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Otsi...
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
4,52%
-
ASML Holding
€ASML
·
Information Technology
4,23%
-
Siemens
€SIE
·
Industrial Conglomerates
2,98%
-
Allianz
€ALV
·
Insurance
2,28%
-
LVMH Moet Hennessy Louis Vuitton
€MC
·
Consumer Discretionary
2,26%
-
Schneider Electric
€SU
·
Electrical Equipment
2,24%
-
Banco Santander
€SAN
·
Banks
2%
-
Deutsche Telekom
€DTE
·
Communication Services
1,9%
-
TotalEnergies SE
€TTE
·
Oil, Gas and Consumable Fuels
1,83%
-
Airbus
€AIR
·
Aerospace and Defense
1,82%
-
Safran
€SAF
·
Aerospace and Defense
1,73%
-
Air Liquide
€AI
·
Chemicals
1,72%
-
Iberdrola
€IBE
·
Electric Utilities
1,67%
-
Sanofi
€SAN
·
Pharmaceuticals
1,63%
-
L'Oreal
€OR
·
Personal Care Products
1,6%
-
UCG
UniCredit S.p.A.
€UCG
·
Banks
1,54%
-
ISP
Intesa Sanpaolo S.p.A.
€ISP
·
Banks
1,4%
-
BNP Paribas
€BNP
·
Banks
1,38%
-
Banco Bilbao Vizcaya Argentaria
€BBVA
·
Banks
1,35%
-
Rheinmetall
€RHM
·
Aerospace and Defense
1,33%
-
EssilorLuxottica
€EL
·
Health Care
1,32%
-
Munich Re
€MUV2
·
Insurance
1,31%
-
AXA
€CS
·
Insurance
1,29%
-
Hermes International
€RMS
·
Consumer Discretionary
1,23%
-
Siemens Energy
€ENR
·
Electrical Equipment
1,19%
-
Prosus
€PRX
·
Broadline Retail
1,14%
-
ING Groep NV
€INGA
·
Banks
1,11%
-
ENEL
Enel SpA
€ENEL
·
Electric Utilities
1,09%
-
Vinci
€DG
·
Construction and Engineering
1,06%
-
Anheuser-Busch InBev
€ABI
·
Beverages
0,98%
-
Ferrari N.V.
€RACE
·
Automobiles
0,94%
-
Deutsche Bank
€DBK
·
Capital Markets
0,92%
-
Deutsche Boerse
€DB1
·
Capital Markets
0,81%
-
Inditex
€ITX
·
Specialty Retail
0,8%
-
Infineon
€IFX
·
Information Technology
0,8%
-
Danone
€BN
·
Food Products
0,79%
-
Saint-Gobain
€SGO
·
Building Products
0,78%
-
Nordea Bank Abp
€NDA FI
·
Banks
0,69%
-
BASF
€BAS
·
Chemicals
0,67%
-
Adyen
€ADYEN
·
Financial Services
0,66%
-
Deutsche Post
€DHL
·
Air Freight and Logistics
0,66%
-
Societe Generale
€GLE
·
Banks
0,64%
-
Mercedes Benz Group
€MBG
·
Automobiles
0,64%
-
Engie
€ENGI
·
Multi-Utilities
0,62%
-
E.ON
€EOAN
·
Multi-Utilities
0,61%
-
Legrand
€LR
·
Electrical Equipment
0,57%
-
Wolters Kluwer
€WKL
·
Professional Services
0,57%
-
CaixaBank
€CABK
·
Banks
0,56%
-
argenx SE
€ARGX
·
Biotechnology
0,55%
-
Amadeus It Group
€AMS
·
Hotels, Restaurants and Leisure
0,55%
-
Koninklijke Ahold Delhaize
€AD
·
Consumer Staples
0,55%
-
ENI
Eni S.p.A.
€ENI
·
Oil, Gas and Consumable Fuels
0,55%
-
Adidas
€ADS
·
Consumer Discretionary
0,51%
-
Commerzbank
€CBK
·
Banks
0,49%
-
Assicurazioni Generali S.p.A.
€G
·
Insurance
0,48%
-
Universal Music Group
€UMG
·
Entertainment
0,47%
-
Bayer
€BAYN
·
Pharmaceuticals
0,47%
-
Heidelberg Materials
€HEI
·
Construction Materials
0,46%
-
Orange
€ORA
·
Communication Services
0,43%
-
Erste Group Bank AG
€EBS
·
Banks
0,42%
-
BMW
€BMW
·
Automobiles
0,41%
-
UCB
€UCB
·
Pharmaceuticals
0,41%
-
RWE
€RWE
·
Utilities
0,4%
-
Ferrovial Se
€FER
·
Construction and Engineering
0,39%
-
Sampo Oyj
€SAMPO
·
Insurance
0,39%
-
Thales
€HO
·
Aerospace and Defense
0,37%
-
Ryanair
$RYAAY
·
Passenger Airlines
0,37%
-
KBC Group
€KBC
·
Banks
0,36%
-
Michelin
€ML
·
Automobile Components
0,36%
-
ASM International
€ASM
·
Information Technology
0,36%
-
Capgemini
€CAP
·
IT Services
0,36%
-
Heineken
€HEIA
·
Beverages
0,35%
-
Daimler Truck
€DTG
·
Machinery
0,35%
-
Vonovia
€VNA
·
Financials
0,35%
-
MTU Aero Engines
€MTX
·
Aerospace and Defense
0,34%
-
Dassault Systemes
€DSY
·
Software
0,34%
-
Coca-Cola Europacific Partners
$CCEP
·
Beverages
0,33%
-
Volkswagen Non-voting Pref Ag
Instrument ei ole Lightyearis saadaval.
