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.
ETF holdings
Name
Weight
Market cap
Price
Day change
ASML Holding
€ASML·Semiconductors
6.24%
-
Roche Holding
Fr. ROP·Health
2.66%
-
Novartis AG
Fr. NOVN·Health
2.59%
-
Nestlé S.A.
Fr. NESN·Consumer Essentials
2.5%
-
Siemens
€SIE·Industrials
2.05%
-
Banco Santander
€SAN·Finance
1.77%
-
Allianz
€ALV·Finance
1.68%
-
UBS Group AG
Fr. UBSG·Finance
1.53%
-
SAP
€SAP·Software & Cloud Services
1.51%
-
Schneider Electric
€SU·Industrials
1.5%
-
Novo Nordisk
DKr NOVO B·Health
1.48%
-
TotalEnergies SE
€TTE·Energy
1.46%
-
ABB Ltd
Fr. ABBN·Industrials
1.4%
-
Iberdrola
€IBE·Utilities
1.35%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
1.3%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
1.28%
-
Airbus
€AIR·Industrials
1.21%
-
Siemens Energy
€ENR·Industrials
1.2%
-
Safran
€SAF·Industrials
1.19%
-
Air Liquide
€AI·Materials
1.18%
-
Compagnie Financière Richemont SA
Fr. CFR·Consumer Discretionary
1.18%
-
UniCredit S.p.A.
€UCG·Finance
1.14%
-
Zurich Insurance Group AG
Fr. ZURN·Finance
1.06%
-
BNP Paribas
€BNP·Finance
1.05%
-
Deutsche Telekom
€DTE·Communication
0.98%
-
L'Oreal
€OR·Consumer Essentials
0.96%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
0.92%
-
Sanofi
€SAN·Health
0.88%
-
Infineon
€IFX·Semiconductors
0.87%
-
ING Groep NV
€INGA·Finance
0.87%
-
Enel SpA
€ENEL·Utilities
0.81%
-
AXA
€CS·Finance
0.74%
-
Münchener Rück
€MUV2·Finance
0.71%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
0.67%
-
Investor AB
Skr INVE B·Finance
0.65%
-
Spotify
$SPOT·Consumer Discretionary
0.64%
-
Inditex
€ITX·Consumer Discretionary
0.61%
-
Deutsche Bank
€DBK·Finance
0.59%
-
Vinci
€DG·Industrials
0.58%
-
Deutsche Post
€DHL·Mobility
0.55%
-
Nordea Bank Abp
€NDA FI·Finance
0.55%
-
Prosus
€PRX·Consumer Essentials
0.53%
-
EssilorLuxottica
€EL·Health
0.53%
-
Societe Generale
€GLE·Finance
0.5%
-
AB Volvo
Skr VOLV B·Industrials
0.5%
-
Engie
€ENGI·Utilities
0.5%
-
argenx SE
€ARGX·Health
0.49%
-
Bayer
€BAYN·Health
0.49%
-
Deutsche Boerse
€DB1·Finance
0.49%
-
Rheinmetall
€RHM·Industrials
0.48%
-
Danone
€BN·Consumer Essentials
0.48%
-
Swiss Re AG
Fr. SREN·Finance
0.47%
-
Atlas Copco AB
Skr ATCO A·Industrials
0.47%
-
Nokia Oyj
€NOKIA·Communication
0.47%
-
CaixaBank
€CABK·Finance
0.46%
-
DSV A/S
DKr DSV·Mobility
0.46%
-
Hermes International
€RMS·Consumer Discretionary
0.46%
-
BASF
€BAS·Materials
0.45%
-
Lonza Group AG
Fr. LONN·Health
0.45%
-
E.ON
€EOAN·Utilities
0.45%
-
Holcim AG
Fr. HOLN·Materials
0.44%
-
ASM International
€ASM·Semiconductors
0.43%
-
Ferrari N.V.
€RACE·Mobility
0.42%
-
Eni S.p.A.
€ENI·Energy
0.41%
-
RWE
€RWE·Energy
0.38%
-
Prysmian S.p.A.
€PRY·Industrials
0.37%
-
Legrand
€LR·Industrials
0.36%
-
Assicurazioni Generali S.p.A.
