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	5.6%			-
Roche Holding Fr. ROPHealth	2.88%			-
Novartis AG Fr. NOVNHealth	2.66%			-
Nestlé S.A. Fr. NESNConsumer Essentials	2.37%			-
Siemens €SIEIndustrials	2.1%			-
Banco Santander €SANFinance	1.82%			-
SAP €SAPSoftware & Cloud Services	1.73%			-
Allianz €ALVFinance	1.71%			-
TotalEnergies SE €TTEEnergy	1.51%			-
UBS Group AG Fr. UBSGFinance	1.51%			-
Novo Nordisk DKr NOVO BHealth	1.5%			-
Schneider Electric €SUIndustrials	1.49%			-
Banco Bilbao Vizcaya Argentaria €BBVAFinance	1.37%			-
ABB Ltd Fr. ABBNIndustrials	1.35%			-
Iberdrola €IBEUtilities	1.32%			-
Airbus €AIRIndustrials	1.31%			-
Safran €SAFIndustrials	1.23%			-
LVMH Moet Hennessy Louis Vuitton €MCConsumer Discretionary	1.21%			-
Compagnie Financière Richemont SA Fr. CFRConsumer Discretionary	1.16%			-
Air Liquide €AIMaterials	1.15%			-
	1.15%	N/A	N/A	N/A
Siemens Energy €ENRIndustrials	1.11%			-
BNP Paribas €BNPFinance	1.11%			-
Zurich Insurance Group AG Fr. ZURNFinance	1.04%			-
Deutsche Telekom €DTECommunication	0.99%			-
L'Oreal €ORConsumer Essentials	0.96%			-
	0.94%	N/A	N/A	N/A
Sanofi €SANHealth	0.9%			-
ING Groep NV €INGAFinance	0.89%			-
Infineon €IFXSemiconductors	0.79%			-
	0.78%	N/A	N/A	N/A
AXA €CSFinance	0.74%			-
Münchener Rück €MUV2Finance	0.72%			-
Anheuser-Busch InBev €ABIConsumer Essentials	0.69%			-
Spotify $SPOTConsumer Discretionary	0.69%			-
Investor AB Skr INVE BFinance	0.66%			-
Inditex €ITXConsumer Discretionary	0.65%			-
Deutsche Bank €DBKFinance	0.59%			-
Vinci €DGIndustrials	0.58%			-
Nordea Bank Abp €NDA FIFinance	0.55%			-
Deutsche Post €DHLMobility	0.55%			-
AB Volvo Skr VOLV BIndustrials	0.53%			-
EssilorLuxottica €ELHealth	0.53%			-
Rheinmetall €RHMIndustrials	0.53%			-
Prosus €PRXConsumer Essentials	0.53%			-
Societe Generale €GLEFinance	0.51%			-
Deutsche Boerse €DB1Finance	0.5%			-
argenx SE €ARGXHealth	0.5%			-
CaixaBank €CABKFinance	0.48%			-
Engie €ENGIUtilities	0.48%			-
Danone €BNConsumer Essentials	0.47%			-
Bayer €BAYNHealth	0.47%			-
Atlas Copco AB Skr ATCO AIndustrials	0.47%			-
Hermes International €RMSConsumer Discretionary	0.46%			-
BASF €BASMaterials	0.46%			-
Swiss Re AG Fr. SRENFinance	0.45%			-
E.ON €EOANUtilities	0.44%			-
Lonza Group AG Fr. LONNHealth	0.44%			-
	0.43%	N/A	N/A	N/A
Holcim AG Fr. HOLNMaterials	0.42%			-
	0.42%	N/A	N/A	N/A
Nokia Oyj €NOKIACommunication	0.41%			-
DSV A/S DKr DSVMobility	0.38%			-
	0.38%	N/A	N/A	N/A
RWE €RWEEnergy	0.37%			-
ASM International €ASMSemiconductors	0.37%			-
Erste Group Bank AG €EBSFinance	0.37%			-
Galderma Group AG Fr. GALDHealth	0.36%			-
