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
€ASML·Semiconductors
5.6%
-
Roche Holding
Fr. ROP·Health
2.88%
-
Novartis AG
Fr. NOVN·Health
2.66%
-
Nestlé S.A.
Fr. NESN·Consumer Essentials
2.37%
-
Siemens
€SIE·Industrials
2.1%
-
Banco Santander
€SAN·Finance
1.82%
-
SAP
€SAP·Software & Cloud Services
1.73%
-
Allianz
€ALV·Finance
1.71%
-
TotalEnergies SE
€TTE·Energy
1.51%
-
UBS Group AG
Fr. UBSG·Finance
1.51%
-
Novo Nordisk
DKr NOVO B·Health
1.5%
-
Schneider Electric
€SU·Industrials
1.49%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
1.37%
-
ABB Ltd
Fr. ABBN·Industrials
1.35%
-
Iberdrola
€IBE·Utilities
1.32%
-
Airbus
€AIR·Industrials
1.31%
-
Safran
€SAF·Industrials
1.23%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
1.21%
-
Compagnie Financière Richemont SA
Fr. CFR·Consumer Discretionary
1.16%
-
Air Liquide
€AI·Materials
1.15%
-
UniCredit S.p.A.
€UCG·Finance
1.15%
-
Siemens Energy
€ENR·Industrials
1.11%
-
BNP Paribas
€BNP·Finance
1.11%
-
Zurich Insurance Group AG
Fr. ZURN·Finance
1.04%
-
Deutsche Telekom
€DTE·Communication
0.99%
-
L'Oreal
€OR·Consumer Essentials
0.96%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
0.94%
-
Sanofi
€SAN·Health
0.9%
-
ING Groep NV
€INGA·Finance
0.89%
-
Infineon
€IFX·Semiconductors
0.79%
-
Enel SpA
€ENEL·Utilities
0.78%
-
AXA
€CS·Finance
0.74%
-
Münchener Rück
€MUV2·Finance
0.72%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
0.69%
-
Spotify
$SPOT·Consumer Discretionary
0.69%
-
Investor AB
Skr INVE B·Finance
0.66%
-
Inditex
€ITX·Consumer Discretionary
0.65%
-
Deutsche Bank
€DBK·Finance
0.59%
-
Vinci
€DG·Industrials
0.58%
-
Nordea Bank Abp
€NDA FI·Finance
0.55%
-
Deutsche Post
€DHL·Mobility
0.55%
-
AB Volvo
Skr VOLV B·Industrials
0.53%
-
EssilorLuxottica
€EL·Health
0.53%
-
Rheinmetall
€RHM·Industrials
0.53%
-
Prosus
€PRX·Consumer Essentials
0.53%
-
Societe Generale
€GLE·Finance
0.51%
-
Deutsche Boerse
€DB1·Finance
0.5%
-
argenx SE
€ARGX·Health
0.5%
-
CaixaBank
€CABK·Finance
0.48%
-
Engie
€ENGI·Utilities
0.48%
-
Danone
€BN·Consumer Essentials
0.47%
-
Bayer
€BAYN·Health
0.47%
-
Atlas Copco AB
Skr ATCO A·Industrials
0.47%
-
Hermes International
€RMS·Consumer Discretionary
0.46%
-
BASF
€BAS·Materials
0.46%
-
Swiss Re AG
Fr. SREN·Finance
0.45%
-
E.ON
€EOAN·Utilities
0.44%
-
Lonza Group AG
Fr. LONN·Health
0.44%
-
Ferrari N.V.
€RACE·Mobility
0.43%
-
Holcim AG
Fr. HOLN·Materials
0.42%
-
Eni S.p.A.
€ENI·Energy
0.42%
-
Nokia Oyj
€NOKIA·Communication
0.41%
-
DSV A/S
DKr DSV·Mobility
0.38%
-
Assicurazioni Generali S.p.A.
€G·Finance
0.38%
-
RWE
€RWE·Energy
0.37%
-
ASM International
€ASM·Semiconductors
0.37%
-
Erste Group Bank AG
€EBS·Finance
0.37%
-
Galderma Group AG
Fr. GALD·Health
0.36%
-
Saint-Gobain
€SGO·Industrials
0.36%
-
Mercedes Benz Group
€MBG·Mobility
0.35%
-
Legrand
€LR·Industrials
0.35%
-
Prysmian S.p.A.
