iShares MSCI Europe ex-UK full holdings

€IEUX

This fund aims to track the MSCI Europe ex UK index, which covers the leading stocks from European industrial countries, excluding United Kingdom.
ETF holdings
Name
Weight
Market cap
Price
Day change
ASML Holding
€ASMLSemiconductors
5.73%
-
Roche Holding
Fr. ROPHealth
2.87%
-
Novartis AG
Fr. NOVNHealth
2.36%
-
Nestlé S.A.
Fr. NESNConsumer Essentials
2.27%
-
SAP
€SAPSoftware & Cloud Services
2.03%
-
Siemens
€SIEIndustrials
2%
-
Banco Santander
€SANFinance
1.93%
-
Allianz
€ALVFinance
1.81%
-
TotalEnergies SE
€TTEEnergy
1.67%
-
Schneider Electric
€SUIndustrials
1.62%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
1.48%
-
UBS Group AG
Fr. UBSGFinance
1.48%
-
ABB Ltd
Fr. ABBNIndustrials
1.34%
-
Iberdrola
€IBEUtilities
1.33%
-
Novo Nordisk
DKr NOVO BHealth
1.27%
-
Airbus
€AIRIndustrials
1.24%
-
1.2%
N/A
N/A
N/A
Safran
€SAFIndustrials
1.19%
-
Air Liquide
€AIMaterials
1.11%
-
Siemens Energy
€ENRIndustrials
1.1%
-
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
1.08%
-
BNP Paribas
€BNPFinance
1.07%
-
Deutsche Telekom
€DTECommunication
1.06%
-
Compagnie Financière Richemont SA
Fr. CFRConsumer Discretionary
1.03%
-
1.01%
N/A
N/A
N/A
Zurich Insurance Group AG
Fr. ZURNFinance
1.01%
-
ING Groep NV
€INGAFinance
0.97%
-
L'Oreal
€ORConsumer Essentials
0.97%
-
Sanofi
€SANHealth
0.87%
-
Infineon
€IFXSemiconductors
0.75%
-
Spotify
$SPOTConsumer Discretionary
0.75%
-
AXA
€CSFinance
0.73%
-
0.71%
N/A
N/A
N/A
Münchener Rück
€MUV2Finance
0.7%
-
Anheuser-Busch InBev
€ABIConsumer Essentials
0.66%
-
Investor AB
Skr INVE BFinance
0.65%
-
Deutsche Bank
€DBKFinance
0.61%
-
Inditex
€ITXConsumer Discretionary
0.61%
-
Nordea Bank Abp
€NDA FIFinance
0.58%
-
argenx SE
€ARGXHealth
0.57%
-
Vinci
€DGIndustrials
0.56%
-
DHL
€DHLMobility
0.55%
-
Deutsche Boerse
€DB1Finance
0.53%
-
Rheinmetall
€RHMIndustrials
0.52%
-
Bayer
€BAYNHealth
0.51%
-
Hermes International
€RMSConsumer Discretionary
0.5%
-
Societe Generale
€GLEFinance
0.49%
-
CaixaBank
€CABKFinance
0.49%
-
BASF
€BASMaterials
0.48%
-
AB Volvo
Skr VOLV BIndustrials
0.48%
-
0.47%
N/A
N/A
N/A
Prosus
€PRXConsumer Essentials
0.47%
-
Swiss Re AG
Fr. SRENFinance
0.47%
-
Nokia Oyj
€NOKIACommunication
0.46%
-
Atlas Copco AB
Skr ATCO AIndustrials
0.46%
-
0.45%
N/A
N/A
N/A
Engie
€ENGIUtilities
0.45%
-
EssilorLuxottica
€ELHealth
0.45%
-
Lonza Group AG
Fr. LONNHealth
0.42%
-
Danone
€BNConsumer Essentials
0.42%
-
E.ON
€EOANUtilities
0.42%
-
RWE
€RWEEnergy
0.4%
-
Holcim AG
Fr. HOLNMaterials
0.39%
-
Erste Group Bank AG
€EBSFinance
0.39%
-
Nebius Group
$NBISSoftware & Cloud Services
0.39%
-
ASM International
€ASMSemiconductors
0.37%
-
Sandvik AB
Skr SANDIndustrials
0.37%
-
Legrand
€LRIndustrials
0.36%
-
0.36%
N/A
N/A
N/A
0.35%
N/A
N/A
N/A
Repsol
€REPEnergy
0.35%
-
DSV A/S
DKr DSVMobility
0.34%
-
0.34%
N/A
N/A
N/A
Mercedes Benz Group
€MBGMobility
0.34%
-
Givaudan SA
Fr. GIVNMaterials
0.33%
-
Danske Bank A/S
DKr DANSKEFinance
0.33%
-
Saint-Gobain
€SGOIndustrials
0.33%
-
KBC Group
€KBCFinance
0.32%
-
ASSA ABLOY AB
Skr ASSA BIndustrials
0.32%
-
Galderma Group AG
Fr. GALDHealth
0.32%
-
Orange
€ORACommunication
0.31%
-
Skandinaviska Enskilda Banken AB
Skr SEB AFinance
0.31%
-
Alcon Inc.