Saint-Gobain €SGOIndustrials	0.36%			-
Mercedes Benz Group €MBGMobility	0.35%			-
Legrand €LRIndustrials	0.35%			-
	0.34%	N/A	N/A	N/A
Givaudan SA Fr. GIVNMaterials	0.34%			-
Sandvik AB Skr SANDIndustrials	0.34%			-
Orange €ORACommunication	0.33%			-
ASSA ABLOY AB Skr ASSA BIndustrials	0.32%			-
	0.32%	N/A	N/A	N/A
UCB €UCBHealth	0.32%			-
Koninklijke Ahold Delhaize €ADConsumer Essentials	0.32%			-
Alcon Inc. Fr. ALCHealth	0.32%			-
Danske Bank A/S DKr DANSKEFinance	0.32%			-
Nebius Group $NBISSoftware & Cloud Services	0.31%			-
Adidas €ADSConsumer Discretionary	0.31%			-
Sandoz Group AG Fr. SDZHealth	0.3%			-
Skandinaviska Enskilda Banken AB Skr SEB AFinance	0.3%			-
Sika AG Fr. SIKAMaterials	0.3%			-
Repsol €REPEnergy	0.3%			-
Swiss Life Holding AG Fr. SLHNFinance	0.3%			-
KBC Group €KBCFinance	0.3%			-
STMicroelectronics €STMPASemiconductors	0.29%			-
Swedbank AB Skr SWED AFinance	0.29%			-
Ferrovial Se €FERIndustrials	0.27%			-
ArcelorMittal €MTMaterials	0.26%			-
Commerzbank €CBKFinance	0.25%			-
Equinor ASA Nkr EQNREnergy	0.25%			-
Adyen €ADYENFinance	0.25%			-
ABN AMRO Bank €ABNFinance	0.24%			-
Amadeus It Group €AMSConsumer Discretionary	0.24%			-
Sampo Oyj €SAMPOFinance	0.24%			-
	0.24%	N/A	N/A	N/A
Heineken €HEIAConsumer Essentials	0.24%			-
Telefonaktiebolaget LM Ericsson Skr ERIC BCommunication	0.24%			-
Thales €HOIndustrials	0.23%			-
DNB Bank ASA Nkr DNBFinance	0.23%			-
Daimler Truck €DTGIndustrials	0.23%			-
	0.23%	N/A	N/A	N/A
Veolia Environnement €VIEUtilities	0.23%			-
AerCap $AERIndustrials	0.23%			-
	0.23%	N/A	N/A	N/A
AIB Group £AIBGFinance	0.23%			-
Heidelberg Materials €HEIMaterials	0.23%			-
Vestas Wind Systems A/S DKr VWSIndustrials	0.22%			-
Michelin €MLMobility	0.22%			-
	0.22%	N/A	N/A	N/A
Publicis Groupe €PUBCommunication	0.22%			-
NN Group €NNFinance	0.21%			-
Aena S.M.E. SA €AENAMobility	0.21%			-
BMW €BMWMobility	0.21%			-
Universal Music Group €UMGConsumer Discretionary	0.2%			-
Coca-Cola Europacific Partners $CCEPConsumer Essentials	0.2%			-
MTU Aero Engines €MTXIndustrials	0.2%			-
Novozymes A/S DKr NSIS BMaterials	0.2%			-
ACS €ACSIndustrials	0.2%			-
Geberit AG Fr. GEBNIndustrials	0.19%			-
Merck KGaA €MRKHealth	0.19%			-
Fresenius €FRE.OHealth	0.19%			-
	0.19%	N/A	N/A	N/A
Kering €KERConsumer Discretionary	0.19%			-
Swisscom AG Fr. SCMNCommunication	0.19%			-
Svenska Handelsbanken AB Skr SHB AFinance	0.18%			-
Saab AB Skr SAAB BIndustrials	0.18%			-
Koninklijke Philips €PHIAHealth	0.18%			-
	0.18%	N/A	N/A	N/A
SGS SA Fr. SGSNBusiness services	0.18%			-
VAT Group AG Fr. VACNIndustrials	0.18%			-
Credit Agricole €ACAFinance	0.18%			-
