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

This fund aims to track the MSCI Europe ex UK index, which covers the leading stocks from European industrial countries, excluding United Kingdom.
Name
Weight
Market cap
Price
Day change
SAP
€SAP·Software
3.34%
-
ASML Holding
€ASML·Information Technology
3.03%
-
Nestle Sa
Instrument is not available on Lightyear.
2.88%
N/A
N/A
N/A
Novo Nordisk Class B
Instrument is not available on Lightyear.
2.42%
N/A
N/A
N/A
Roche Holding Par Ag
Instrument is not available on Lightyear.
2.37%
N/A
N/A
N/A
Novartis
$NVS·Pharmaceuticals
2.3%
-
Siemens
€SIE·Industrial Conglomerates
1.96%
-
Allianz
€ALV·Insurance
1.6%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
1.54%
-
Schneider Electric
€SU·Electrical Equipment
1.45%
-
Deutsche Telekom
€DTE·Communication Services
1.38%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
1.26%
-
Air Liquide
€AI·Chemicals
1.25%
-
Banco Santander
€SAN·Banks
1.24%
-
Airbus
€AIR·Aerospace & Defense
1.19%
-
Sanofi
€SAN·Pharmaceuticals
1.14%
-
Safran
€SAF·Aerospace & Defense
1.13%
-
UBS
$UBS·Capital Markets
1.11%
-
Spotify
$SPOT·Entertainment
1.11%
-
Iberdrola
€IBE·Electric Utilities
1.1%
-
L'Oreal
€OR·Personal Care Products
1.09%
-
Zurich Insurance Group Ag
Instrument is not available on Lightyear.
1.07%
N/A
N/A
N/A
Compagnie Financiere Richemont Sa
Instrument is not available on Lightyear.
1.05%
N/A
N/A
N/A
Rheinmetall
€RHM·Aerospace & Defense
0.97%
-
Abb Ltd
Instrument is not available on Lightyear.
0.94%
N/A
N/A
N/A
Unicredit
Instrument is not available on Lightyear.
0.94%
N/A
N/A
N/A
BNP Paribas
€BNP·Banks
0.92%
-
Munich Re
€MUV2·Insurance
0.91%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0.9%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
0.89%
-
AXA
€CS·Insurance
0.88%
-
Intesa Sanpaolo
Instrument is not available on Lightyear.
0.87%
N/A
N/A
N/A
EssilorLuxottica
€EL·Health Care Equipment & Supplies
0.86%
-
Enel
Instrument is not available on Lightyear.
0.77%
N/A
N/A
N/A
Vinci
€DG·Construction & Engineering
0.74%
-
Anheuser-Busch InBev
€ABI·Beverages
0.73%
-
Prosus
€PRX·Broadline Retail
0.72%
-
Siemens Energy
€ENR·Electrical Equipment
0.71%
-
ING Groep NV
€INGA·Banks
0.69%
-
Deutsche Boerse
€DB1·Capital Markets
0.63%
-
Ferrari Nv
Instrument is not available on Lightyear.
0.63%
N/A
N/A
N/A
Inditex
€ITX·Specialty Retail
0.61%
-
Holcim Ltd Ag
Instrument is not available on Lightyear.
0.6%
N/A
N/A
N/A
Danone
€BN·Food Products
0.56%
-
Infineon
€IFX·Information Technology
0.55%
-
Swiss Re Ag
Instrument is not available on Lightyear.
0.55%
N/A
N/A
N/A
Saint-Gobain
€SGO·Building Products
0.53%
-
Deutsche Bank
€DBK·Capital Markets
0.53%
-
Investor Class B
Instrument is not available on Lightyear.
0.52%
N/A
N/A
N/A
Lonza Group Ag
Instrument is not available on Lightyear.
0.52%
N/A
N/A
N/A
Dsv
Instrument is not available on Lightyear.
0.51%
N/A
N/A
N/A
Adyen
€ADYEN·Financial Services
0.5%
-
Givaudan Sa
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Nordea Bank
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
Deutsche Post
€DHL·Air Freight & Logistics
0.46%
-
Atlas Copco Class A
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
Volvo Class B
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
BASF
€BAS·Chemicals
0.44%
-
Alcon
$ALC·Health Care Equipment & Supplies
0.44%
-
Wolters Kluwer
€WKL·Professional Services
0.44%
-
Adidas
€ADS·Textiles, Apparel & Luxury Goods
0.43%
-
Mercedes Benz Group
€MBG·Automobiles
0.43%
-
Sika Ag
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
E.ON
€EOAN·Multi-Utilities
0.41%
-
Engie
€ENGI·Multi-Utilities
0.41%
-
Societe Generale
€GLE·Banks
0.41%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0.4%
-
Amadeus It Group
€AMS·Hotels, Restaurants & Leisure
0.39%
-
Argenx
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Eur Cash
0.37%
N/A
N/A
N/A
Universal Music Group
€UMG·Entertainment
0.36%
-
Eni
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
CaixaBank
€CABK·Banks
0.34%
-
Legrand
€LR·Electrical Equipment
0.34%
-
Assa Abloy B
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Assicurazioni Generali
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Partners Group Holding Ag
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Swiss Life Holding Ag
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Bayer
€BAYN·Pharmaceuticals
0.3%
-
Nokia
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Thales
€HO·Aerospace & Defense
0.29%
-
Commerzbank
€CBK·Banks
0.28%
-
Capgemini
€CAP·IT Services
0.28%
-
Heidelberg Materials
€HEI·Construction Materials
0.28%
-
Heineken
€HEIA·Beverages
0.28%
-
Orange
€ORA·Communication Services
0.28%
-
Skandinaviska Enskilda Banken
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Danske Bank A/S
DKrDANSKE·Banks
0.28%
-
Sampo Class A
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Ferrovial Se
€FER·Construction & Engineering
0.27%
-
ASM International
€ASM·Information Technology
0.27%
-
BMW
€BMW·Automobiles
0.27%
-
Geberit Ag
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Dassault Systemes
€DSY·Software
0.26%
-
Novozymes B
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Vonovia
€VNA·Real Estate
0.26%
-
Erste Group Bank Ag
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Dnb Bank
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Leonardo Finmeccanica Spa
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Michelin
€ML·Automobile Components
0.25%
-
Ericsson B
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Publicis Groupe
€PUB·Media
0.25%
-
RWE
€RWE·Utilities
0.25%
-
Sandvik
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
UCB
€UCB·Pharmaceuticals
0.24%
-
Ryanair
$RYAAY·Passenger Airlines
0.24%
-
KBC Group
