIndustrials
1,77%
-
Iberdrola
€IBEUtilities
1,63%
-
Deutsche Telekom
€DTECommunication
1,59%
-
Sanofi
€SANHealth
1,57%
-
Air Liquide
€AIMaterials
1,55%
-
EssilorLuxottica
€ELHealth
1,53%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
1,51%
-
UniCredit S.p.A.
€UCGFinance
1,48%
-
L'Oreal
€ORConsumer Essentials
1,4%
-
Rheinmetall
€RHMIndustrials
1,26%
-
Intesa Sanpaolo S.p.A.
€ISPFinance
1,24%
-
Hermes International
€RMSConsumer Discretionary
1,2%
-
Prosus
€PRXConsumer Essentials
1,16%
-
Siemens Energy
€ENRIndustrials
1,15%
-
BNP Paribas
€BNPFinance
1,14%
-
AXA
€CSFinance
1,12%
-
Munich Re
€MUV2Finance
1,12%
-
Vinci
€DGIndustrials
1,09%
-
Enel SpA
€ENELUtilities
1,02%
-
ING Groep NV
€INGAFinance
0,97%
-
Deutsche Bank
€DBKFinance
0,88%
-
Inditex
€ITXConsumer Discretionary
0,86%
-
Anheuser-Busch InBev
€ABIConsumer Essentials
0,84%
-
Danone
€BNConsumer Essentials
0,78%
-
Nordea Bank Abp
€NDA FIFinance
0,75%
-
Saint-Gobain
€SGOIndustrials
0,7%
-
Adyen
€ADYENFinance
0,7%
-
Infineon
€IFXSemiconductors
0,68%
-
Deutsche Boerse
€DB1Finance
0,67%
-
Ferrari N.V.
€RACEMobility
0,67%
-
argenx SE
€ARGXHealth
0,67%
-
Societe Generale
€GLEFinance
0,66%
-
BASF
€BASMaterials
0,61%
-
Legrand
€LRIndustrials
0,61%
-
Mercedes Benz Group
€MBGMobility
0,6%
-
Engie
€ENGIUtilities
0,57%
-
Deutsche Post
€DHLMobility
0,56%
-
E.ON
€EOANUtilities
0,56%
-
Assicurazioni Generali S.p.A.
€GFinance
0,55%
-
Eni S.p.A.
€ENIEnergy
0,53%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0,52%
-
Adidas
€ADSConsumer Discretionary
0,5%
-
CaixaBank
€CABKFinance
0,49%
-
Amadeus It Group
€AMSConsumer Discretionary
0,48%
-
UCB
€UCBHealth
0,47%
-
Eur Cash
0,45%
N/A
N/A
N/A
Orange
€ORACommunication
0,43%
-
Nokia Oyj
€NOKIACommunication
0,43%
-
RWE
€RWEEnergy
0,42%
-
Wolters Kluwer
€WKLBusiness Services
0,42%
-
Bayer
€BAYNHealth
0,42%
-
Ferrovial Se
€FERIndustrials
0,42%
-
Prysmian S.p.A.
€PRYIndustrials
0,42%
-
Universal Music Group
€UMGConsumer Discretionary
0,41%
-
ASM International
€ASMSemiconductors
0,4%
-
Heidelberg Materials
€HEIMaterials
0,4%
-
Erste Group Bank AG
€EBSFinance
0,39%
-
Sampo Oyj
€SAMPOFinance
0,38%
-
Thales
€HOIndustrials
0,38%
-
Kering
€KERConsumer Discretionary
0,36%
-
KONE Oyj
€KNEBVIndustrials
0,36%
-
Commerzbank
€CBKFinance
0,36%
-
BMW
€BMWMobility
0,35%
-
KBC Group
€KBCFinance
0,35%
-
Ryanair
$RYAAYMobility
0,34%
-
Capgemini
€CAPBusiness Services
0,34%
-
MTU Aero Engines
€MTXIndustrials
0,32%
-
Publicis Groupe
€PUBCommunication
0,32%
-
Leonardo S.p.a.
