€CEMU
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
€ASMLSemiconductors
5,77%
-
SAP
€SAPSoftware & Cloud Services
4%
-
Siemens
€SIEIndustrials
3,03%
-
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
2,51%
-
Schneider Electric
€SUIndustrials
2,28%
-
Allianz
€ALVFinance
2,24%
-
Banco Santander
€SANFinance
2,04%
-
Airbus
€AIRIndustrials
2,03%
-
TotalEnergies SE
€TTEEnergy
1,82%
-
Safran
€SAFIndustrials
1,8%
-
Iberdrola
€IBEUtilities
1,79%
-
Deutsche Telekom
€DTECommunication
1,66%
-
Air Liquide
€AIMaterials
1,63%
-
Sanofi
€SANHealth
1,61%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
1,6%
-
EssilorLuxottica
€ELHealth
1,55%
-
L'Oreal
€ORConsumer Essentials
1,48%
-
UniCredit S.p.A.
€UCGFinance
1,41%
-
Rheinmetall
€RHMIndustrials
1,32%
-
Prosus
€PRXConsumer Essentials
1,28%
-
Intesa Sanpaolo S.p.A.
€ISPFinance
1,28%
-
Munich Re
€MUV2Finance
1,18%
-
Siemens Energy
€ENRIndustrials
1,15%
-
BNP Paribas
€BNPFinance
1,14%
-
Hermes International
€RMSConsumer Discretionary
1,14%
-
AXA
€CSFinance
1,14%
-
Enel SpA
€ENELUtilities
1,14%
-
ING Groep NV
€INGAFinance
1,02%
-
Vinci
€DGIndustrials
0,98%
-
Inditex
€ITXConsumer Discretionary
0,89%
-
Deutsche Bank
€DBKFinance
0,88%
-
Anheuser-Busch InBev
€ABIConsumer Essentials
0,85%
-
Danone
€BNConsumer Essentials
0,82%
-
Nordea Bank Abp
€NDA FIFinance
0,74%
-
Ferrari N.V.
€RACEMobility
0,73%
-
Infineon
€IFXSemiconductors
0,72%
-
Deutsche Boerse
€DB1Finance
0,71%
-
argenx SE
€ARGXHealth
0,7%
-
Saint-Gobain
€SGOIndustrials
0,66%
-
BASF
€BASMaterials
0,64%
-
Legrand
€LRIndustrials
0,64%
-
Mercedes Benz Group
€MBGMobility
0,63%
-
Adyen
€ADYENFinance
0,63%
-
Societe Generale
€GLEFinance
0,63%
-
Deutsche Post
€DHLMobility
0,62%
-
E.ON
€EOANUtilities
0,59%
-
Engie
€ENGIUtilities
0,59%
-
CaixaBank
€CABKFinance
0,57%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0,55%
-
Eni S.p.A.
€ENIEnergy
0,53%
-
Adidas
€ADSConsumer Discretionary
0,52%
-
UCB
€UCBHealth
0,51%
-
Amadeus It Group
€AMSConsumer Discretionary
0,5%
-
Ferrovial Se
€FERIndustrials
0,46%
-
Assicurazioni Generali S.p.A.
€GFinance
0,45%
-
Nokia Oyj
€NOKIACommunication
0,45%
-
Wolters Kluwer
€WKLBusiness Services
0,45%
-
Bayer
€BAYNHealth
0,44%
-
Heidelberg Materials
€HEIMaterials
0,44%
-
Universal Music Group
€UMGConsumer Discretionary
0,43%
-
Orange
€ORACommunication
0,42%
-
ASM International
€ASMSemiconductors
0,42%
-
RWE
€RWEEnergy
0,42%
-
Prysmian S.p.A.
€PRYIndustrials
0,42%
-
Erste Group Bank AG
€EBSFinance
0,41%
-
Kering
€KERConsumer Discretionary
0,4%
-
Sampo Oyj
€SAMPOFinance
0,39%
-
Commerzbank
€CBKFinance
0,39%
-
Thales
€HOIndustrials
0,38%
-
KBC Group
€KBCFinance
0,38%
-
BMW
€BMWMobility
0,37%
-
Ryanair
$RYAAYMobility
0,35%
-
MTU Aero Engines
€MTXIndustrials
0,35%
-
Vonovia
€VNAReal Estate
0,34%
-
Fresenius
€FREHealth
0,34%
-
Capgemini
€CAPBusiness Services
0,34%
-
Leonardo S.p.a.