Fr. ALCHealth
0.31%
-
Sandoz Group AG
Fr. SDZHealth
0.31%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0.31%
-
Swedbank AB
Skr SWED AFinance
0.31%
-
Sika AG
Fr. SIKAMaterials
0.3%
-
Swiss Life Holding AG
Fr. SLHNFinance
0.29%
-
ArcelorMittal
€MTMaterials
0.29%
-
STMicroelectronics
€STMPASemiconductors
0.28%
-
ABN AMRO Bank
€ABNFinance
0.28%
-
Vestas Wind Systems A/S
DKr VWSIndustrials
0.28%
-
Equinor ASA
Nkr EQNREnergy
0.28%
-
UCB
€UCBHealth
0.27%
-
Adyen
€ADYENFinance
0.27%
-
Commerzbank
€CBKFinance
0.27%
-
AIB Group
£AIBGFinance
0.26%
-
DNB Bank ASA
Nkr DNBFinance
0.25%
-
Telefonaktiebolaget LM Ericsson
Skr ERIC BCommunication
0.25%
-
Adidas
€ADSConsumer Discretionary
0.24%
-
Amadeus It Group
€AMSConsumer Discretionary
0.24%
-
Publicis Groupe
€PUBCommunication
0.24%
-
Sampo Oyj
€SAMPOFinance
0.24%
-
0.24%
N/A
N/A
N/A
Thales
€HOIndustrials
0.24%
-
0.24%
N/A
N/A
N/A
Ferrovial Se
€FERIndustrials
0.24%
-
BMW
€BMWMobility
0.22%
-
Michelin
€MLMobility
0.22%
-
Novozymes A/S
DKr NSIS BMaterials
0.22%
-
NN Group
€NNFinance
0.21%
-
0.21%
N/A
N/A
N/A
Heidelberg Materials
€HEIMaterials
0.21%
-
Daimler Truck
€DTGIndustrials
0.21%
-
0.21%
N/A
N/A
N/A
Aena S.M.E. SA
€AENAMobility
0.21%
-
Fresenius
€FREHealth
0.21%
-
Bank Of Ireland Group
€BIRGFinance
0.21%
-
Heineken
€HEIAConsumer Essentials
0.21%
-
AerCap
$AERIndustrials
0.21%
-
Veolia Environnement
€VIEUtilities
0.21%
-
Geberit AG
Fr. GEBNIndustrials
0.2%
-
Swisscom AG
Fr. SCMNCommunication
0.2%
-
Svenska Handelsbanken AB
Skr SHB AFinance
0.19%
-
MTU Aero Engines
€MTXIndustrials
0.19%
-
Banco de Sabadell
€SABFinance
0.19%
-
Coca-Cola Europacific Partners
$CCEPConsumer Essentials
0.19%
-
0.19%
N/A
N/A
N/A
Hexagon AB
Skr HEXA BDigital Hardware
0.18%
-
Merck KGaA
€MRKHealth
0.18%
-
Genmab A/S
DKr GMABHealth
0.18%
-
ACS
€ACSIndustrials
0.18%
-
Kering
€KERConsumer Discretionary
0.18%
-
Koninklijke Philips
€PHIAHealth
0.18%
-
Credit Agricole
€ACAFinance
0.18%
-
KONE Oyj
€KNEBVIndustrials
0.18%
-
VAT Group AG
Fr. VACNIndustrials
0.18%
-
Volkswagen AG Pref Shs
€VOW3Mobility
0.17%
-
Saab AB
Skr SAAB BIndustrials
0.17%
-
SGS SA
Fr. SGSNBusiness services
0.17%
-
Capgemini
€CAPBusiness services
0.17%
-
Koninklijke KPN
€KPNCommunication
0.17%
-
0.17%
N/A
N/A
N/A
Hannover Re
€HNR1Finance
0.17%
-
Universal Music Group
€UMGConsumer Discretionary
0.17%
-
Wolters Kluwer
€WKLBusiness services
0.16%
-
Julius Bär Gruppe AG
Fr. BAERFinance
0.16%
-
Kingspan Group
€KRXIndustrials
0.16%
-
DSM-Firmenich AG
€DSFIRMaterials
0.16%
-
0.16%
N/A
N/A
N/A
Neste Oyj
€NESTEEnergy
0.15%
-
EDP S.A.
