€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
Ackermans & Van Haaren NV
€ACKB·Construction and Engineering
0,07%
-
Telecom Italia S.p.A.
€TIT·Communication Services
0,07%
-
Lufthansa
€LHA·Passenger Airlines
0,07%
-
Lottomatica Group S.p.A.
€LTMC·Hotels, Restaurants and Leisure
0,07%
-
Evonik Industries
€EVK·Chemicals
0,07%
-
Sodexo S.A.
€SW·Hotels, Restaurants and Leisure
0,07%
-
Valmet Oyj
€VALMT·Machinery
0,07%
-
Acciona
€ANA·Electric Utilities
0,07%
-
Banca Popolare di Sondrio S.p.A
€BPSO·Banks
0,07%
-
Arkema S.A.
€AKE·Chemicals
0,07%
-
Andritz AG
€ANDR·Machinery
0,07%
-
Gecina
€GFC·Office REITs
0,07%
-
Sofina Société Anonyme
€SOF·Financial Services
0,07%
-
Nexans S.A.
€NEX·Electrical Equipment
0,07%
-
Naturgy
€NTGY·Gas Utilities
0,07%
-
Randstad
€RAND·Professional Services
0,07%
-
Elis SA
€ELIS·Commercial Services and Supplies
0,07%
-
Just Eat Takeaway
€TKWY·Hotels, Restaurants and Leisure
0,06%
-
WDP
€WDP·Industrial REITs
0,06%
-
Ipsen S.A.
€IPN·Pharmaceuticals
0,06%
-
D'Ieteren Group SA
€DIE·Distributors
0,06%
-
Bolloré SE
€BOL·Entertainment
0,06%
-
JDE Peet's
€JDEP·Food Products
0,06%
-
Davide Campari-Milano N.V.
€CPR·Beverages
0,06%
-
KION GROUP AG
€KGX·Machinery
0,06%
-
Buzzi S.p.A.
€BZU·Construction Materials
0,06%
-
A2A S.p.A.
€A2A·Multi-Utilities
0,06%
-
TUI AG
€TUI1·Hotels, Restaurants and Leisure
0,06%
-
La Française des Jeux Société anonyme
€FDJ·Hotels, Restaurants and Leisure
0,06%
-
Brunello Cucinelli S.p.A.
€BC·Consumer Discretionary
0,06%
-
Azimut Holding S.p.A.
€AZM·Capital Markets
0,06%
-
Grifols Class A
€GRF·Biotechnology
0,06%
-
Rational
€RAA·Machinery
0,06%
-
Mapfre
€MAP·Insurance
0,06%
-
Hera S.p.A.
€HER·Multi-Utilities
0,06%
-
Freenet AG
€FNTN·Communication Services
0,06%
-
HOCHTIEF AG
€HOT·Construction and Engineering
0,06%
-
EDP Renováveis, S.A.
€EDPR·Utilities
0,06%
-
Reply S.p.A.
€REY·IT Services
0,05%
-
Wienerberger AG
€WIE·Construction Materials
0,05%
-
AUTO1
€AG1·Specialty Retail
0,05%
-
Iveco Group N.V.
€IVG·Machinery
0,05%
-
Aedifica
€AED·Health Care REITs
0,05%
-
Bechtle AG
€BC8·IT Services
0,05%
-
Banca Mediolanum S.p.A.
€BMED·Financial Services
0,05%
-
Indra A
€IDR·IT Services
0,05%
-
Saipem SpA
€SPM·Energy Equipment and Services
0,05%
-
Sopra Steria Group SA
€SOP·IT Services
0,05%
-
Infrastrutture Wireless Italiane S.p.A.
€INW·Communication Services
0,05%
-
Raiffeisen Bank International AG
€RBI·Banks
0,05%
-
InPost
€INPST·Air Freight and Logistics
0,05%
-
Enagas
€ENG·Gas Utilities
0,05%
-
Aalberts
€AALB·Machinery
0,05%
-
Arcadis
€ARCAD·Professional Services
0,05%
-
Vallourec S.A.
