Full holdings for iShares MSCI Europe ex-UK ETF (€IEUX) - Lightyear

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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

SAP

Roche Holding AG

Novartis AG

Nestlé S.A.

Siemens

Novo Nordisk A/S

Allianz

Schneider Electric

LVMH Moet Hennessy Louis Vuitton

Banco Santander

Airbus

Safran

UBS Group AG

TotalEnergies SE

Iberdrola

Air Liquide

Deutsche Telekom

ABB Ltd

Sanofi

Banco Bilbao Vizcaya Argentaria

Spotify

Rheinmetall

L'Oreal

UniCredit S.p.A.

Zurich Insurance Group AG

Compagnie Financière Richemont SA

EssilorLuxottica

Prosus

Intesa Sanpaolo S.p.A.

BNP Paribas

Siemens Energy

Munich Re

AXA

Chf Cash

0.81%

N/A

N/A

N/A

Hermes International

ING Groep NV

Enel SpA

Vinci

Deutsche Bank

Ferrari N.V.

Inditex

Anheuser-Busch InBev

Danone

Investor AB (publ)

Swiss Re AG

Infineon

Nordea Bank Abp

Deutsche Boerse

Saint-Gobain

Atlas Copco AB

Lonza Group AG

argenx SE

Societe Generale

Mercedes Benz Group

AB Volvo (publ)

BASF

Legrand

Deutsche Post

Adyen

Holcim AG

E.ON

CaixaBank

DSV A/S

Engie

Givaudan SA

Alcon Inc.

Adidas

UCB

Koninklijke Ahold Delhaize

Amadeus It Group

Eni S.p.A.

ASSA ABLOY AB (publ)

Sika AG

Bayer

Assicurazioni Generali S.p.A.

Wolters Kluwer

Universal Music Group

Erste Group Bank AG

ASM International

Swiss Life Holding AG

Sandvik AB (publ)

Thales

Orange

Heidelberg Materials

Ferrovial Se

Skandinaviska Enskilda Banken AB (publ)

RWE

Partners Group Holding AG

Commerzbank

Prysmian S.p.A.

BMW

Sek Cash

0.28%

N/A

N/A

N/A

Danske Bank A/S

Sampo Oyj

KBC Group

Leonardo S.p.a.

Nokia Oyj

Swedbank AB

Geberit AG

Hexagon AB (publ)

Kering

Ryanair

Amrize AG

Atlas Copco AB

Michelin

MTU Aero Engines

Sandoz Group AG

DNB Bank ASA

Vonovia

Capgemini

KONE Oyj

Telefonaktiebolaget LM Ericsson (publ)

Fresenius

Dassault Systemes

Dkk Cash

0.22%

N/A

N/A

N/A

Galderma Group AG

Heineken

Volkswagen Non-voting Pref Ag

Instrument is not available on Lightyear.

0.22%

N/A

N/A

N/A

Publicis Groupe

AerCap

Novozymes A/S

Koninklijke Philips

Veolia Environnement

Stellantis Nv

Instrument is not available on Lightyear.

0.21%

N/A

N/A

N/A

Credit Agricole

AIB Group

Repsol

Coca-Cola Europacific Partners

Aena S.M.E. SA

Vestas Wind Systems A/S

Pernod Ricard

Daimler Truck

STMicroelectronics

Genmab A/S

Banco de Sabadell

Swisscom AG

Telefonica

Equinor ASA

Siemens Health

Saab AB (publ)

NN Group

ABN AMRO Bank

Svenska Handelsbanken AB (publ)

Koninklijke KPN

Hannover Re

Merck KGaA

ArcelorMittal

Banca Monte dei Paschi di Siena S.p.A.

Logitech International S.A.

Cellnex

SGS SA

Banco BPM S.p.A.

Chocoladefabriken Lindt & Sprüngli AG

BPER Banca SpA

Bank Of Ireland Group

Essity AB (publ)

DSM-Firmenich AG

EDP S.A.

Wärtsilä Oyj Abp

Schindler Holding AG

ACS

Chocoladefabriken Lindt & Sprüngli AG

UPM-Kymmene Oyj

Kongsberg Gruppen ASA

Julius Bär Gruppe AG

Kerry Group Plc

Instrument is not available on Lightyear.

0.14%

N/A

N/A

N/A

Moncler S.p.A.

Epiroc AB (publ)

Alfa Laval AB (publ)

Sonova Holding AG

Terna S.p.A.

Kingspan Group Plc

Instrument is not available on Lightyear.

0.13%

N/A

N/A

N/A

Henkel & Kgaa Pref Ag

Instrument is not available on Lightyear.

0.13%

N/A

N/A

N/A

EQT AB (publ)

FinecoBank Banca Fineco S.p.A.

Akzo Nobel

Unibail-Rodamco-Westfield

Covestro V Ag

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

Straumann Holding AG

VAT Group AG

Fresenius Medical Care AG

Evolution AB (publ)

Snam S.p.A.

Euronext

Roche Holding AG

Coloplast A/S

Symrise

Boliden AB (publ)

BE Semiconductor Industries

H & M Hennes & Mauritz AB (publ)

Poste Italiane S.p.A.

Bankinter

Swiss Prime Site AG

Carlsberg A/S

Pandora A/S

GEA Group AG

Beiersdorf

Ageas

ASR Nederland

Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 4 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IEUX Fund Breakdown

SectorsCountries

Finance

22.99%

Industrials

18.31%

Health

13.55%

Consumer Essentials

8.13%

Consumer Discretionary

7.78%

Semiconductors

5.10%

Materials

4.94%

Utilities

3.89%

Mobility

3.61%

Other

11.69%

Financial markets.
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© 2025 Lightyear Financial Ltd.

In the UK, the service is provided by Lightyear UK Ltd, which is authorised and regulated by the Financial Conduct Authority (FRN 987226). Lightyear UK Ltd is a company registered in England and Wales with company number 14367910. Registered office 256-260 Old Street, London EC1V 9DD, United Kingdom.

In Europe, the service is provided by Lightyear Europe AS, which is authorised and regulated as an investment firm by the Estonian Financial Supervision Authority (Finantsinspektsioon) under activity licence number 4.1-1/31. Lightyear Europe is a company registered in Estonia with company number 16235024 and registered office at Volta 1, Tallinn 10412, Estonia.