€G·Finance
0.36%
-
Galderma Group AG
Fr. GALD·Health
0.36%
-
Erste Group Bank AG
€EBS·Finance
0.36%
-
Givaudan SA
Fr. GIVN·Materials
0.36%
-
STMicroelectronics
€STMPA·Semiconductors
0.36%
-
Saint-Gobain
€SGO·Industrials
0.35%
-
Mercedes Benz Group
€MBG·Mobility
0.34%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0.33%
-
Sandvik AB
Skr SAND·Industrials
0.33%
-
Nebius Group
$NBIS·Software & Cloud Services
0.33%
-
Danske Bank A/S
DKr DANSKE·Finance
0.32%
-
Alcon Inc.
Fr. ALC·Health
0.32%
-
Orange
€ORA·Communication
0.32%
-
ASSA ABLOY AB
Skr ASSA B·Industrials
0.32%
-
Sandoz Group AG
Fr. SDZ·Health
0.31%
-
Adidas
€ADS·Consumer Discretionary
0.31%
-
UCB
€UCB·Health
0.31%
-
Swiss Life Holding AG
Fr. SLHN·Finance
0.3%
-
Skandinaviska Enskilda Banken AB
Skr SEB A·Finance
0.3%
-
0.29%
N/A
N/A
N/A
KBC Group
€KBC·Finance
0.29%
-
Repsol
€REP·Energy
0.29%
-
Swedbank AB
Skr SWED A·Finance
0.28%
-
Ferrovial Se
€FER·Industrials
0.28%
-
Sika AG
Fr. SIKA·Materials
0.27%
-
ArcelorMittal
€MT·Materials
0.26%
-
Commerzbank
€CBK·Finance
0.25%
-
Sampo Oyj
€SAMPO·Finance
0.24%
-
ABN AMRO Bank
€ABN·Finance
0.24%
-
Veolia Environnement
€VIE·Utilities
0.24%
-
Atlas Copco AB
Skr ATCO B·Industrials
0.24%
-
Vestas Wind Systems A/S
DKr VWS·Industrials
0.24%
-
Telefonaktiebolaget LM Ericsson
Skr ERIC B·Communication
0.24%
-
Equinor ASA
Nkr EQNR·Energy
0.24%
-
Heidelberg Materials
€HEI·Materials
0.23%
-
Adyen
€ADYEN·Finance
0.23%
-
Heineken
€HEIA·Consumer Essentials
0.23%
-
DNB Bank ASA
Nkr DNB·Finance
0.23%
-
Amadeus It Group
€AMS·Consumer Discretionary
0.23%
-
Michelin
€ML·Mobility
0.23%
-
BPER Banca SpA
€BPE·Finance
0.23%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Finance
0.22%
-
AIB Group
£AIBG·Finance
0.22%
-
AerCap
$AER·Industrials
0.22%
-
ACS
€ACS·Industrials
0.22%
-
Thales
€HO·Industrials
0.21%
-
Leonardo S.p.a.
€LDO·Industrials
0.21%
-
NN Group
€NN·Finance
0.21%
-
Aena S.M.E. SA
€AENA·Mobility
0.21%
-
BMW
€BMW·Mobility
0.2%
-
Daimler Truck
€DTG·Industrials
0.2%
-
Publicis Groupe
€PUB·Communication
0.2%
-
Novozymes A/S
DKr NSIS B·Materials
0.2%
-
VAT Group AG
Fr. VACN·Industrials
0.2%
-
Geberit AG
Fr. GEBN·Industrials
0.19%
-
Universal Music Group
€UMG·Consumer Discretionary
0.19%
-
MTU Aero Engines
€MTX·Industrials
0.19%
-
Coca-Cola Europacific Partners
$CCEP·Consumer Essentials
0.19%
-
Koninklijke Philips
€PHIA·Health
0.19%
-
0.19%
N/A
N/A
N/A
Kering
€KER·Consumer Discretionary
0.19%
-
Swisscom AG
Fr. SCMN·Communication
0.19%
-
Merck KGaA
€MRK·Health
0.18%
-
Fresenius
€FRE·Health
0.18%
-
Svenska Handelsbanken AB
Skr SHB A·Finance
0.18%
-
Banco BPM S.p.A.
