€CEMU·Acc·EMU stocks
Selle fondi eesmärk on jälgida MSCI EMU indeksit, mis hõlmab Euroopa majandus- ja rahaliidu riikide suure ja keskmise kapitalisatsiooniga aktsiaid.
iShares Core MSCI EMU varade ülevaade
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
4,6%
-
ASML Holding
€ASML·Information Technology
4,28%
-
Siemens
€SIE·Industrial Conglomerates
2,68%
-
Allianz
€ALV·Insurance
2,54%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
2,53%
-
Schneider Electric
€SU·Electrical Equipment
2,13%
-
Deutsche Telekom
€DTE·Communication Services
2,12%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
2,11%
-
Sanofi
€SAN·Pharmaceuticals
1,95%
-
Air Liquide
€AI·Chemicals
1,91%
-
Banco Santander
€SAN·Banks
1,73%
-
Iberdrola
€IBE·Electric Utilities
1,71%
-
Airbus
€AIR·Aerospace & Defense
1,58%
-
L'Oreal
€OR·Personal Care Products
1,56%
-
Munich Re
€MUV2·Insurance
1,5%
-
Safran
€SAF·Aerospace & Defense
1,46%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
1,42%
-
EssilorLuxottica
€EL·Health Care Equipment & Supplies
1,41%
-
BNP Paribas
€BNP·Banks
1,38%
-
Unicredit
Instrument ei ole Lightyearis saadaval.
1,34%
N/A
N/A
N/A
AXA
€CS·Insurance
1,31%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
1,31%
-
Intesa Sanpaolo
Instrument ei ole Lightyearis saadaval.
1,27%
N/A
N/A
N/A
Rheinmetall
€RHM·Aerospace & Defense
1,23%
-
Vinci
€DG·Construction & Engineering
1,13%
-
Enel
Instrument ei ole Lightyearis saadaval.
1,12%
N/A
N/A
N/A
Blk Ics Eur Liq Fund Agen Acc T0
Instrument ei ole Lightyearis saadaval.
1,05%
N/A
N/A
N/A
ING Groep NV
€INGA·Banks
0,99%
-
Anheuser-Busch InBev
€ABI·Beverages
0,98%
-
Prosus
€PRX·Broadline Retail
0,98%
-
Inditex
€ITX·Specialty Retail
0,97%
-
Deutsche Boerse
€DB1·Capital Markets
0,96%
-
Ferrari Nv
Instrument ei ole Lightyearis saadaval.
0,92%
N/A
N/A
N/A
Danone
€BN·Food Products
0,9%
-
Saint-Gobain
€SGO·Building Products
0,75%
-
Deutsche Bank
€DBK·Capital Markets
0,73%
-
BASF
€BAS·Chemicals
0,71%
-
Siemens Energy
€ENR·Electrical Equipment
0,7%
-
Mercedes Benz Group
€MBG·Automobiles
0,69%
-
Wolters Kluwer
€WKL·Professional Services
0,68%
-
Nordea Bank
Instrument ei ole Lightyearis saadaval.
0,68%
N/A
N/A
N/A
Infineon
€IFX·Information Technology
0,67%
-
Deutsche Post
€DHL·Air Freight & Logistics
0,66%
-
Engie
€ENGI·Multi-Utilities
0,65%
-
E.ON
€EOAN·Multi-Utilities
0,65%
-
Adidas
€ADS·Textiles, Apparel & Luxury Goods
0,64%
-
Adyen
€ADYEN·Financial Services
0,6%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,6%
-
Argenx
Instrument ei ole Lightyearis saadaval.
0,6%
N/A
N/A
N/A
Amadeus It Group
€AMS·Hotels, Restaurants & Leisure
0,59%
-
Societe Generale
€GLE·Banks
0,55%
-
Assicurazioni Generali
Instrument ei ole Lightyearis saadaval.
0,55%
N/A
N/A
N/A
CaixaBank
€CABK·Banks
0,52%
-
Eni
Instrument ei ole Lightyearis saadaval.
