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
5.04%
-
Roche Holding
Fr. ROPHealth
3.12%
-
Novartis AG
Fr. NOVNHealth
2.79%
-
Nestlé S.A.
Fr. NESNConsumer Essentials
2.55%
-
SAP
€SAPSoftware & Cloud Services
2.27%
-
Siemens
€SIEIndustrials
2.06%
-
Allianz
€ALVFinance
1.83%
-
TotalEnergies SE
€TTEEnergy
1.63%
-
Banco Santander
€SANFinance
1.6%
-
Iberdrola
€IBEUtilities
1.46%
-
UBS Group AG
Fr. UBSGFinance
1.41%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
1.32%
-
Schneider Electric
€SUIndustrials
1.3%
-
Airbus
€AIRIndustrials
1.23%
-
Air Liquide
€AIMaterials
1.22%
-
Novo Nordisk
DKr NOVO BHealth
1.22%
-
ABB Ltd
Fr. ABBNIndustrials
1.18%
-
L'Oreal
€ORConsumer Essentials
1.13%
-
1.09%
N/A
N/A
N/A
Zurich Insurance Group AG
Fr. ZURNFinance
1.08%
-
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
1.07%
-
Safran
€SAFIndustrials
1.06%
-
Compagnie Financière Richemont SA
Fr. CFRConsumer Discretionary
1.04%
-
Sanofi
€SANHealth
0.96%
-
BNP Paribas
€BNPFinance
0.94%
-
Deutsche Telekom
€DTECommunication
0.93%
-
0.92%
N/A
N/A
N/A
Siemens Energy
€ENRIndustrials
0.91%
-
ING Groep NV
€INGAFinance
0.87%
-
Spotify
$SPOTConsumer Discretionary
0.83%
-
Münchener Rück
€MUV2Finance
0.78%
-
0.77%
N/A
N/A
N/A
AXA
€CSFinance
0.75%
-
Anheuser-Busch InBev
€ABIConsumer Essentials
0.71%
-
Investor AB
Skr INVE BFinance
0.71%
-
Inditex
€ITXConsumer Discretionary
0.68%
-
Infineon
€IFXSemiconductors
0.62%
-
Deutsche Boerse
€DB1Finance
0.62%
-
Deutsche Bank
€DBKFinance
0.58%
-
DHL
€DHLMobility
0.58%
-
EssilorLuxottica
€ELHealth
0.58%
-
Bayer
€BAYNHealth
0.57%
-
Swiss Re AG
Fr. SRENFinance
0.56%
-
Vinci
€DGIndustrials
0.55%
-
Lonza Group AG
Fr. LONNHealth
0.53%
-
argenx SE
€ARGXHealth
0.53%
-
Nordea Bank Abp
€NDA FIFinance
0.52%
-
BASF
€BASMaterials
0.51%
-
Hermes International
€RMSConsumer Discretionary
0.49%
-
0.48%
N/A
N/A
N/A
0.47%
N/A
N/A
N/A
Prosus
€PRXConsumer Essentials
0.47%
-
AB Volvo
Skr VOLV BIndustrials
0.47%
-
E.ON
€EOANUtilities
0.45%
-
Danone
€BNConsumer Essentials
0.45%
-
Engie
€ENGIUtilities
0.44%
-
Atlas Copco AB
Skr ATCO AIndustrials
0.44%
-
Givaudan SA
Fr. GIVNMaterials
0.43%
-
CaixaBank
€CABKFinance
0.43%
-
Societe Generale
€GLEFinance
0.42%
-
Holcim AG
Fr. HOLNMaterials
0.42%
-
Rheinmetall
€RHMIndustrials
0.41%
-
Galderma Group AG
Fr. GALDHealth
0.4%
-
Sandoz Group AG
Fr. SDZHealth
0.39%
-
DSV A/S
DKr DSVMobility
0.38%
-
RWE
€RWEEnergy
0.38%
-
ASSA ABLOY AB
Skr ASSA BIndustrials
0.37%
-
UCB
€UCBHealth
0.37%
-
Erste Group Bank AG
€EBSFinance
0.36%
-
Nokia Oyj
€NOKIACommunication
0.35%
-
Alcon Inc.
