€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.
iShares MSCI Europe ex-UK full holdings
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
3%
-
SAP
€SAP·Software & Cloud Services
2.97%
-
Nestlé S.A.
€NESN·Consumer Essentials
2.39%
-
Novartis AG
€NOVN·Health
2.34%
-
Roche Holding AG
€ROG·Health
2.22%
-
Siemens
€SIE·Industrials
2.08%
-
Allianz
€ALV·Finance
1.69%
-
Novo Nordisk Class B
Instrument is not available on Lightyear.
1.67%
N/A
N/A
N/A
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
1.54%
-
Banco Santander
€SAN·Finance
1.47%
-
Schneider Electric
€SU·Industrials
1.42%
-
UBS Group AG
€UBSG·Finance
1.32%
-
TotalEnergies SE
€TTE·Energy
1.28%
-
Airbus
€AIR·Industrials
1.27%
-
Deutsche Telekom
€DTE·Communication
1.26%
-
Safran
€SAF·Industrials
1.24%
-
Air Liquide
€AI·Materials
1.21%
-
Iberdrola
€IBE·Utilities
1.2%
-
UniCredit S.p.A.
€UCG·Finance
1.14%
-
L'Oreal
€OR·Consumer Essentials
1.11%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
1.1%
-
Sanofi
€SAN·Health
1.1%
-
Spotify
$SPOT·Consumer Discretionary
1.08%
-
ABB Ltd
€ABBN·Industrials
1.08%
-
Zurich Insurance Group AG
€ZURN·Finance
1.08%
-
BNP Paribas
€BNP·Finance
1%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
0.98%
-
EssilorLuxottica
€EL·Health
0.93%
-
AXA
€CS·Finance
0.9%
-
Compagnie Financière Richemont SA
€CFR·Consumer Discretionary
0.89%
-
Munich Re
€MUV2·Finance
0.89%
-
Rheinmetall
€RHM·Industrials
0.85%
-
Prosus
€PRX·Consumer Essentials
0.82%
-
Siemens Energy
€ENR·Industrials
0.8%
-
ING Groep NV
€INGA·Finance
0.79%
-
Hermes International
€RMS·Consumer Discretionary
0.78%
-
Enel SpA
€ENEL·Utilities
0.77%
-
Vinci
€DG·Industrials
0.75%
-
Deutsche Bank
€DBK·Finance
0.68%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
0.62%
-
Ferrari N.V.
€RACE·Mobility
0.58%
-
Swiss Re AG
€SREN·Finance
0.57%
-
Deutsche Boerse
€DB1·Finance
0.57%
-
Infineon
€IFX·Semiconductors
0.57%
-
Inditex
€ITX·Consumer Discretionary
0.55%
-
Danone
€BN·Consumer Essentials
0.55%
-
Investor AB (publ)
SkrINVE B·Finance
0.54%
-
Saint-Gobain
€SGO·Industrials
0.52%
-
Lonza Group AG
€LONN·Health
0.5%
-
Nordea Bank Abp
€NDA FI·Finance
0.5%
-
Societe Generale
€GLE·Finance
0.49%
-
AB Volvo (publ)
SkrVOLV B·Industrials
0.49%
-
DSV A/S
€DSV·Mobility
0.48%
-
BASF
€BAS·Materials
0.48%
-
Deutsche Post
€DHL·Mobility
0.48%
-
Mercedes Benz Group
€MBG·Mobility
0.46%
-
Holcim AG
€HOLN·Materials
0.45%
-
Alcon Inc.
€ALC·Health
0.44%
-
Adyen
€ADYEN·Finance
0.44%
-
E.ON
€EOAN·Utilities
0.43%
-
Atlas Copco AB
SkrATCO A·Industrials
0.42%
-
CaixaBank
€CABK·Finance
0.42%
-
Legrand
€LR·Industrials
0.41%
-
Engie
€ENGI·Utilities
0.4%
-
argenx SE
€ARGX·Health
0.4%
-
Eni S.p.A.
