€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
ASML Holding
€ASML·Information Technology
4,7%
-
SAP
€SAP·Software
4,63%
-
Siemens
€SIE·Industrial Conglomerates
2,88%
-
Allianz
€ALV·Insurance
2,31%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
2,12%
-
Schneider Electric
€SU·Electrical Equipment
2,08%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
1,9%
-
Deutsche Telekom
€DTE·Communication Services
1,89%
-
Airbus
€AIR·Aerospace & Defense
1,85%
-
Banco Santander
€SAN·Banks
1,84%
-
Air Liquide
€AI·Chemicals
1,78%
-
Safran
€SAF·Aerospace & Defense
1,7%
-
Iberdrola
€IBE·Electric Utilities
1,68%
-
Sanofi
€SAN·Pharmaceuticals
1,62%
-
L'Oreal
€OR·Personal Care Products
1,48%
-
Rheinmetall
€RHM·Aerospace & Defense
1,47%
-
UniCredit S.p.A.
€UCG·Banks
1,38%
-
BNP Paribas
€BNP·Banks
1,35%
-
AXA
€CS·Insurance
1,3%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
1,3%
-
Munich Re
€MUV2·Insurance
1,29%
-
Intesa Sanpaolo S.p.A.
€ISP·Banks
1,28%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
1,25%
-
EssilorLuxottica
€EL·Health Care Equipment & Supplies
1,21%
-
Enel SpA
€ENEL·Electric Utilities
1,16%
-
Siemens Energy
€ENR·Electrical Equipment
1,11%
-
Prosus
€PRX·Broadline Retail
1,11%
-
Vinci
€DG·Construction & Engineering
1,08%
-
Anheuser-Busch InBev
€ABI·Beverages
1,02%
-
ING Groep NV
€INGA·Banks
1,02%
-
Deutsche Boerse
€DB1·Capital Markets
0,92%
-
Ferrari N.V.
€RACE·Automobiles
0,9%
-
Inditex
€ITX·Specialty Retail
0,83%
-
Deutsche Bank
€DBK·Capital Markets
0,83%
-
Infineon
€IFX·Information Technology
0,81%
-
Danone
€BN·Food Products
0,79%
-
Saint-Gobain
€SGO·Building Products
0,77%
-
Nordea Bank Abp
€NDA FI·Banks
0,69%
-
Adyen
€ADYEN·Financial Services
0,68%
-
Deutsche Post
€DHL·Air Freight & Logistics
0,65%
-
BASF
€BAS·Chemicals
0,65%
-
Engie
€ENGI·Multi-Utilities
0,64%
-
E.ON
€EOAN·Multi-Utilities
0,62%
-
Mercedes Benz Group
€MBG·Automobiles
0,61%
-
Societe Generale
€GLE·Banks
0,6%
-
Wolters Kluwer
€WKL·Professional Services
0,6%
-
Adidas
€ADS·Textiles, Apparel & Luxury Goods
0,58%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,57%
-
Amadeus It Group
€AMS·Hotels, Restaurants & Leisure
0,55%
-
Eni S.p.A.
€ENI·Oil, Gas & Consumable Fuels
0,52%
-
argenx SE
€ARGX·Biotechnology
0,52%
-
Universal Music Group
€UMG·Entertainment
0,51%
-
Legrand
€LR·Electrical Equipment
0,51%
-
CaixaBank
€CABK·Banks
0,5%
-
Assicurazioni Generali S.p.A.
€G·Insurance
0,47%
-
Heidelberg Materials
€HEI·Construction Materials
0,46%
-
Bayer
€BAYN·Pharmaceuticals
0,45%
-
ASM International
€ASM·Information Technology
0,44%
-
Commerzbank
€CBK·Banks
0,43%
-
Orange
€ORA·Communication Services
0,42%
-
Nokia Oyj
€NOKIA·Communications Equipment
0,41%
-
Thales
€HO·Aerospace & Defense
0,41%
-
RWE
€RWE·Utilities
0,4%
-
Ferrovial Se
€FER·Construction & Engineering
0,4%
-
Sampo Oyj
€SAMPO·Insurance
0,39%
-
Capgemini
€CAP·IT Services
0,39%
-
Eur Cash
0,39%
N/A
N/A
N/A
Erste Group Bank AG
€EBS·Banks
0,38%
-
Vonovia
€VNA·Real Estate
0,38%
-
UCB
€UCB·Pharmaceuticals
0,38%
-
Publicis Groupe
€PUB·Media
0,38%
-
Heineken
€HEIA·Beverages
0,37%
-
Michelin
€ML·Automobile Components
0,37%
-
BMW
€BMW·Automobiles
0,36%
-
Dassault Systemes
€DSY·Software
0,36%
-
MTU Aero Engines
€MTX·Aerospace & Defense
0,36%
-
Ryanair
$RYAAY·Passenger Airlines
0,35%
-
Veolia Environnement
€VIE·Multi-Utilities
0,35%
-
KBC Group
€KBC·Banks
0,35%
-
Leonardo S.p.a.