€LDOIndustrials
0,33%
-
KONE Oyj
€KNEBVIndustrials
0,33%
-
Heineken
€HEIAConsumer Essentials
0,32%
-
Publicis Groupe
€PUBCommunication
0,32%
-
Koninklijke Philips
€PHIAHealth
0,32%
-
Stellantis Nv
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
Volkswagen Non-voting Pref Ag
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
Michelin
€MLMobility
0,31%
-
Veolia Environnement
€VIEUtilities
0,3%
-
AerCap
$AERIndustrials
0,3%
-
Coca-Cola Europacific Partners
$CCEPConsumer Essentials
0,3%
-
Aena S.M.E. SA
€AENAMobility
0,3%
-
Repsol
€REPEnergy
0,29%
-
Pernod Ricard
€RIConsumer Essentials
0,29%
-
Dassault Systemes
€DSYSoftware & Cloud Services
0,28%
-
Credit Agricole
€ACAFinance
0,28%
-
Siemens Health
€SHLHealth
0,28%
-
Daimler Truck
€DTGIndustrials
0,28%
-
Telefonica
€TEFCommunication
0,27%
-
Banco de Sabadell
€SABFinance
0,27%
-
Koninklijke KPN
€KPNCommunication
0,27%
-
NN Group
€NNFinance
0,26%
-
ArcelorMittal
€MTMaterials
0,26%
-
Eur Cash
0,26%
N/A
N/A
N/A
AIB Group
£AIBGFinance
0,25%
-
Hannover Re
€HNR1Finance
0,25%
-
Merck KGaA
€MRKHealth
0,24%
-
STMicroelectronics
€STMPASemiconductors
0,24%
-
Cellnex
€CLNXCommunication
0,24%
-
DSM-Firmenich AG
€DSFIRMaterials
0,23%
-
ABN AMRO Bank
€ABNFinance
0,23%
-
BPER Banca SpA
€BPEFinance
0,23%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPSFinance
0,23%
-
EDP S.A.
€EDPUtilities
0,23%
-
Banco BPM S.p.A.
€BAMIFinance
0,23%
-
Wärtsilä Oyj Abp
€WRT1VIndustrials
0,22%
-
ACS
€ACSIndustrials
0,22%
-
Kerry Group Plc
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRGFinance
0,22%
-
Terna S.p.A.
€TRNUtilities
0,21%
-
Moncler S.p.A.
€MONCConsumer Discretionary
0,21%
-
UPM-Kymmene Oyj
€UPMMaterials
0,21%
-
FinecoBank Banca Fineco S.p.A.
€FBKFinance
0,19%
-
Henkel & Kgaa Pref Ag
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Unibail-Rodamco-Westfield
€URWReal Estate
0,18%
-
Symrise
€SY1Materials
0,18%
-
BE Semiconductor Industries
€BESISemiconductors
0,18%
-
Covestro V Ag
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Kingspan Group Plc
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Snam S.p.A.
€SRGUtilities
0,17%
-
Akzo Nobel
€AKZAMaterials
0,17%
-
Fresenius Medical Care AG
€FMEHealth
0,17%
-
Euronext
€ENXFinance
0,16%
-
Endesa
€ELEUtilities
0,16%
-
Beiersdorf
€BEIConsumer Essentials
0,16%
-
GEA Group AG
€G1AIndustrials
0,16%
-
Poste Italiane S.p.A.
