€EXW1·Top 50 Eurozone stocks·Dist
The Fund seeks to track the performance of the EURO STOXX 50 Index, composed of the largest Eurozone stocks.
iShares Core EURO STOXX 50 full holdings
The Fund seeks to track the performance of the EURO STOXX 50 Index, composed of the largest Eurozone stocks.
Name
Weight
Market cap
Price
Day change
ASML Holding
€ASML·Information Technology
7.11%
-
SAP
€SAP·Software
6.99%
-
Siemens
€SIE·Industrial Conglomerates
4.43%
-
Allianz
€ALV·Insurance
3.51%
-
Schneider Electric
€SU·Electrical Equipment
3.5%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
3.16%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
3.03%
-
Deutsche Telekom
€DTE·Communication Services
2.97%
-
Banco Santander
€SAN·Banks
2.82%
-
Airbus
€AIR·Aerospace & Defense
2.78%
-
Air Liquide
€AI·Chemicals
2.7%
-
Safran
€SAF·Aerospace & Defense
2.7%
-
Iberdrola
€IBE·Electric Utilities
2.54%
-
Sanofi
€SAN·Pharmaceuticals
2.49%
-
UniCredit S.p.A.
€UCG·Banks
2.33%
-
L'Oreal
€OR·Personal Care Products
2.27%
-
BNP Paribas
€BNP·Banks
2.17%
-
Rheinmetall
€RHM·Aerospace & Defense
2.12%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
2.11%
-
AXA
€CS·Insurance
2.08%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
1.98%
-
Vinci
€DG·Construction & Engineering
1.93%
-
EssilorLuxottica
€EL·Health Care Equipment & Supplies
1.92%
-
Munich Re
€MUV2·Insurance
1.9%
-
Intesa Sanpaolo S.p.A.
€ISP·Banks
1.89%
-
Enel SpA
€ENEL·Electric Utilities
1.66%
-
Prosus
€PRX·Broadline Retail
1.61%
-
Anheuser-Busch InBev
€ABI·Beverages
1.6%
-
ING Groep NV
€INGA·Banks
1.57%
-
Deutsche Boerse
€DB1·Capital Markets
1.38%
-
Ferrari N.V.
€RACE·Automobiles
1.35%
-
Saint-Gobain
€SGO·Building Products
1.34%
-
Inditex
€ITX·Specialty Retail
1.3%
-
Adyen
€ADYEN·Financial Services
1.24%
-
Infineon
€IFX·Information Technology
1.23%
-
Danone
€BN·Food Products
1.18%
-
Nordea Bank Abp
€NDA FI·Banks
1.11%
-
BASF
€BAS·Chemicals
1.01%
-
Deutsche Post
€DHL·Air Freight & Logistics
0.99%
-
Mercedes Benz Group
€MBG·Automobiles
0.96%
-
Adidas
€ADS·Textiles, Apparel & Luxury Goods
0.95%
-
Wolters Kluwer
€WKL·Professional Services
0.92%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0.85%
-
Eni S.p.A.
€ENI·Oil, Gas & Consumable Fuels
0.79%
-
Bayer
€BAYN·Pharmaceuticals
0.7%
-
BMW
€BMW·Automobiles
0.61%
-
Nokia Oyj
€NOKIA·Communications Equipment
0.6%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.5%
N/A
N/A
N/A
Stellantis Nv
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
Pernod Ricard
€RI·Beverages
0.45%
-
Eur Cash
0.19%
N/A
N/A
N/A
Cash Collateral Eur Mlift
0.02%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Futures Eur Margin Balance
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Euro Stoxx 50 Sep 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 1 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXW1 Fund Breakdown
SectorsCountries
Financials
23.98%
Industrials
20.71%
Information Technology
15.93%
Consumer Discretionary
12.89%
Consumer Staples
6.35%
Health Care
5.11%
Utilities
4.20%
Energy
3.95%
Materials
3.71%
Other