€LDO·Aerospace & Defense
0,34%
-
KONE Oyj
€KNEBV·Machinery
0,33%
-
AerCap
$AER·Trading Companies & Distributors
0,33%
-
Volkswagen Non-voting Pref Ag
Instrument ei ole Lightyearis saadaval.
0,32%
N/A
N/A
N/A
Daimler Truck
€DTG·Machinery
0,32%
-
Fresenius
€FRE·Health Care Providers & Services
0,31%
-
STMicroelectronics
€STMPA·Information Technology
0,31%
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0,31%
-
Telefonica
€TEF·Communication Services
0,31%
-
Pernod Ricard
€RI·Beverages
0,3%
-
Stellantis Nv
Instrument ei ole Lightyearis saadaval.
0,3%
N/A
N/A
N/A
Aena S.M.E., S.A.
€AENA·Transportation Infrastructure
0,3%
-
Cellnex
€CLNX·Communication Services
0,3%
-
DSM-Firmenich AG
€DSFIR·Chemicals
0,3%
-
Credit Agricole
€ACA·Banks
0,29%
-
Prysmian S.p.A.
€PRY·Electrical Equipment
0,29%
-
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0,29%
-
Koninklijke KPN
€KPN·Communication Services
0,28%
-
Hannover Re
€HNR1·Insurance
0,28%
-
Siemens Health
€SHL·Health Care Equipment & Supplies
0,27%
-
NN Group
€NN·Insurance
0,26%
-
Kerry Group Plc
Instrument ei ole Lightyearis saadaval.
0,26%
N/A
N/A
N/A
Banco de Sabadell
€SAB·Banks
0,26%
-
Merck KGaA
€MRK·Pharmaceuticals
0,25%
-
Repsol
€REP·Oil, Gas & Consumable Fuels
0,25%
-
AIB Group
£AIBG·Banks
0,25%
-
Kering
€KER·Textiles, Apparel & Luxury Goods
0,23%
-
Symrise
€SY1·Chemicals
0,22%
-
ArcelorMittal
€MT·Metals & Mining
0,22%
-
UPM-Kymmene Oyj
€UPM·Paper & Forest Products
0,22%
-
Terna S.p.A.
€TRN·Electric Utilities
0,21%
-
EDP, S.A.
€EDP·Electric Utilities
0,21%
-
Bank Of Ireland Group
€BIRG·Banks
0,21%
-
Banco BPM S.p.A.
€BAMI·Banks
0,21%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
0,2%
-
Euronext
€ENX·Capital Markets
0,2%
-
Henkel & Kgaa Pref Ag
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Moncler S.p.A.
€MONC·Textiles, Apparel & Luxury Goods
0,2%
-
Covestro V Ag
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Kingspan Group Plc
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Beiersdorf
€BEI·Personal Care Products
0,19%
-
BE Semiconductor Industries
€BESI·Information Technology
0,19%
-
ACS
€ACS·Construction & Engineering
0,18%
-
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0,18%
-
ABN AMRO Bank
€ABN·Banks
0,18%
-
Snam S.p.A.
€SRG·Gas Utilities
0,18%
-
Akzo Nobel
€AKZA·Chemicals
0,18%
-
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Banks
0,18%
-
Wärtsilä Oyj Abp
€WRT1V·Machinery
0,17%
-
Unibail-Rodamco-Westfield
€URW·Retail REITs
0,17%
-
Bureau Veritas SA
€BVI·Professional Services
0,16%
-
Qiagen Nv
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Endesa
€ELE·Electric Utilities
0,16%
-
Scout24
€G24·Interactive Media & Services
0,16%
-
GEA Group AG
€G1A·Machinery
0,16%
-
Accor SA
€AC·Hotels, Restaurants & Leisure
0,15%
-
ASR Nederland
€ASRNL·Insurance
0,15%
-
Ageas
€AGS·Insurance
0,15%
-
Poste Italiane S.p.A.