€KBC·Banks
0.24%
-
Swedbank
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
MTU Aero Engines
€MTX·Aerospace & Defense
0.23%
-
Atlas Copco Class B
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
AerCap
$AER·Trading Companies & Distributors
0.23%
-
Veolia Environnement
€VIE·Multi-Utilities
0.22%
-
Sandoz Group Ag
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Hexagon Class B
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Fresenius
€FRE·Health Care Providers & Services
0.22%
-
Kone
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Pernod Ricard
€RI·Beverages
0.22%
-
Equinor
$EQNR·Oil, Gas & Consumable Fuels
0.22%
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0.22%
-
Dsm Firmenich Ag
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Aena
€AENA·Transportation Infrastructure
0.21%
-
Daimler Truck
€DTG·Machinery
0.21%
-
Stellantis Nv
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Credit Agricole
€ACA·Banks
0.2%
-
Telefonica
€TEF·Communication Services
0.2%
-
Svenska Handelsbanken-a Shs
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Cellnex
€CLNX·Communication Services
0.2%
-
STMicroelectronics
€STMPA·Information Technology
0.2%
-
Hannover Re
€HNR1·Insurance
0.2%
-
Koninklijke KPN
€KPN·Communication Services
0.2%
-
Prysmian
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0.19%
-
Kerry Group Plc
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Swisscom Ag
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Siemens Health
€SHL·Health Care Equipment & Supplies
0.18%
-
Essity Class B
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Banco de Sabadell
€SAB·Banks
0.18%
-
Chocoladefabriken Lindt & Spruengl
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
NN Group
€NN·Insurance
0.17%
-
Sgs Sa
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Merck KGaA
€MRK·Pharmaceuticals
0.17%
-
Symrise
€SY1·Chemicals
0.17%
-
Saab Class B
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
AIB Group
£AIBG·Banks
0.17%
-
Galderma Group N Ag
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Vestas Wind Systems
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Repsol
€REP·Oil, Gas & Consumable Fuels
0.16%
-
Kongsberg Gruppen
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Sonova Holding Ag
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Chocoladefabriken Lindt & Spruengl
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Pandora
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Upm-kymmene
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Kering
€KER·Textiles, Apparel & Luxury Goods
0.15%
-
Terna Rete Elettrica Nazionale
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Epiroc Class A
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Schindler Holding Par Ag
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Moncler
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Straumann Holding Ag
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Carlsberg As Cl B
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
ArcelorMittal
€MT·Metals & Mining
0.14%
-
Genmab
$GMAB·Biotechnology
0.14%
-
Bank Of Ireland Group
€BIRG·Banks
0.14%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Beiersdorf
€BEI·Personal Care Products
0.14%
-
Euronext Nv
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Banco Bpm
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Julius Baer Gruppe Ag
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Kingspan Group Plc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Edp Energias De Portugal Sa
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Logitech International Sa
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Finecobank Banca Fineco
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0.13%
-
Alfa Laval
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Coloplast B
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Covestro V Ag
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
ACS
€ACS·Construction & Engineering
0.12%
-
Snam
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
ABN AMRO Bank
€ABN·Banks
0.12%
-
Akzo Nobel
€AKZA·Chemicals
0.12%
-
Unibail-Rodamco-Westfield
€URW·Retail REITs
0.12%
-
Roche Holding Ag
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Mediobanca Banca Di Credito Finanz
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Swiss Prime Site Ag
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Bureau Veritas Sa
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Kuehne Und Nagel International Ag
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Heineken Holding
€HEIO·Beverages
0.11%
-
Wartsila
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Vat Group Ag
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Eqt
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Accor Sa
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Baloise Holding Ag
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Gea Group Ag
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Scout24
€G24·Interactive Media & Services
0.11%
-
Evolution
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
BE Semiconductor Industries
€BESI·Information Technology
0.1%
-
Lifco Class B
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Poste Italiane
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Aegon
€AGN·Insurance
0.1%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 6 June 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IEUX Fund Breakdown

SectorsCountries
Financials

21.97%

Industrials

19.84%

Health Care

13.66%

Consumer Discretionary

9.15%

Information Technology

9.06%

Consumer Staples

8.29%

Materials

5.36%

Communication Services

4.85%

Utilities

4.11%

Other

3.75%