€EXW1·Dist·Top 50 Eurozone stocks
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
SAP
€SAP·Software
6.71%
-
ASML Holding
€ASML·Information Technology
6.29%
-
Siemens
€SIE·Industrial Conglomerates
4.51%
-
Schneider Electric
€SU·Electrical Equipment
3.58%
-
Allianz
€ALV·Insurance
3.51%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
3.22%
-
TotalEnergies SE
€TTE·Oil, Gas and Consumable Fuels
3.19%
-
Banco Santander
€SAN·Banks
2.95%
-
Deutsche Telekom
€DTE·Communication Services
2.89%
-
Airbus
€AIR·Aerospace and Defense
2.84%
-
Safran
€SAF·Aerospace and Defense
2.75%
-
Air Liquide
€AI·Chemicals
2.62%
-
Sanofi
€SAN·Pharmaceuticals
2.54%
-
UniCredit S.p.A.
€UCG·Banks
2.47%
-
L'Oreal
€OR·Personal Care Products
2.38%
-
Iberdrola
€IBE·Electric Utilities
2.35%
-
BNP Paribas
€BNP·Banks
2.21%
-
Hermes International
€RMS·Consumer Discretionary
2.18%
-
Rheinmetall
€RHM·Aerospace and Defense
2.14%
-
AXA
€CS·Insurance
2.07%
-
EssilorLuxottica
€EL·Health Care
2.01%
-
Munich Re
€MUV2·Insurance
1.99%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
1.95%
-
Intesa Sanpaolo S.p.A.
€ISP·Banks
1.93%
-
Vinci
€DG·Construction and Engineering
1.92%
-
Prosus
€PRX·Broadline Retail
1.76%
-
ING Groep NV
€INGA·Banks
1.66%
-
Anheuser-Busch InBev
€ABI·Beverages
1.61%
-
Enel SpA
€ENEL·Electric Utilities
1.58%
-
Ferrari N.V.
€RACE·Automobiles
1.38%
-
Saint-Gobain
€SGO·Building Products
1.34%
-
Deutsche Boerse
€DB1·Capital Markets
1.29%
-
Inditex
€ITX·Specialty Retail
1.26%
-
Infineon
€IFX·Information Technology
1.23%
-
Adyen
€ADYEN·Financial Services
1.2%
-
Danone
€BN·Food Products
1.14%
-
Nordea Bank Abp
€NDA FI·Banks
1.08%
-
BASF
€BAS·Chemicals
1.06%
-
Mercedes Benz Group
€MBG·Automobiles
1.02%
-
Deutsche Post
€DHL·Air Freight and Logistics
0.99%
-
Adidas
€ADS·Consumer Discretionary
0.95%
-
Wolters Kluwer
€WKL·Professional Services
0.87%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0.83%
-
Eni S.p.A.
€ENI·Oil, Gas and Consumable Fuels
0.81%
-
Bayer
€BAYN·Pharmaceuticals
0.74%
-
BMW
€BMW·Automobiles
0.68%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.52%
N/A
N/A
N/A
Nokia Oyj
€NOKIA·Communications Equipment
0.51%
-
Pernod Ricard
€RI·Beverages
0.49%
-
Stellantis Nv
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Eur Cash
0.31%
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: 25 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
EXW1 Fund Breakdown
SectorsCountries
Financials
24.31%
Industrials
20.94%
Information Technology
14.74%
Consumer Discretionary
13.43%
Consumer Staples
6.45%
Health Care
5.29%
Energy
4.00%
Utilities
3.93%
Materials
3.68%
Other