Full holdings for iShares Core MSCI EMU ETF (€CEMU)

Name

Weight

Market cap

Price

Day change

Eur Cash

0.66%

N/A

CaixaBank

€CABK·Finance

0.65%

E.ON

€EOAN·Utilities

0.64%

Legrand

€LR·Industrials

0.62%

ASM International

€ASM·Semiconductors

0.61%

RWE

€RWE·Energy

0.59%

Bayer

€BAYN·Health

0.58%

Ferrari N.V.

€RACE·Mobility

0.57%

Prysmian S.p.A.

€PRY·Industrials

0.56%

Koninklijke Ahold Delhaize

€AD·Consumer Essentials

0.55%

Mercedes Benz Group

€MBG·Mobility

0.54%

Saint-Gobain

€SGO·Industrials

0.52%

Orange

€ORA·Communication

0.51%

Nebius Group

$NBIS·Software & Cloud Services

0.51%

Assicurazioni Generali S.p.A.

€G·Finance

0.5%

STMicroelectronics

€STMPA·Semiconductors

0.5%

Ferrovial Se

€FER·Industrials

0.47%

UCB

€UCB·Health

0.45%

Erste Group Bank AG

€EBS·Finance

0.45%

Repsol

€REP·Energy

0.4%

KBC Group

€KBC·Finance

0.4%

Heidelberg Materials

€HEI·Materials

0.39%

Commerzbank

€CBK·Finance

0.39%

Adyen

€ADYEN·Finance

0.38%

Adidas

€ADS·Consumer Discretionary

0.38%

Veolia Environnement

€VIE·Utilities

0.35%

ACS

€ACS·Industrials

0.35%

Amadeus It Group

€AMS·Consumer Discretionary

0.34%

BMW

€BMW·Mobility

0.34%

Thales

€HO·Industrials

0.34%

Leonardo S.p.a.

€LDO·Industrials

0.34%

Sampo Oyj

€SAMPO·Finance

0.33%

AIB Group

£AIBG·Finance

0.32%

ArcelorMittal

€MT·Materials

0.32%

Michelin

€ML·Mobility

0.31%

Universal Music Group

€UMG·Consumer Discretionary

0.31%

AerCap

$AER·Industrials

0.31%

NN Group

€NN·Finance

0.31%

BPER Banca SpA

€BPE·Finance

0.3%

Daimler Truck

€DTG·Industrials

0.3%

Ryanair

$RYAAY·Mobility

0.3%

Heineken

€HEIA·Consumer Essentials

0.29%

BE Semiconductor Industries

€BESI·Semiconductors

0.29%

Publicis Groupe

€PUB·Communication

0.29%

Wärtsilä Oyj Abp

€WRT1V·Industrials

0.28%

KONE Oyj

€KNEBV·Industrials

0.28%

Banca Monte dei Paschi di Siena S.p.A.

€BMPS·Finance

0.27%

Credit Agricole

€ACA·Finance

0.27%

Koninklijke Philips

€PHIA·Health

0.27%

Koninklijke KPN

€KPN·Communication

0.27%

Volkswagen Non-voting Pref Ag

Instrument is not available on Lightyear.

0.27%

N/A

Vonovia

€VNA·Real Estate

0.27%

Aena S.M.E. SA

€AENA·Mobility

0.27%

Fresenius

€FRE·Health

0.27%

Kering

€KER·Consumer Discretionary

0.26%

Banco de Sabadell

€SAB·Finance

0.26%

ABN AMRO Bank

€ABN·Finance

0.26%

Bank Of Ireland Group

€BIRG·Finance

0.26%

Coca-Cola Europacific Partners

$CCEP·Consumer Essentials

0.26%

Capgemini

€CAP·Business services

0.25%

Wolters Kluwer

€WKL·Business services

0.25%

MTU Aero Engines

€MTX·Industrials

0.24%

Hannover Re

€HNR1·Finance

0.24%

Terna S.p.A.