0,33%
N/A
N/A
N/A
PRY
Prysmian S.p.A.
€PRY
·
Electrical Equipment
0,33%
-
Nokia Oyj
€NOKIA
·
Communications Equipment
0,33%
-
LDO
Leonardo S.p.a.
€LDO
·
Aerospace and Defense
0,33%
-
Veolia Environnement
€VIE
·
Multi-Utilities
0,33%
-
Pernod Ricard
€RI
·
Beverages
0,33%
-
Koninklijke Philips
€PHIA
·
Health Care
0,32%
-
Publicis Groupe
€PUB
·
Media
0,32%
-
Aena S.M.E., S.A.
€AENA
·
Transportation Infrastructure
0,31%
-
KONE Oyj
€KNEBV
·
Machinery
0,31%
-
Fresenius
€FRE
·
Health Care
0,31%
-
AerCap
$AER
·
Industrials
0,3%
-
Credit Agricole
€ACA
·
Banks
0,3%
-
Banco de Sabadell
€SAB
·
Banks
0,29%
-
Telefonica
€TEF
·
Communication Services
0,29%
-
Siemens Health
€SHL
·
Health Care
0,28%
-
Cellnex
€CLNX
·
Communication Services
0,28%
-
Stellantis Nv
Instrument ei ole Lightyearis saadaval.
0,28%
N/A
N/A
N/A
Kering
€KER
·
Consumer Discretionary
0,28%
-
Hannover Re
€HNR1
·
Insurance
0,27%
-
NN Group
€NN
·
Insurance
0,27%
-
STMicroelectronics
€STMPA
·
Information Technology
0,27%
-
Repsol
€REP
·
Oil, Gas and Consumable Fuels
0,27%
-
DSM-Firmenich AG
€DSFIR
·
Chemicals
0,27%
-
Koninklijke KPN
€KPN
·
Communication Services
0,26%
-
AIB Group
£AIBG
·
Banks
0,25%
-
Merck KGaA
€MRK
·
Pharmaceuticals
0,25%
-
Kerry Group Plc
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Eur Cash
0,23%
N/A
N/A
N/A
ArcelorMittal
€MT
·
Metals and Mining
0,23%
-
UPM-Kymmene Oyj
€UPM
·
Paper and Forest Products
0,22%
-
EDP S.A.
€EDP
·
Electric Utilities
0,21%
-
BAMI
Banco BPM S.p.A.
€BAMI
·
Banks
0,21%
-
Wärtsilä Oyj Abp
€WRT1V
·
Machinery
0,21%
-
Bank Of Ireland Group
€BIRG
·
Banks
0,2%
-
TRN
Terna S.p.A.
€TRN
·
Electric Utilities
0,2%
-
ABN AMRO Bank
€ABN
·
Banks
0,2%
-
Henkel & Kgaa Pref Ag
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
FinecoBank Banca Fineco S.p.A.
€FBK
·
Banks
0,2%
-
MONC
Moncler S.p.A.
€MONC
·
Consumer Discretionary
0,2%
-
Kingspan Group Plc
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
ACS
€ACS
·
Construction and Engineering
0,19%
-
Euronext
€ENX
·
Capital Markets
0,19%
-
Beiersdorf
€BEI
·
Personal Care Products
0,19%
-
Covestro V Ag
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Symrise
€SY1
·
Chemicals
0,18%
-
Unibail-Rodamco-Westfield
€URW
·
Retail REITs
0,17%
-
Snam S.p.A.
€SRG
·
Gas Utilities
0,17%
-
MB
Mediobanca Banca di Credito Finanziario S.p.A.
€MB
·
Banks
0,17%
-
BE Semiconductor Industries
€BESI
·
Information Technology
0,17%
-
Fresenius Medical Care AG
€FME
·
Health Care
0,17%
-
Qiagen Nv
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Accor SA
€AC
·
Hotels, Restaurants and Leisure
0,17%
-
Akzo Nobel
€AKZA
·
Chemicals
0,16%
-
ASR Nederland
€ASRNL
·
Insurance
0,16%
-
Scout24
€G24
·
Interactive Media and Services
0,15%
-
Ageas
€AGS
·
Insurance
0,15%
-
PST
Poste Italiane S.p.A.
