Full holdings for iShares MSCI Europe ex-UK ETF (£IEUX)

Name

Weight

Market cap

Price

Day change

Chf Cash

0.25%

N/A

STMicroelectronics

€STMPA·Semiconductors

0.25%

Amadeus It Group

€AMS·Consumer Discretionary

0.25%

Atlas Copco AB

Skr ATCO B·Industrials

0.25%

BMW

€BMW·Mobility

0.24%

Sampo Oyj

€SAMPO·Finance

0.24%

Partners Group Holding AG

€PGHN·Finance

0.24%

ArcelorMittal

€MT·Materials

0.24%

ACS

€ACS·Industrials

0.24%

Universal Music Group

€UMG·Consumer Discretionary

0.23%

Veolia Environnement

€VIE·Utilities

0.23%

Ryanair

$RYAAY·Mobility

0.23%

AerCap

$AER·Industrials

0.22%

AIB Group

£AIBG·Finance

0.22%

Michelin

€ML·Mobility

0.22%

Daimler Truck

€DTG·Industrials

0.22%

Geberit AG

Fr. GEBN·Industrials

0.21%

Aena S.M.E. SA

€AENA·Mobility

0.21%

KONE Oyj

€KNEBV·Industrials

0.21%

NN Group

€NN·Finance

0.21%

Heineken

€HEIA·Consumer Essentials

0.21%

Helvetia Baloise Holding N Ag

Instrument is not available on Lightyear.

0.2%

N/A

Koninklijke Philips

€PHIA·Health

0.2%

Volkswagen Non-voting Pref Ag

Instrument is not available on Lightyear.

0.2%

N/A

Kering

€KER·Consumer Discretionary

0.2%

Swisscom AG

€SCMN·Communication

0.2%

Saab AB

Skr SAAB B·Industrials

0.2%

Koninklijke KPN

€KPN·Communication

0.19%

Fresenius

€FRE·Health

0.19%

Hexagon AB

Skr HEXA B·Digital Hardware

0.19%

Credit Agricole

€ACA·Finance

0.19%

Wärtsilä Oyj Abp

€WRT1V·Industrials

0.19%

BPER Banca SpA

€BPE·Finance

0.19%

Publicis Groupe

€PUB·Communication

0.19%

MTU Aero Engines

€MTX·Industrials

0.19%

Novozymes A/S

DKr NSIS B·Materials

0.19%

ABN AMRO Bank

€ABN·Finance

0.19%

Vonovia

€VNA·Real Estate

0.19%

Svenska Handelsbanken AB

Skr SHB A·Finance

0.19%

Banca Monte dei Paschi di Siena S.p.A.

€BMPS·Finance

0.18%

Coca-Cola Europacific Partners

$CCEP·Consumer Essentials

0.18%

VAT Group AG

€VACN·Industrials

0.18%

Banco de Sabadell

€SAB·Finance

0.18%

Hannover Re

€HNR1·Finance

0.18%

Bank Of Ireland Group

€BIRG·Finance

0.18%

Capgemini

€CAP·Business services

0.17%

BE Semiconductor Industries

€BESI·Semiconductors

0.17%

Eur Cash

0.17%

N/A

Kongsberg Gruppen ASA

Nkr KOG·Industrials

0.17%

Wolters Kluwer

€WKL·Business services

0.17%

Sek Cash

0.16%

N/A

Alfa Laval AB

Skr ALFA·Industrials

0.16%

SGS SA

Fr. SGSN·Business services

0.16%

Epiroc AB

Skr EPI A·Industrials

0.16%

Genmab A/S

DKr GMAB·Health

0.16%

EDP S.A.

€EDP·Utilities

0.16%

Merck KGaA

€MRK·Health

0.16%

Banco BPM S.p.A.

€BAMI·Finance

0.16%

Cellnex

€CLNX·Communication

0.16%

Stellantis Nv

Instrument is not available on Lightyear.

0.15%

N/A

Telefonica

€TEF·Communication

0.15%

Boliden AB

Skr BOL·Materials

0.15%

EQT AB

Skr EQT·Finance

0.15%

Terna S.p.A.