€TRN·Utilities

0.23%

Telefonica

€TEF·Communication

0.23%

EDP S.A.

€EDP·Utilities

0.23%

Merck KGaA

€MRK·Health

0.22%

Banco BPM S.p.A.

€BAMI·Finance

0.21%

Cellnex

€CLNX·Communication

0.21%

UPM-Kymmene Oyj

€UPM·Materials

0.21%

FinecoBank Banca Fineco S.p.A.

€FBK·Finance

0.2%

Snam S.p.A.

€SRG·Utilities

0.2%

Dassault Systemes

€DSY·Software & Cloud Services

0.2%

Neste Oyj

€NESTE·Energy

0.2%

Pernod Ricard

€RI·Consumer Essentials

0.2%

Unibail-Rodamco-Westfield

€URW·Real Estate

0.2%

Stellantis Nv

Instrument is not available on Lightyear.

0.19%

N/A

Endesa

€ELE·Utilities

0.19%

Moncler S.p.A.

€MONC·Consumer Discretionary

0.19%

Kingspan Group Plc

Instrument is not available on Lightyear.

0.19%

N/A

Siemens Health

€SHL·Health

0.19%

Kerry Group Plc

Instrument is not available on Lightyear.

0.18%

N/A

Blk Ics Eur Liq Fund Agen Acc T0

Instrument is not available on Lightyear.

0.18%

N/A

Euronext

€ENX·Finance

0.18%

DSM-Firmenich AG

€DSFIR·Materials

0.17%

BAWAG Group AG

€BG·Finance

0.17%

Poste Italiane S.p.A.

€PST·Finance

0.16%

Carrefour

€CA·Consumer Essentials

0.16%

ASR Nederland

€ASRNL·Finance

0.16%

Symrise

€SY1·Materials

0.16%

Tenaris S.A.

€TEN·Energy

0.15%

Fortum Oyj

€FORTUM·Utilities

0.15%

Ageas

€AGS·Finance

0.15%

Bouygues

€EN·Industrials

0.15%

Henkel & Kgaa Pref Ag

Instrument is not available on Lightyear.

0.15%

N/A

Metso Oyj

€METSO·Industrials

0.15%

Eiffage SA

€FGR·Industrials

0.15%

Bankinter

€BKT·Finance

0.15%

OMV AG

€OMV·Energy

0.14%

Aegon

€AGN·Finance

0.14%

Bureau Veritas SA

€BVI·Business services

0.14%

GEA Group AG

€G1A·Industrials

0.14%

Fresenius Medical Care AG

€FME·Health

0.13%

Rexel S.A.

€RXL·Industrials

0.13%

Galp Energia SGPS S.A.

€GALP·Energy

0.13%

Akzo Nobel

€AKZA·Materials

0.13%

Orion Oyj

€ORNBV·Health

0.12%

Heineken Holding

€HEIO·Consumer Essentials

0.12%

Brenntag

€BNR·Industrials

0.12%

Telecom Italia S.p.A.

€TIT·Communication

0.12%

Unipol Assicurazioni S.p.A.

€UNI·Finance

0.12%

Accor SA

€AC·Consumer Discretionary

0.12%

Klépierre SA

€LI·Real Estate

0.12%

HOCHTIEF AG

€HOT·Industrials

0.11%

Naturgy

€NTGY·Utilities

0.11%

Knorr-Bremse

€KBX·Industrials

0.11%

Eurofins Scientific

€ERF·Health

0.11%

Continental

€CON·Mobility

0.11%

Talanx

€TLX·Finance

0.11%

Beiersdorf

€BEI·Consumer Essentials

0.1%

Banco Comercial Português S.A.

€BCP·Finance

0.1%

Groupe Bruxelles Lambert

€GBLB·Finance

0.1%

Ipsen S.A.

