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.
Name
Weight
Market cap
Price
Day change
ASML Holding
€ASML·Semiconductors
5.23%
-
Novartis AG
€NOVN·Health
2.78%
-
Roche Holding
€ROP·Health
2.68%
-
Nestlé S.A.
€NESN·Consumer Essentials
2.42%
-
Siemens
€SIE·Industrials
1.84%
-
SAP
€SAP·Software & Cloud Services
1.84%
-
TotalEnergies SE
€TTE·Energy
1.73%
-
Banco Santander
€SAN·Finance
1.62%
-
Schneider Electric
€SU·Industrials
1.53%
-
Allianz
€ALV·Finance
1.53%
-
Iberdrola
€IBE·Utilities
1.4%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
1.33%
-
Deutsche Telekom
€DTE·Communication
1.33%
-
Siemens Energy
€ENR·Industrials
1.32%
-
ABB Ltd
€ABBN·Industrials
1.28%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
1.21%
-
UBS Group AG
Fr. UBSG·Finance
1.17%
-
Safran
€SAF·Industrials
1.17%
-
Novo Nordisk A/S
DKr NOVO B·Health
1.17%
-
Airbus
€AIR·Industrials
1.13%
-
Air Liquide
€AI·Materials
1.1%
-
UniCredit S.p.A.
€UCG·Finance
0.99%
-
Zurich Insurance Group AG
Fr. ZURN·Finance
0.98%
-
Sanofi
€SAN·Health
0.97%
-
BNP Paribas
€BNP·Finance
0.96%
-
L'Oreal
€OR·Consumer Essentials
0.95%
-
Compagnie Financière Richemont SA
Fr. CFR·Consumer Discretionary
0.92%
-
Enel SpA
€ENEL·Utilities
0.85%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
0.82%
-
Rheinmetall
€RHM·Industrials
0.78%
-
Münchener Rück
€MUV2·Finance
0.78%
-
Spotify
$SPOT·Consumer Discretionary
0.76%
-
ING Groep NV
€INGA·Finance
0.74%
-
AXA
€CS·Finance
0.73%
-
Vinci
€DG·Industrials
0.72%
-
EssilorLuxottica
€EL·Health
0.67%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
0.67%
-
Investor AB
Skr INVE B·Finance
0.65%
-
Inditex
€ITX·Consumer Discretionary
0.62%
-
Prosus
€PRX·Consumer Essentials
0.6%
-
Hermes International
€RMS·Consumer Discretionary
0.6%
-
Infineon
€IFX·Semiconductors
0.58%
-
Engie
€ENGI·Utilities
0.55%
-
Nordea Bank Abp
€NDA FI·Finance
0.55%
-
Deutsche Bank
€DBK·Finance
0.53%
-
Eni S.p.A.
€ENI·Energy
0.53%
-
Deutsche Boerse
€DB1·Finance
0.52%
-
Societe Generale
€GLE·Finance
0.51%
-
Danone
€BN·Consumer Essentials
0.51%
-
AB Volvo
Skr VOLV B·Industrials
0.5%
-
BASF
€BAS·Materials
0.48%
-
Swiss Re AG
Fr. SREN·Finance
0.48%
-
DSV A/S
DKr DSV·Mobility
0.48%
-
E.ON
€EOAN·Utilities
0.48%
-
Deutsche Post
€DHL·Mobility
0.47%
-
Atlas Copco AB
Skr ATCO A·Industrials
0.46%
-
CaixaBank
€CABK·Finance
0.46%
-
Bayer
€BAYN·Health
0.43%
-
Mercedes Benz Group
€MBG·Mobility
0.43%
-
Nokia Oyj
€NOKIA·Communication
0.42%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0.42%
-
argenx SE
€ARGX·Health
0.42%
-
Lonza Group AG
€LONN·Health
0.41%
-
Holcim AG
Fr. HOLN·Materials
0.41%
-
Ferrari N.V.
€RACE·Mobility
0.41%
-
Legrand
€LR·Industrials
0.4%
-
RWE
€RWE·Energy
0.39%
-
Sandvik AB
Skr SAND·Industrials
0.39%
-
Orange
€ORA·Communication
0.37%
-
Saint-Gobain
€SGO·Industrials
0.36%
-
Alcon Inc.
Fr. ALC·Health
0.36%
-
UCB
€UCB·Health
0.36%
-
ASM International
€ASM·Semiconductors
