£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
ASML Holding
€ASML·Semiconductors
5.75%
-
Roche Holding
Fr. ROP·Health
2.71%
-
Novartis AG
Fr. NOVN·Health
2.53%
-
Nestlé S.A.
Fr. NESN·Consumer Essentials
2.4%
-
Siemens
€SIE·Industrials
2.14%
-
SAP
€SAP·Software & Cloud Services
1.73%
-
Banco Santander
€SAN·Finance
1.64%
-
TotalEnergies SE
€TTE·Energy
1.58%
-
Schneider Electric
€SU·Industrials
1.58%
-
Allianz
€ALV·Finance
1.55%
-
ABB Ltd
Fr. ABBN·Industrials
1.54%
-
UBS Group AG
Fr. UBSG·Finance
1.38%
-
Siemens Energy
€ENR·Industrials
1.35%
-
Novo Nordisk
DKr NOVO B·Health
1.35%
-
Iberdrola
€IBE·Utilities
1.27%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
1.26%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
1.21%
-
Airbus
€AIR·Industrials
1.14%
-
Infineon
€IFX·Semiconductors
1.13%
-
Safran
€SAF·Industrials
1.13%
-
Air Liquide
€AI·Materials
1.1%
-
UniCredit S.p.A.
€UCG·Finance
1.08%
-
Compagnie Financière Richemont SA
Fr. CFR·Consumer Discretionary
1.07%
-
Deutsche Telekom
€DTE·Communication
1.06%
-
L'Oreal
€OR·Consumer Essentials
0.98%
-
Zurich Insurance Group AG
Fr. ZURN·Finance
0.98%
-
BNP Paribas
€BNP·Finance
0.98%
-
Sanofi
€SAN·Health
0.88%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
0.87%
-
ING Groep NV
€INGA·Finance
0.83%
-
Enel SpA
€ENEL·Utilities
0.79%
-
Nokia Oyj
€NOKIA·Communication
0.67%
-
Spotify
$SPOT·Consumer Discretionary
0.67%
-
AXA
€CS·Finance
0.67%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
0.66%
-
Investor AB
Skr INVE B·Finance
0.65%
-
Rheinmetall
€RHM·Industrials
0.64%
-
Münchener Rück
€MUV2·Finance
0.63%
-
Vinci
€DG·Industrials
0.62%
-
Inditex
€ITX·Consumer Discretionary
0.62%
-
EssilorLuxottica
€EL·Health
0.56%
-
Prosus
€PRX·Consumer Essentials
0.55%
-
Nordea Bank Abp
€NDA FI·Finance
0.54%
-
Deutsche Bank
€DBK·Finance
0.54%
-
Deutsche Post
€DHL·Mobility
0.5%
-
Engie
€ENGI·Utilities
0.5%
-
AB Volvo
Skr VOLV B·Industrials
0.5%
-
Societe Generale
€GLE·Finance
0.49%
-
Deutsche Boerse
€DB1·Finance
0.49%
-
BASF
€BAS·Materials
0.49%
-
argenx SE
€ARGX·Health
0.47%
-
Holcim AG
Fr. HOLN·Materials
0.46%
-
ASM International
€ASM·Semiconductors
0.45%
-
Hermes International
€RMS·Consumer Discretionary
0.45%
-
Prysmian S.p.A.
€PRY·Industrials
0.45%
-
Atlas Copco AB
Skr ATCO A·Industrials
0.44%
-
DSV A/S
DKr DSV·Mobility
0.44%
-
Eni S.p.A.
€ENI·Energy
0.44%
-
E.ON
€EOAN·Utilities
0.44%
-
CaixaBank
€CABK·Finance
0.44%
-
Nebius Group
$NBIS·Software & Cloud Services
0.43%
-
Swiss Re AG
Fr. SREN·Finance
0.41%
-
Lonza Group AG
Fr. LONN·Health
0.41%
-
Danone
€BN·Consumer Essentials
0.41%
-
Legrand
€LR·Industrials
0.41%
-
Mercedes Benz Group
€MBG·Mobility
0.4%
-
STMicroelectronics
€STMPA·Semiconductors
0.4%
-
Ferrari N.V.
