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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
Chocoladefabriken Lindt & Sprüngli AG
Fr. LISP
·
Consumer Essentials
0.1%
-
Carrefour
€CA
·
Consumer Essentials
0.1%
-
Ørsted A/S
DKr ORSTED
·
Energy
0.1%
-
Heineken Holding
€HEIO
·
Consumer Essentials
0.1%
-
Bureau Veritas SA
€BVI
·
Business services
0.1%
-
Accor SA
€AC
·
Consumer Discretionary
0.1%
-
Aker BP ASA
Nkr AKRBP
·
Energy
0.1%
-
Fortum Oyj
€FORTUM
·
Utilities
0.09%
-
Unipol Assicurazioni S.p.A.
€UNI
·
Finance
0.09%
-
Akzo Nobel
€AKZA
·
Materials
0.09%
-
Orion Oyj
€ORNBV
·
Health
0.09%
-
OMV AG
€OMV
·
Energy
0.09%
-
Banco Comercial Português S.A.
€BCP
·
Finance
0.09%
-
Eiffage SA
€FGR
·
Industrials
0.09%
-
Mowi ASA
Nkr MOWI
·
Consumer Essentials
0.09%
-
BELIMO Holding AG
Fr. BEAN
·
Industrials
0.09%
-
Pandora A/S
DKr PNDORA
·
Consumer Discretionary
0.09%
-
GEA Group AG
€G1A
·
Industrials
0.09%
-
Eurofins Scientific
€ERF
·
Health
0.09%
-
Addtech AB
Skr ADDT B
·
Industrials
0.09%
-
Rexel S.A.
€RXL
·
Industrials
0.08%
-
Fresenius Medical Care AG
€FME
·
Health
0.08%
-
Evolution AB
Skr EVO
·
Consumer Discretionary
0.08%
-
Millicom
$TIGO
·
Communication
0.08%
-
Tenaris S.A.
€TEN
·
Energy
0.08%
-
Continental
€CON
·
Mobility
0.08%
-
AB SKF
Skr SKF B
·
Industrials
0.08%
-
The Magnum Ice Cream Company
€MICC
·
Consumer Essentials
0.08%
-
Klépierre SA
€LI
·
Real Estate
0.08%
-
Galp Energia SGPS S.A.
€GALP
·
Energy
0.08%
-
Skanska AB
Skr SKA B
·
Industrials
0.08%
-
Tele2 AB
Skr TEL2 B
·
Communication
0.08%
-
Beiersdorf
€BEI
·
Consumer Essentials
0.08%
-
A.P. Møller - Mærsk A/S
DKr MAERSK B
·
Mobility
0.08%
-
Swedish Orphan Biovitrum AB
Skr SOBI
·
Health
0.08%
-
Trelleborg AB
Skr TREL B
·
Industrials
0.08%
-
Securitas AB
Skr SECU B
·
Business services
0.08%
-
Brenntag
€BNR
·
Industrials
0.08%
-
ABIVAX Société Anonyme
€ABVX
·
Health
0.08%
-
Telenor ASA
Nkr TEL
·
Communication
0.08%
-
Epiroc AB
Skr EPI B
·
Industrials
0.07%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Coloplast A/S
DKr COLO B
·
Health
0.07%
-
Delivery Hero
€DHER
·
Consumer Discretionary
0.07%
-
AB Industrivärden
Skr INDU C
·
Finance
0.07%
-
Tryg A/S
DKr TRYG
·
Finance
0.07%
-
Yara International ASA
Nkr YAR
·
Materials
0.07%
-
HOCHTIEF AG
€HOT
·
Industrials
0.07%
-
Raiffeisen Bank International AG
€RBI
·
Finance
0.07%
-
Elia Group SA/NV
€ELI
·
Utilities
0.07%
-
Exor
€EXO
·
Finance
0.07%
-
Knorr-Bremse
€KBX
·
Industrials
0.07%
-
The Swatch Group AG
Fr. UHR
·
Consumer Discretionary
0.07%
-
Talanx
€TLX
·
Finance
0.07%
-
Orkla ASA
Nkr ORK
·
Consumer Essentials
0.07%
-
Henkel
€HEN
·
Consumer Essentials
0.07%
-
Lifco AB
Skr LIFCO B
·
Industrials
0.07%
-
IAG
€IAG
·
Mobility
0.07%
-
H & M Hennes & Mauritz AB
Skr HM B
·
Consumer Discretionary
0.07%
-
Indutrade AB
Skr INDT
·
Industrials
0.06%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC
·
Health
0.06%
-
EMS-CHEMIE HOLDING AG
Fr. EMSN
·
Materials
0.06%
-
Sartorius
€SRT3
·
Health
0.06%
-
Italgas S.p.A.