€ENI·Energy
0.39%
-
Givaudan SA
€GIVN·Materials
0.39%
-
Commerzbank
€CBK·Finance
0.39%
-
Amadeus It Group
€AMS·Consumer Discretionary
0.38%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0.37%
-
Sika AG
€SIKA·Materials
0.36%
-
ASSA ABLOY AB (publ)
SkrASSA B·Industrials
0.35%
-
Adidas
€ADS·Consumer Discretionary
0.34%
-
Assicurazioni Generali S.p.A.
€G·Finance
0.34%
-
Heidelberg Materials
€HEI·Materials
0.33%
-
Orange
€ORA·Communication
0.32%
-
Swiss Life Holding AG
€SLHN·Finance
0.32%
-
Partners Group Holding AG
€PGHN·Finance
0.32%
-
Universal Music Group
€UMG·Consumer Discretionary
0.32%
-
Erste Group Bank AG
€EBS·Finance
0.32%
-
Wolters Kluwer
€WKL·Business Services
0.32%
-
Bayer
€BAYN·Health
0.31%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB A·Finance
0.31%
-
BMW
€BMW·Mobility
0.3%
-
Danske Bank A/S
€DANSKE·Finance
0.3%
-
UCB
€UCB·Health
0.29%
-
Sampo Oyj
€SAMPO·Finance
0.28%
-
KBC Group
€KBC·Finance
0.28%
-
Ferrovial Se
€FER·Industrials
0.27%
-
RWE
€RWE·Energy
0.27%
-
Amrize Ag
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Sandvik AB (publ)
SkrSAND·Industrials
0.27%
-
Ryanair
$RYAAY·Mobility
0.27%
-
Geberit AG
€GEBN·Industrials
0.26%
-
Thales
€HO·Industrials
0.26%
-
Michelin
€ML·Mobility
0.25%
-
Sandoz Group AG
€SDZ·Health
0.25%
-
Swedbank AB
SkrSWED A·Finance
0.25%
-
Prysmian S.p.A.
€PRY·Industrials
0.25%
-
Eur Cash
0.25%
N/A
N/A
N/A
Vonovia
€VNA·Real Estate
0.25%
-
MTU Aero Engines
€MTX·Industrials
0.24%
-
ASM International
€ASM·Semiconductors
0.24%
-
Hexagon AB (publ)
SkrHEXA B·Digital Hardware
0.24%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
DNB Bank ASA
NkrDNB·Finance
0.24%
-
Capgemini
€CAP·Business Services
0.24%
-
Daimler Truck
€DTG·Industrials
0.24%
-
Novozymes B
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Pernod Ricard
€RI·Consumer Essentials
0.23%
-
Heineken
€HEIA·Consumer Essentials
0.23%
-
Nokia Oyj
€NOKIA·Communication
0.23%
-
Leonardo S.p.a.
€LDO·Industrials
0.23%
-
Fresenius
€FRE·Health
0.23%
-
Aena S.M.E., S.A.
€AENA·Mobility
0.23%
-
Koninklijke Philips
€PHIA·Health
0.22%
-
Veolia Environnement
€VIE·Utilities
0.22%
-
Coca-Cola Europacific Partners
$CCEP·Consumer Essentials
0.22%
-
Atlas Copco AB
SkrATCO B·Industrials
0.22%
-
KONE Oyj
€KNEBV·Industrials
0.22%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B·Communication
0.22%
-
Galderma Group N Ag
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Banco de Sabadell
€SAB·Finance
0.21%
-
Credit Agricole
€ACA·Finance
0.21%
-
AerCap
$AER·Industrials
0.21%
-
Dassault Systemes
€DSY·Software & Cloud Services
0.21%
-
Telefonica
€TEF·Communication
0.21%
-
Publicis Groupe
€PUB·Communication
0.21%
-
Equinor ASA
NkrEQNR·Energy
0.21%
-
Stellantis Nv
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Kering
€KER·Consumer Discretionary
0.19%
-
Swisscom AG
€SCMN·Communication
0.19%
-
NN Group
€NN·Finance
0.19%
-
Siemens Health
€SHL·Health
0.19%
-
Svenska Handelsbanken AB (publ)
SkrSHB A·Finance
0.19%
-
Repsol
€REP·Energy
0.19%
-
Hannover Re
€HNR1·Finance
0.19%
-
Vestas Wind Systems A/S
€VWS·Industrials
0.18%
-
AIB Group
£AIBG·Finance
0.18%
-
Koninklijke KPN
€KPN·Communication
0.18%
-
STMicroelectronics
€STMPA·Semiconductors
0.18%
-
DSM-Firmenich AG
€DSFIR·Materials
0.18%
-
Cellnex
€CLNX·Communication
0.18%
-
SGS SA
€SGSN·Business Services
0.17%
-
Merck KGaA
€MRK·Health
0.17%
-
Saab AB (publ)
SkrSAAB B·Industrials
0.17%
-
Banco BPM S.p.A.
