€IEUX
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
Baloise Holding AG
Fr.BALNFinance
0.1%
-
ASR Nederland
€ASRNLFinance
0.1%
-
Ageas
€AGSFinance
0.1%
-
Telenor ASA
NkrTELCommunication
0.1%
-
Norsk Hydro ASA
NkrNHYMaterials
0.1%
-
Bankinter
€BKTFinance
0.1%
-
Metso Oyj
€METSOIndustrials
0.1%
-
Accor SA
€ACConsumer Discretionary
0.1%
-
Fortum Oyj
€FORTUMUtilities
0.1%
-
Ørsted A/S
DKrORSTEDEnergy
0.1%
-
Aegon
€AGNFinance
0.09%
-
Skanska AB (publ)
SkrSKA BIndustrials
0.09%
-
Bouygues
€ENIndustrials
0.09%
-
Kuehne + Nagel International AG
€KNINMobility
0.09%
-
Eiffage SA
€FGRIndustrials
0.09%
-
AB SKF (publ)
SkrSKF BIndustrials
0.09%
-
Telia Company AB (publ)
SkrTELIACommunication
0.09%
-
Alstom
€ALOIndustrials
0.09%
-
Helvetia Holding AG
Fr.HELNFinance
0.09%
-
Scout24
€G24Software & Cloud Services
0.09%
-
Carrefour
€CAConsumer Essentials
0.09%
-
Tele2 AB (publ)
SkrTEL2 BCommunication
0.09%
-
Heineken Holding
€HEIOConsumer Essentials
0.09%
-
Eurofins Scientific
€ERFHealth
0.09%
-
Tryg A/S
DKrTRYGFinance
0.08%
-
Neste Oyj
€NESTEEnergy
0.08%
-
Aker BP ASA
NkrAKRBPEnergy
0.08%
-
Addtech AB (publ.)
SkrADDT BIndustrials
0.08%
-
Continental
€CONMobility
0.08%
-
Lifco AB (publ)
SkrLIFCO BIndustrials
0.08%
-
Svenska Cellulosa Aktiebolaget SCA (publ)
SkrSCA BMaterials
0.08%
-
Trelleborg AB (publ)
SkrTREL BIndustrials
0.08%
-
Henkel
€HENConsumer Essentials
0.08%
-
Galp Energia SGPS S.A.
€GALPEnergy
0.08%
-
Klépierre SA
€LIReal Estate
0.08%
-
Schindler Holding AG
Fr.SCHNIndustrials
0.08%
-
Orion Oyj
€ORNBVHealth
0.08%
-
A.P. Møller - Mærsk A/S
DKrMAERSK BMobility
0.08%
-
Indutrade AB (publ)
SkrINDTIndustrials
0.08%
-
Epiroc AB (publ)
SkrEPI BIndustrials
0.08%
-
Exor
€EXOFinance
0.08%
-
Securitas AB (publ)
SkrSECU BBusiness Services
0.08%
-
Talanx
€TLXFinance
0.08%
-
Unipol Assicurazioni S.p.A.
€UNIFinance
0.08%
-
Renault
€RNOMobility
0.08%
-
OMV AG
€OMVEnergy
0.07%
-
Brenntag
€BNRIndustrials
0.07%
-
Orkla ASA
NkrORKConsumer Essentials
0.07%
-
Tenaris S.A.
€TENEnergy
0.07%
-
Edenred SE
€EDENFinance
0.07%
-
Rexel S.A.
€RXLIndustrials
0.07%
-
Nemetschek SE
€NEMSoftware & Cloud Services
0.07%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€RECHealth
0.07%
-
Banco Comercial Português S.A.
€BCPFinance
0.07%
-
Redeia
€REDUtilities
0.07%
-
Hensoldt AG
€HAGIndustrials
0.07%
-
Jerónimo Martins SGPS S.A.
€JMTConsumer Essentials
0.07%
-
Sartorius
€SRT3Health
0.07%
-
Sartorius Stedim Biotech S.A.
€DIMHealth
0.07%
-
Swedish Orphan Biovitrum AB (publ)
SkrSOBIHealth
0.07%
-
Groupe Bruxelles Lambert
€GBLBFinance
0.07%
-
The Swatch Group AG
Fr.UHRConsumer Discretionary
0.07%
-
IAG
€IAGMobility
0.07%
-
Zalando
€ZALConsumer Discretionary
0.07%
-
Telecom Italia S.p.A.
