iShares Core MSCI EMU varade ülevaade
€CEMU·Acc·EMU stocks

Selle fondi eesmärk on jälgida MSCI EMU indeksit, mis hõlmab Euroopa majandus- ja rahaliidu riikide suure ja keskmise kapitalisatsiooniga aktsiaid.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
SAP
€SAP·Software
4,88%
-
ASML Holding
€ASML·Information Technology
4,43%
-
Siemens
€SIE·Industrial Conglomerates
2,86%
-
Allianz
€ALV·Insurance
2,34%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
2,26%
-
Schneider Electric
€SU·Electrical Equipment
2,12%
-
Deutsche Telekom
€DTE·Communication Services
2,03%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
1,85%
-
Air Liquide
€AI·Chemicals
1,84%
-
Banco Santander
€SAN·Banks
1,82%
-
Airbus
€AIR·Aerospace & Defense
1,74%
-
Sanofi
€SAN·Pharmaceuticals
1,67%
-
Safran
€SAF·Aerospace & Defense
1,65%
-
Iberdrola
€IBE·Electric Utilities
1,6%
-
L'Oreal
€OR·Personal Care Products
1,59%
-
Rheinmetall
€RHM·Aerospace & Defense
1,41%
-
Unicredit
Instrument ei ole Lightyearis saadaval.
1,36%
N/A
N/A
N/A
BNP Paribas
€BNP·Banks
1,34%
-
Munich Re
€MUV2·Insurance
1,33%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
1,31%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
1,3%
-
AXA
€CS·Insurance
1,3%
-
Intesa Sanpaolo
Instrument ei ole Lightyearis saadaval.
1,27%
N/A
N/A
N/A
EssilorLuxottica
€EL·Health Care Equipment & Supplies
1,25%
-
Enel
Instrument ei ole Lightyearis saadaval.
1,14%
N/A
N/A
N/A
Vinci
€DG·Construction & Engineering
1,08%
-
Prosus
€PRX·Broadline Retail
1,06%
-
Anheuser-Busch InBev
€ABI·Beverages
1,06%
-
Siemens Energy
€ENR·Electrical Equipment
1,03%
-
ING Groep NV
€INGA·Banks
1,01%
-
Deutsche Boerse
€DB1·Capital Markets
0,92%
-
Ferrari Nv
Instrument ei ole Lightyearis saadaval.
0,92%
N/A
N/A
N/A
Inditex
€ITX·Specialty Retail
0,89%
-
Danone
€BN·Food Products
0,83%
-
Infineon
€IFX·Information Technology
0,8%
-
Saint-Gobain
€SGO·Building Products
0,78%
-
Deutsche Bank
€DBK·Capital Markets
0,76%
-
Adyen
€ADYEN·Financial Services
0,73%
-
Nordea Bank
Instrument ei ole Lightyearis saadaval.
0,69%
N/A
N/A
N/A
Deutsche Post
€DHL·Air Freight & Logistics
0,67%
-
Wolters Kluwer
€WKL·Professional Services
0,65%
-
BASF
€BAS·Chemicals
0,64%
-
Mercedes Benz Group
€MBG·Automobiles
0,64%
-
Adidas
€ADS·Textiles, Apparel & Luxury Goods
0,63%
-
E.ON
€EOAN·Multi-Utilities
0,6%
-
Engie
€ENGI·Multi-Utilities
0,6%
-
Societe Generale
€GLE·Banks
0,59%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,58%
-
Amadeus It Group
€AMS·Hotels, Restaurants & Leisure
0,57%
-
Argenx
Instrument ei ole Lightyearis saadaval.
0,54%
N/A
N/A
N/A
Universal Music Group
€UMG·Entertainment
0,51%
-
CaixaBank
€CABK·Banks
0,5%
-
Assicurazioni Generali
Instrument ei ole Lightyearis saadaval.
0,49%
N/A
N/A
N/A
Legrand
€LR·Electrical Equipment
0,49%
-
Eni
Instrument ei ole Lightyearis saadaval.
0,48%
N/A
N/A
N/A
Nokia
Instrument ei ole Lightyearis saadaval.
0,44%
N/A
N/A
N/A
Bayer
€BAYN·Pharmaceuticals
0,43%
-
Thales
€HO·Aerospace & Defense
0,43%
-
Commerzbank
€CBK·Banks
0,42%
-
Orange
€ORA·Communication Services
0,41%
-
Heidelberg Materials
€HEI·Construction Materials
0,41%
-
Heineken
€HEIA·Beverages
0,4%
-
Capgemini
€CAP·IT Services
0,4%
-
Sampo Class A
Instrument ei ole Lightyearis saadaval.
0,4%
N/A
N/A
N/A
ASM International
€ASM·Information Technology
0,39%
-
Ferrovial Se
€FER·Construction & Engineering
0,39%
-
Dassault Systemes
€DSY·Software
0,38%
-
BMW
€BMW·Automobiles
0,38%
-
Erste Group Bank Ag
Instrument ei ole Lightyearis saadaval.
0,38%
N/A
N/A
N/A
Michelin
€ML·Automobile Components
0,37%
-
Vonovia
€VNA·Real Estate
0,37%
-
Publicis Groupe
€PUB·Media
0,37%
-
RWE