€LDOIndustrials
0,32%
-
Fresenius
€FREHealth
0,32%
-
Michelin
€MLMobility
0,31%
-
Vonovia
€VNAReal Estate
0,31%
-
Daimler Truck
€DTGIndustrials
0,31%
-
Veolia Environnement
€VIEUtilities
0,31%
-
Heineken
€HEIAConsumer Essentials
0,31%
-
Koninklijke Philips
€PHIAHealth
0,3%
-
Stellantis Nv
Instrument is niet beschikbaar op Lightyear.
0,29%
N/A
N/A
N/A
Dassault Systemes
€DSYSoftware & Cloud Services
0,29%
-
Volkswagen Non-voting Pref Ag
Instrument is niet beschikbaar op Lightyear.
0,29%
N/A
N/A
N/A
Credit Agricole
€ACAFinance
0,28%
-
Aena S.M.E. SA
€AENAMobility
0,27%
-
Repsol
€REPEnergy
0,27%
-
Pernod Ricard
€RIConsumer Essentials
0,27%
-
Telefonica
€TEFCommunication
0,26%
-
Banco de Sabadell
€SABFinance
0,26%
-
Koninklijke KPN
€KPNCommunication
0,25%
-
Siemens Health
€SHLHealth
0,25%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPSFinance
0,24%
-
AIB Group
£AIBGFinance
0,24%
-
Hannover Re
€HNR1Finance
0,24%
-
Merck KGaA
€MRKHealth
0,23%
-
ACS
€ACSIndustrials
0,23%
-
NN Group
€NNFinance
0,23%
-
ABN AMRO Bank
€ABNFinance
0,23%
-
Cellnex
€CLNXCommunication
0,22%
-
ArcelorMittal
€MTMaterials
0,22%
-
Stmicroelectronics Nv
Instrument is niet beschikbaar op Lightyear.
0,22%
N/A
N/A
N/A
DSM-Firmenich AG
€DSFIRMaterials
0,22%
-
Banco BPM S.p.A.
€BAMIFinance
0,21%
-
Kerry Group Plc
Instrument is niet beschikbaar op Lightyear.
0,21%
N/A
N/A
N/A
BPER Banca SpA
€BPEFinance
0,21%
-
Wärtsilä Oyj Abp
€WRT1VIndustrials
0,2%
-
Terna S.p.A.
€TRNUtilities
0,2%
-
UPM-Kymmene Oyj
€UPMMaterials
0,19%
-
Moncler S.p.A.
€MONCConsumer Discretionary
0,19%
-
Bank Of Ireland Group
€BIRGFinance
0,19%
-
EDP S.A.
€EDPUtilities
0,19%
-
FinecoBank Banca Fineco S.p.A.
€FBKFinance
0,18%
-
Henkel & Kgaa Pref Ag
Instrument is niet beschikbaar op Lightyear.
0,18%
N/A
N/A
N/A
Kingspan Group Plc
Instrument is niet beschikbaar op Lightyear.
0,17%
N/A
N/A
N/A
Bouygues
€ENIndustrials
0,17%
-
Snam S.p.A.
€SRGUtilities
0,17%
-
BE Semiconductor Industries
€BESISemiconductors
0,17%
-
Symrise
€SY1Materials
0,17%
-
Eiffage SA
€FGRIndustrials
0,17%
-
Akzo Nobel
€AKZAMaterials
0,16%
-
Fresenius Medical Care AG
€FMEHealth
0,15%
-
Euronext
€ENXFinance
0,15%
-
Unibail-Rodamco-Westfield
€URWReal Estate
0,15%
-
Accor SA
€ACConsumer Discretionary
0,15%
-
Poste Italiane S.p.A.
€PSTFinance
0,15%
-
Bureau Veritas SA
€BVIBusiness Services
0,15%
-
GEA Group AG
€G1AIndustrials
0,15%
-
Endesa
€ELEUtilities
0,14%
-
Ageas
€AGSFinance
0,14%
-
Qiagen Nv
Instrument is niet beschikbaar op Lightyear.
