iShares MSCI Europe ex-UK full holdings
€IEUX·European stocks (ex. UK)·Dist
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
3.02%
-
ASML Holding
€ASML·Information Technology
3%
-
Nestle Sa
Instrument is not available on Lightyear.
2.96%
N/A
N/A
N/A
Novo Nordisk Class B
Instrument is not available on Lightyear.
2.83%
N/A
N/A
N/A
Roche Holding Par Ag
Instrument is not available on Lightyear.
2.7%
N/A
N/A
N/A
Novartis
$NVS·Pharmaceuticals
2.49%
-
Siemens
€SIE·Industrial Conglomerates
2.07%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
2.07%
-
Allianz
€ALV·Insurance
1.58%
-
Sanofi
€SAN·Pharmaceuticals
1.48%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
1.45%
-
Deutsche Telekom
€DTE·Communication Services
1.44%
-
Schneider Electric
€SU·Electrical Equipment
1.43%
-
Air Liquide
€AI·Chemicals
1.26%
-
UBS
$UBS·Capital Markets
1.17%
-
Airbus
€AIR·Aerospace & Defense
1.16%
-
Zurich Insurance Group Ag
Instrument is not available on Lightyear.
1.1%
N/A
N/A
N/A
Banco Santander
€SAN·Banks
1.08%
-
Compagnie Financiere Richemont Sa
Instrument is not available on Lightyear.
1.06%
N/A
N/A
N/A
L'Oreal
€OR·Personal Care Products
1.05%
-
Safran
€SAF·Aerospace & Defense
1.02%
-
EssilorLuxottica
€EL·Health Care Equipment & Supplies
0.97%
-
Iberdrola
€IBE·Electric Utilities
0.96%
-
Abb Ltd
Instrument is not available on Lightyear.
0.95%
N/A
N/A
N/A
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
0.94%
-
BNP Paribas
€BNP·Banks
0.9%
-
Munich Re
€MUV2·Insurance
0.9%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0.88%
-
Intesa Sanpaolo
Instrument is not available on Lightyear.
0.86%
N/A
N/A
N/A
Unicredit
Instrument is not available on Lightyear.
0.86%
N/A
N/A
N/A
Spotify
$SPOT·Entertainment
0.83%
-
AXA
€CS·Insurance
0.81%
-
Prosus
€PRX·Broadline Retail
0.7%
-
ING Groep NV
€INGA·Banks
0.7%
-
Vinci
€DG·Construction & Engineering
0.69%
-
Enel
Instrument is not available on Lightyear.
0.67%
N/A
N/A
N/A
Inditex
€ITX·Specialty Retail
0.65%
-
Holcim Ltd Ag
Instrument is not available on Lightyear.
0.65%
N/A
N/A
N/A
Anheuser-Busch InBev
€ABI·Beverages
0.63%
-
Ferrari Nv
Instrument is not available on Lightyear.
0.61%
N/A
N/A
N/A
Deutsche Boerse
€DB1·Capital Markets
0.59%
-
Rheinmetall
€RHM·Aerospace & Defense
0.58%
-
Investor Class B
Instrument is not available on Lightyear.
0.57%
N/A
N/A
N/A
Volvo Class B
Instrument is not available on Lightyear.
0.57%
N/A
N/A
N/A
BASF
€BAS·Chemicals
0.56%
-
Danone
€BN·Food Products
0.56%
-
Swiss Re Ag
Instrument is not available on Lightyear.
0.55%
N/A
N/A
N/A
Infineon
€IFX·Information Technology
0.54%
-
Saint-Gobain
€SGO·Building Products
0.54%
-
Mercedes Benz Group
€MBG·Automobiles
0.53%
-
Atlas Copco Class A
Instrument is not available on Lightyear.
0.52%
N/A
N/A
N/A
Alcon
$ALC·Health Care Equipment & Supplies
0.5%
-
Lonza Group Ag
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Nordea Bank
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Deutsche Post
€DHL·Air Freight & Logistics
0.49%
-
Deutsche Bank
€DBK·Capital Markets
0.48%
-
Givaudan Sa
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
Adidas
€ADS·Textiles, Apparel & Luxury Goods
0.46%
-
Dsv
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Sika Ag
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
Adyen
€ADYEN·Financial Services
0.41%
-
Wolters Kluwer
€WKL·Professional Services
0.4%
-
Amadeus It Group
€AMS·Hotels, Restaurants & Leisure
0.4%
-
Siemens Energy
€ENR·Electrical Equipment
0.39%
-
Argenx
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0.38%
-
Engie
€ENGI·Multi-Utilities
0.37%
-
Partners Group Holding Ag
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Assa Abloy B
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Assicurazioni Generali
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Eni
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Societe Generale
€GLE·Banks
0.35%
-
E.ON
€EOAN·Multi-Utilities
0.35%
-
CaixaBank
€CABK·Banks
0.33%
-
Legrand
€LR·Electrical Equipment
0.32%
-
Dassault Systemes
€DSY·Software
0.32%
-
Skandinaviska Enskilda Banken
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
BMW
€BMW·Automobiles
0.29%
-
Nokia
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Stellantis Nv
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Michelin
€ML·Automobile Components
0.28%
-
Swiss Life Holding Ag
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Capgemini
€CAP·IT Services
0.28%
-
Heineken
€HEIA·Beverages
0.28%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Bayer
€BAYN·Pharmaceuticals
0.27%
-
Sandvik
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Universal Music Group
€UMG·Entertainment
0.27%
-
Atlas Copco Class B
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Orange
€ORA·Communication Services
0.26%
-
Heidelberg Materials
€HEI·Construction Materials
0.26%
-
Hexagon Class B
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Commerzbank
€CBK·Banks
0.26%
-
Publicis Groupe
€PUB·Media
0.26%
-
Danske Bank
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Veolia Environnement
€VIE·Multi-Utilities
0.26%
-
Ericsson B
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Thales
€HO·Aerospace & Defense
0.26%
-
UCB
€UCB·Pharmaceuticals
0.26%
-
Sampo Class A
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Pernod Ricard
€RI·Beverages
0.25%
-
Dnb Bank
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Swedbank
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Daimler Truck
