€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
4,08%
-
SAP
€SAP·Software & Cloud Services
3,96%
-
Siemens
€SIE·Industrials
2,8%
-
Allianz
€ALV·Finance
2,3%
-
Schneider Electric
€SU·Industrials
2,03%
-
Banco Santander
€SAN·Finance
2%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
1,94%
-
TotalEnergies SE
€TTE·Energy
1,94%
-
Deutsche Telekom
€DTE·Communication
1,77%
-
Safran
€SAF·Industrials
1,76%
-
UniCredit S.p.A.
€UCG·Finance
1,73%
-
Airbus
€AIR·Industrials
1,71%
-
Air Liquide
€AI·Materials
1,65%
-
Sanofi
€SAN·Health
1,53%
-
Iberdrola
€IBE·Utilities
1,52%
-
L'Oreal
€OR·Consumer Essentials
1,51%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
1,5%
-
BNP Paribas
€BNP·Finance
1,44%
-
EssilorLuxottica
€EL·Health
1,32%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
1,29%
-
AXA
€CS·Finance
1,29%
-
Vinci
€DG·Industrials
1,2%
-
Hermes International
€RMS·Consumer Discretionary
1,18%
-
Munich Re
€MUV2·Finance
1,18%
-
Rheinmetall
€RHM·Industrials
1,18%
-
Prosus
€PRX·Consumer Essentials
1,09%
-
Siemens Energy
€ENR·Industrials
1,09%
-
ING Groep NV
€INGA·Finance
1,08%
-
Enel SpA
€ENEL·Utilities
1,01%
-
Deutsche Bank
€DBK·Finance
0,97%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
0,87%
-
Saint-Gobain
€SGO·Industrials
0,79%
-
Deutsche Boerse
€DB1·Finance
0,77%
-
Infineon
€IFX·Semiconductors
0,77%
-
Inditex
€ITX·Consumer Discretionary
0,77%
-
Ferrari N.V.
€RACE·Mobility
0,75%
-
Societe Generale
€GLE·Finance
0,75%
-
Danone
€BN·Consumer Essentials
0,75%
-
Nordea Bank Abp
€NDA FI·Finance
0,71%
-
Adyen
€ADYEN·Finance
0,7%
-
BASF
€BAS·Materials
0,66%
-
Deutsche Post
€DHL·Mobility
0,63%
-
Commerzbank
€CBK·Finance
0,62%
-
Mercedes Benz Group
€MBG·Mobility
0,62%
-
E.ON
€EOAN·Utilities
0,58%
-
Engie
€ENGI·Utilities
0,57%
-
Legrand
€LR·Industrials
0,55%
-
argenx SE
€ARGX·Health
0,54%
-
Assicurazioni Generali S.p.A.
€G·Finance
0,53%
-
Eur Cash
0,52%
N/A
N/A
N/A
Amadeus It Group
€AMS·Consumer Discretionary
0,52%
-
Eni S.p.A.
€ENI·Energy
0,51%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0,51%
-
CaixaBank
€CABK·Finance
0,51%
-
Adidas
€ADS·Consumer Discretionary
0,49%
-
Orange
€ORA·Communication
0,46%
-
Wolters Kluwer
€WKL·Business Services
0,43%
-
Bayer
€BAYN·Health
0,43%
-
BMW
€BMW·Mobility
0,43%
-
Heidelberg Materials
€HEI·Materials
0,43%
-
Erste Group Bank AG
€EBS·Finance
0,42%
-
Sampo Oyj
€SAMPO·Finance
0,4%
-
Universal Music Group
€UMG·Consumer Discretionary
0,39%
-
RWE
€RWE·Energy
0,39%
-
UCB
€UCB·Health
0,38%
-
Daimler Truck
€DTG·Industrials
0,37%
-
KBC Group
€KBC·Finance
0,37%
-
Michelin
€ML·Mobility
0,37%
-
Ferrovial Se
€FER·Industrials
0,36%
-
Thales
€HO·Industrials
0,36%
-
Prysmian S.p.A.
€PRY·Industrials
0,35%
-
Ryanair
$RYAAY·Mobility
0,35%
-
KONE Oyj
€KNEBV·Industrials
0,34%
-
Capgemini
€CAP·Business Services
0,34%
-
MTU Aero Engines
€MTX·Industrials
0,34%
-
Volkswagen Non-voting Pref Ag
Instrument is niet beschikbaar op Lightyear.