€PRY·Industrials
0.34%
-
Givaudan SA
Fr. GIVN·Materials
0.34%
-
Sandvik AB
Skr SAND·Industrials
0.34%
-
Orange
€ORA·Communication
0.33%
-
ASSA ABLOY AB
Skr ASSA B·Industrials
0.32%
-
0.32%
N/A
N/A
N/A
UCB
€UCB·Health
0.32%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0.32%
-
Alcon Inc.
Fr. ALC·Health
0.32%
-
Danske Bank A/S
DKr DANSKE·Finance
0.32%
-
Nebius Group
$NBIS·Software & Cloud Services
0.31%
-
Adidas
€ADS·Consumer Discretionary
0.31%
-
Sandoz Group AG
Fr. SDZ·Health
0.3%
-
Skandinaviska Enskilda Banken AB
Skr SEB A·Finance
0.3%
-
Sika AG
Fr. SIKA·Materials
0.3%
-
Repsol
€REP·Energy
0.3%
-
Swiss Life Holding AG
Fr. SLHN·Finance
0.3%
-
KBC Group
€KBC·Finance
0.3%
-
STMicroelectronics
€STMPA·Semiconductors
0.29%
-
Swedbank AB
Skr SWED A·Finance
0.29%
-
Ferrovial Se
€FER·Industrials
0.27%
-
ArcelorMittal
€MT·Materials
0.26%
-
Commerzbank
€CBK·Finance
0.25%
-
Equinor ASA
Nkr EQNR·Energy
0.25%
-
Adyen
€ADYEN·Finance
0.25%
-
ABN AMRO Bank
€ABN·Finance
0.24%
-
Amadeus It Group
€AMS·Consumer Discretionary
0.24%
-
Sampo Oyj
€SAMPO·Finance
0.24%
-
Atlas Copco AB
Skr ATCO B·Industrials
0.24%
-
Heineken
€HEIA·Consumer Essentials
0.24%
-
Telefonaktiebolaget LM Ericsson
Skr ERIC B·Communication
0.24%
-
Thales
€HO·Industrials
0.23%
-
DNB Bank ASA
Nkr DNB·Finance
0.23%
-
Daimler Truck
€DTG·Industrials
0.23%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Finance
0.23%
-
Veolia Environnement
€VIE·Utilities
0.23%
-
AerCap
$AER·Industrials
0.23%
-
BPER Banca SpA
€BPE·Finance
0.23%
-
AIB Group
£AIBG·Finance
0.23%
-
Heidelberg Materials
€HEI·Materials
0.23%
-
Vestas Wind Systems A/S
DKr VWS·Industrials
0.22%
-
Michelin
€ML·Mobility
0.22%
-
Leonardo S.p.a.
€LDO·Industrials
0.22%
-
Publicis Groupe
€PUB·Communication
0.22%
-
NN Group
€NN·Finance
0.21%
-
Aena S.M.E. SA
€AENA·Mobility
0.21%
-
BMW
€BMW·Mobility
0.21%
-
Universal Music Group
€UMG·Consumer Discretionary
0.2%
-
Coca-Cola Europacific Partners
$CCEP·Consumer Essentials
0.2%
-
MTU Aero Engines
€MTX·Industrials
0.2%
-
Novozymes A/S
DKr NSIS B·Materials
0.2%
-
ACS
€ACS·Industrials
0.2%
-
Geberit AG
Fr. GEBN·Industrials
0.19%
-
Merck KGaA
€MRK·Health
0.19%
-
Fresenius
€FRE·Health
0.19%
-
0.19%
N/A
N/A
N/A
Kering
€KER·Consumer Discretionary
0.19%
-
Swisscom AG
Fr. SCMN·Communication
0.19%
-
Svenska Handelsbanken AB
Skr SHB A·Finance
0.18%
-
Saab AB
Skr SAAB B·Industrials
0.18%
-
Koninklijke Philips
€PHIA·Health
0.18%
-
Banco BPM S.p.A.
