iShares MSCI Europe ex-UK Gesamtbestand
€IEUX·Dist·European stocks (ex. UK)

Dieser Fonds zielt darauf ab, den Index MSCI Europe ex UK abzubilden, der die führenden Aktien der europäischen Industrieländer mit Ausnahme des Vereinigten Königreichs umfasst.
Name
Gewichtung
Marktkapitalisierung
Preis
Tägliche Veränderung
ASML Holding
€ASML·Information Technology
3,24 %
-
SAP
€SAP·Software
3,19 %
-
NESN
Nestlé S.A.
Fr.NESN·Food Products
2,68 %
-
Roche Holding AG
Fr.ROG·Pharmaceuticals
2,38 %
-
NOVN
Novartis AG
Fr.NOVN·Pharmaceuticals
2,36 %
-
NOVO B
Novo Nordisk A/S
DKrNOVO B·Pharmaceuticals
2,26 %
-
Siemens
€SIE·Industrial Conglomerates
1,98 %
-
Allianz
€ALV·Insurance
1,59 %
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
1,46 %
-
Schneider Electric
€SU·Electrical Equipment
1,43 %
-
Deutsche Telekom
€DTE·Communication Services
1,3 %
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
1,3 %
-
Airbus
€AIR·Aerospace & Defense
1,27 %
-
Banco Santander
€SAN·Banks
1,27 %
-
Spotify
$SPOT·Entertainment
1,23 %
-
Air Liquide
€AI·Chemicals
1,22 %
-
Safran
€SAF·Aerospace & Defense
1,17 %
-
Iberdrola
€IBE·Electric Utilities
1,15 %
-
UBSG
UBS Group AG
Fr.UBSG·Capital Markets
1,13 %
-
Sanofi
€SAN·Pharmaceuticals
1,11 %
-
ZURN
Zurich Insurance Group AG
Fr.ZURN·Insurance
1,05 %
-
L'Oreal
€OR·Personal Care Products
1,02 %
-
Compagnie Financière Richemont SA
Fr.CFR·Textiles, Apparel & Luxury Goods
1,02 %
-
Rheinmetall
€RHM·Aerospace & Defense
1,01 %
-
UCG
UniCredit S.p.A.
€UCG·Banks
0,95 %
-
ABBN
ABB Ltd
Fr.ABBN·Electrical Equipment
0,94 %
-
BNP Paribas
€BNP·Banks
0,93 %
-
AXA
€CS·Insurance
0,89 %
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0,89 %
-
Munich Re
€MUV2·Insurance
0,89 %
-
ISP
Intesa Sanpaolo S.p.A.
€ISP·Banks
0,88 %
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
0,86 %
-
EssilorLuxottica
€EL·Health Care Equipment & Supplies
0,83 %
-
ENEL
Enel SpA
€ENEL·Electric Utilities
0,8 %
-
Siemens Energy
€ENR·Electrical Equipment
0,77 %
-
Prosus
€PRX·Broadline Retail
0,76 %
-
Vinci
€DG·Construction & Engineering
0,74 %
-
Anheuser-Busch InBev
€ABI·Beverages
0,71 %
-
ING Groep NV
€INGA·Banks
0,7 %
-
Deutsche Boerse
€DB1·Capital Markets
0,63 %
-
Ferrari N.V.
€RACE·Automobiles
0,62 %
-
Deutsche Bank
€DBK·Capital Markets
0,57 %
-
Inditex
€ITX·Specialty Retail
0,57 %
-
Infineon
€IFX·Information Technology
0,56 %
-
Danone
€BN·Food Products
0,54 %
-
SREN
Swiss Re AG
Fr.SREN·Insurance
0,53 %
-
Saint-Gobain
€SGO·Building Products
0,53 %
-
LONN
Lonza Group AG
Fr.LONN·Life Sciences Tools & Services
0,53 %
-
INVE B
Investor AB (publ)
SkrINVE B·Financial Services
0,52 %
-
Eur Cash
0,51 %
N/A
N/A
N/A
DSV
DSV A/S
DKrDSV·Air Freight & Logistics
0,5 %
-
Nordea Bank Abp
€NDA FI·Banks
0,47 %