0,33%
N/A
N/A
N/A
Veolia Environnement
€VIE·Utilities
0,33%
-
ASM International
€ASM·Semiconductors
0,32%
-
Vonovia
€VNA·Real Estate
0,32%
-
Heineken
€HEIA·Consumer Essentials
0,32%
-
Dassault Systemes
€DSY·Software & Cloud Services
0,31%
-
Credit Agricole
€ACA·Finance
0,31%
-
Telefonica
€TEF·Communication
0,31%
-
Pernod Ricard
€RI·Consumer Essentials
0,31%
-
Fresenius
€FRE·Health
0,3%
-
Aena S.M.E., S.A.
€AENA·Mobility
0,3%
-
Leonardo S.p.a.
€LDO·Industrials
0,3%
-
Banco de Sabadell
€SAB·Finance
0,3%
-
Publicis Groupe
€PUB·Communication
0,3%
-
Nokia Oyj
€NOKIA·Communication
0,3%
-
Koninklijke Philips
€PHIA·Health
0,29%
-
Stellantis Nv
Instrument is niet beschikbaar op Lightyear.
0,27%
N/A
N/A
N/A
Banco BPM S.p.A.
€BAMI·Finance
0,27%
-
Koninklijke KPN
€KPN·Communication
0,25%
-
Repsol
€REP·Energy
0,25%
-
Hannover Re
€HNR1·Finance
0,25%
-
Kering
€KER·Consumer Discretionary
0,25%
-
DSM-Firmenich AG
€DSFIR·Materials
0,24%
-
AIB Group
£AIBG·Finance
0,24%
-
NN Group
€NN·Finance
0,24%
-
ABN AMRO Bank
€ABN·Finance
0,24%
-
Cellnex
€CLNX·Communication
0,24%
-
Stmicroelectronics Nv
Instrument is niet beschikbaar op Lightyear.
0,24%
N/A
N/A
N/A
Merck KGaA
€MRK·Health
0,23%
-
Siemens Health
€SHL·Health
0,23%
-
Kerry Group Plc
Instrument is niet beschikbaar op Lightyear.
0,21%
N/A
N/A
N/A
UPM-Kymmene Oyj
€UPM·Materials
0,21%
-
BPER Banca SpA
€BPE·Finance
0,21%
-
Bank Of Ireland Group
€BIRG·Finance
0,2%
-
ACS
€ACS·Industrials
0,2%
-
Terna S.p.A.
€TRN·Utilities
0,2%
-
ArcelorMittal
€MT·Materials
0,2%
-
Wärtsilä Oyj Abp
€WRT1V·Industrials
0,19%
-
Henkel & Kgaa Pref Ag
Instrument is niet beschikbaar op Lightyear.
0,19%
N/A
N/A
N/A
Eiffage SA
€FGR·Industrials
0,19%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Finance
0,18%
-
Euronext
€ENX·Finance
0,18%
-
Kingspan Group Plc
Instrument is niet beschikbaar op Lightyear.
0,18%
N/A
N/A
N/A
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Finance
0,17%
-
Moncler S.p.A.
€MONC·Consumer Discretionary
0,17%
-
Snam S.p.A.
€SRG·Utilities
0,17%
-
Edp Energias De Portugal Sa
Instrument is niet beschikbaar op Lightyear.
0,17%
N/A
N/A
N/A
Bouygues
€EN·Industrials
0,17%
-
Ageas
€AGS·Finance
0,17%
-
Symrise
€SY1·Materials
0,16%
-
Akzo Nobel
€AKZA·Materials
0,16%
-
Beiersdorf
€BEI·Consumer Essentials
0,16%
-
Unibail-Rodamco-Westfield
€URW·Real Estate
0,15%
-
Accor SA
€AC·Consumer Discretionary
0,15%
-
GEA Group AG
€G1A·Industrials
0,15%
-
Poste Italiane S.p.A.
€PST·Finance
0,15%
-
BE Semiconductor Industries
€BESI·Semiconductors
0,15%
-
Qiagen Nv
Instrument is niet beschikbaar op Lightyear.
