[Participações totais de iShares Core EURO STOXX 50
€EXW1·Dist·Top 50 Eurozone stocks

O Fundo procura acompanhar o desempenho do índice EURO STOXX 50, composto pelas maiores acções da zona euro.
Nome
Peso
Capitalização de mercado
Preço
Variação diária
ASML Holding
€ASML·Semiconductors
6,5%
-
SAP
€SAP·Software & Cloud Services
6,23%
-
Siemens
€SIE·Industrials
4,61%
-
Allianz
€ALV·Finance
3,72%
-
Schneider Electric
€SU·Industrials
3,3%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
3,21%
-
Banco Santander
€SAN·Finance
3,21%
-
TotalEnergies SE
€TTE·Energy
3,13%
-
Deutsche Telekom
€DTE·Communication
2,89%
-
Safran
€SAF·Industrials
2,81%
-
UniCredit S.p.A.
€UCG·Finance
2,78%
-
Airbus
€AIR·Industrials
2,78%
-
Air Liquide
€AI·Materials
2,72%
-
Sanofi
€SAN·Health
2,53%
-
L'Oreal
€OR·Consumer Essentials
2,48%
-
Iberdrola
€IBE·Utilities
2,48%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
2,43%
-
BNP Paribas
€BNP·Finance
2,27%
-
EssilorLuxottica
€EL·Health
2,17%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
2,11%
-
AXA
€CS·Finance
2,07%
-
Vinci
€DG·Industrials
1,93%
-
Hermes International
€RMS·Consumer Discretionary
1,9%
-
Munich Re
€MUV2·Finance
1,87%
-
Rheinmetall
€RHM·Industrials
1,84%
-
Prosus
€PRX·Consumer Essentials
1,73%
-
ING Groep NV
€INGA·Finance
1,73%
-
Enel SpA
€ENEL·Utilities
1,6%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
1,41%
-
Saint-Gobain
€SGO·Industrials
1,29%
-
Ferrari N.V.
€RACE·Mobility
1,27%
-
Inditex
€ITX·Consumer Discretionary
1,25%
-
Infineon
€IFX·Semiconductors
1,24%
-
Deutsche Boerse
€DB1·Finance
1,23%
-
Danone
€BN·Consumer Essentials
1,19%
-
Nordea Bank Abp
€NDA FI·Finance
1,15%
-
Adyen
€ADYEN·Finance
1,1%
-
BASF
€BAS·Materials
1,09%
-
Deutsche Post
€DHL·Mobility
1,01%
-
Mercedes Benz Group
€MBG·Mobility
1%
-
Eni S.p.A.
€ENI·Energy
0,83%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0,82%
-
Adidas
€ADS·Consumer Discretionary
0,78%
-
Bayer
€BAYN·Health
0,71%
-
BMW
€BMW·Mobility
0,7%
-
Wolters Kluwer
€WKL·Business Services
0,69%
-
Volkswagen Non-voting Pref Ag
Instrumento indisponível na Lightyear.
0,53%
N/A
N/A
N/A
Pernod Ricard
€RI·Consumer Essentials
0,51%
-
Nokia Oyj
€NOKIA·Communication
0,48%
-
Stellantis Nv
Instrumento indisponível na Lightyear.
0,45%
N/A
N/A
N/A
Eur Cash
0,2%
N/A
N/A
N/A
Cash Collateral Eur Mlift
0,01%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Futures Eur Margin Balance
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
Euro Stoxx 50 Sep 25
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
Os dados dos fundos (participações, países e sectores) provêm do site da BlackRock. Última alteração: 21 de agosto de 2025. Esta informação é meramente indicativa, pelo que não podemos garantir que seja precisa ou esteja completa.

Discriminação do fundo EXW1

SectoresPaíses
Finance

25,67%

Industrials

18,56%

Consumer Essentials

8,14%

Consumer Discretionary

8,12%

Semiconductors

7,74%

Software & Cloud Services

6,23%

Health

5,41%

Utilities

4,08%

Mobility

3,98%

Outro

12,05%