iShares MSCI Europe ex-UK full holdings
€IEUX·Dist·European stocks (ex. UK)

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
Nestle Sa
Instrument is not available on Lightyear.
3.19%
N/A
N/A
N/A
SAP
€SAP·Software
3.04%
-
ASML Holding
€ASML·Information Technology
2.86%
-
Roche Holding Par Ag
Instrument is not available on Lightyear.
2.48%
N/A
N/A
N/A
Novartis
$NVS·Pharmaceuticals
2.47%
-
Novo Nordisk Class B
Instrument is not available on Lightyear.
2.34%
N/A
N/A
N/A
Siemens
€SIE·Industrial Conglomerates
1.83%
-
Allianz
€ALV·Insurance
1.74%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
1.72%
-
Schneider Electric
€SU·Electrical Equipment
1.44%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
1.43%
-
Deutsche Telekom
€DTE·Communication Services
1.43%
-
Sanofi
€SAN·Pharmaceuticals
1.32%
-
Air Liquide
€AI·Chemicals
1.29%
-
Iberdrola
€IBE·Electric Utilities
1.16%
-
Banco Santander
€SAN·Banks
1.16%
-
Zurich Insurance Group Ag
Instrument is not available on Lightyear.
1.13%
N/A
N/A
N/A
L'Oreal
€OR·Personal Care Products
1.06%
-
UBS
$UBS·Capital Markets
1.05%
-
Airbus
€AIR·Aerospace & Defense
1.04%
-
Munich Re
€MUV2·Insurance
1.03%
-
Compagnie Financiere Richemont Sa
Instrument is not available on Lightyear.
1.02%
N/A
N/A
N/A
Spotify
$SPOT·Entertainment
1%
-
Safran
€SAF·Aerospace & Defense
0.98%
-
EssilorLuxottica
€EL·Health Care Equipment & Supplies
0.95%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
0.93%
-
BNP Paribas
€BNP·Banks
0.93%
-
Abb Ltd
Instrument is not available on Lightyear.
0.92%
N/A
N/A
N/A
AXA
€CS·Insurance
0.9%
-
Unicredit
Instrument is not available on Lightyear.
0.9%
N/A
N/A
N/A
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0.88%
-
Intesa Sanpaolo
Instrument is not available on Lightyear.
0.85%
N/A
N/A
N/A
Rheinmetall
€RHM·Aerospace & Defense
0.82%
-
Enel
Instrument is not available on Lightyear.
0.77%
N/A
N/A
N/A
Vinci
€DG·Construction & Engineering
0.77%
-
Anheuser-Busch InBev
€ABI·Beverages
0.67%
-
ING Groep NV
€INGA·Banks
0.67%
-
Prosus
€PRX·Broadline Retail
0.67%
-
Deutsche Boerse
€DB1·Capital Markets
0.66%
-
Inditex
€ITX·Specialty Retail
0.66%
-
Holcim Ltd Ag
Instrument is not available on Lightyear.
0.63%
N/A
N/A
N/A
Ferrari Nv
Instrument is not available on Lightyear.
0.63%
N/A
N/A
N/A
Danone
€BN·Food Products
0.62%
-
Swiss Re Ag
Instrument is not available on Lightyear.
0.59%
N/A
N/A
N/A
Investor Class B
Instrument is not available on Lightyear.
0.56%
N/A
N/A
N/A
Lonza Group Ag
Instrument is not available on Lightyear.
0.54%
N/A
N/A
N/A
Siemens Energy
€ENR·Electrical Equipment
0.53%
-
Alcon
$ALC·Health Care Equipment & Supplies
0.52%
-
Deutsche Bank
€DBK·Capital Markets
0.5%
-
Saint-Gobain
€SGO·Building Products
0.5%
-
Givaudan Sa
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
BASF
€BAS·Chemicals
0.48%
-
Eur Cash
0.47%
N/A
N/A
N/A
Volvo Class B
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
Atlas Copco Class A
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
Mercedes Benz Group
€MBG·Automobiles
0.47%
-
Nordea Bank
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Wolters Kluwer
€WKL·Professional Services
0.46%
-
Infineon
€IFX·Information Technology
0.45%
-
E.ON
€EOAN·Multi-Utilities
0.44%
-
Deutsche Post
€DHL·Air Freight & Logistics
0.44%
-
Adidas
€ADS·Textiles, Apparel & Luxury Goods
0.44%
-
Engie
€ENGI·Multi-Utilities
0.44%
-
Dsv
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
Argenx
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
Sika Ag
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0.41%
-
Adyen
€ADYEN·Financial Services
0.4%
-
Amadeus It Group
€AMS·Hotels, Restaurants & Leisure
0.4%
-
Assicurazioni Generali
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Societe Generale
€GLE·Banks
0.37%
-
CaixaBank
€CABK·Banks
0.34%
-
Eni
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Partners Group Holding Ag
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Assa Abloy B
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Legrand
€LR·Electrical Equipment
0.32%
-
Swiss Life Holding Ag
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Orange
€ORA·Communication Services
0.3%
-
Thales
€HO·Aerospace & Defense
0.3%
-
Nokia
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Heineken
€HEIA·Beverages
0.29%
-
Heidelberg Materials
€HEI·Construction Materials
0.29%
-
Sampo Class A
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Veolia Environnement
€VIE·Multi-Utilities
0.28%
-
Dassault Systemes
€DSY·Software
0.28%
-
Commerzbank
€CBK·Banks
0.28%
-
RWE
€RWE·Utilities
0.27%
-
Skandinaviska Enskilda Banken
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Vonovia
€VNA·Real Estate
0.27%
-
Bayer
€BAYN·Pharmaceuticals
0.26%
-
Michelin
€ML·Automobile Components
0.26%
-
BMW
€BMW·Automobiles
0.26%
-
Dnb Bank
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Danske Bank
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Ericsson B
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Universal Music Group
€UMG·Entertainment
0.25%
-
Publicis Groupe
€PUB·Media
0.25%
-
Geberit Ag
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Capgemini
€CAP·IT Services
0.25%
-
Novozymes B
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Erste Group Bank Ag
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Ferrovial Se