0,49%
N/A
N/A
N/A
Legrand
€LR·Electrical Equipment
0,47%
-
Nokia
Instrument ei ole Lightyearis saadaval.
0,46%
N/A
N/A
N/A
Thales
€HO·Aerospace & Defense
0,46%
-
Orange
€ORA·Communication Services
0,44%
-
Heidelberg Materials
€HEI·Construction Materials
0,43%
-
Heineken
€HEIA·Beverages
0,43%
-
Dassault Systemes
€DSY·Software
0,42%
-
Commerzbank
€CBK·Banks
0,41%
-
Veolia Environnement
€VIE·Multi-Utilities
0,41%
-
Sampo Class A
Instrument ei ole Lightyearis saadaval.
0,41%
N/A
N/A
N/A
RWE
€RWE·Utilities
0,41%
-
Vonovia
€VNA·Real Estate
0,4%
-
Bayer
€BAYN·Pharmaceuticals
0,39%
-
Michelin
€ML·Automobile Components
0,39%
-
BMW
€BMW·Automobiles
0,38%
-
Capgemini
€CAP·IT Services
0,38%
-
Universal Music Group
€UMG·Entertainment
0,37%
-
Erste Group Bank Ag
Instrument ei ole Lightyearis saadaval.
0,37%
N/A
N/A
N/A
Publicis Groupe
€PUB·Media
0,37%
-
Ferrovial Se
€FER·Construction & Engineering
0,36%
-
Pernod Ricard
€RI·Beverages
0,36%
-
ASM International
€ASM·Information Technology
0,35%
-
KBC Group
€KBC·Banks
0,35%
-
Cellnex
€CLNX·Communication Services
0,35%
-
Leonardo Finmeccanica Spa
Instrument ei ole Lightyearis saadaval.
0,35%
N/A
N/A
N/A
Volkswagen Non-voting Pref Ag
Instrument ei ole Lightyearis saadaval.
0,34%
N/A
N/A
N/A
Kone
Instrument ei ole Lightyearis saadaval.
0,33%
N/A
N/A
N/A
UCB
€UCB·Pharmaceuticals
0,33%
-
Credit Agricole
€ACA·Banks
0,33%
-
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0,32%
-
Telefonica
€TEF·Communication Services
0,32%
-
Fresenius
€FRE·Health Care Providers & Services
0,32%
-
Stellantis Nv
Instrument ei ole Lightyearis saadaval.
0,32%
N/A
N/A
N/A
Hannover Re
€HNR1·Insurance
0,32%
-
Dsm Firmenich Ag
Instrument ei ole Lightyearis saadaval.
0,32%
N/A
N/A
N/A
AerCap
$AER·Trading Companies & Distributors
0,31%
-
Daimler Truck
€DTG·Machinery
0,31%
-
Aena
€AENA·Transportation Infrastructure
0,31%
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0,3%
-
Koninklijke KPN
€KPN·Communication Services
0,3%
-
Merck KGaA
€MRK·Pharmaceuticals
0,29%
-
MTU Aero Engines
€MTX·Aerospace & Defense
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%
-
NN Group
€NN·Insurance
0,26%
-
Moncler
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Symrise
€SY1·Chemicals
0,24%
-
Siemens Health
€SHL·Health Care Equipment & Supplies
0,24%
-
Prysmian
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Kering
€KER·Textiles, Apparel & Luxury Goods
0,23%
-
Upm-kymmene
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
STMicroelectronics
€STMPA·Information Technology
0,23%
-
Banco Bpm
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
AIB Group
£AIBG·Banks
0,23%
-
Terna Rete Elettrica Nazionale
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Repsol
€REP·Oil, Gas & Consumable Fuels
0,22%
-
Beiersdorf
€BEI·Personal Care Products
0,22%
-
ArcelorMittal
€MT·Metals & Mining
0,22%
-
Kingspan Group Plc
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Henkel & Kgaa Pref Ag
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Euronext
€ENX·Capital Markets
0,21%
-
Covestro V Ag
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
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
Bank Of Ireland Group
€BIRG·Banks
0,19%
-
Snam
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
ACS
€ACS·Construction & Engineering
0,18%
-
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0,17%
-
Heineken Holding
€HEIO·Beverages
0,17%
-
Akzo Nobel
€AKZA·Chemicals
0,17%
-
Bureau Veritas Sa
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Endesa
€ELE·Electric Utilities
0,16%
-
ABN AMRO Bank
€ABN·Banks
0,16%
-
Unibail-Rodamco-Westfield
€URW·Retail REITs
0,16%
-
ASR Nederland
€ASRNL·Insurance
0,16%
-
Renault
€RNO·Automobiles
0,16%
-
Qiagen Nv
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Gea Group Ag
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Ageas
€AGS·Insurance
0,15%
-
Exor
€EXO·Financial Services
0,15%
-
Poste Italiane
