€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
Ageas
€AGS·Insurance
0.1%
-
Aegon
€AGN·Insurance
0.1%
-
Scout24
€G24·Interactive Media & Services
0.1%
-
Poste Italiane S.p.A.
€PST·Insurance
0.1%
-
Continental
€CON·Automobile Components
0.1%
-
Endesa
€ELE·Electric Utilities
0.1%
-
Telia Company
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Telenor
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Qiagen Nv
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
A P Moller Maersk B
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Eurofins Scientific
€ERF·Life Sciences Tools & Services
0.09%
-
Mowi
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Boliden
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Chf Cash
0.09%
N/A
N/A
N/A
Exor
€EXO·Financial Services
0.09%
-
Hennes & Mauritz
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Carrefour
€CA·Consumer Staples
0.09%
-
Tryg
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Schindler Holding Ag
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Bouygues
€EN·Construction & Engineering
0.09%
-
Brenntag
€BNR·Trading Companies & Distributors
0.09%
-
BPER Banca SpA
€BPE·Banks
0.09%
-
Svenska Cellulosa B
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Skanska B
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
CTS Eventim AG & Co. KGaA
€EVD·Entertainment
0.09%
-
Helvetia Holding Ag
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Epiroc Class B
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Nemetschek SE
€NEM·Software
0.09%
-
IMCD
€IMCD·Trading Companies & Distributors
0.08%
-
Indutrade
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Fortum Oyj
€FORTUM·Electric Utilities
0.08%
-
Klépierre SA
€LI·Retail REITs
0.08%
-
Tele2 B
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Norsk Hydro
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Talanx
€TLX·Insurance
0.08%
-
Edenred SE
€EDEN·Financial Services
0.08%
-
Skf B
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
OMV Aktiengesellschaft
€OMV·Oil, Gas & Consumable Fuels
0.08%
-
Alstom
€ALO·Machinery
0.08%
-
Henkel
€HEN·Household Products
0.08%
-
Orkla ASA
NkrORK·Food Products
0.08%
-
Securitas B
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Knorr-Bremse
€KBX·Machinery
0.08%
-
Zalando
€ZAL·Specialty Retail
0.08%
-
Trelleborg B
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Metso Oyj
€METSO·Machinery
0.08%
-
Jerónimo Martins, SGPS, S.A.
€JMT·Consumer Staples
0.08%
-
Redeia
€RED·Electric Utilities
0.08%
-
Aker Bp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Orion Oyj
€ORNBV·Pharmaceuticals
0.08%
-
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0.08%
-
Elisa Oyj
€ELISA·Communication Services
0.07%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Pharmaceuticals
0.07%
-
Groupe Bruxelles Lambert
€GBLB·Financial Services
0.07%
-
Dassault Aviation S.A
€AM·Aerospace & Defense
0.07%
-
Nibe Industrier Class B
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Tenaris S.A.
€TEN·Energy Equipment & Services
0.07%
-
Swedish Orphan Biovitrum
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Porsche Automobil Holding
€PAH3·Automobiles
0.07%
-
Galp Energia, SGPS, S.A.
€GALP·Oil, Gas & Consumable Fuels
0.07%
-
Sartorius
€SRT3·Life Sciences Tools & Services
0.07%
-
Sig Group N Ag
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
LEG Immobilien SE
€LEG·Real Estate
0.07%
-
Sartorius Stedim Biotech S.A.
€DIM·Life Sciences Tools & Services
0.07%
-
Cash Collateral Eur Bzfut
0.07%
N/A
N/A
N/A
Orsted
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Rexel S.A.
€RXL·Trading Companies & Distributors
0.06%
-
Teleperformance
€TEP·Professional Services
0.06%
-
Kesko Oyj
€KESKOB·Consumer Staples
0.06%
-
Evonik Industries
€EVK·Chemicals
0.06%
-
Beijer Ref Class B
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
bioMérieux S.A.