€BAMI·Finance
0.18%
-
SGS SA
Fr. SGSN·Business services
0.18%
-
VAT Group AG
Fr. VACN·Industrials
0.18%
-
Credit Agricole
€ACA·Finance
0.18%
-
KONE Oyj
€KNEBV·Industrials
0.18%
-
Bank Of Ireland Group
€BIRG·Finance
0.18%
-
Vonovia
€VNA·Real Estate
0.17%
-
Koninklijke KPN
€KPN·Communication
0.17%
-
Banco de Sabadell
€SAB·Finance
0.17%
-
Wolters Kluwer
€WKL·Business services
0.17%
-
Hexagon AB
Skr HEXA B·Digital Hardware
0.17%
-
Partners Group Holding AG
Fr. PGHN·Finance
0.17%
-
Julius Bär Gruppe AG
Fr. BAER·Finance
0.16%
-
Capgemini
€CAP·Business services
0.16%
-
Genmab A/S
DKr GMAB·Health
0.16%
-
Hannover Re
€HNR1·Finance
0.16%
-
Volkswagen AG Pref Shs
€VOW3·Mobility
0.16%
-
Wärtsilä Oyj Abp
€WRT1V·Industrials
0.15%
-
Essity AB
Skr ESSITY B·Consumer Essentials
0.15%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Finance
0.15%
-
Alfa Laval AB
Skr ALFA·Industrials
0.15%
-
Terna S.p.A.
€TRN·Utilities
0.15%
-
Logitech International S.A.
Fr. LOGN·Digital Hardware
0.15%
-
BE Semiconductor Industries
€BESI·Semiconductors
0.15%
-
EDP S.A.
€EDP·Utilities
0.14%
-
DSM-Firmenich AG
€DSFIR·Materials
0.14%
-
Epiroc AB
Skr EPI A·Industrials
0.14%
-
Dassault Systemes
€DSY·Software & Cloud Services
0.14%
-
Telefonica
€TEF·Communication
0.14%
-
0.14%
N/A
N/A
N/A
Pernod Ricard
€RI·Consumer Essentials
0.14%
-
Cellnex
€CLNX·Communication
0.14%
-
BAWAG Group AG
€BG·Finance
0.13%
-
EQT AB
Skr EQT·Finance
0.13%
-
0.13%
N/A
N/A
N/A
UPM-Kymmene Oyj
€UPM·Materials
0.13%
-
Endesa
€ELE·Utilities
0.13%
-
Naturgy
€NTGY·Utilities
0.13%
-
Carlsberg A/S
DKr CARL B·Consumer Essentials
0.13%
-
Snam S.p.A.
€SRG·Utilities
0.12%
-
Boliden AB
Skr BOL·Materials
0.12%
-
Neste Oyj
€NESTE·Energy
0.12%
-
Poste Italiane S.p.A.
€PST·Finance
0.12%
-
Siemens Health
€SHL·Health
0.12%
-
0.12%
N/A
N/A
N/A
Roche Holding
Fr. ROP·Health
0.12%
-
Euronext
€ENX·Finance
0.12%
-
Sonova Holding AG
Fr. SOON·Health
0.12%
-
0.12%
N/A
N/A
N/A
Straumann Holding AG
Fr. STMN·Health
0.12%
-
Unibail-Rodamco-Westfield
€URW·Real Estate
0.12%
-
Symrise
€SY1·Materials
0.12%
-
Kongsberg Gruppen ASA
Nkr KOG·Industrials
0.12%
-
Schindler Holding AG
€SCHP·Industrials
0.11%
-
Swiss Prime Site AG
Fr. SPSN·Real Estate
0.11%
-
0.11%
N/A
N/A
N/A
Moncler S.p.A.
€MONC·Consumer Discretionary
0.11%
-
Ageas
€AGS·Finance
0.11%
-
Norsk Hydro ASA
Nkr NHY·Materials
0.11%
-
Bankinter
€BKT·Finance
0.11%
-
Metso Oyj
€METSO·Industrials
0.11%
-
ASR Nederland
€ASRNL·Finance
0.11%
-
Ryanair
$RYAAY·Mobility
0.11%
-
Bouygues
€EN·Industrials
0.11%
-
Kuehne + Nagel International AG
Fr. KNIN·Mobility
0.11%
-
Aegon
€AGN·Finance
0.1%
-
0.1%
N/A
N/A
N/A
Telia Company AB
Skr TELIA·Communication
0.1%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 30 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.