0,15%
N/A
N/A
N/A
Bureau Veritas SA
€BVI·Business Services
0,15%
-
Fresenius Medical Care AG
€FME·Health
0,14%
-
SPIE SA
€SPIE·Business Services
0,14%
-
BAWAG Group AG
€BG·Finance
0,14%
-
Endesa
€ELE·Utilities
0,14%
-
Scout24
€G24·Software & Cloud Services
0,14%
-
Bankinter
€BKT·Finance
0,14%
-
Aegon
€AGN·Finance
0,13%
-
ASR Nederland
€ASRNL·Finance
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%
-
Exor
€EXO·Finance
0,12%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Finance
0,12%
-
Orion Oyj
€ORNBV·Health
0,12%
-
Heineken Holding
€HEIO·Consumer Essentials
0,12%
-
Metso Oyj
€METSO·Industrials
0,11%
-
Talanx
€TLX·Finance
0,11%
-
Fortum Oyj
€FORTUM·Utilities
0,11%
-
Nemetschek SE
€NEM·Software & Cloud Services
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
Unipol Assicurazioni S.p.A.
€UNI·Finance
0,11%
-
OMV AG
€OMV·Energy
0,11%
-
Elisa Oyj
€ELISA·Communication
0,11%
-
Renault
€RNO·Mobility
0,11%
-
Brenntag
€BNR·Industrials
0,11%
-
Edenred SE
€EDEN·Finance
0,1%
-
Stora Enso Oyj
€STERV·Materials
0,1%
-
Neste Oyj
€NESTE·Energy
0,1%
-
Groupe Bruxelles Lambert
€GBLB·Finance
0,1%
-
bioMérieux S.A.
€BIM·Health
0,1%
-
Knorr-Bremse
€KBX·Industrials
0,1%
-
Redeia
€RED·Utilities
0,09%
-
Rexel S.A.
€RXL·Industrials
0,09%
-
CTS Eventim AG & Co. KGaA
€EVD·Consumer Discretionary
0,09%
-
Porsche Automobil Holding
€PAH3·Mobility
0,09%
-
Gaztransport & Technigaz SA
€GTT·Energy
0,09%
-
Jeronimo Martins Sa
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
IMCD
€IMCD·Industrials
0,09%
-
Zalando
€ZAL·Consumer Discretionary
0,09%
-
Tenaris S.A.
€TEN·Energy
0,09%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Health
0,09%
-
Leg Immobilien N
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Syensqo
€SYENS·Materials
0,09%
-
Technip Energies N.V.
€TE·Energy
0,09%
-
Konecranes Plc
€KCR·Industrials
0,09%
-
Merlin Properties
€MRL·Real Estate
0,08%
-
Kesko Oyj
€KESKOB·Consumer Essentials
0,08%
-
Getlink SE
€GET·Mobility
0,08%
-
Hensoldt AG
€HAG·Industrials
0,08%
-
Telecom Italia S.p.A.
€TIT·Communication
0,08%
-
Sartorius Stedim Biotech S.A.
€DIM·Health
0,08%
-
Porsche
€P911·Mobility
0,08%
-
Delivery Hero
€DHER·Consumer Discretionary
0,08%
-
Italgas S.p.A.
€IG·Utilities
0,08%
-
Dassault Aviation S.A
€AM·Industrials
0,08%
-
Sartorius
€SRT3·Health
0,08%
-
Ackermans & Van Haaren NV
€ACKB·Industrials
0,08%
-
Elia Group SA/NV
€ELI·Utilities
0,08%
-
ThyssenKrupp AG
€TKA·Materials
0,08%
-
Lufthansa
€LHA·Mobility
0,08%
-
RENK Group AG
€R3NK·Industrials
0,08%
-
Nexans S.A.
€NEX·Industrials
0,07%
-
Valmet Oyj
€VALMT·Industrials
0,07%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 16 augustus 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
SXXEEX fondsverdeling
SectorenLanden
Finance
25,92%
Industrials
18,46%
Consumer Discretionary
7,33%
Consumer Essentials
6,60%
Health
6,41%
Utilities
5,50%
Semiconductors
5,30%
Software & Cloud Services
4,72%
Materials
4,57%
Overig