€RWE·Utilities
0,37%
-
Leonardo Finmeccanica Spa
Instrument ei ole Lightyearis saadaval.
0,36%
N/A
N/A
N/A
UCB
€UCB·Pharmaceuticals
0,35%
-
KBC Group
€KBC·Banks
0,34%
-
Ryanair
$RYAAY·Passenger Airlines
0,34%
-
Veolia Environnement
€VIE·Multi-Utilities
0,34%
-
MTU Aero Engines
€MTX·Aerospace & Defense
0,33%
-
Volkswagen Non-voting Pref Ag
Instrument ei ole Lightyearis saadaval.
0,33%
N/A
N/A
N/A
AerCap
$AER·Trading Companies & Distributors
0,32%
-
Pernod Ricard
€RI·Beverages
0,32%
-
Kone
Instrument ei ole Lightyearis saadaval.
0,32%
N/A
N/A
N/A
Fresenius
€FRE·Health Care Providers & Services
0,32%
-
Telefonica
€TEF·Communication Services
0,31%
-
Aena
€AENA·Transportation Infrastructure
0,31%
-
Eur Cash
0,31%
N/A
N/A
N/A
Coca-Cola Europacific Partners
$CCEP·Beverages
0,31%
-
Dsm Firmenich Ag
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
Daimler Truck
€DTG·Machinery
0,31%
-
Stellantis Nv
Instrument ei ole Lightyearis saadaval.
0,3%
N/A
N/A
N/A
Cellnex
€CLNX·Communication Services
0,3%
-
STMicroelectronics
€STMPA·Information Technology
0,29%
-
Credit Agricole
€ACA·Banks
0,29%
-
Hannover Re
€HNR1·Insurance
0,29%
-
Prysmian
Instrument ei ole Lightyearis saadaval.
0,29%
N/A
N/A
N/A
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0,28%
-
Koninklijke KPN
€KPN·Communication Services
0,28%
-
Kerry Group Plc
Instrument ei ole Lightyearis saadaval.
0,26%
N/A
N/A
N/A
Banco de Sabadell
€SAB·Banks
0,26%
-
Siemens Health
€SHL·Health Care Equipment & Supplies
0,26%
-
NN Group
€NN·Insurance
0,26%
-
Merck KGaA
€MRK·Pharmaceuticals
0,26%
-
Symrise
€SY1·Chemicals
0,25%
-
AIB Group
£AIBG·Banks
0,24%
-
Repsol
€REP·Oil, Gas & Consumable Fuels
0,24%
-
Kering
€KER·Textiles, Apparel & Luxury Goods
0,23%
-
Moncler
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Upm-kymmene
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
ArcelorMittal
€MT·Metals & Mining
0,22%
-
Terna Rete Elettrica Nazionale
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRG·Banks
0,21%
-
Henkel & Kgaa Pref Ag
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Banco Bpm
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Beiersdorf
€BEI·Personal Care Products
0,21%
-
Edp Energias De Portugal Sa
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Finecobank Banca Fineco
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Euronext Nv
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Kingspan Group Plc
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Covestro V Ag
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0,19%
-
ACS
€ACS·Construction & Engineering
0,18%
-
Snam
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
ABN AMRO Bank
€ABN·Banks
0,18%
-
Akzo Nobel
€AKZA·Chemicals
0,17%
-
Mediobanca Banca Di Credito Finanz
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Unibail-Rodamco-Westfield
€URW·Retail REITs
0,17%
-
Bureau Veritas Sa
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Heineken Holding
€HEIO·Beverages
0,16%
-
Scout24
€G24·Interactive Media & Services
0,16%
-
Wartsila
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Gea Group Ag
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Accor Sa
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Endesa
€ELE·Electric Utilities
0,15%
-
Qiagen Nv
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Poste Italiane
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
ASR Nederland
€ASRNL·Insurance
0,15%
-
BE Semiconductor Industries
€BESI·Information Technology
0,15%
-
Continental
€CON·Automobile Components
0,15%
-
Eiffage Sa
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Ageas
€AGS·Insurance
0,15%
-