€BIM·Health Care Equipment & Supplies
0.06%
-
Porsche
€P911·Automobiles
0.06%
-
Getlink SE
€GET·Transportation Infrastructure
0.06%
-
A P Moller Maersk
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Stora Enso Oyj
€STERV·Paper & Forest Products
0.06%
-
Dkk Cash
0.06%
N/A
N/A
N/A
Industrivarden Series
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Ems-chemie Holding Ag
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Sodexo S.A.
€SW·Hotels, Restaurants & Leisure
0.06%
-
Delivery Hero
€DHER·Hotels, Restaurants & Leisure
0.06%
-
Yara International
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
The Swatch Group Ag
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Syensqo
€SYENS·Chemicals
0.05%
-
Avolta Ag
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
VERBUND AG
€VER·Electric Utilities
0.05%
-
Amundi S.A.
€AMUN·Capital Markets
0.05%
-
Fastighets Balder Class B
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Rockwool Class B
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Gjensidige Forsikring
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Ipsen S.A.
€IPN·Pharmaceuticals
0.05%
-
Lufthansa
€LHA·Passenger Airlines
0.05%
-
Gecina
€GFC·Office REITs
0.05%
-
Bmw Pref Ag
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Bolloré SE
€BOL·Entertainment
0.05%
-
Aeroports de Paris SA
€ADP·Transportation Infrastructure
0.05%
-
Neste Oyj
€NESTE·Oil, Gas & Consumable Fuels
0.05%
-
Industrivarden A
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Sagax Class B
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Randstad
€RAND·Professional Services
0.05%
-
JDE Peet's
€JDEP·Food Products
0.05%
-
Arkema S.A.
€AKE·Chemicals
0.04%
-
Telecom Italia S.p.A.
€TIT·Communication Services
0.04%
-
D'Ieteren Group SA
€DIE·Distributors
0.04%
-
Lotus Bakeries NV
€LOTB·Food Products
0.04%
-
Sofina Société Anonyme
€SOF·Financial Services
0.04%
-
Bkw N Ag
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
CVC Capital Partners plc
€CVC·Capital Markets
0.04%
-
Rational
€RAA·Machinery
0.04%
-
Zealand Pharma
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Davide Campari-Milano N.V.
€CPR·Beverages
0.04%
-
Lundbergforetagen Class B
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
La Française des Jeux Société anonyme
€FDJ·Hotels, Restaurants & Leisure
0.04%
-
Temenos Ag
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
InPost
€INPST·Air Freight & Logistics
0.04%
-
Latour Investment Class B
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Infrastrutture Wireless Italiane S.p.A.
€INW·Communication Services
0.04%
-
Covivio
€COV·Diversified REITs
0.04%
-
Acciona
€ANA·Electric Utilities
0.04%
-
Eurazeo SE
€RF·Financial Services
0.04%
-
Salmar
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Bc Vaud N
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Demant
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Nexi S.p.A.
€NEXI·Financial Services
0.03%
-
Holmen Class B
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
EDP Renováveis, S.A.
€EDPR·Utilities
0.03%
-
Barry Callebaut Ag
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Amplifon S.p.A.
€AMP·Health Care Providers & Services
0.03%
-
Sek Cash
0.03%
N/A
N/A
N/A
Nok Cash
0.03%
N/A
N/A
N/A
Puma
€PUM·Textiles, Apparel & Luxury Goods
0.03%
-
Grifols Class A
€GRF·Biotechnology
0.03%
-
DiaSorin S.p.A.
€DIA·Health Care Equipment & Supplies
0.03%
-
Usd Cash
0.02%
N/A
N/A
N/A
Gbp Cash
0.01%
N/A
N/A
N/A
Koninklijke Philips Nv Cash Accru
0%
N/A
N/A
N/A
Essilorluxottica Sa Coupon
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Swiss Mkt Ix Jun 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Euro Stoxx 50 Jun 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: 21 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
IEUX Fund Breakdown
SectorsCountries
Financials
22.10%
Industrials
19.31%
Health Care
13.52%
Consumer Discretionary
9.56%
Information Technology
8.97%
Consumer Staples
8.12%
Materials
5.42%
Communication Services
4.71%
Utilities
4.03%
Other