€PSTFinance
0,16%
-
Qiagen Nv
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Bureau Veritas SA
€BVIBusiness Services
0,15%
-
ASR Nederland
€ASRNLFinance
0,15%
-
Accor SA
€ACConsumer Discretionary
0,14%
-
Metso Oyj
€METSOIndustrials
0,14%
-
Ageas
€AGSFinance
0,14%
-
Aegon
€AGNFinance
0,14%
-
Fortum Oyj
€FORTUMUtilities
0,13%
-
Bankinter
€BKTFinance
0,13%
-
Heineken Holding
€HEIOConsumer Essentials
0,13%
-
Eiffage SA
€FGRIndustrials
0,13%
-
Scout24
€G24Software & Cloud Services
0,13%
-
Neste Oyj
€NESTEEnergy
0,13%
-
Bouygues
€ENIndustrials
0,13%
-
Eurofins Scientific
€ERFHealth
0,13%
-
Alstom
€ALOIndustrials
0,12%
-
Klépierre SA
€LIReal Estate
0,12%
-
Carrefour
€CAConsumer Essentials
0,12%
-
Orion Oyj
€ORNBVHealth
0,12%
-
Continental
€CONMobility
0,12%
-
Galp Energia SGPS S.A.
€GALPEnergy
0,12%
-
OMV AG
€OMVEnergy
0,11%
-
Henkel
€HENConsumer Essentials
0,11%
-
Talanx
€TLXFinance
0,11%
-
Rexel S.A.
€RXLIndustrials
0,11%
-
Exor
€EXOFinance
0,11%
-
Unipol Assicurazioni S.p.A.
€UNIFinance
0,11%
-
Renault
€RNOMobility
0,11%
-
Groupe Bruxelles Lambert
€GBLBFinance
0,1%
-
Sartorius Stedim Biotech S.A.
€DIMHealth
0,1%
-
Edenred SE
€EDENFinance
0,1%
-
Brenntag
€BNRIndustrials
0,1%
-
Tenaris S.A.
€TENEnergy
0,1%
-
Sartorius
€SRT3Health
0,1%
-
Hensoldt AG
€HAGIndustrials
0,1%
-
Zalando
€ZALConsumer Discretionary
0,1%
-
Knorr-Bremse
€KBXIndustrials
0,1%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€RECHealth
0,1%
-
Nemetschek SE
€NEMSoftware & Cloud Services
0,1%
-
Jerónimo Martins SGPS S.A.
€JMTConsumer Essentials
0,1%
-
Telecom Italia S.p.A.
€TITCommunication
0,1%
-
Elisa Oyj
€ELISACommunication
0,09%
-
IAG
€IAGMobility
0,09%
-
IMCD
€IMCDIndustrials
0,09%
-
Stora Enso Oyj
€STERVMaterials
0,09%
-
Porsche
€P911Mobility
0,09%
-
Syensqo
€SYENSMaterials
0,09%
-
JDE Peet's
€JDEPConsumer Essentials
0,09%
-
Dassault Aviation S.A
€AMIndustrials
0,09%
-
Banco Comercial Português S.A.
€BCPFinance
0,09%
-
Blk Ics Eur Liq Fund Agen Acc T0
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Porsche Automobil Holding
€PAH3Mobility
0,09%
-
Kesko Oyj
€KESKOBConsumer Essentials
0,09%
-
Leg Immobilien N
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
CTS Eventim AG & Co. KGaA
€EVDConsumer Discretionary
0,08%
-
Ipsen S.A.
€IPNHealth
0,08%
-
Elia Group SA/NV
€ELIUtilities
0,08%
-
VERBUND AG
€VERUtilities
0,08%
-
Acciona
€ANAUtilities
0,08%
-
Getlink SE
€GETMobility
0,08%
-
Sodexo S.A.
€SWConsumer Discretionary
0,07%
-
bioMérieux S.A.
€BIMHealth
0,07%
-
Bmw Pref Ag
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Aeroports de Paris SA
€ADPMobility
0,07%
-
Amundi S.A.
€AMUNFinance
0,07%
-
EDP Renováveis, S.A.
€EDPREnergy
0,07%
-
Delivery Hero
€DHERConsumer Discretionary
0,07%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 28. oktoober 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
CEMU: fondi üksikasjad
SektoridRiigid
Finance
23,66%
Industrials
18,69%
Consumer Discretionary
7,92%
Semiconductors
7,33%
Consumer Essentials
7,21%
Health
7,07%
Utilities
5,61%
Software & Cloud Services
4,51%
Materials
4,23%
Muu