€TITCommunication
0.06%
-
Dassault Aviation S.A
€AMIndustrials
0.06%
-
Knorr-Bremse
€KBXIndustrials
0.06%
-
AB Industrivärden (publ)
SkrINDU CFinance
0.06%
-
Elisa Oyj
€ELISACommunication
0.06%
-
IMCD
€IMCDIndustrials
0.06%
-
Porsche Automobil Holding
€PAH3Mobility
0.06%
-
Stora Enso Oyj
€STERVMaterials
0.06%
-
NIBE Industrier AB (publ)
SkrNIBE BIndustrials
0.06%
-
JDE Peet's
€JDEPConsumer Essentials
0.06%
-
Leg Immobilien N
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Elia Group SA/NV
€ELIUtilities
0.06%
-
A.P. Møller - Mærsk A/S
DKrMAERSK AMobility
0.06%
-
Beijer Ref AB (publ)
SkrBEIJ BIndustrials
0.06%
-
Syensqo
€SYENSMaterials
0.06%
-
Dkk Cash
0.06%
N/A
N/A
N/A
Porsche
€P911Mobility
0.06%
-
Yara International ASA
NkrYARMaterials
0.06%
-
Kesko Oyj
€KESKOBConsumer Essentials
0.06%
-
bioMérieux S.A.
€BIMHealth
0.06%
-
Ipsen S.A.
€IPNHealth
0.06%
-
Fastighets AB Balder (publ)
SkrBALD BReal Estate
0.05%
-
Getlink SE
€GETMobility
0.05%
-
CTS Eventim AG & Co. KGaA
€EVDConsumer Discretionary
0.05%
-
Ems-Chemie Holding AG
€EMSNMaterials
0.05%
-
Acciona
€ANAUtilities
0.05%
-
Gjensidige Forsikring ASA
NkrGJFFinance
0.05%
-
VERBUND AG
€VERUtilities
0.05%
-
Sodexo S.A.
€SWConsumer Discretionary
0.05%
-
Barry Callebaut AG
Fr.BARNConsumer Essentials
0.05%
-
AB Industrivärden (publ)
SkrINDU AFinance
0.05%
-
Lufthansa
€LHAMobility
0.05%
-
AB Sagax (publ)
SkrSAGA BReal Estate
0.05%
-
Aeroports de Paris SA
€ADPMobility
0.05%
-
Delivery Hero
€DHERConsumer Discretionary
0.05%
-
Bmw Pref Ag
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
EDP Renováveis, S.A.
€EDPREnergy
0.05%
-
Amundi S.A.
€AMUNFinance
0.05%
-
BKW AG
Fr.BKWUtilities
0.05%
-
Evonik Industries
€EVKMaterials
0.04%
-
Sofina Société Anonyme
€SOFFinance
0.04%
-
Banca Mediolanum S.p.A.
€BMEDFinance
0.04%
-
Teleperformance
€TEPBusiness Services
0.04%
-
SalMar ASA
NkrSALMConsumer Essentials
0.04%
-
Avolta AG
Fr.AVOLConsumer Discretionary
0.04%
-
Gecina
€GFCReal Estate
0.04%
-
Lotus Bakeries NV
€LOTBConsumer Essentials
0.04%
-
Randstad
€RANDBusiness Services
0.04%
-
Bolloré SE
€BOLConsumer Discretionary
0.04%
-
Davide Campari-Milano N.V.
€CPRConsumer Essentials
0.04%
-
L E Lundbergföretagen AB (publ)
SkrLUND BFinance
0.04%
-
D'Ieteren Group SA
€DIEConsumer Discretionary
0.04%
-
Rockwool A/S
DKrROCK BIndustrials
0.04%
-
Rational
€RAAIndustrials
0.04%
-
CVC Capital Partners plc
€CVCFinance
0.04%
-
Infrastrutture Wireless Italiane S.p.A.
€INWCommunication
0.04%
-
Investment AB Latour (publ)
SkrLATO BIndustrials
0.03%
-
SIG Group AG
Fr.SIGNMaterials
0.03%
-
Arkema S.A.
€AKEMaterials
0.03%
-
Banque Cantonale Vaudoise
Fr.BCVNFinance
0.03%
-
Covivio
€COVReal Estate
0.03%
-
Grifols Class A
€GRFHealth
0.03%
-
La Française des Jeux Société anonyme
€FDJConsumer Discretionary
0.03%
-
Demant A/S
DKrDEMANTHealth
0.03%
-
Nexi S.p.A.
€NEXIFinance
0.03%
-
InPost
€INPSTMobility
0.03%
-
Holmen AB (publ)
SkrHOLM BMaterials
0.03%
-
Chf Cash
0.03%
N/A
N/A
N/A
Sek Cash
0.02%
N/A
N/A
N/A
Cash Collateral Eur Bzfut
0.02%
N/A
N/A
N/A
Nok Cash
0.01%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
Swiss Mkt Ix Dec 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Euro Stoxx 50 Dec 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 26 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
IEUX Fund Breakdown
SectorsCountries
Finance
22.37%
Industrials
18.09%
Health
13.48%
Consumer Essentials
8.46%
Consumer Discretionary
8.03%
Semiconductors
5.07%
Materials
5.01%
Utilities
3.97%
Mobility
3.49%
Other