€RACE·Mobility
0.39%
-
Sandvik AB
Skr SAND·Industrials
0.38%
-
Bayer
€BAYN·Health
0.37%
-
Saint-Gobain
€SGO·Industrials
0.37%
-
Galderma Group AG
Fr. GALD·Health
0.36%
-
Orange
€ORA·Communication
0.36%
-
Assicurazioni Generali S.p.A.
€G·Finance
0.34%
-
Erste Group Bank AG
€EBS·Finance
0.34%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0.34%
-
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
RWE
€RWE·Energy
0.34%
-
UCB
€UCB·Health
0.33%
-
ASSA ABLOY AB
Skr ASSA B·Industrials
0.33%
-
Sandoz Group AG
Fr. SDZ·Health
0.32%
-
Telefonaktiebolaget LM Ericsson
Skr ERIC B·Communication
0.32%
-
Givaudan SA
Fr. GIVN·Materials
0.31%
-
Alcon Inc.
Fr. ALC·Health
0.31%
-
Danske Bank A/S
DKr DANSKE·Finance
0.3%
-
Ferrovial Se
€FER·Industrials
0.3%
-
Adidas
€ADS·Consumer Discretionary
0.29%
-
KBC Group
€KBC·Finance
0.28%
-
Swedbank AB
Skr SWED A·Finance
0.28%
-
Swiss Life Holding AG
Fr. SLHN·Finance
0.28%
-
Sika AG
Fr. SIKA·Materials
0.27%
-
ArcelorMittal
€MT·Materials
0.27%
-
Adyen
€ADYEN·Finance
0.27%
-
Skandinaviska Enskilda Banken AB
Skr SEB A·Finance
0.27%
-
Repsol
€REP·Energy
0.27%
-
Heidelberg Materials
€HEI·Materials
0.26%
-
Commerzbank
€CBK·Finance
0.26%
-
Amadeus It Group
€AMS·Consumer Discretionary
0.26%
-
Vestas Wind Systems A/S
DKr VWS·Industrials
0.25%
-
Atlas Copco AB
Skr ATCO B·Industrials
0.23%
-
Equinor ASA
Nkr EQNR·Energy
0.23%
-
Sampo Oyj
€SAMPO·Finance
0.23%
-
ACS
€ACS·Industrials
0.23%
-
DNB Bank ASA
Nkr DNB·Finance
0.23%
-
Thales
€HO·Industrials
0.23%
-
Leonardo S.p.a.
€LDO·Industrials
0.23%
-
Veolia Environnement
€VIE·Utilities
0.23%
-
ABN AMRO Bank
€ABN·Finance
0.23%
-
BMW
€BMW·Mobility
0.22%
-
AIB Group
£AIBG·Finance
0.22%
-
Michelin
€ML·Mobility
0.22%
-
BE Semiconductor Industries
€BESI·Semiconductors
0.21%
-
Universal Music Group
€UMG·Consumer Discretionary
0.21%
-
Partners Group Holding AG
Fr. PGHN·Finance
0.21%
-
Daimler Truck
€DTG·Industrials
0.21%
-
Heineken
€HEIA·Consumer Essentials
0.21%
-
AerCap
$AER·Industrials
0.21%
-
Swisscom AG
Fr. SCMN·Communication
0.21%
-
Aena S.M.E. SA
€AENA·Mobility
0.2%
-
Volkswagen AG Pref Shs
€VOW3·Mobility
0.2%
-
Publicis Groupe
€PUB·Communication
0.2%
-
Geberit AG
Fr. GEBN·Industrials
0.2%
-
BPER Banca SpA
€BPE·Finance
0.2%
-
Kering
€KER·Consumer Discretionary
0.2%
-
NN Group
€NN·Finance
0.2%
-
Svenska Handelsbanken AB
Skr SHB A·Finance
0.19%
-
Koninklijke Philips
€PHIA·Health
0.19%
-
VAT Group AG
Fr. VACN·Industrials
0.19%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Finance
0.19%
-
Helvetia Baloise Holding N Ag
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Wärtsilä Oyj Abp
€WRT1V·Industrials
0.19%
-
Koninklijke KPN
€KPN·Communication
0.18%
-
KONE Oyj
€KNEBV·Industrials
0.18%
-
Merck KGaA
€MRK·Health
0.18%
-
MTU Aero Engines
€MTX·Industrials
0.18%
-
Novozymes A/S
DKr NSIS B·Materials
0.18%
-
Saab AB
Skr SAAB B·Industrials
0.18%
-
Hexagon AB
Skr HEXA B·Digital Hardware
0.17%
-
Vonovia
€VNA·Real Estate
0.17%
-
Bank Of Ireland Group
€BIRG·Finance
0.17%
-
SGS SA
Fr. SGSN·Business services
0.17%
-
Epiroc AB
Skr EPI A·Industrials
0.17%
-
Logitech International S.A.