-
Adyen
€ADYEN·Financial Services
0,47 %
-
GIVN
Givaudan SA
Fr.GIVN·Chemicals
0,46 %
-
BASF
€BAS·Chemicals
0,45 %
-
Alcon Inc.
Fr.ALC·Health Care Equipment & Supplies
0,45 %
-
Deutsche Post
€DHL·Air Freight & Logistics
0,45 %
-
VOLV B
AB Volvo (publ)
SkrVOLV B·Machinery
0,45 %
-
ATCO A
Atlas Copco AB
SkrATCO A·Machinery
0,44 %
-
Engie
€ENGI·Multi-Utilities
0,44 %
-
E.ON
€EOAN·Multi-Utilities
0,43 %
-
SIKA
Sika AG
Fr.SIKA·Chemicals
0,42 %
-
Mercedes Benz Group
€MBG·Automobiles
0,42 %
-
Societe Generale
€GLE·Banks
0,41 %
-
Wolters Kluwer
€WKL·Professional Services
0,41 %
-
Adidas
€ADS·Textiles, Apparel & Luxury Goods
0,4 %
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,39 %
-
HOLN
Holcim AG
Fr.HOLN·Construction Materials
0,39 %
-
Amadeus It Group
€AMS·Hotels, Restaurants & Leisure
0,38 %
-
ENI
Eni S.p.A.
€ENI·Oil, Gas & Consumable Fuels
0,36 %
-
Universal Music Group
€UMG·Entertainment
0,36 %
-
ARGX
argenx SE
€ARGX·Biotechnology
0,35 %
-
CaixaBank
€CABK·Banks
0,35 %
-
Legrand
€LR·Electrical Equipment
0,35 %
-
ASSA B
ASSA ABLOY AB (publ)
SkrASSA B·Building Products
0,32 %
-
Bayer
€BAYN·Pharmaceuticals
0,31 %
-
Heidelberg Materials
€HEI·Construction Materials
0,31 %
-
Assicurazioni Generali S.p.A.
€G·Insurance
0,31 %
-
ASM International
€ASM·Information Technology
0,31 %
-
SLHN
Swiss Life Holding AG
Fr.SLHN·Insurance
0,3 %
-
PGHN
Partners Group Holding AG
Fr.PGHN·Capital Markets
0,3 %
-
Orange
€ORA·Communication Services
0,29 %
-
Commerzbank
€CBK·Banks
0,29 %
-
Danske Bank A/S
DKrDANSKE·Banks
0,29 %
-
Thales
€HO·Aerospace & Defense
0,28 %
-
SEB A
Skandinaviska Enskilda Banken AB (publ)
SkrSEB A·Banks
0,28 %
-
Nokia Oyj
€NOKIA·Communications Equipment
0,28 %
-
RWE
€RWE·Utilities
0,28 %
-
Capgemini
€CAP·IT Services
0,28 %
-
Ferrovial Se
€FER·Construction & Engineering
0,27 %
-
Amrize Ag
Instrument auf Lightyear nicht verfügbar.
0,27 %
N/A
N/A
N/A
Sampo Oyj
€SAMPO·Insurance
0,27 %
-
Erste Group Bank AG
€EBS·Banks
0,26 %
-
GEBN
Geberit AG
Fr.GEBN·Building Products
0,26 %
-
NSIS B
Novonesis A/S
DKrNSIS B·Chemicals
0,26 %
-
Vonovia
€VNA·Real Estate
0,26 %
-
UCB
€UCB·Pharmaceuticals
0,26 %
-
Publicis Groupe
€PUB·Media
0,26 %
-
Heineken
€HEIA·Beverages
0,26 %
-
BMW
€BMW·Automobiles
0,26 %
-
Michelin
€ML·Automobile Components
0,25 %
-
DNB Bank ASA
NkrDNB·Banks
0,25 %
-
Ryanair
$RYAAY·Passenger Airlines
0,25 %
-
Sandvik AB (publ)
SkrSAND·Machinery
0,25 %
-
Dassault Systemes
€DSY·Software
0,25 %
-
ERIC B
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B·Communications Equipment
0,24 %
-
MTU Aero Engines
€MTX·Aerospace & Defense
0,24 %
-
LDO
Leonardo S.p.a.
€LDO·Aerospace & Defense
0,24 %
-
KBC Group
€KBC·Banks
0,24 %
-
SDZ
Sandoz Group AG
Fr.SDZ·Pharmaceuticals
0,23 %
-