€TRN·Utilities

0.15%

Julius Bär Gruppe AG

Fr. BAER·Finance

0.15%

Norsk Hydro ASA

Nkr NHY·Materials

0.15%

UPM-Kymmene Oyj

€UPM·Materials

0.15%

Essity AB

Skr ESSITY B·Consumer Essentials

0.15%

Pernod Ricard

€RI·Consumer Essentials

0.14%

Snam S.p.A.

€SRG·Utilities

0.14%

Siemens Health

€SHL·Health

0.14%

FinecoBank Banca Fineco S.p.A.

€FBK·Finance

0.14%

Logitech International S.A.

Fr. LOGN·Digital Hardware

0.14%

Moncler S.p.A.

€MONC·Consumer Discretionary

0.13%

Dkk Cash

0.13%

N/A

Unibail-Rodamco-Westfield

€URW·Real Estate

0.13%

Chocoladefabriken Lindt & Spruengl

Instrument is not available on Lightyear.

0.13%

N/A

Kingspan Group Plc

Instrument is not available on Lightyear.

0.13%

N/A

Dassault Systemes

€DSY·Software & Cloud Services

0.13%

Schindler Holding AG

€SCHP·Industrials

0.13%

BAWAG Group AG

€BG·Finance

0.13%

Euronext

€ENX·Finance

0.13%

Swiss Prime Site AG

Fr. SPSN·Real Estate

0.13%

Endesa

€ELE·Utilities

0.12%

Ørsted A/S

DKr ORSTED·Energy

0.12%

Roche Holding

Fr. ROP·Health

0.12%

DSM-Firmenich AG

€DSFIR·Materials

0.12%

Kerry Group Plc

Instrument is not available on Lightyear.

0.11%

N/A

Straumann Holding AG

Fr. STMN·Health

0.11%

Chocoladefabriken Lindt & Sprüngli AG

€LISP·Consumer Essentials

0.11%

Henkel & Kgaa Pref Ag

Instrument is not available on Lightyear.

0.11%

N/A

Poste Italiane S.p.A.

€PST·Finance

0.11%

Fortum Oyj

€FORTUM·Utilities

0.11%

Neste Oyj

€NESTE·Energy

0.11%

Bouygues

€EN·Industrials

0.11%

Ageas

€AGS·Finance

0.11%

Sonova Holding AG

Fr. SOON·Health

0.11%

Bankinter

€BKT·Finance

0.11%

Carlsberg A/S

DKr CARL B·Consumer Essentials

0.11%

Metso Oyj

€METSO·Industrials

0.11%

Tenaris S.A.

€TEN·Energy

0.11%

iShares MSCI Europe ex-UK full holdings

ASML Holding

Novartis AG

Roche Holding

Nestlé S.A.

Siemens

Banco Santander

SAP

TotalEnergies SE

Allianz

Schneider Electric

Siemens Energy

Iberdrola

ABB Ltd

LVMH Moet Hennessy Louis Vuitton

UBS Group AG

Banco Bilbao Vizcaya Argentaria

Safran

Novo Nordisk

Air Liquide

Deutsche Telekom

Airbus

UniCredit S.p.A.

BNP Paribas

Sanofi

Compagnie Financière Richemont SA

Zurich Insurance Group AG

L'Oreal

Intesa Sanpaolo S.p.A.

Enel SpA

Münchener Rück

ING Groep NV

AXA

Spotify

Rheinmetall

Vinci

Investor AB

Anheuser-Busch InBev

EssilorLuxottica

Infineon

Inditex

Prosus

Deutsche Bank

Engie

Hermes International

Societe Generale

Nordea Bank Abp

Deutsche Boerse

Eni S.p.A.

BASF

AB Volvo

Atlas Copco AB

Nokia Oyj

DSV A/S

Deutsche Post

Danone

argenx SE

E.ON

Swiss Re AG

CaixaBank

Lonza Group AG

Bayer

Holcim AG

Mercedes Benz Group

Sandvik AB

Legrand

Ferrari N.V.

Koninklijke Ahold Delhaize

RWE

ASM International

Saint-Gobain

Alcon Inc.

Prysmian S.p.A.

UCB

ASSA ABLOY AB

Orange

Erste Group Bank AG

Galderma Group AG

Assicurazioni Generali S.p.A.

Nebius Group