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
€ASMLSemiconductors
6.05%
-
Roche Holding
Fr. ROPHealth
3.06%
-
Novartis AG
Fr. NOVNHealth
2.64%
-
Nestlé S.A.
Fr. NESNConsumer Essentials
2.39%
-
SAP
€SAPSoftware & Cloud Services
2.17%
-
Siemens
€SIEIndustrials
2.08%
-
Banco Santander
€SANFinance
1.81%
-
Allianz
€ALVFinance
1.74%
-
TotalEnergies SE
€TTEEnergy
1.65%
-
Schneider Electric
€SUIndustrials
1.51%
-
Iberdrola
€IBEUtilities
1.42%
-
UBS Group AG
Fr. UBSGFinance
1.41%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
1.36%
-
ABB Ltd
Fr. ABBNIndustrials
1.35%
-
Airbus
€AIRIndustrials
1.23%
-
Novo Nordisk
DKr NOVO BHealth
1.21%
-
Safran
€SAFIndustrials
1.16%
-
Air Liquide
€AIMaterials
1.15%
-
Siemens Energy
€ENRIndustrials
1.09%
-
1.08%
N/A
N/A
N/A
Compagnie Financière Richemont SA
Fr. CFRConsumer Discretionary
1.08%
-
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
1.05%
-
Zurich Insurance Group AG
Fr. ZURNFinance
1.04%
-
L'Oreal
€ORConsumer Essentials
1.03%
-
BNP Paribas
€BNPFinance
0.94%
-
Deutsche Telekom
€DTECommunication
0.93%
-
0.92%
N/A
N/A
N/A
ING Groep NV
€INGAFinance
0.91%
-
Sanofi
€SANHealth
0.84%
-
Spotify
$SPOTConsumer Discretionary
0.74%
-
Münchener Rück
€MUV2Finance
0.74%
-
0.73%
N/A
N/A
N/A
Infineon
€IFXSemiconductors
0.72%
-
AXA
€CSFinance
0.71%
-
Anheuser-Busch InBev
€ABIConsumer Essentials
0.69%
-
Investor AB
Skr INVE BFinance
0.68%
-
Inditex
€ITXConsumer Discretionary
0.64%
-
Deutsche Boerse
€DB1Finance
0.58%
-
DHL
€DHLMobility
0.56%
-
Vinci
€DGIndustrials
0.54%
-
Deutsche Bank
€DBKFinance
0.53%
-
Swiss Re AG
Fr. SRENFinance
0.52%
-
Rheinmetall
€RHMIndustrials
0.51%
-
Nordea Bank Abp
€NDA FIFinance
0.51%
-
argenx SE
€ARGXHealth
0.5%
-
0.49%
N/A
N/A
N/A
Hermes International
€RMSConsumer Discretionary
0.49%
-
BASF
€BASMaterials
0.49%
-
Lonza Group AG
Fr. LONNHealth
0.48%
-
Atlas Copco AB
Skr ATCO AIndustrials
0.48%
-
AB Volvo
Skr VOLV BIndustrials
0.47%
-
Bayer
€BAYNHealth
0.46%
-
Prosus
€PRXConsumer Essentials
0.46%
-
EssilorLuxottica
€ELHealth
0.46%
-
0.45%
N/A
N/A
N/A
Nokia Oyj
€NOKIACommunication
0.45%
-
CaixaBank
€CABKFinance
0.44%
-
Engie
€ENGIUtilities
0.44%
-
Societe Generale
€GLEFinance
0.44%
-
E.ON
€EOANUtilities
0.42%
-
Givaudan SA
Fr. GIVNMaterials
0.41%
-
Danone
€BNConsumer Essentials
0.41%
-
RWE
€RWEEnergy
0.39%
-
ASM International
€ASMSemiconductors
0.38%
-
Holcim AG
Fr. HOLNMaterials
0.37%
-
0.37%
N/A
N/A
N/A
Legrand
€LRIndustrials
0.36%
-
Galderma Group AG
Fr. GALDHealth
0.36%
-
Nebius Group
$NBISSoftware & Cloud Services
0.36%
-
Sandoz Group AG
Fr. SDZHealth
0.36%
-
Erste Group Bank AG
€EBSFinance
0.36%
-
Repsol
€REPEnergy
0.35%
-
Sandvik AB
Skr SANDIndustrials
0.35%
-
ASSA ABLOY AB
Skr ASSA BIndustrials
0.33%
-
0.33%
N/A
N/A
N/A
0.33%
N/A
N/A
N/A
DSV A/S
DKr DSVMobility
0.32%
-
Alcon Inc.