€EDPUtilities
0.15%
-
Dassault Systemes
€DSYSoftware & Cloud Services
0.15%
-
Partners Group Holding AG
Fr. PGHNFinance
0.15%
-
Kerry Group
€KRZConsumer Essentials
0.15%
-
UPM-Kymmene Oyj
€UPMMaterials
0.15%
-
Epiroc AB
Skr EPI AIndustrials
0.15%
-
Vonovia
€VNAReal Estate
0.15%
-
Wärtsilä Oyj Abp
€WRT1VIndustrials
0.15%
-
Alfa Laval AB
Skr ALFAIndustrials
0.14%
-
Essity AB
Skr ESSITY BConsumer Essentials
0.14%
-
BAWAG Group AG
€BGFinance
0.14%
-
Telefonica
€TEFCommunication
0.14%
-
Logitech International S.A.
Fr. LOGNDigital Hardware
0.14%
-
Boliden AB
Skr BOLMaterials
0.14%
-
0.14%
N/A
N/A
N/A
Endesa
€ELEUtilities
0.14%
-
Siemens Health
€SHLHealth
0.14%
-
0.14%
N/A
N/A
N/A
BE Semiconductor Industries
€BESISemiconductors
0.13%
-
Cellnex
€CLNXCommunication
0.13%
-
0.13%
N/A
N/A
N/A
Symrise
€SY1Materials
0.13%
-
Naturgy
€NTGYUtilities
0.13%
-
Kongsberg Gruppen ASA
Nkr KOGIndustrials
0.13%
-
Pernod Ricard
€RIConsumer Essentials
0.13%
-
ASR Nederland
€ASRNLFinance
0.13%
-
Sonova Holding AG
Fr. SOONHealth
0.12%
-
0.12%
N/A
N/A
N/A
EQT AB
Skr EQTFinance
0.12%
-
Roche Holding
Fr. ROPHealth
0.12%
-
Aker BP ASA
Nkr AKRBPEnergy
0.12%
-
Metso Oyj
€METSOIndustrials
0.12%
-
0.12%
N/A
N/A
N/A
Ageas
€AGSFinance
0.12%
-
Carlsberg A/S
DKr CARL BConsumer Essentials
0.12%
-
Bankinter
€BKTFinance
0.12%
-
Straumann Holding AG
Fr. STMNHealth
0.12%
-
Fortum Oyj
€FORTUMUtilities
0.11%
-
Norsk Hydro ASA
Nkr NHYMaterials
0.11%
-
OMV AG
€OMVEnergy
0.11%
-
Kuehne + Nagel International AG
Fr. KNINMobility
0.11%
-
0.11%
N/A
N/A
N/A
Schindler Holding AG
€SCHPIndustrials
0.11%
-
A.P. Møller - Mærsk A/S
DKr MAERSK BMobility
0.11%
-
Swiss Prime Site AG
Fr. SPSNReal Estate
0.11%
-
Unibail-Rodamco-Westfield
€URWReal Estate
0.11%
-
Aegon
€AGNFinance
0.1%
-
Telia Company AB
Skr TELIACommunication
0.1%
-
0.1%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 17 September 2026. This information is indicative only and its accuracy or completeness is not guaranteed.