0.36%
-
ASSA ABLOY AB
Skr ASSA B·Industrials
0.35%
-
Galderma Group AG
Fr. GALD·Health
0.33%
-
Assicurazioni Generali S.p.A.
€G·Finance
0.33%
-
Danske Bank A/S
DKr DANSKE·Finance
0.32%
-
Erste Group Bank AG
€EBS·Finance
0.32%
-
Telefonaktiebolaget LM Ericsson
Skr ERIC B·Communication
0.32%
-
Sandoz Group AG
€SDZ·Health
0.31%
-
Ferrovial Se
€FER·Industrials
0.31%
-
Givaudan SA
Fr. GIVN·Materials
0.31%
-
Repsol
€REP·Energy
0.3%
-
Prysmian S.p.A.
€PRY·Industrials
0.3%
-
Swedbank AB
Skr SWED A·Finance
0.3%
-
Swiss Life Holding AG
Fr. SLHN·Finance
0.29%
-
Equinor ASA
Nkr EQNR·Energy
0.29%
-
Skandinaviska Enskilda Banken AB
Skr SEB A·Finance
0.29%
-
Leonardo S.p.a.
€LDO·Industrials
0.28%
-
Heidelberg Materials
€HEI·Materials
0.27%
-
KBC Group
€KBC·Finance
0.27%
-
DNB Bank ASA
Nkr DNB·Finance
0.26%
-
Commerzbank
€CBK·Finance
0.26%
-
Adidas
€ADS·Consumer Discretionary
0.26%
-
Thales
€HO·Industrials
0.26%
-
Amadeus It Group
€AMS·Consumer Discretionary
0.26%
-
Adyen
€ADYEN·Finance
0.25%
-
Sampo Oyj
€SAMPO·Finance
0.25%
-
BMW
€BMW·Mobility
0.25%
-
Nebius Group
$NBIS·Software & Cloud Services
0.25%
-
Sika AG
Fr. SIKA·Materials
0.24%
-
Vestas Wind Systems A/S
DKr VWS·Industrials
0.24%
-
Atlas Copco AB
Skr ATCO B·Industrials
0.24%
-
Ryanair
$RYAAY·Mobility
0.23%
-
Geberit AG
Fr. GEBN·Industrials
0.23%
-
Partners Group Holding AG
€PGHN·Finance
0.23%
-
Swisscom AG
€SCMN·Communication
0.23%
-
AerCap
$AER·Industrials
0.22%
-
Daimler Truck
€DTG·Industrials
0.22%
-
AIB Group
£AIBG·Finance
0.22%
-
Veolia Environnement
€VIE·Utilities
0.22%
-
Michelin
€ML·Mobility
0.22%
-
Saab AB
Skr SAAB B·Industrials
0.22%
-
ACS
€ACS·Industrials
0.22%
-
KONE Oyj
€KNEBV·Industrials
0.22%
-
ArcelorMittal
€MT·Materials
0.22%
-
Heineken
€HEIA·Consumer Essentials
0.22%
-
Aena S.M.E. SA
€AENA·Mobility
0.21%
-
STMicroelectronics
€STMPA·Semiconductors
0.21%
-
Kering
€KER·Consumer Discretionary
0.21%
-
Fresenius
€FRE·Health
0.21%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Hexagon AB
Skr HEXA B·Digital Hardware
0.21%
-
Koninklijke KPN
€KPN·Communication
0.2%
-
Svenska Handelsbanken AB
Skr SHB A·Finance
0.2%
-
Koninklijke Philips
€PHIA·Health
0.2%
-
Helvetia Baloise Holding N Ag
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
NN Group
€NN·Finance
0.2%
-
Universal Music Group
€UMG·Consumer Discretionary
0.2%
-
Credit Agricole
€ACA·Finance
0.19%
-
MTU Aero Engines
€MTX·Industrials
0.19%
-
Coca-Cola Europacific Partners
$CCEP·Consumer Essentials
0.19%
-
Wärtsilä Oyj Abp
€WRT1V·Industrials
0.19%
-
Novozymes A/S
DKr NSIS B·Materials
0.19%
-
Publicis Groupe
€PUB·Communication
0.18%
-
Vonovia
€VNA·Real Estate
0.18%
-
BPER Banca SpA
€BPE·Finance
0.18%
-
ABN AMRO Bank
€ABN·Finance
0.18%
-
VAT Group AG
€VACN·Industrials
0.18%
-
Kongsberg Gruppen ASA
Nkr KOG·Industrials
0.18%
-
Hannover Re
€HNR1·Finance
0.18%
-
Banco de Sabadell
€SAB·Finance
0.17%
-
SGS SA
Fr. SGSN·Business services