Swedbank AB
SkrSWED A·Banks
0,23 %
-
KNEBV
KONE Oyj
€KNEBV·Machinery
0,23 %
-
Veolia Environnement
€VIE·Multi-Utilities
0,23 %
-
ATCO B
Atlas Copco AB
SkrATCO B·Machinery
0,22 %
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0,22 %
-
Daimler Truck
€DTG·Machinery
0,22 %
-
AerCap
$AER·Trading Companies & Distributors
0,22 %
-
Equinor ASA
NkrEQNR·Oil, Gas & Consumable Fuels
0,22 %
-
Volkswagen Non-voting Pref Ag
Instrument auf Lightyear nicht verfügbar.
0,22 %
N/A
N/A
N/A
STMicroelectronics
€STMPA·Information Technology
0,21 %
-
Fresenius
€FRE·Health Care Providers & Services
0,21 %
-
Pernod Ricard
€RI·Beverages
0,21 %
-
HEXA B
Hexagon AB (publ)
SkrHEXA B·Information Technology
0,21 %
-
Stellantis Nv
Instrument auf Lightyear nicht verfügbar.
0,21 %
N/A
N/A
N/A
Aena S.M.E., S.A.
€AENA·Transportation Infrastructure
0,21 %
-
DSFIR
DSM-Firmenich AG
€DSFIR·Chemicals
0,2 %
-
Telefonica
€TEF·Communication Services
0,2 %
-
Credit Agricole
€ACA·Banks
0,2 %
-
Cellnex
€CLNX·Communication Services
0,2 %
-
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0,2 %
-
PRY
Prysmian S.p.A.
€PRY·Electrical Equipment
0,2 %
-
Siemens Health
€SHL·Health Care Equipment & Supplies
0,2 %
-
SHB A
Svenska Handelsbanken AB (publ)
SkrSHB A·Banks
0,19 %
-
Hannover Re
€HNR1·Insurance
0,19 %
-
Koninklijke KPN
€KPN·Communication Services
0,19 %
-
SCMN
Swisscom AG
Fr.SCMN·Communication Services
0,19 %
-
LISN
Chocoladefabriken Lindt & Sprüngli AG
Fr.LISN·Food Products
0,18 %
-
NN Group
€NN·Insurance
0,18 %
-
Kerry Group Plc
Instrument auf Lightyear nicht verfügbar.
0,18 %
N/A
N/A
N/A
Galderma Group N Ag
Instrument auf Lightyear nicht verfügbar.
0,18 %
N/A
N/A
N/A
SAAB B
Saab AB (publ)
SkrSAAB B·Aerospace & Defense
0,18 %
-
Repsol
€REP·Oil, Gas & Consumable Fuels
0,18 %
-
AIB Group
£AIBG·Banks
0,18 %
-
VWS
Vestas Wind Systems A/S
DKrVWS·Electrical Equipment
0,17 %
-
Merck KGaA
€MRK·Pharmaceuticals
0,17 %
-
KOG
Kongsberg Gruppen ASA
NkrKOG·Aerospace & Defense
0,17 %
-
SGSN
SGS SA
Fr.SGSN·Professional Services
0,17 %
-
Banco de Sabadell
€SAB·Banks
0,17 %
-
ESSITY B
Essity AB (publ)
SkrESSITY B·Household Products
0,17 %
-
LISP
Chocoladefabriken Lindt & Sprüngli AG
Fr.LISP·Food Products
0,17 %
-
Kering
€KER·Textiles, Apparel & Luxury Goods
0,16 %
-
SOON
Sonova Holding AG
Fr.SOON·Health Care Equipment & Supplies
0,16 %
-
SCHP
Schindler Holding AG
Fr.SCHP·Machinery
0,15 %
-
ArcelorMittal
€MT·Metals & Mining
0,15 %
-
Symrise
€SY1·Chemicals
0,15 %
-
UPM-Kymmene Oyj
€UPM·Paper & Forest Products
0,15 %
-
STMN
Straumann Holding AG
Fr.STMN·Health Care Equipment & Supplies
0,15 %
-
EPI A
Epiroc AB (publ)
SkrEPI A·Machinery
0,15 %
-
TRN
Terna S.p.A.
€TRN·Electric Utilities
0,14 %
-
PNDORA
Pandora A/S
