€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
SAP
€SAP·Software
3.34%
-
ASML Holding
€ASML·Information Technology
3.02%
-
Nestle Sa
Instrument is not available on Lightyear.
2.97%
N/A
N/A
N/A
Roche Holding Par Ag
Instrument is not available on Lightyear.
2.38%
N/A
N/A
N/A
Novartis
$NVS·Pharmaceuticals
2.34%
-
Novo Nordisk Class B
Instrument is not available on Lightyear.
2.25%
N/A
N/A
N/A
Siemens
€SIE·Industrial Conglomerates
1.97%
-
Allianz
€ALV·Insurance
1.75%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
1.63%
-
Schneider Electric
€SU·Electrical Equipment
1.43%
-
Deutsche Telekom
€DTE·Communication Services
1.36%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
1.34%
-
Air Liquide
€AI·Chemicals
1.28%
-
Sanofi
€SAN·Pharmaceuticals
1.27%
-
Banco Santander
€SAN·Banks
1.21%
-
Airbus
€AIR·Aerospace & Defense
1.14%
-
Zurich Insurance Group Ag
Instrument is not available on Lightyear.
1.11%
N/A
N/A
N/A
UBS
$UBS·Capital Markets
1.1%
-
Iberdrola
€IBE·Electric Utilities
1.1%
-
L'Oreal
€OR·Personal Care Products
1.09%
-
Safran
€SAF·Aerospace & Defense
1.09%
-
Spotify
$SPOT·Entertainment
1.09%
-
Compagnie Financiere Richemont Sa
Instrument is not available on Lightyear.
1.01%
N/A
N/A
N/A
Munich Re
€MUV2·Insurance
0.96%
-
BNP Paribas
€BNP·Banks
0.95%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
0.94%
-
Abb Ltd
Instrument is not available on Lightyear.
0.93%
N/A
N/A
N/A
Unicredit
Instrument is not available on Lightyear.
0.9%
N/A
N/A
N/A
Rheinmetall
€RHM·Aerospace & Defense
0.9%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0.9%
-
AXA
€CS·Insurance
0.89%
-
Intesa Sanpaolo
Instrument is not available on Lightyear.
0.89%
N/A
N/A
N/A
EssilorLuxottica
€EL·Health Care Equipment & Supplies
0.88%
-
Vinci
€DG·Construction & Engineering
0.75%
-
Enel
Instrument is not available on Lightyear.
0.75%
N/A
N/A
N/A
Prosus
€PRX·Broadline Retail
0.72%
-
ING Groep NV
€INGA·Banks
0.69%
-
Ferrari Nv
Instrument is not available on Lightyear.
0.66%
N/A
N/A
N/A
Deutsche Boerse
€DB1·Capital Markets
0.65%
-
Anheuser-Busch InBev
€ABI·Beverages
0.65%
-
Holcim Ltd Ag
Instrument is not available on Lightyear.
0.64%
N/A
N/A
N/A
Inditex
€ITX·Specialty Retail
0.62%
-
Swiss Re Ag
Instrument is not available on Lightyear.
0.59%
N/A
N/A
N/A
Danone
€BN·Food Products
0.58%
-
Siemens Energy
€ENR·Electrical Equipment
0.57%
-
Investor Class B
Instrument is not available on Lightyear.
0.54%
N/A
N/A
N/A
Saint-Gobain
€SGO·Building Products
0.54%
-
Deutsche Bank
€DBK·Capital Markets
0.54%
-
Lonza Group Ag
Instrument is not available on Lightyear.
0.53%
N/A
N/A
N/A
Alcon
$ALC·Health Care Equipment & Supplies
0.52%
-
Infineon
€IFX·Information Technology
0.49%
-
Dsv
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Givaudan Sa
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Nordea Bank
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
Volvo Class B
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
BASF
€BAS·Chemicals
0.46%
-
Wolters Kluwer
€WKL·Professional Services
0.46%
-
Atlas Copco Class A
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
Mercedes Benz Group
€MBG·Automobiles
0.44%
-
Adidas
€ADS·Textiles, Apparel & Luxury Goods
0.44%
-
Deutsche Post
€DHL·Air Freight & Logistics
0.43%
-
E.ON
€EOAN·Multi-Utilities
0.42%
-
Adyen
€ADYEN·Financial Services
0.42%
-
Sika Ag
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0.41%
-
Societe Generale
€GLE·Banks
0.41%
-
Engie
€ENGI·Multi-Utilities
0.4%
-
Assicurazioni Generali
Instrument is not available on Lightyear.