€BAMI·Finance
0.18%
-
SGS SA
Fr. SGSN·Business services
0.18%
-
Koninklijke KPN
€KPN·Communication
0.18%
-
KONE Oyj
€KNEBV·Industrials
0.17%
-
Credit Agricole
€ACA·Finance
0.17%
-
Saab AB
Skr SAAB B·Industrials
0.17%
-
0.17%
N/A
N/A
N/A
Vonovia
€VNA·Real Estate
0.17%
-
BE Semiconductor Industries
€BESI·Semiconductors
0.17%
-
Julius Bär Gruppe AG
Fr. BAER·Finance
0.17%
-
Partners Group Holding AG
Fr. PGHN·Finance
0.17%
-
Banco de Sabadell
€SAB·Finance
0.16%
-
Wärtsilä Oyj Abp
€WRT1V·Industrials
0.16%
-
Hannover Re
€HNR1·Finance
0.16%
-
Volkswagen AG Pref Shs
€VOW3·Mobility
0.15%
-
Hexagon AB
Skr HEXA B·Digital Hardware
0.15%
-
Genmab A/S
DKr GMAB·Health
0.15%
-
Essity AB
Skr ESSITY B·Consumer Essentials
0.15%
-
Alfa Laval AB
Skr ALFA·Industrials
0.15%
-
Terna S.p.A.
€TRN·Utilities
0.15%
-
DSM-Firmenich AG
€DSFIR·Materials
0.15%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Finance
0.15%
-
EDP S.A.
€EDP·Utilities
0.15%
-
Wolters Kluwer
€WKL·Business services
0.14%
-
Capgemini
€CAP·Business services
0.14%
-
Logitech International S.A.
Fr. LOGN·Digital Hardware
0.14%
-
Epiroc AB
Skr EPI A·Industrials
0.14%
-
0.14%
N/A
N/A
N/A
Neste Oyj
€NESTE·Energy
0.14%
-
Telefonica
€TEF·Communication
0.14%
-
Boliden AB
Skr BOL·Materials
0.14%
-
BAWAG Group AG
€BG·Finance
0.13%
-
0.13%
N/A
N/A
N/A
Pernod Ricard
€RI·Consumer Essentials
0.13%
-
Poste Italiane S.p.A.
€PST·Finance
0.13%
-
UPM-Kymmene Oyj
€UPM·Materials
0.13%
-
EQT AB
Skr EQT·Finance
0.13%
-
Endesa
€ELE·Utilities
0.13%
-
Snam S.p.A.
€SRG·Utilities
0.13%
-
Cellnex
€CLNX·Communication
0.13%
-
Naturgy
€NTGY·Utilities
0.12%
-
Carlsberg A/S
DKr CARL B·Consumer Essentials
0.12%
-
Siemens Health
€SHL·Health
0.12%
-
Euronext
€ENX·Finance
0.12%
-
0.12%
N/A
N/A
N/A
Straumann Holding AG
Fr. STMN·Health
0.12%
-
0.12%
N/A
N/A
N/A
Dassault Systemes
€DSY·Software & Cloud Services
0.12%
-
Schindler Holding AG
€SCHP·Industrials
0.12%
-
Moncler S.p.A.
€MONC·Consumer Discretionary
0.12%
-
Symrise
€SY1·Materials
0.12%
-
Unibail-Rodamco-Westfield
€URW·Real Estate
0.12%
-
0.12%
N/A
N/A
N/A
Swiss Prime Site AG
Fr. SPSN·Real Estate
0.11%
-
Ryanair
$RYAAY·Mobility
0.11%
-
Sonova Holding AG
Fr. SOON·Health
0.11%
-
Roche Holding
Fr. ROP·Health
0.11%
-
Ageas
€AGS·Finance
0.11%
-
Bouygues
€EN·Industrials
0.11%
-
Norsk Hydro ASA
Nkr NHY·Materials
0.11%
-
Kuehne + Nagel International AG
Fr. KNIN·Mobility
0.11%
-
Kongsberg Gruppen ASA
Nkr KOG·Industrials
0.11%
-
ASR Nederland
€ASRNL·Finance
0.11%
-
Bankinter
€BKT·Finance
0.11%
-
Metso Oyj
€METSO·Industrials
0.1%
-
0.1%
N/A
N/A
N/A
Aegon
€AGN·Finance
0.1%
-
Telia Company AB
Skr TELIA·Communication
0.1%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 21 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.