KONE Oyj €KNEBVIndustrials	0.18%			-
Bank Of Ireland Group €BIRGFinance	0.18%			-
Vonovia €VNAReal Estate	0.17%			-
Koninklijke KPN €KPNCommunication	0.17%			-
Banco de Sabadell €SABFinance	0.17%			-
Wolters Kluwer €WKLBusiness services	0.17%			-
Hexagon AB Skr HEXA BDigital Hardware	0.17%			-
Partners Group Holding AG Fr. PGHNFinance	0.17%			-
Julius Bär Gruppe AG Fr. BAERFinance	0.16%			-
Capgemini €CAPBusiness services	0.16%			-
Genmab A/S DKr GMABHealth	0.16%			-
Hannover Re €HNR1Finance	0.16%			-
Volkswagen AG Pref Shs €VOW3Mobility	0.16%			-
Wärtsilä Oyj Abp €WRT1VIndustrials	0.15%			-
Essity AB Skr ESSITY BConsumer Essentials	0.15%			-
	0.15%	N/A	N/A	N/A
Alfa Laval AB Skr ALFAIndustrials	0.15%			-
	0.15%	N/A	N/A	N/A
Logitech International S.A. Fr. LOGNDigital Hardware	0.15%			-
BE Semiconductor Industries €BESISemiconductors	0.15%			-
EDP S.A. €EDPUtilities	0.14%			-
DSM-Firmenich AG €DSFIRMaterials	0.14%			-
Epiroc AB Skr EPI AIndustrials	0.14%			-
Dassault Systemes €DSYSoftware & Cloud Services	0.14%			-
Telefonica €TEFCommunication	0.14%			-
	0.14%	N/A	N/A	N/A
Pernod Ricard €RIConsumer Essentials	0.14%			-
Cellnex €CLNXCommunication	0.14%			-
BAWAG Group AG €BGFinance	0.13%			-
EQT AB Skr EQTFinance	0.13%			-
	0.13%	N/A	N/A	N/A
UPM-Kymmene Oyj €UPMMaterials	0.13%			-
Endesa €ELEUtilities	0.13%			-
Naturgy €NTGYUtilities	0.13%			-
Carlsberg A/S DKr CARL BConsumer Essentials	0.13%			-
	0.12%	N/A	N/A	N/A
Boliden AB Skr BOLMaterials	0.12%			-
Neste Oyj €NESTEEnergy	0.12%			-
	0.12%	N/A	N/A	N/A
Siemens Health €SHLHealth	0.12%			-
	0.12%	N/A	N/A	N/A
Roche Holding Fr. ROPHealth	0.12%			-
	0.12%	N/A	N/A	N/A
Sonova Holding AG Fr. SOONHealth	0.12%			-
	0.12%	N/A	N/A	N/A
Straumann Holding AG Fr. STMNHealth	0.12%			-
Unibail-Rodamco-Westfield €URWReal Estate	0.12%			-
Symrise €SY1Materials	0.12%			-
Kongsberg Gruppen ASA Nkr KOGIndustrials	0.12%			-
Schindler Holding AG €SCHPIndustrials	0.11%			-
Swiss Prime Site AG Fr. SPSNReal Estate	0.11%			-
	0.11%	N/A	N/A	N/A
	0.11%	N/A	N/A	N/A
Ageas €AGSFinance	0.11%			-
Norsk Hydro ASA Nkr NHYMaterials	0.11%			-
Bankinter €BKTFinance	0.11%			-
Metso Oyj €METSOIndustrials	0.11%			-
ASR Nederland €ASRNLFinance	0.11%			-
Ryanair $RYAAYMobility	0.11%			-
Bouygues €ENIndustrials	0.11%			-
Kuehne + Nagel International AG Fr. KNINMobility	0.11%			-
Aegon €AGNFinance	0.1%			-
	0.1%	N/A	N/A	N/A
Telia Company AB Skr TELIACommunication	0.1%			-

Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 30 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

iShares MSCI Europe ex-UK full holdings

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