0.39%
N/A
N/A
N/A
Amadeus It Group
€AMS·Hotels, Restaurants & Leisure
0.37%
-
Argenx
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
CaixaBank
€CABK·Banks
0.34%
-
Assa Abloy B
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Eni
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Partners Group Holding Ag
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Legrand
€LR·Electrical Equipment
0.32%
-
Swiss Life Holding Ag
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Heidelberg Materials
€HEI·Construction Materials
0.31%
-
Nokia
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Thales
€HO·Aerospace & Defense
0.29%
-
Orange
€ORA·Communication Services
0.28%
-
Commerzbank
€CBK·Banks
0.28%
-
Bayer
€BAYN·Pharmaceuticals
0.28%
-
Sampo Class A
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Heineken
€HEIA·Beverages
0.28%
-
BMW
€BMW·Automobiles
0.28%
-
Dassault Systemes
€DSY·Software
0.27%
-
Capgemini
€CAP·IT Services
0.27%
-
Danske Bank A/S
DKrDANSKE·Banks
0.27%
-
Veolia Environnement
€VIE·Multi-Utilities
0.27%
-
Vonovia
€VNA·Real Estate
0.27%
-
Skandinaviska Enskilda Banken
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Michelin
€ML·Automobile Components
0.27%
-
Universal Music Group
€UMG·Entertainment
0.26%
-
Erste Group Bank Ag
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Geberit Ag
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Ericsson B
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
ASM International
€ASM·Information Technology
0.25%
-
RWE
€RWE·Utilities
0.25%
-
Novozymes B
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Publicis Groupe
€PUB·Media
0.25%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Dnb Bank
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Ferrovial Se
€FER·Construction & Engineering
0.25%
-
Leonardo Finmeccanica Spa
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Sandvik
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Pernod Ricard
€RI·Beverages
0.24%
-
Swedbank
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
UCB
€UCB·Pharmaceuticals
0.23%
-
Atlas Copco Class B
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
KBC Group
€KBC·Banks
0.23%
-
AerCap
$AER·Trading Companies & Distributors
0.22%
-
Kone
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Fresenius
€FRE·Health Care Providers & Services
0.22%
-
Telefonica
€TEF·Communication Services
0.22%
-
Cellnex
€CLNX·Communication Services
0.22%
-
Credit Agricole
€ACA·Banks
0.22%
-
Hexagon Class B
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
MTU Aero Engines
€MTX·Aerospace & Defense
0.22%
-
Dsm Firmenich Ag
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Stellantis Nv
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Equinor
$EQNR·Oil, Gas & Consumable Fuels
0.21%
-
Daimler Truck
€DTG·Machinery
0.21%
-
Aena
€AENA·Transportation Infrastructure
0.21%
-
Svenska Handelsbanken-a Shs
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0.21%
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0.2%
-
Hannover Re
€HNR1·Insurance
0.2%
-
Sandoz Group Ag
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Koninklijke KPN
€KPN·Communication Services
0.2%
-
Essity Class B
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Merck KGaA
€MRK·Pharmaceuticals
0.19%
-
Swisscom Ag
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Prysmian
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Kerry Group Plc
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Banco de Sabadell
€SAB·Banks
0.18%
-
NN Group
€NN·Insurance
0.18%
-
Eur Cash
0.17%
N/A
N/A
N/A
STMicroelectronics
€STMPA·Information Technology
0.17%
-
Saab Class B
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Chocoladefabriken Lindt & Spruengl
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
Sonova Holding Ag
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Siemens Health
€SHL·Health Care Equipment & Supplies
0.16%
-
Symrise
€SY1·Chemicals
0.16%
-
AIB Group
£AIBG·Banks
0.16%
-
Kongsberg Gruppen
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Kering
€KER·Textiles, Apparel & Luxury Goods
0.16%
-
Repsol
€REP·Oil, Gas & Consumable Fuels
0.16%
-
Epiroc Class A
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
Straumann Holding Ag
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Moncler
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
Banco Bpm
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Vestas Wind Systems
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Terna Rete Elettrica Nazionale
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Upm-kymmene
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
ArcelorMittal
€MT·Metals & Mining
0.15%
-
Julius Baer Gruppe Ag
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Euronext
€ENX·Capital Markets
0.14%
-
Beiersdorf
€BEI·Personal Care Products
0.14%
-
Kingspan Group Plc
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Carlsberg As Cl B
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Coloplast B
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Genmab
$GMAB·Biotechnology
0.13%
-
Bank Of Ireland Group
€BIRG·Banks
0.13%
-
Pandora
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Logitech International Sa
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Alfa Laval
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
Covestro V Ag
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0.13%
-
ACS
€ACS·Construction & Engineering
0.13%
-
Snam
Instrument is not available on Lightyear.
0.12%
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
Evolution
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Akzo Nobel
€AKZA·Chemicals
0.12%
-
Galderma Group N Ag
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Swiss Prime Site Ag
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Mediobanca Banca Di Credito Finanz
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Kuehne Und Nagel International Ag
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Heineken Holding
€HEIO·Beverages
0.11%
-
Eqt
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Roche Holding Ag
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Unibail-Rodamco-Westfield
€URW·Retail REITs
0.11%
-
Accor Sa
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Bureau Veritas Sa
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Baloise Holding Ag
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Renault
€RNO·Automobiles
0.11%
-
Gea Group Ag
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Eiffage Sa
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Vat Group Ag
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
ABN AMRO Bank
€ABN·Banks
0.11%
-
BE Semiconductor Industries
€BESI·Information Technology
0.11%
-
ASR Nederland
€ASRNL·Insurance
0.1%
-
Wartsila
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Poste Italiane
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Lifco Class B
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 10 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
IEUX Fund Breakdown
SectorsCountries
Financials
22.26%
Industrials
19.21%
Health Care
13.79%
Consumer Discretionary
9.41%
Information Technology
8.95%
Consumer Staples
8.33%
Materials
5.47%
Communication Services
4.74%
Utilities
4.08%
Other