€VK·Energy Equipment and Services
0,05%
-
Lotus Bakeries NV
€LOTB·Food Products
0,05%
-
Signify
€LIGHT·Electrical Equipment
0,05%
-
SBM Offshore
€SBMO·Energy Equipment and Services
0,05%
-
Bilfinger SE
€GBF·Commercial Services and Supplies
0,05%
-
Interpump Group
Instrument is niet beschikbaar op Lightyear.
0,05%
N/A
N/A
N/A
Covivio
€COV·Diversified REITs
0,05%
-
Financière de Tubize SA
€TUB·Pharmaceuticals
0,05%
-
Huhtamäki Oyj
€HUH1V·Containers and Packaging
0,05%
-
Eurazeo SE
€RF·Financial Services
0,05%
-
Nexi S.p.A.
€NEXI·Financial Services
0,05%
-
Cofinimmo SA
€COFB·Health Care REITs
0,05%
-
Banca Generali S.p.A.
€BGN·Capital Markets
0,04%
-
Fuchs Pref
Instrument is niet beschikbaar op Lightyear.
0,04%
N/A
N/A
N/A
Amplifon S.p.A.
€AMP·Health Care
0,04%
-
K+S AG
€SDF·Chemicals
0,04%
-
Voestalpine AG
€VOE·Metals and Mining
0,04%
-
Aeroports de Paris SA
€ADP·Transportation Infrastructure
0,04%
-
Wendel
€MF·Financial Services
0,04%
-
Allfunds Group Plc
Instrument is niet beschikbaar op Lightyear.
0,04%
N/A
N/A
N/A
Glanbia Plc
Instrument is niet beschikbaar op Lightyear.
0,04%
N/A
N/A
N/A
Puma
€PUM·Consumer Discretionary
0,04%
-
Vidrala S.A.
€VID·Containers and Packaging
0,04%
-
Aurubis AG
€NDA·Metals and Mining
0,04%
-
TAG Immobilien AG
€TEG·Financials
0,04%
-
Azelis Group NV
€AZE·Industrials
0,04%
-
Puig Brands
€PUIG·Personal Care Products
0,04%
-
Ayvens
€AYV·Ground Transportation
0,04%
-
Mandatum Oyj
€MANTA·Insurance
0,04%
-
LANXESS AG
€LXS·Chemicals
0,04%
-
DiaSorin S.p.A.
€DIA·Health Care
0,04%
-
Kbc Ancora Nv
Instrument is niet beschikbaar op Lightyear.
0,04%
N/A
N/A
N/A
Rubis
€RUI·Gas Utilities
0,04%
-
Viscofan S.A.
€VIS·Food Products
0,04%
-
Kemira Oyj
€KEMIRA·Chemicals
0,04%
-
Hiab Oyj
€HIAB·Machinery
0,04%
-
Alten S.A.
€ATE·IT Services
0,04%
-
Vopak
€VPK·Oil, Gas and Consumable Fuels
0,04%
-
Verallia Société Anonyme
€VRLA·Containers and Packaging
0,04%
-
Cash Collateral Eur Msift
0,04%
N/A
N/A
N/A
SEB SA
€SK·Household Durables
0,03%
-
Valeo SE
€FR·Automobile Components
0,03%
-
Christian Dior SE
€CDI·Consumer Discretionary
0,03%
-
Carl Zeiss Meditec
€AFX·Health Care
0,03%
-
Redcare Pharmacy NV
€RDC·Consumer Staples
0,03%
-
Gerresheimer AG
€GXI·Life Sciences Tools and Services
0,03%
-
Usd Cash
0%
N/A
N/A
N/A
Gbp 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
Euro Stoxx Index 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: 26 juli 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
SXXEEX fondsverdeling
SectorenLanden
Financials
24,46%
Industrials
21,39%
Consumer Discretionary
11,01%
Information Technology
10,93%
Health Care
6,41%
Utilities
5,91%
Consumer Staples
5,72%
Materials
4,61%
Communication Services
4,51%
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