€IPN·Health

0.1%

The Magnum Ice Cream Company

€MICC·Consumer Essentials

0.1%

Exor

€EXO·Finance

0.1%

Elia Group SA/NV

€ELI·Utilities

0.1%

Italgas S.p.A.

€IG·Utilities

0.1%

Dassault Aviation S.A

€AM·Industrials

0.1%

Henkel

€HEN·Consumer Essentials

0.1%

Qiagen Nv

Instrument is not available on Lightyear.

0.09%

N/A

Sartorius

€SRT3·Health

0.09%

Acciona

€ANA·Utilities

0.09%

Elisa Oyj

€ELISA·Communication

0.09%

Raiffeisen Bank International AG

€RBI·Finance

0.09%

Alstom

€ALO·Industrials

0.09%

Jerónimo Martins SGPS S.A.

€JMT·Consumer Essentials

0.09%

Recordati Industria Chimica e Farmaceutica S.p.A.

€REC·Health

0.09%

Kesko Oyj

€KESKOB·Consumer Essentials

0.09%

Getlink SE

€GET·Mobility

0.09%

Renault

€RNO·Mobility

0.09%

Stora Enso Oyj

€STERV·Materials

0.08%

Scout24

€G24·Software & Cloud Services

0.08%

Amundi S.A.

€AMUN·Finance

0.08%

IAG

€IAG·Mobility

0.08%

Hensoldt AG

€HAG·Industrials

0.08%

Porsche

€P911·Mobility

0.08%

Zalando

€ZAL·Consumer Discretionary

0.07%

Porsche Automobil Holding

€PAH3·Mobility

0.07%

Telecom Italia S.p.A.

€TIT·Communication

0.07%

Sartorius Stedim Biotech Sa

Instrument is not available on Lightyear.

0.07%

N/A

VERBUND AG

€VER·Utilities

0.07%

Lotus Bakeries NV

€LOTB·Consumer Essentials

0.07%

Evonik Industries

€EVK·Materials

0.07%

Leg Immobilien N

Instrument is not available on Lightyear.

0.07%

N/A

Bmw Pref Ag

Instrument is not available on Lightyear.

0.07%

N/A

EDP Renováveis, S.A.

€EDPR·Energy

0.07%

Delivery Hero

€DHER·Consumer Discretionary

0.07%

iShares Core MSCI EMU full holdings

ASML Holding

Siemens

TotalEnergies SE

SAP

Banco Santander

Allianz

Schneider Electric

Siemens Energy

Iberdrola

LVMH Moet Hennessy Louis Vuitton

Airbus

Air Liquide

Banco Bilbao Vizcaya Argentaria

Deutsche Telekom

Safran

UniCredit S.p.A.

BNP Paribas

L'Oreal

Sanofi

Enel SpA

Intesa Sanpaolo S.p.A.

Infineon

ING Groep NV

AXA

Münchener Rück

Rheinmetall

Vinci

Anheuser-Busch InBev

Nokia Oyj

Inditex

Prosus

EssilorLuxottica

Engie

Hermes International

Deutsche Boerse

Eni S.p.A.

Nordea Bank Abp

BASF

Deutsche Bank

Societe Generale

Deutsche Post

Danone

argenx SE

Eur Cash

CaixaBank

E.ON

Legrand

ASM International

RWE

Bayer

Ferrari N.V.

Prysmian S.p.A.

Koninklijke Ahold Delhaize

Mercedes Benz Group

Saint-Gobain

Orange

Nebius Group

Assicurazioni Generali S.p.A.

STMicroelectronics

Ferrovial Se

UCB

Erste Group Bank AG

Repsol

KBC Group

Heidelberg Materials

Commerzbank

Adyen

Adidas

Veolia Environnement

ACS

Amadeus It Group

BMW

Thales

Leonardo S.p.a.

Sampo Oyj

AIB Group

ArcelorMittal

Michelin

Universal Music Group