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Zalando
€ZAL·Specialty Retail
0,15%
-
Scout24
€G24·Interactive Media & Services
0,15%
-
Mediobanca Banca Di Credito Finanz
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Wartsila
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
BE Semiconductor Industries
€BESI·Information Technology
0,15%
-
Accor Sa
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Edenred
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Eiffage Sa
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Continental
€CON·Automobile Components
0,14%
-
IMCD
€IMCD·Trading Companies & Distributors
0,14%
-
Carrefour
€CA·Consumer Staples
0,14%
-
Aegon
€AGN·Insurance
0,14%
-
Bouygues
€EN·Construction & Engineering
0,13%
-
Brenntag
€BNR·Trading Companies & Distributors
0,13%
-
Alstom
€ALO·Machinery
0,13%
-
Eurofins Scientific
€ERF·Life Sciences Tools & Services
0,13%
-
Bper Banca
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Elisa
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Henkel
€HEN·Household Products
0,12%
-
Omv Ag
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Klepierre Reit Sa
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
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
Cts Eventim Ag
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Talanx
€TLX·Insurance
0,12%
-
Knorr-Bremse
€KBX·Machinery
0,11%
-
Dassault Aviation S.A
€AM·Aerospace & Defense
0,11%
-
Tenaris Sa
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Sartorius Stedim Biotech Sa
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
Galp Energia Sgps Sa Class B
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Recordati Industria Chimica E Farm
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Groupe Bruxelles Lambert
€GBLB·Financial Services
0,11%
-
Leg Immobilien N
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Metso Corporation
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Sartorius
€SRT3·Life Sciences Tools & Services
0,1%
-
Kesko Class B
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Orion Class B
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Unicaja Banco
€UNI·Banks
0,1%
-
Porsche Automobil Holding
€PAH3·Automobiles
0,1%
-
Teleperformance
€TEP·Professional Services
0,1%
-
Sodexo Sa
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Getlink
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Biomerieux Sa
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Porsche
€P911·Automobiles
0,09%
-
Rexel Sa
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Evonik Industries
€EVK·Chemicals
0,09%
-
Redeia
€RED·Electric Utilities
0,09%
-
Delivery Hero
€DHER·Hotels, Restaurants & Leisure
0,09%
-
Syensqo
€SYENS·Chemicals
0,09%
-
Verbund Ag
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Stora Enso Class R
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Gecina Sa
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Bmw Pref Ag
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Rational
€RAA·Machinery
0,07%
-
Randstad
€RAND·Professional Services
0,07%
-
Amundi Sa
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Aeroports De Paris Sa
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Sofina Sa
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Bollore
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Lufthansa
€LHA·Passenger Airlines
0,07%
-
Arkema Sa
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Acciona
€ANA·Electric Utilities
0,07%
-
Dieteren (d) Sa
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
JDE Peet's
€JDEP·Food Products
0,07%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 18. aprill 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
CEMU: fondi üksikasjad
SektoridRiigid
Financials
23,68%
Industrials
18,86%
Consumer Discretionary
11,84%
Information Technology
11,65%
Health Care
6,98%
Consumer Staples
6,65%
Utilities
6,12%
Communication Services
4,85%
Materials
4,75%
Muu