€EXW3·Top 50 European stocks·Dist
The Fund seeks to track the performance of the STOXX® Europe 50 Index, composed of the largest European stocks.
iShares STOXX Europe 50 full holdings
The Fund seeks to track the performance of the STOXX® Europe 50 Index, composed of the largest European stocks.
Name
Weight
Market cap
Price
Day change
ASML Holding
€ASML·Information Technology
4.94%
-
SAP
€SAP·Software
4.85%
-
Nestlé S.A.
Fr.NESN·Food Products
4%
-
Novartis AG
Fr.NOVN·Pharmaceuticals
3.67%
-
Roche Holding AG
Fr.ROG·Pharmaceuticals
3.6%
-
Novo Nordisk A/S
DKrNOVO B·Pharmaceuticals
3.46%
-
AstraZeneca
£AZN·Pharmaceuticals
3.41%
-
HSBC Holdings
£HSBA·Banks
3.34%
-
Shell
€SHELL·Oil, Gas & Consumable Fuels
3.33%
-
Siemens
€SIE·Industrial Conglomerates
3.08%
-
Unilever
£ULVR·Personal Care Products
2.45%
-
Allianz
€ALV·Insurance
2.44%
-
Schneider Electric
€SU·Electrical Equipment
2.43%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
2.19%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
2.1%
-
Deutsche Telekom
€DTE·Communication Services
2.06%
-
Banco Santander
€SAN·Banks
1.96%
-
Airbus
€AIR·Aerospace & Defense
1.93%
-
Air Liquide
€AI·Chemicals
1.88%
-
Safran
€SAF·Aerospace & Defense
1.87%
-
Iberdrola
€IBE·Electric Utilities
1.76%
-
UBS Group AG
Fr.UBSG·Capital Markets
1.75%
-
Rolls-Royce Holdings
£RR·Aerospace & Defense
1.74%
-
Sanofi
€SAN·Pharmaceuticals
1.73%
-
British American Tobacco
£BATS·Tobacco
1.62%
-
UniCredit S.p.A.
€UCG·Banks
1.62%
-
RELX
£REL·Professional Services
1.59%
-
Zurich Insurance Group AG
Fr.ZURN·Insurance
1.59%
-
Compagnie Financière Richemont SA
Fr.CFR·Textiles, Apparel & Luxury Goods
1.58%
-
L'Oreal
€OR·Personal Care Products
1.57%
-
BNP Paribas
€BNP·Banks
1.51%
-
ABB Ltd
Fr.ABBN·Electrical Equipment
1.48%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
1.47%
-
AXA
€CS·Insurance
1.44%
-
Vinci
€DG·Construction & Engineering
1.34%
-
EssilorLuxottica
€EL·Health Care Equipment & Supplies
1.33%
-
Munich Re
€MUV2·Insurance
1.32%
-
BP
£BP·Oil, Gas & Consumable Fuels
1.31%
-
Intesa Sanpaolo S.p.A.
€ISP·Banks
1.31%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
1.3%
-
London Stock Exchange Group
£LSEG·Capital Markets
1.18%
-
National Grid
£NG·Multi-Utilities
1.17%
-
Enel SpA
€ENEL·Electric Utilities
1.15%
-
Prosus
€PRX·Broadline Retail
1.12%
-
Anheuser-Busch InBev
€ABI·Beverages
1.11%
-
ING Groep NV
€INGA·Banks
1.09%
-
Rio Tinto
£RIO·Metals & Mining
0.99%
-
Diageo
£DGE·Beverages
0.88%
-
BASF
€BAS·Chemicals
0.7%
-
Mercedes Benz Group
€MBG·Automobiles
0.67%
-
Gbp Cash
0.47%
N/A
N/A
N/A
Chf Cash
0.31%
N/A
N/A
N/A
Dkk Cash
0.06%
N/A
N/A
N/A
Cash Collateral Eur Msift
0.04%
N/A
N/A
N/A
Usd Cash
0.01%
N/A
N/A
N/A
Gbp/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Sek Cash
0%
N/A
N/A
N/A
Chf/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Futures Eur Margin Balance
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Gbp/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Stoxx 50 Sep 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Dkk/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Eur Cash
-0.29%
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.
EXW3 Fund Breakdown
SectorsCountries
Financials
20.55%
Health Care
18.50%
Industrials
15.46%
Consumer Staples
11.63%
Information Technology
9.79%
Consumer Discretionary
6.94%
Energy
6.83%
Utilities
4.08%
Materials
3.57%
Other