Fr. ALCHealth
0.35%
-
Sandvik AB
Skr SANDIndustrials
0.35%
-
Repsol
€REPEnergy
0.35%
-
Saint-Gobain
€SGOIndustrials
0.35%
-
Legrand
€LRIndustrials
0.34%
-
0.34%
N/A
N/A
N/A
Sika AG
Fr. SIKAMaterials
0.33%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0.32%
-
Swedbank AB
Skr SWED AFinance
0.31%
-
Swiss Life Holding AG
Fr. SLHNFinance
0.31%
-
ASM International
€ASMSemiconductors
0.31%
-
Danske Bank A/S
DKr DANSKEFinance
0.31%
-
Genmab A/S
DKr GMABHealth
0.3%
-
Mercedes Benz Group
€MBGMobility
0.3%
-
Adidas
€ADSConsumer Discretionary
0.3%
-
Skandinaviska Enskilda Banken AB
Skr SEB AFinance
0.29%
-
Orange
€ORACommunication
0.29%
-
0.29%
N/A
N/A
N/A
KBC Group
€KBCFinance
0.28%
-
Vestas Wind Systems A/S
DKr VWSIndustrials
0.27%
-
Equinor ASA
Nkr EQNREnergy
0.26%
-
AIB Group
£AIBGFinance
0.26%
-
ABN AMRO Bank
€ABNFinance
0.26%
-
Telefonaktiebolaget LM Ericsson
Skr ERIC BCommunication
0.26%
-
DNB Bank ASA
Nkr DNBFinance
0.26%
-
Amadeus It Group
€AMSConsumer Discretionary
0.26%
-
Adyen
€ADYENFinance
0.25%
-
Ferrovial Se
€FERIndustrials
0.25%
-
Publicis Groupe
€PUBCommunication
0.25%
-
Sampo Oyj
€SAMPOFinance
0.25%
-
AerCap
$AERIndustrials
0.25%
-
STMicroelectronics
€STMPASemiconductors
0.24%
-
Heidelberg Materials
€HEIMaterials
0.24%
-
ArcelorMittal
€MTMaterials
0.24%
-
Commerzbank
€CBKFinance
0.24%
-
Novozymes A/S
DKr NSIS BMaterials
0.23%
-
Heineken
€HEIAConsumer Essentials
0.23%
-
Fresenius
€FREHealth
0.23%
-
Aena S.M.E. SA
€AENAMobility
0.23%
-
Koninklijke Philips
€PHIAHealth
0.23%
-
0.23%
N/A
N/A
N/A
Nebius Group
$NBISSoftware & Cloud Services
0.22%
-
0.22%
N/A
N/A
N/A
Wolters Kluwer
€WKLBusiness services
0.22%
-
Geberit AG
Fr. GEBNIndustrials
0.22%
-
Swisscom AG
Fr. SCMNCommunication
0.22%
-
Thales
€HOIndustrials
0.22%
-
Coca-Cola Europacific Partners
$CCEPConsumer Essentials
0.21%
-
Veolia Environnement
€VIEUtilities
0.21%
-
Michelin
€MLMobility
0.21%
-
NN Group
€NNFinance
0.21%
-
BMW
€BMWMobility
0.21%
-
Hexagon AB
Skr HEXA BDigital Hardware
0.21%
-
Capgemini
€CAPBusiness services
0.21%
-
Svenska Handelsbanken AB
Skr SHB AFinance
0.2%
-
0.2%
N/A
N/A
N/A
KONE Oyj
€KNEBVIndustrials
0.2%
-
0.2%
N/A
N/A
N/A
Merck KGaA
€MRKHealth
0.2%
-
Daimler Truck
€DTGIndustrials
0.2%
-
0.2%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRGFinance
0.19%
-
Universal Music Group
€UMGConsumer Discretionary
0.19%
-
DSM-Firmenich AG
€DSFIRMaterials
0.19%
-
0.19%
N/A
N/A
N/A
Hannover Re
€HNR1Finance
0.19%
-
SGS SA
Fr. SGSNBusiness services
0.19%
-
MTU Aero Engines
€MTXIndustrials
0.19%
-
Saab AB
Skr SAAB BIndustrials
0.19%
-
Dassault Systemes
€DSYSoftware & Cloud Services
0.18%
-
Banco de Sabadell
€SABFinance
0.18%
-
Koninklijke KPN
€KPNCommunication
0.18%
-
Kerry Group
€KRZConsumer Essentials
0.17%
-
Partners Group Holding AG
Fr. PGHNFinance
0.16%
-
ACS
€ACSIndustrials
0.16%
-
VAT Group AG
Fr. VACNIndustrials
0.16%
-
Julius Bär Gruppe AG
Fr. BAERFinance
0.16%
-
Sonova Holding AG
Fr. SOONHealth
0.16%
-
EDP S.A.