0.17%
-
Capgemini
€CAP·Business services
0.17%
-
Bank Of Ireland Group
€BIRG·Finance
0.17%
-
Wolters Kluwer
€WKL·Business services
0.17%
-
Boliden AB
Skr BOL·Materials
0.17%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Finance
0.16%
-
Alfa Laval AB
Skr ALFA·Industrials
0.16%
-
EDP S.A.
€EDP·Utilities
0.16%
-
Essity AB
Skr ESSITY B·Consumer Essentials
0.16%
-
Genmab A/S
DKr GMAB·Health
0.15%
-
Epiroc AB
Skr EPI A·Industrials
0.15%
-
Banco BPM S.p.A.
€BAMI·Finance
0.15%
-
UPM-Kymmene Oyj
€UPM·Materials
0.15%
-
BE Semiconductor Industries
€BESI·Semiconductors
0.15%
-
Telefonica
€TEF·Communication
0.15%
-
Merck KGaA
€MRK·Health
0.15%
-
Julius Bär Gruppe AG
Fr. BAER·Finance
0.15%
-
Pernod Ricard
€RI·Consumer Essentials
0.15%
-
Terna S.p.A.
€TRN·Utilities
0.15%
-
Chocoladefabriken Lindt & Spruengl
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Cellnex
€CLNX·Communication
0.15%
-
Snam S.p.A.
€SRG·Utilities
0.14%
-
Siemens Health
€SHL·Health
0.14%
-
EQT AB
Skr EQT·Finance
0.14%
-
Moncler S.p.A.
€MONC·Consumer Discretionary
0.14%
-
Logitech International S.A.
Fr. LOGN·Digital Hardware
0.14%
-
Eur Cash
0.13%
N/A
N/A
N/A
Swiss Prime Site AG
Fr. SPSN·Real Estate
0.13%
-
Schindler Holding AG
€SCHP·Industrials
0.13%
-
Neste Oyj
€NESTE·Energy
0.13%
-
Stellantis Nv
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Dassault Systemes
€DSY·Software & Cloud Services
0.13%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISP·Consumer Essentials
0.13%
-
Chf Cash
0.13%
N/A
N/A
N/A
Unibail-Rodamco-Westfield
€URW·Real Estate
0.13%
-
Kingspan Group Plc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
FinecoBank Banca Fineco S.p.A.
€FBK·Finance
0.13%
-
Norsk Hydro ASA
Nkr NHY·Materials
0.13%
-
Endesa
€ELE·Utilities
0.12%
-
Euronext
€ENX·Finance
0.12%
-
Roche Holding
Fr. ROP·Health
0.12%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Kerry Group Plc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
DSM-Firmenich AG
€DSFIR·Materials
0.11%
-
BAWAG Group AG
€BG·Finance
0.11%
-
Ørsted A/S
DKr ORSTED·Energy
0.11%
-
Tenaris S.A.
€TEN·Energy
0.11%
-
Carlsberg A/S
DKr CARL B·Consumer Essentials
0.11%
-
Bouygues
€EN·Industrials
0.11%
-
Fortum Oyj
€FORTUM·Utilities
0.11%
-
Telia Company AB
Skr TELIA·Communication
0.11%
-
Poste Italiane S.p.A.
€PST·Finance
0.11%
-
Eiffage SA
€FGR·Industrials
0.11%
-
Sonova Holding AG
Fr. SOON·Health
0.11%
-
Aker BP ASA
Nkr AKRBP·Energy
0.11%
-
Tele2 AB
Skr TEL2 B·Communication
0.11%
-
Straumann Holding AG
Fr. STMN·Health
0.11%
-
Symrise
€SY1·Materials
0.1%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 25 March 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

IEUX Fund Breakdown

SectorsCountries
Finance

22.91%

Industrials

18.50%

Health

12.95%

Consumer Essentials

7.90%

Semiconductors

6.53%

Consumer Discretionary

6.34%

Utilities

4.61%

Materials

4.40%

Energy

3.98%

Other

11.84%