Aegon
€AGN·Insurance
0,14%
-
Renault
€RNO·Automobiles
0,14%
-
Bper Banca
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Klepierre Reit Sa
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Brenntag
€BNR·Trading Companies & Distributors
0,13%
-
Talanx
€TLX·Insurance
0,13%
-
Exor
€EXO·Financial Services
0,13%
-
Bouygues
€EN·Construction & Engineering
0,12%
-
Fortum
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Nemetschek
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Bankinter
€BKT·Banks
0,12%
-
Zalando
€ZAL·Specialty Retail
0,12%
-
IMCD
€IMCD·Trading Companies & Distributors
0,12%
-
Eurofins Scientific
€ERF·Life Sciences Tools & Services
0,12%
-
Carrefour
€CA·Consumer Staples
0,12%
-
Metso Corporation
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Elisa
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Cts Eventim Ag
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Henkel
€HEN·Household Products
0,12%
-
Alstom
€ALO·Machinery
0,12%
-
Orion Class B
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Knorr-Bremse
€KBX·Machinery
0,11%
-
Edenred
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Tenaris Sa
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Dassault Aviation S.A
€AM·Aerospace & Defense
0,11%
-
Omv Ag
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Blk Ics Eur Liq Fund Agen Acc T0
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Jeronimo Martins Sa
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Unicaja Banco
€UNI·Banks
0,11%
-
Recordati Industria Chimica E Farm
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Galp Energia Sgps Sa Class B
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Groupe Bruxelles Lambert
€GBLB·Financial Services
0,1%
-
Rexel Sa
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Sartorius Stedim Biotech Sa
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Kesko Class B
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
LEG Immobilien SE
€LEG·Real Estate
0,1%
-
Syensqo
€SYENS·Chemicals
0,09%
-
Porsche Automobil Holding
€PAH3·Automobiles
0,09%
-
Sartorius
€SRT3·Life Sciences Tools & Services
0,09%
-
Sodexo Sa
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Verbund Ag
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Stora Enso Class R
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Porsche
€P911·Automobiles
0,09%
-
Teleperformance
€TEP·Professional Services
0,08%
-
Getlink
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Biomerieux Sa
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Amundi Sa
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Evonik Industries
€EVK·Chemicals
0,08%
-
Acciona
€ANA·Electric Utilities
0,08%
-
Gecina Sa
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
IAG
€IAG·Passenger Airlines
0,08%
-
Delivery Hero
€DHER·Hotels, Restaurants & Leisure
0,08%
-
Elia Group Sa
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Bmw Pref Ag
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Lufthansa
€LHA·Passenger Airlines
0,07%
-
Ipsen Sa
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
JDE Peet's
€JDEP·Food Products
0,07%
-
Aeroports De Paris Sa
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Redeia
€RED·Electric Utilities
0,07%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 6. juuni 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

CEMU: fondi üksikasjad

SektoridRiigid
Financials

23,58%

Industrials

20,39%

Information Technology

12,28%

Consumer Discretionary

11,21%

Consumer Staples

6,57%

Health Care

6,47%

Utilities

5,88%

Communication Services

4,80%

Materials

4,57%

Muu

4,30%