€EDPUtilities
0.16%
-
Volkswagen AG Pref Shs
€VOW3Mobility
0.16%
-
Essity AB
Skr ESSITY BConsumer Essentials
0.16%
-
Siemens Health
€SHLHealth
0.15%
-
Kingspan Group
€KRXIndustrials
0.15%
-
0.15%
N/A
N/A
N/A
Credit Agricole
€ACAFinance
0.15%
-
Schindler Holding AG
€SCHPIndustrials
0.14%
-
Alfa Laval AB
Skr ALFAIndustrials
0.14%
-
Pernod Ricard
€RIConsumer Essentials
0.14%
-
Epiroc AB
Skr EPI AIndustrials
0.14%
-
0.14%
N/A
N/A
N/A
0.14%
N/A
N/A
N/A
Kering
€KERConsumer Discretionary
0.14%
-
Endesa
€ELEUtilities
0.14%
-
Kongsberg Gruppen ASA
Nkr KOGIndustrials
0.14%
-
0.14%
N/A
N/A
N/A
Symrise
€SY1Materials
0.14%
-
Straumann Holding AG
Fr. STMNHealth
0.13%
-
Logitech International S.A.
Fr. LOGNDigital Hardware
0.13%
-
Carlsberg A/S
DKr CARL BConsumer Essentials
0.13%
-
Boliden AB
Skr BOLMaterials
0.13%
-
Telefonica
€TEFCommunication
0.13%
-
BAWAG Group AG
€BGFinance
0.13%
-
Cellnex
€CLNXCommunication
0.13%
-
0.13%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
Vonovia
€VNAReal Estate
0.13%
-
Roche Holding
€ROPHealth
0.13%
-
ASR Nederland
€ASRNLFinance
0.13%
-
Kuehne + Nagel International AG
Fr. KNINMobility
0.13%
-
Wärtsilä Oyj Abp
€WRT1VIndustrials
0.13%
-
Naturgy
€NTGYUtilities
0.13%
-
EQT AB
Skr EQTFinance
0.13%
-
UPM-Kymmene Oyj
€UPMMaterials
0.12%
-
Neste Oyj
€NESTEEnergy
0.12%
-
Swiss Prime Site AG
Fr. SPSNReal Estate
0.12%
-
0.12%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
Ageas
€AGSFinance
0.12%
-
0.12%
N/A
N/A
N/A
Metso Oyj
€METSOIndustrials
0.11%
-
0.11%
N/A
N/A
N/A
Orion Oyj
€ORNBVHealth
0.11%
-
OMV AG
€OMVEnergy
0.11%
-
Telia Company AB
Skr TELIACommunication
0.11%
-
Fortum Oyj
€FORTUMUtilities
0.11%
-
Ryanair
$RYAAYMobility
0.11%
-
Heineken Holding
€HEIOConsumer Essentials
0.11%
-
GEA Group AG
€G1AIndustrials
0.11%
-
Eurofins Scientific
€ERFHealth
0.11%
-
0.1%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 7 November 2026. This information is indicative only and its accuracy or completeness is not guaranteed.