DKrPNDORA·Textiles, Apparel & Luxury Goods
0,14 %
-
EDP S.A.
€EDP·Electric Utilities
0,14 %
-
BAER
Julius Bär Gruppe AG
Fr.BAER·Capital Markets
0,14 %
-
Euronext
€ENX·Capital Markets
0,14 %
-
LOGN
Logitech International S.A.
Fr.LOGN·Information Technology
0,14 %
-
Henkel & Kgaa Pref Ag
Instrument auf Lightyear nicht verfügbar.
0,14 %
N/A
N/A
N/A
BAMI
Banco BPM S.p.A.
€BAMI·Banks
0,14 %
-
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
0,14 %
-
Genmab A/S
DKrGMAB·Biotechnology
0,14 %
-
Bank Of Ireland Group
€BIRG·Banks
0,14 %
-
Kingspan Group Plc
Instrument auf Lightyear nicht verfügbar.
0,13 %
N/A
N/A
N/A
CARL B
Carlsberg A/S
DKrCARL B·Beverages
0,13 %
-
MONC
Moncler S.p.A.
€MONC·Textiles, Apparel & Luxury Goods
0,13 %
-
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0,13 %
-
Covestro V Ag
Instrument auf Lightyear nicht verfügbar.
0,13 %
N/A
N/A
N/A
BE Semiconductor Industries
€BESI·Information Technology
0,13 %
-
ABN AMRO Bank
€ABN·Banks
0,13 %
-
Akzo Nobel
€AKZA·Chemicals
0,13 %
-
Beiersdorf
€BEI·Personal Care Products
0,13 %
-
COLO B
Coloplast A/S
DKrCOLO B·Health Care Equipment & Supplies
0,13 %
-
ALFA
Alfa Laval AB (publ)
SkrALFA·Machinery
0,13 %
-
Snam S.p.A.
€SRG·Gas Utilities
0,13 %
-
EQT AB (publ)
SkrEQT·Capital Markets
0,12 %
-
Wärtsilä Oyj Abp
€WRT1V·Machinery
0,12 %
-
ACS
€ACS·Construction & Engineering
0,12 %
-
SPSN
Swiss Prime Site AG
Fr.SPSN·Real Estate
0,12 %
-
MB
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Banks
0,12 %
-
RO
Roche Holding AG
Fr.RO·Pharmaceuticals
0,12 %
-
Evolution AB (publ)
SkrEVO·Hotels, Restaurants & Leisure
0,12 %
-
VACN
VAT Group AG
Fr.VACN·Machinery
0,12 %
-
Unibail-Rodamco-Westfield
€URW·Retail REITs
0,12 %
-
BVI
Bureau Veritas SA
€BVI·Professional Services
0,11 %
-
AC
Accor SA
€AC·Hotels, Restaurants & Leisure
0,11 %
-
Qiagen Nv
Instrument auf Lightyear nicht verfügbar.
0,11 %
N/A
N/A
N/A
KNIN
Kuehne + Nagel International AG
Fr.KNIN·Marine Transportation
0,11 %
-
Scout24
€G24·Interactive Media & Services
0,11 %
-
Ageas
€AGS·Insurance
0,11 %
-
Endesa
€ELE·Electric Utilities
0,1 %
-
ASR Nederland
€ASRNL·Insurance
0,1 %
-
PST
Poste Italiane S.p.A.
€PST·Insurance
0,1 %
-
FGR
Eiffage SA
€FGR·Construction & Engineering
0,1 %
-
Die Fondsdaten (Bestände, Länder und Sektoren) stammen von der BlackRock-Website. Zuletzt geändert: 30. Juni 2025. Diese Informationen haben unverbindlichen Charakter – ihre Richtigkeit oder Vollständigkeit wird nicht garantiert.

IEUX – Aufschlüsselung des Fonds

SektorenLänder
Financials

22,05 %

Industrials

20,00 %

Health Care

13,62 %

Information Technology

9,18 %

Consumer Discretionary

8,89 %

Consumer Staples

7,92 %

Materials

5,38 %

Communication Services

4,89 %

Utilities

4,34 %

Anderes

3,76 %