Fr. LOGN·Digital Hardware
0.17%
-
Coca-Cola Europacific Partners
$CCEP·Consumer Essentials
0.17%
-
Boliden AB
Skr BOL·Materials
0.16%
-
Capgemini
€CAP·Business services
0.16%
-
Fresenius
€FRE·Health
0.16%
-
Credit Agricole
€ACA·Finance
0.16%
-
Banco BPM S.p.A.
€BAMI·Finance
0.16%
-
Norsk Hydro ASA
Nkr NHY·Materials
0.15%
-
Telefonica
€TEF·Communication
0.15%
-
Banco de Sabadell
€SAB·Finance
0.15%
-
Julius Bär Gruppe AG
Fr. BAER·Finance
0.15%
-
Cellnex
€CLNX·Communication
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%
-
Wolters Kluwer
€WKL·Business services
0.15%
-
Hannover Re
€HNR1·Finance
0.14%
-
EDP S.A.
€EDP·Utilities
0.14%
-
Stellantis Nv
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
UPM-Kymmene Oyj
€UPM·Materials
0.14%
-
Genmab A/S
DKr GMAB·Health
0.14%
-
Kongsberg Gruppen ASA
Nkr KOG·Industrials
0.14%
-
Eur Cash
0.14%
N/A
N/A
N/A
EQT AB
Skr EQT·Finance
0.14%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Finance
0.14%
-
Moncler S.p.A.
€MONC·Consumer Discretionary
0.13%
-
Pernod Ricard
€RI·Consumer Essentials
0.13%
-
Telecom Italia S.p.A.
€TIT·Communication
0.13%
-
Snam S.p.A.
€SRG·Utilities
0.13%
-
Dassault Systemes
€DSY·Software & Cloud Services
0.13%
-
DSM-Firmenich AG
€DSFIR·Materials
0.13%
-
Kingspan Group Plc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Naturgy
€NTGY·Utilities
0.13%
-
Siemens Health
€SHL·Health
0.12%
-
Poste Italiane S.p.A.
€PST·Finance
0.12%
-
BAWAG Group AG
€BG·Finance
0.12%
-
Neste Oyj
€NESTE·Energy
0.12%
-
Kerry Group Plc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Schindler Holding AG
€SCHP·Industrials
0.12%
-
Bouygues
€EN·Industrials
0.12%
-
Straumann Holding AG
Fr. STMN·Health
0.12%
-
Sonova Holding AG
Fr. SOON·Health
0.12%
-
Carlsberg A/S
DKr CARL B·Consumer Essentials
0.12%
-
Endesa
€ELE·Utilities
0.12%
-
Chocoladefabriken Lindt & Spruengl
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Swiss Prime Site AG
Fr. SPSN·Real Estate
0.12%
-
Roche Holding
€ROP·Health
0.12%
-
Telia Company AB
Skr TELIA·Communication
0.12%
-
Euronext
€ENX·Finance
0.12%
-
Metso Oyj
€METSO·Industrials
0.12%
-
Unibail-Rodamco-Westfield
€URW·Real Estate
0.11%
-
Ryanair
$RYAAY·Mobility
0.11%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Ørsted A/S
DKr ORSTED·Energy
0.11%
-
Akzo Nobel
€AKZA·Materials
0.11%
-
Symrise
€SY1·Materials
0.11%
-
Ageas
€AGS·Finance
0.11%
-
ASR Nederland
€ASRNL·Finance
0.1%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 2 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
IEUX Fund Breakdown
SectorsCountries
Finance
23.04%
Industrials
18.63%
Health
12.64%
Semiconductors
7.94%
Consumer Essentials
7.42%
Consumer Discretionary
6.04%
Materials
4.54%
Utilities
4.32%
Communication
3.86%
Other