€BAMI·Finance
0.16%
-
BPER Banca SpA
€BPE·Finance
0.16%
-
ArcelorMittal
€MT·Materials
0.16%
-
Essity AB (publ)
SkrESSITY B·Consumer Essentials
0.16%
-
Logitech International Sa
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Chocoladefabriken Lindt & Spruengl
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Schindler Holding AG
€SCHP·Industrials
0.15%
-
Kerry Group Plc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Julius Bär Gruppe AG
€BAER·Finance
0.15%
-
UPM-Kymmene Oyj
€UPM·Materials
0.15%
-
Bank Of Ireland Group
€BIRG·Finance
0.15%
-
Wärtsilä Oyj Abp
€WRT1V·Industrials
0.15%
-
Genmab A/S
€GMAB·Health
0.15%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Sonova Holding AG
€SOON·Health
0.14%
-
ABN AMRO Bank
€ABN·Finance
0.14%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISP·Consumer Essentials
0.14%
-
Edp Energias De Portugal Sa
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Terna S.p.A.
€TRN·Utilities
0.14%
-
ACS
€ACS·Industrials
0.14%
-
Pandora A/S
€PNDORA·Consumer Discretionary
0.14%
-
Epiroc AB (publ)
SkrEPI A·Industrials
0.14%
-
Straumann Holding AG
€STMN·Health
0.13%
-
Euronext
€ENX·Finance
0.13%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Finance
0.13%
-
EQT AB (publ)
SkrEQT·Finance
0.13%
-
Alfa Laval AB (publ)
SkrALFA·Industrials
0.13%
-
Evolution AB (publ)
SkrEVO·Consumer Discretionary
0.13%
-
Kingspan Group Plc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Finance
0.13%
-
Kongsberg Gruppen ASA
NkrKOG·Industrials
0.13%
-
Moncler S.p.A.
€MONC·Consumer Discretionary
0.13%
-
Unibail-Rodamco-Westfield
€URW·Real Estate
0.13%
-
Covestro V Ag
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Coloplast B
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Symrise
€SY1·Materials
0.12%
-
Snam S.p.A.
€SRG·Utilities
0.12%
-
BE Semiconductor Industries
€BESI·Semiconductors
0.12%
-
Carlsberg As Cl B
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Beiersdorf
€BEI·Consumer Essentials
0.12%
-
Akzo Nobel
€AKZA·Materials
0.12%
-
Fresenius Medical Care AG
€FME·Health
0.11%
-
Swiss Prime Site AG
€SPSN·Real Estate
0.11%
-
Ageas
€AGS·Finance
0.11%
-
Poste Italiane S.p.A.
€PST·Finance
0.11%
-
ASR Nederland
€ASRNL·Finance
0.11%
-
Roche Holding AG
€ROG·Health
0.11%
-
Baloise Holding AG
€BALN·Finance
0.11%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
GEA Group AG
€G1A·Industrials
0.11%
-
Accor SA
€AC·Consumer Discretionary
0.11%
-
Eiffage SA
€FGR·Industrials
0.11%
-
Bankinter
€BKT·Finance
0.11%
-
Kuehne + Nagel International AG
€KNIN·Mobility
0.1%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 15 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
IEUX Fund Breakdown
SectorsCountries
Finance
24.10%
Industrials
17.69%
Health
12.99%
Consumer Essentials
8.32%
Consumer Discretionary
7.61%
Materials
5.30%
Semiconductors
4.11%
Utilities
3.93%
Mobility
3.74%
Other