€FER·Construction & Engineering
0.24%
-
Atlas Copco Class B
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Pernod Ricard
€RI·Beverages
0.24%
-
Cellnex
€CLNX·Communication Services
0.24%
-
Leonardo Finmeccanica Spa
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
ASM International
€ASM·Information Technology
0.24%
-
Sandvik
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
KBC Group
€KBC·Banks
0.23%
-
Kone
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
UCB
€UCB·Pharmaceuticals
0.22%
-
Swedbank
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Equinor
$EQNR·Oil, Gas & Consumable Fuels
0.22%
-
Telefonica
€TEF·Communication Services
0.22%
-
Dsm Firmenich Ag
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Credit Agricole
€ACA·Banks
0.22%
-
Stellantis Nv
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Hannover Re
€HNR1·Insurance
0.22%
-
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0.21%
-
AerCap
$AER·Trading Companies & Distributors
0.21%
-
Hexagon Class B
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Aena
€AENA·Transportation Infrastructure
0.21%
-
Essity Class B
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Fresenius
€FRE·Health Care Providers & Services
0.21%
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0.21%
-
Daimler Truck
€DTG·Machinery
0.2%
-
Koninklijke KPN
€KPN·Communication Services
0.2%
-
Svenska Handelsbanken-a Shs
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Swisscom Ag
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Merck KGaA
€MRK·Pharmaceuticals
0.19%
-
Sandoz Group Ag
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Kerry Group Plc
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
MTU Aero Engines
€MTX·Aerospace & Defense
0.19%
-
Chf Cash
0.18%
N/A
N/A
N/A
Banco de Sabadell
€SAB·Banks
0.18%
-
NN Group
€NN·Insurance
0.17%
-
Sonova Holding Ag
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Sgs Sa
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Evolution
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Saab Class B
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Prysmian
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Symrise
€SY1·Chemicals
0.16%
-
Chocoladefabriken Lindt & Spruengl
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
Moncler
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Siemens Health
€SHL·Health Care Equipment & Supplies
0.16%
-
Kering
€KER·Textiles, Apparel & Luxury Goods
0.16%
-
STMicroelectronics
€STMPA·Information Technology
0.16%
-
Terna Rete Elettrica Nazionale
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Coloplast B
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Repsol
€REP·Oil, Gas & Consumable Fuels
0.16%
-
Upm-kymmene
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
Beiersdorf
€BEI·Personal Care Products
0.15%
-
Kongsberg Gruppen
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
Carlsberg As Cl B
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
Henkel & Kgaa Pref Ag
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
Euronext
€ENX·Capital Markets
0.14%
-
Genmab
$GMAB·Biotechnology
0.14%
-
AIB Group
£AIBG·Banks
0.14%
-
ArcelorMittal
€MT·Metals & Mining
0.14%
-
Kingspan Group Plc
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Julius Baer Gruppe Ag
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Covestro V Ag
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Alfa Laval
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Edp Energias De Portugal Sa
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRG·Banks
0.13%
-
Finecobank Banca Fineco
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Pandora
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Snam
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
Swiss Prime Site Ag
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
ACS
€ACS·Construction & Engineering
0.12%
-
Kuehne Und Nagel International Ag
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Akzo Nobel
€AKZA·Chemicals
0.12%
-
Roche Holding Ag
Instrument is not available on Lightyear.
0.12%
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%
-
Heineken Holding
€HEIO·Beverages
0.11%
-
Bureau Veritas Sa
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Unibail-Rodamco-Westfield
€URW·Retail REITs
0.11%
-
Eqt
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
ABN AMRO Bank
€ABN·Banks
0.11%
-
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0.11%
-
ASR Nederland
€ASRNL·Insurance
0.1%
-
Eiffage Sa
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
Ageas
€AGS·Insurance
0.1%
-
Telia Company
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Galderma Group N Ag
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Endesa
€ELE·Electric Utilities
0.1%
-
Mediobanca Banca Di Credito Finanz
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Vat Group Ag
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
Accor Sa
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: 19 April 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IEUX Fund Breakdown

SectorsCountries
Financials

21.94%

Industrials

18.49%

Health Care

14.24%

Consumer Discretionary

9.55%

Consumer Staples

8.68%

Information Technology

8.39%

Materials

5.42%

Communication Services

4.76%

Utilities

4.29%

Other

4.24%