€DTG·Machinery
0.24%
-
Geberit Ag
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Erste Group Bank Ag
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0.24%
-
ASM International
€ASM·Information Technology
0.24%
-
RWE
€RWE·Utilities
0.23%
-
KBC Group
€KBC·Banks
0.23%
-
Vonovia
€VNA·Real Estate
0.23%
-
Kering
€KER·Textiles, Apparel & Luxury Goods
0.23%
-
Kone
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Equinor
$EQNR·Oil, Gas & Consumable Fuels
0.22%
-
Novozymes B
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Ferrovial Se
€FER·Construction & Engineering
0.22%
-
Eur Cash
0.22%
N/A
N/A
N/A
Dsm Firmenich Ag
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Svenska Handelsbanken-a Shs
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Essity Class B
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Leonardo Finmeccanica Spa
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Merck KGaA
€MRK·Pharmaceuticals
0.2%
-
Credit Agricole
€ACA·Banks
0.2%
-
AerCap
$AER·Trading Companies & Distributors
0.2%
-
Telefonica
€TEF·Communication Services
0.2%
-
Cellnex
€CLNX·Communication Services
0.2%
-
Aena
€AENA·Transportation Infrastructure
0.19%
-
Fresenius
€FRE·Health Care Providers & Services
0.19%
-
MTU Aero Engines
€MTX·Aerospace & Defense
0.19%
-
Hannover Re
€HNR1·Insurance
0.19%
-
Sandoz Group Ag
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
STMicroelectronics
€STMPA·Information Technology
0.19%
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0.18%
-
Kerry Group Plc
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Upm-kymmene
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Prysmian
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Banco de Sabadell
€SAB·Banks
0.17%
-
Sonova Holding Ag
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Moncler
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Swisscom Ag
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Koninklijke KPN
€KPN·Communication Services
0.17%
-
AIB Group
£AIBG·Banks
0.17%
-
Siemens Health
€SHL·Health Care Equipment & Supplies
0.17%
-
Vestas Wind Systems
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Sgs Sa
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Repsol
€REP·Oil, Gas & Consumable Fuels
0.16%
-
Straumann Holding Ag
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Logitech International Sa
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
ArcelorMittal
€MT·Metals & Mining
0.16%
-
Beiersdorf
€BEI·Personal Care Products
0.16%
-
Julius Baer Gruppe Ag
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Genmab
$GMAB·Biotechnology
0.16%
-
Kingspan Group Plc
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Coloplast B
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Symrise
€SY1·Chemicals
0.15%
-
Chocoladefabriken Lindt & Spruengl
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
NN Group
€NN·Insurance
0.15%
-
Pandora
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Evolution
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
Banco Bpm
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Chocoladefabriken Lindt & Spruengl
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Alfa Laval
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRG·Banks
0.15%
-
Carlsberg As Cl B
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Terna Rete Elettrica Nazionale
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Kongsberg Gruppen
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Kuehne Und Nagel International Ag
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
Akzo Nobel
€AKZA·Chemicals
0.13%
-
Covestro V Ag
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Roche Holding Ag
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Saab Class B
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.
0.12%
N/A
N/A
N/A
ACS
€ACS·Construction & Engineering
0.12%
-
Eqt
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Euronext
€ENX·Capital Markets
0.12%
-
Vat Group Ag
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Bureau Veritas Sa
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Snam
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Boliden
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
Renault
€RNO·Automobiles
0.11%
-
Wartsila
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0.1%
-
ABN AMRO Bank
€ABN·Banks
0.1%
-
Unibail-Rodamco-Westfield
€URW·Retail REITs
0.1%
-
Exor
€EXO·Financial Services
0.1%
-
Heineken Holding
€HEIO·Beverages
0.1%
-
Mediobanca Banca Di Credito Finanz
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Edenred
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Gea Group Ag
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Swiss Prime Site Ag
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Henkel
€HEN·Household Products
0.1%
-
Galderma Group N Ag
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Brenntag
€BNR·Trading Companies & Distributors
0.1%
-
Norsk Hydro
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Ageas
€AGS·Insurance
0.1%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 12 March 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IEUX Fund Breakdown

SectorsCountries
Financials

21.35%

Industrials

18.82%

Health Care

15.13%

Consumer Discretionary

10.32%

Information Technology

8.78%

Consumer Staples

8.27%

Materials

5.59%

Communication Services

4.41%

Utilities

3.70%

Other

3.64%