Fr. ALCHealth
0.31%
-
Danske Bank A/S
DKr DANSKEFinance
0.31%
-
Saint-Gobain
€SGOIndustrials
0.31%
-
Swedbank AB
Skr SWED AFinance
0.31%
-
Sika AG
Fr. SIKAMaterials
0.31%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0.31%
-
Skandinaviska Enskilda Banken AB
Skr SEB AFinance
0.3%
-
Swiss Life Holding AG
Fr. SLHNFinance
0.29%
-
KBC Group
€KBCFinance
0.29%
-
Mercedes Benz Group
€MBGMobility
0.29%
-
Orange
€ORACommunication
0.28%
-
Equinor ASA
Nkr EQNREnergy
0.28%
-
STMicroelectronics
€STMPASemiconductors
0.28%
-
Adyen
€ADYENFinance
0.27%
-
Adidas
€ADSConsumer Discretionary
0.27%
-
Telefonaktiebolaget LM Ericsson
Skr ERIC BCommunication
0.27%
-
UCB
€UCBHealth
0.27%
-
ABN AMRO Bank
€ABNFinance
0.26%
-
ArcelorMittal
€MTMaterials
0.25%
-
Publicis Groupe
€PUBCommunication
0.25%
-
AIB Group
£AIBGFinance
0.25%
-
Vestas Wind Systems A/S
DKr VWSIndustrials
0.25%
-
0.25%
N/A
N/A
N/A
DNB Bank ASA
Nkr DNBFinance
0.25%
-
Amadeus It Group
€AMSConsumer Discretionary
0.24%
-
Commerzbank
€CBKFinance
0.24%
-
Novozymes A/S
DKr NSIS BMaterials
0.23%
-
Sampo Oyj
€SAMPOFinance
0.23%
-
Thales
€HOIndustrials
0.22%
-
AerCap
$AERIndustrials
0.22%
-
Michelin
€MLMobility
0.22%
-
0.22%
N/A
N/A
N/A
Ferrovial Se
€FERIndustrials
0.22%
-
Heineken
€HEIAConsumer Essentials
0.21%
-
Aena S.M.E. SA
€AENAMobility
0.21%
-
Genmab A/S
DKr GMABHealth
0.21%
-
Veolia Environnement
€VIEUtilities
0.21%
-
Coca-Cola Europacific Partners
$CCEPConsumer Essentials
0.21%
-
Geberit AG
Fr. GEBNIndustrials
0.21%
-
NN Group
€NNFinance
0.2%
-
Hexagon AB
Skr HEXA BDigital Hardware
0.2%
-
MTU Aero Engines
€MTXIndustrials
0.2%
-
0.2%
N/A
N/A
N/A
Heidelberg Materials
€HEIMaterials
0.2%
-
Fresenius
€FREHealth
0.2%
-
0.2%
N/A
N/A
N/A
Daimler Truck
€DTGIndustrials
0.2%
-
0.2%
N/A
N/A
N/A
Swisscom AG
Fr. SCMNCommunication
0.2%
-
Merck KGaA
€MRKHealth
0.2%
-
VAT Group AG
Fr. VACNIndustrials
0.19%
-
Svenska Handelsbanken AB
Skr SHB AFinance
0.19%
-
BMW
€BMWMobility
0.19%
-
Wolters Kluwer
€WKLBusiness services
0.19%
-
Capgemini
€CAPBusiness services
0.19%
-
KONE Oyj
€KNEBVIndustrials
0.19%
-
Bank Of Ireland Group
€BIRGFinance
0.19%
-
DSM-Firmenich AG
€DSFIRMaterials
0.19%
-
Saab AB
Skr SAAB BIndustrials
0.19%
-
0.19%
N/A
N/A
N/A
Koninklijke Philips
€PHIAHealth
0.19%
-
SGS SA
Fr. SGSNBusiness services
0.18%
-
Banco de Sabadell
€SABFinance
0.18%
-
Hannover Re
€HNR1Finance
0.18%
-
Universal Music Group
€UMGConsumer Discretionary
0.17%
-
ACS
€ACSIndustrials
0.17%
-
Dassault Systemes
€DSYSoftware & Cloud Services
0.16%
-
Kingspan Group
€KRXIndustrials
0.16%
-
Koninklijke KPN
€KPNCommunication
0.16%
-
Kerry Group
€KRZConsumer Essentials
0.16%
-
Kering
€KERConsumer Discretionary
0.16%
-
Julius Bär Gruppe AG
Fr. BAERFinance
0.16%
-
EDP S.A.