€PST
·
Insurance
0,15%
-
GEA Group AG
€G1A
·
Machinery
0,15%
-
Blk Ics Eur Liq Fund Agen Acc T0
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Bureau Veritas SA
€BVI
·
Professional Services
0,15%
-
Continental
€CON
·
Automobile Components
0,15%
-
BPE
BPER Banca SpA
€BPE
·
Banks
0,15%
-
Endesa
€ELE
·
Electric Utilities
0,15%
-
Eiffage SA
€FGR
·
Construction and Engineering
0,14%
-
Aegon
€AGN
·
Insurance
0,14%
-
Heineken Holding
€HEIO
·
Beverages
0,14%
-
Eurofins Scientific
€ERF
·
Life Sciences Tools and Services
0,14%
-
Exor
€EXO
·
Financial Services
0,14%
-
Bankinter
€BKT
·
Banks
0,13%
-
Orion Oyj
€ORNBV
·
Pharmaceuticals
0,13%
-
Klépierre SA
€LI
·
Retail REITs
0,13%
-
Nemetschek SE
€NEM
·
Software
0,13%
-
Talanx
€TLX
·
Insurance
0,13%
-
Fortum Oyj
€FORTUM
·
Electric Utilities
0,13%
-
Bouygues
€EN
·
Construction and Engineering
0,13%
-
Alstom
€ALO
·
Machinery
0,12%
-
Metso Oyj
€METSO
·
Machinery
0,12%
-
TEN
Tenaris S.A.
€TEN
·
Energy Equipment and Services
0,12%
-
Galp Energia SGPS S.A.
€GALP
·
Oil, Gas and Consumable Fuels
0,12%
-
OMV AG
€OMV
·
Oil, Gas and Consumable Fuels
0,12%
-
Brenntag
€BNR
·
Industrials
0,12%
-
Carrefour
€CA
·
Consumer Staples
0,12%
-
Henkel
€HEN
·
Household Products
0,11%
-
Elisa Oyj
€ELISA
·
Communication Services
0,11%
-
Knorr-Bremse
€KBX
·
Machinery
0,11%
-
Rexel S.A.
€RXL
·
Industrials
0,11%
-
CTS Eventim AG & Co. KGaA
€EVD
·
Entertainment
0,11%
-
Renault
€RNO
·
Automobiles
0,11%
-
UNI
Unipol Assicurazioni S.p.A.
€UNI
·
Insurance
0,11%
-
Jerónimo Martins SGPS S.A.
€JMT
·
Consumer Staples
0,11%
-
Edenred SE
€EDEN
·
Financial Services
0,11%
-
Zalando
€ZAL
·
Specialty Retail
0,11%
-
Groupe Bruxelles Lambert
€GBLB
·
Financial Services
0,1%
-
REC
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC
·
Pharmaceuticals
0,1%
-
Neste Oyj
€NESTE
·
Oil, Gas and Consumable Fuels
0,1%
-
IMCD
€IMCD
·
Industrials
0,1%
-
Porsche Automobil Holding
€PAH3
·
Automobiles
0,09%
-
Stora Enso Oyj
€STERV
·
Paper and Forest Products
0,09%
-
Sartorius Stedim Biotech S.A.
€DIM
·
Life Sciences Tools and Services
0,09%
-
Leg Immobilien N
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Kesko Oyj
€KESKOB
·
Consumer Staples
0,09%
-
Syensqo
€SYENS
·
Chemicals
0,09%
-
Porsche
€P911
·
Automobiles
0,09%
-
Dassault Aviation S.A
€AM
·
Aerospace and Defense
0,09%
-
bioMérieux S.A.
€BIM
·
Health Care
0,09%
-
Delivery Hero
€DHER
·
Hotels, Restaurants and Leisure
0,08%
-
Sartorius
€SRT3
·
Life Sciences Tools and Services
0,08%
-
VERBUND AG
€VER
·
Electric Utilities
0,08%
-
IAG
€IAG
·
Passenger Airlines
0,08%
-
Teleperformance
€TEP
·
Professional Services
0,08%
-
Getlink SE
€GET
·
Transportation Infrastructure
0,08%
-
Randstad
€RAND
·
Professional Services
0,08%
-
Elia Group SA/NV
€ELI
·
Electric Utilities
0,08%
-
Sodexo S.A.
€SW
·
Hotels, Restaurants and Leisure
0,08%
-
JDE Peet's
€JDEP
·
Food Products
0,08%
-
Bmw Pref Ag
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Ipsen S.A.
€IPN
·
Pharmaceuticals
0,08%
-
Evonik Industries
€EVK
·
Chemicals
0,08%
-
TIT
Telecom Italia S.p.A.
€TIT
·
Communication Services
0,07%
-
Lufthansa
€LHA
·
Passenger Airlines
0,07%
-
Sofina Société Anonyme
€SOF
·
Financial Services
0,07%
-
Amundi S.A.
€AMUN
·
Capital Markets
0,07%
-
1
2
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt.
Viimati muudetud: 1. august 2025.
See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
CEMU: fondi üksikasjad
Sektorid
Riigid
Financials
24,43%
Industrials
20,84%
Information Technology
11,51%
Consumer Discretionary
11,00%
Health Care
6,69%
Consumer Staples
6,32%
Utilities
5,94%
Communication Services
4,51%
Materials
4,41%
Muu
4,38%