0,14%
N/A
N/A
N/A
Metso Oyj
€METSOIndustrials
0,14%
-
BAWAG Group AG
€BGFinance
0,13%
-
Beiersdorf
€BEIConsumer Essentials
0,13%
-
Aegon
€AGNFinance
0,13%
-
Bankinter
€BKTFinance
0,13%
-
Carrefour
€CAConsumer Essentials
0,13%
-
Fortum Oyj
€FORTUMUtilities
0,12%
-
Neste Oyj
€NESTEEnergy
0,12%
-
SPIE SA
€SPIEBusiness Services
0,12%
-
Alstom
€ALOIndustrials
0,12%
-
ASR Nederland
€ASRNLFinance
0,12%
-
Orion Oyj
€ORNBVHealth
0,12%
-
Klépierre SA
€LIReal Estate
0,12%
-
Eurofins Scientific
€ERFHealth
0,12%
-
Scout24
€G24Software & Cloud Services
0,12%
-
Heineken Holding
€HEIOConsumer Essentials
0,11%
-
Unipol Assicurazioni S.p.A.
€UNIFinance
0,11%
-
Exor
€EXOFinance
0,11%
-
Galp Energia SGPS S.A.
€GALPEnergy
0,11%
-
Renault
€RNOMobility
0,11%
-
Continental
€CONMobility
0,11%
-
Banco Comercial Português S.A.
€BCPFinance
0,11%
-
Rexel S.A.
€RXLIndustrials
0,11%
-
OMV AG
€OMVEnergy
0,1%
-
Nemetschek SE
€NEMSoftware & Cloud Services
0,1%
-
Talanx
€TLXFinance
0,1%
-
Edenred SE
€EDENFinance
0,1%
-
Gaztransport & Technigaz SA
€GTTEnergy
0,1%
-
Zalando
€ZALConsumer Discretionary
0,1%
-
Brenntag
€BNRIndustrials
0,1%
-
Stora Enso Oyj
€STERVMaterials
0,09%
-
Groupe Bruxelles Lambert
€GBLBFinance
0,09%
-
Elisa Oyj
€ELISACommunication
0,09%
-
Konecranes Plc
€KCRIndustrials
0,09%
-
Sartorius Stedim Biotech S.A.
€DIMHealth
0,09%
-
Sartorius
€SRT3Health
0,09%
-
Redeia
€REDUtilities
0,09%
-
Hensoldt AG
€HAGIndustrials
0,09%
-
Telecom Italia S.p.A.
€TITCommunication
0,09%
-
Tenaris S.A.
€TENEnergy
0,09%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€RECHealth
0,09%
-
RENK Group AG
€R3NKIndustrials
0,09%
-
IMCD
€IMCDIndustrials
0,09%
-
Jerónimo Martins SGPS S.A.
€JMTConsumer Essentials
0,09%
-
bioMérieux S.A.
€BIMHealth
0,08%
-
Porsche Automobil Holding
€PAH3Mobility
0,08%
-
Lottomatica Group S.p.A.
€LTMCConsumer Discretionary
0,08%
-
Italgas S.p.A.
€IGUtilities
0,08%
-
Knorr-Bremse
€KBXIndustrials
0,08%
-
Elia Group SA/NV
€ELIUtilities
0,08%
-
Leg Immobilien N
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
Syensqo
€SYENSMaterials
0,08%
-
Merlin Properties
€MRLReal Estate
0,08%
-
Kesko Oyj
€KESKOBConsumer Essentials
0,08%
-
Porsche
€P911Mobility
0,08%
-
Dassault Aviation S.A
€AMIndustrials
0,08%
-
Acciona
€ANAUtilities
0,08%
-
JDE Peet's
€JDEPConsumer Essentials
0,08%
-
Technip Energies N.V.
€TEEnergy
0,08%
-
Getlink SE
€GETMobility
0,08%
-
Delivery Hero
€DHERConsumer Discretionary
0,07%
-
Financière de Tubize SA
€TUBHealth
0,07%
-
CTS Eventim AG & Co. KGaA
€EVDConsumer Discretionary
0,07%
-
SCOR SE
€SCRFinance
0,07%
-
Ackermans & Van Haaren NV
€ACKBIndustrials
0,07%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 28 oktober 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
SXXEEX fondsverdeling
SectorenLanden
Finance
23,77%
Industrials
18,98%
Consumer Discretionary
7,95%
Health
6,96%
Semiconductors
6,74%
Consumer Essentials
6,50%
Utilities
5,57%
Software & Cloud Services
4,44%
Materials
4,37%
Overig