€PST·Insurance
0,15%
-
Eiffage SA
€FGR·Construction & Engineering
0,15%
-
Heineken Holding
€HEIO·Beverages
0,15%
-
Continental
€CON·Automobile Components
0,14%
-
Aegon
€AGN·Insurance
0,14%
-
BPER Banca SpA
€BPE·Banks
0,13%
-
Eurofins Scientific
€ERF·Life Sciences Tools & Services
0,13%
-
Renault
€RNO·Automobiles
0,13%
-
Exor
€EXO·Financial Services
0,13%
-
Klépierre SA
€LI·Retail REITs
0,13%
-
Fortum Oyj
€FORTUM·Electric Utilities
0,13%
-
Bouygues
€EN·Construction & Engineering
0,13%
-
Brenntag
€BNR·Trading Companies & Distributors
0,12%
-
OMV AG
€OMV·Oil, Gas & Consumable Fuels
0,12%
-
Talanx
€TLX·Insurance
0,12%
-
Bankinter
€BKT·Banks
0,12%
-
Metso Oyj
€METSO·Machinery
0,12%
-
Nemetschek SE
€NEM·Software
0,12%
-
Alstom
€ALO·Machinery
0,12%
-
Elisa Oyj
€ELISA·Communication Services
0,12%
-
Orion Oyj
€ORNBV·Pharmaceuticals
0,12%
-
IMCD
€IMCD·Trading Companies & Distributors
0,12%
-
Tenaris S.A.
€TEN·Energy Equipment & Services
0,12%
-
CTS Eventim AG & Co. KGaA
€EVD·Entertainment
0,11%
-
Galp Energia, SGPS, S.A.
€GALP·Oil, Gas & Consumable Fuels
0,11%
-
Henkel
€HEN·Household Products
0,11%
-
Edenred SE
€EDEN·Financial Services
0,11%
-
Carrefour
€CA·Consumer Staples
0,11%
-
Blk Ics Eur Liq Fund Agen Acc T0
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Knorr-Bremse
€KBX·Machinery
0,11%
-
Dassault Aviation S.A
€AM·Aerospace & Defense
0,11%
-
Zalando
€ZAL·Specialty Retail
0,11%
-
Jerónimo Martins, SGPS, S.A.
€JMT·Consumer Staples
0,11%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Pharmaceuticals
0,11%
-
Sartorius Stedim Biotech S.A.
€DIM·Life Sciences Tools & Services
0,11%
-
Rexel S.A.
€RXL·Trading Companies & Distributors
0,1%
-
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0,1%
-
Groupe Bruxelles Lambert
€GBLB·Financial Services
0,1%
-
LEG Immobilien SE
€LEG·Real Estate
0,1%
-
Kesko Oyj
€KESKOB·Consumer Staples
0,1%
-
Sartorius
€SRT3·Life Sciences Tools & Services
0,1%
-
Stora Enso Oyj
€STERV·Paper & Forest Products
0,09%
-
Syensqo
€SYENS·Chemicals
0,09%
-
Porsche Automobil Holding
€PAH3·Automobiles
0,09%
-
Neste Oyj
€NESTE·Oil, Gas & Consumable Fuels
0,09%
-
Getlink SE
€GET·Transportation Infrastructure
0,09%
-
bioMérieux S.A.
€BIM·Health Care Equipment & Supplies
0,09%
-
VERBUND AG
€VER·Electric Utilities
0,08%
-
Porsche
€P911·Automobiles
0,08%
-
Acciona
€ANA·Electric Utilities
0,08%
-
Sodexo S.A.
€SW·Hotels, Restaurants & Leisure
0,08%
-
Teleperformance
€TEP·Professional Services
0,08%
-
Telecom Italia S.p.A.
€TIT·Communication Services
0,08%
-
Evonik Industries
€EVK·Chemicals
0,08%
-
Gecina
€GFC·Office REITs
0,08%
-
Amundi S.A.
€AMUN·Capital Markets
0,08%
-
Elia Group SA/NV
€ELI·Electric Utilities
0,08%
-
IAG
€IAG·Passenger Airlines
0,08%
-
Sofina Société Anonyme
€SOF·Financial Services
0,08%
-
Randstad
€RAND·Professional Services
0,07%
-
Redeia
€RED·Electric Utilities
0,07%
-
JDE Peet's
€JDEP·Food Products
0,07%
-
Ipsen S.A.
€IPN·Pharmaceuticals
0,07%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 29. juuni 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
CEMU: fondi üksikasjad
SektoridRiigid
Financials
23,59%
Industrials
20,66%
Information Technology
12,36%
Consumer Discretionary
10,78%
Health Care
6,46%
Consumer Staples
6,25%
Utilities
6,10%
Communication Services
4,68%
Materials
4,54%
Muu