€EDPUtilities
0.16%
-
Epiroc AB
Skr EPI AIndustrials
0.15%
-
Alfa Laval AB
Skr ALFAIndustrials
0.15%
-
Sonova Holding AG
Fr. SOONHealth
0.15%
-
Credit Agricole
€ACAFinance
0.15%
-
Wärtsilä Oyj Abp
€WRT1VIndustrials
0.15%
-
Essity AB
Skr ESSITY BConsumer Essentials
0.15%
-
0.15%
N/A
N/A
N/A
Logitech International S.A.
Fr. LOGNDigital Hardware
0.15%
-
Partners Group Holding AG
Fr. PGHNFinance
0.15%
-
Neste Oyj
€NESTEEnergy
0.15%
-
0.14%
N/A
N/A
N/A
Volkswagen AG Pref Shs
€VOW3Mobility
0.14%
-
Siemens Health
€SHLHealth
0.14%
-
Boliden AB
Skr BOLMaterials
0.14%
-
Symrise
€SY1Materials
0.14%
-
UPM-Kymmene Oyj
€UPMMaterials
0.14%
-
BAWAG Group AG
€BGFinance
0.14%
-
0.14%
N/A
N/A
N/A
Pernod Ricard
€RIConsumer Essentials
0.14%
-
Endesa
€ELEUtilities
0.14%
-
0.14%
N/A
N/A
N/A
Vonovia
€VNAReal Estate
0.13%
-
Naturgy
€NTGYUtilities
0.13%
-
Cellnex
€CLNXCommunication
0.13%
-
Roche Holding
Fr. ROPHealth
0.13%
-
0.13%
N/A
N/A
N/A
Kongsberg Gruppen ASA
Nkr KOGIndustrials
0.13%
-
Telefonica
€TEFCommunication
0.13%
-
Carlsberg A/S
DKr CARL BConsumer Essentials
0.12%
-
ASR Nederland
€ASRNLFinance
0.12%
-
Kuehne + Nagel International AG
Fr. KNINMobility
0.12%
-
BE Semiconductor Industries
€BESISemiconductors
0.12%
-
Aker BP ASA
Nkr AKRBPEnergy
0.12%
-
0.12%
N/A
N/A
N/A
EQT AB
Skr EQTFinance
0.12%
-
Schindler Holding AG
€SCHPIndustrials
0.12%
-
Ageas
€AGSFinance
0.11%
-
OMV AG
€OMVEnergy
0.11%
-
Straumann Holding AG
Fr. STMNHealth
0.11%
-
0.11%
N/A
N/A
N/A
Metso Oyj
€METSOIndustrials
0.11%
-
A.P. Møller - Mærsk A/S
DKr MAERSK BMobility
0.11%
-
Fortum Oyj
€FORTUMUtilities
0.11%
-
GEA Group AG
€G1AIndustrials
0.11%
-
Swiss Prime Site AG
Fr. SPSNReal Estate
0.11%
-
Bankinter
€BKTFinance
0.1%
-
0.1%
N/A
N/A
N/A
Norsk Hydro ASA
Nkr NHYMaterials
0.1%
-
Unibail-Rodamco-Westfield
€URWReal Estate
0.1%
-
Telia Company AB
Skr TELIACommunication
0.1%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 19 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.