€IG
·
Utilities
0.06%
-
Zalando
€ZAL
·
Consumer Discretionary
0.06%
-
Redeia
€RED
·
Utilities
0.06%
-
Groupe Bruxelles Lambert
€GBLB
·
Finance
0.06%
-
Schindler Holding AG
Fr. SCHN
·
Industrials
0.06%
-
Acciona
€ANA
·
Utilities
0.06%
-
Svenska Cellulosa AB SCA
Skr SCA B
·
Materials
0.06%
-
AB Industrivärden
Skr INDU A
·
Finance
0.06%
-
Beijer Ref AB
Skr BEIJ B
·
Industrials
0.06%
-
Dassault Aviation S.A
€AM
·
Industrials
0.06%
-
Alstom
€ALO
·
Industrials
0.06%
-
Lufthansa
€LHA
·
Mobility
0.06%
-
A P Moller Maersk
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Ipsen S.A.
€IPN
·
Health
0.06%
-
Stora Enso Oyj
€STERV
·
Materials
0.06%
-
Amundi S.A.
€AMUN
·
Finance
0.06%
-
Scout24
€G24
·
Software & Cloud Services
0.05%
-
Sartorius Stedim Biotech Sa
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
NIBE Industrier AB
Skr NIBE B
·
Industrials
0.05%
-
Kesko Oyj
€KESKOB
·
Consumer Essentials
0.05%
-
Porsche
€P911
·
Mobility
0.05%
-
Jerónimo Martins SGPS S.A.
€JMT
·
Consumer Essentials
0.05%
-
Renault
€RNO
·
Mobility
0.05%
-
Banca Mediolanum S.p.A.
€BMED
·
Finance
0.05%
-
Syensqo
€SYENS
·
Materials
0.05%
-
Avolta AG
Fr. AVOL
·
Consumer Discretionary
0.05%
-
Hensoldt AG
€HAG
·
Industrials
0.05%
-
Elisa Oyj
€ELISA
·
Communication
0.05%
-
Getlink SE
€GET
·
Mobility
0.05%
-
Gjensidige Forsikring ASA
Nkr GJF
·
Finance
0.05%
-
Sodexo S.A.
€SW
·
Consumer Discretionary
0.05%
-
Lotus Bakeries NV
€LOTB
·
Consumer Essentials
0.05%
-
Evonik Industries
€EVK
·
Materials
0.04%
-
Porsche Automobil Holding
€PAH3
·
Mobility
0.04%
-
EDP Renováveis, S.A.
€EDPR
·
Energy
0.04%
-
Dkk Cash
0.04%
N/A
N/A
N/A
InPost
€INPST
·
Mobility
0.04%
-
Barry Callebaut AG
Fr. BARN
·
Consumer Essentials
0.04%
-
Mapfre
€MAP
·
Finance
0.04%
-
Financière de Tubize SA
€TUB
·
Health
0.04%
-
Ayvens
€AYV
·
Mobility
0.04%
-
VERBUND AG
€VER
·
Utilities
0.04%
-
Demant A/S
DKr DEMANT
·
Health
0.04%
-
Banque Cantonale Vaudoise
Fr. BCVN
·
Finance
0.04%
-
Indra A
€IDR
·
Business services
0.04%
-
Vår Energi AS
Nkr VAR
·
Energy
0.04%
-
L E Lundbergföretagen AB
Skr LUND B
·
Finance
0.04%
-
Aeroports de Paris SA
€ADP
·
Mobility
0.04%
-
D'Ieteren Group SA
€DIE
·
Consumer Discretionary
0.04%
-
Sofina Société Anonyme
€SOF
·
Finance
0.04%
-
CTS Eventim AG & Co. KGaA
€EVD
·
Consumer Discretionary
0.03%
-
Davide Campari-Milano N.V.
€CPR
·
Consumer Essentials
0.03%
-
Nemetschek SE
€NEM
·
Software & Cloud Services
0.03%
-
Gecina
€GFC
·
Real Estate
0.03%
-
Fastighets AB Balder
Skr BALD B
·
Real Estate
0.03%
-
Buzzi S.p.A.
€BZU
·
Materials
0.03%
-
AB Sagax
Skr SAGA B
·
Real Estate
0.03%
-
bioMérieux S.A.
€BIM
·
Health
0.03%
-
SalMar ASA
Nkr SALM
·
Consumer Essentials
0.03%
-
CVC Capital Partners plc
€CVC
·
Finance
0.03%
-
Octave Intelligence
Skr OCTV SDB
·
Software & Cloud Services
0.03%
-
Rational
€RAA
·
Industrials
0.03%
-
BKW AG
Fr. BKW
·
Utilities
0.03%
-
CSG N.V.
€CSG
·
Industrials
0.03%
-
Cash Collateral Eur Bzfut
0.03%
N/A
N/A
N/A
Verisure Plc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Bolloré SE
€BOL
·
Energy
0.03%
-
Rockwool A/S
DKr ROCK B
·
Industrials
0.03%
-
Iberdrola S A Rights Sa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Covivio
€COV
·
Real Estate
0.03%
-
Investment AB Latour
Skr LATO B
·
Industrials
0.02%
-
Chf Cash
0.02%
N/A
N/A
N/A
Nok Cash
0.01%
N/A
N/A
N/A
Gbp Cash
0.01%
N/A
N/A
N/A
Sek Cash
0.01%
N/A
N/A
N/A
Usd Cash
0.01%
N/A
N/A
N/A
Acs Actividades De Construccion Y
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Swiss Mkt Ix Sep 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Euro Stoxx 50 Sep 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
1
2
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.
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