iShares Core MSCI EMU varade ülevaade
€CEMU

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
5,71%
-
SAP
€SAP
4%
-
Siemens
€SIE
3,03%
-
Allianz
€ALV
2,31%
-
Schneider Electric
€SU
2,27%
-
LVMH Moet Hennessy Louis Vuitton
€MC
2,24%
-
Banco Santander
€SAN
2,13%
-
Airbus
€AIR
1,98%
-
Safran
€SAF
1,81%
-
TotalEnergies SE
€TTE
1,73%
-
Iberdrola
€IBE
1,69%
-
Air Liquide
€AI
1,68%
-
Deutsche Telekom
€DTE
1,67%
-
Banco Bilbao Vizcaya Argentaria
€BBVA
1,56%
-
Sanofi
€SAN
1,55%
-
Rheinmetall
€RHM
1,5%
-
L'Oreal
€OR
1,49%
-
UniCredit S.p.A.
€UCG
1,47%
-
EssilorLuxottica
€EL
1,39%
-
Prosus
€PRX
1,32%
-
Intesa Sanpaolo S.p.A.
€ISP
1,31%
-
BNP Paribas
€BNP
1,3%
-
Siemens Energy
€ENR
1,21%
-
Munich Re
€MUV2
1,19%
-
AXA
€CS
1,18%
-
Hermes International
€RMS
1,12%
-
Enel SpA
€ENEL
1,1%
-
ING Groep NV
€INGA
1,1%
-
Vinci
€DG
0,97%
-
Deutsche Bank
€DBK
0,92%
-
Ferrari N.V.
€RACE
0,89%
-
Inditex
€ITX
0,86%
-
Anheuser-Busch InBev
€ABI
0,83%
-
Danone
€BN
0,79%
-
Infineon
€IFX
0,74%
-
Deutsche Boerse
€DB1
0,72%
-
Nordea Bank Abp
€NDA FI
0,71%
-
Saint-Gobain
€SGO
0,69%
-
argenx SE
€ARGX
0,67%
-
Societe Generale
€GLE
0,67%
-
Mercedes Benz Group
€MBG
0,65%
-
BASF
€BAS
0,65%
-
Legrand
€LR
0,62%
-
Deutsche Post
€DHL
0,61%
-
Adyen
€ADYEN
0,61%
-
E.ON
€EOAN
0,59%
-
CaixaBank
€CABK
0,59%
-
Engie
€ENGI
0,56%
-
Adidas
€ADS
0,53%
-
UCB
€UCB
0,52%
-
Koninklijke Ahold Delhaize
€AD
0,51%
-
Amadeus It Group
€AMS
0,5%
-
Eni S.p.A.
€ENI
0,5%
-
Bayer
€BAYN
0,47%
-
Universal Music Group
€UMG
0,46%
-
Assicurazioni Generali S.p.A.
€G
0,46%
-
Wolters Kluwer
€WKL
0,45%
-
Erste Group Bank AG
€EBS
0,44%
-
ASM International
€ASM
0,43%
-
Ferrovial Se
€FER
0,42%
-
Heidelberg Materials
€HEI
0,42%
-
Orange
€ORA
0,42%
-
Thales
€HO
0,42%
-
Commerzbank
€CBK
0,41%
-
Prysmian S.p.A.
€PRY
0,41%
-
RWE
€RWE
0,41%
-
BMW
€BMW
0,4%
-
Sampo Oyj
€SAMPO
0,39%
-
KBC Group
€KBC
0,39%
-
Leonardo S.p.a.
€LDO
0,37%
-
Nokia Oyj
€NOKIA
0,35%
-
Kering
€KER
0,35%
-
MTU Aero Engines
€MTX
0,35%
-
Michelin
€ML
0,35%
-
Ryanair
$RYAAY
0,34%
-
Vonovia
€VNA
0,33%
-
Capgemini
€CAP
0,33%
-
Dassault Systemes
€DSY
0,33%
-
Fresenius
€FRE
0,33%
-
Eur Cash
0,33%
N/A
N/A
N/A
KONE Oyj
€KNEBV
0,32%
-
Volkswagen Non-voting Pref Ag
Instrument ei ole Lightyearis saadaval.
0,32%
N/A
N/A
N/A
Heineken
€HEIA
0,32%
-
Publicis Groupe
€PUB
0,31%
-
AerCap
$AER
0,31%
-
Veolia Environnement
€VIE
0,3%
-
Koninklijke Philips
€PHIA
0,3%
-
Credit Agricole
€ACA
0,3%
-
Stellantis Nv
Instrument ei ole Lightyearis saadaval.
0,29%
N/A
N/A
N/A
Banco de Sabadell
€SAB
0,29%
-
Coca-Cola Europacific Partners
$CCEP
0,29%
-
Repsol
€REP
0,29%
-
Aena S.M.E. SA
€AENA
0,29%
-
Daimler Truck
€DTG
0,28%
-
STMicroelectronics
€STMPA
0,28%
-
Pernod Ricard
€RI
0,28%
-
AIB Group
£AIBG
0,27%
-
Koninklijke KPN
€KPN
0,26%
-
Siemens Health
€SHL
0,26%
-
Telefonica
€TEF
0,26%
-
NN Group
€NN
0,26%
-
Hannover Re
€HNR1
0,25%
-
ABN AMRO Bank
€ABN
0,25%
-
Merck KGaA
€MRK
0,25%
-
ArcelorMittal
€MT
0,25%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS
0,25%
-
Cellnex
€CLNX
0,24%
-
Banco BPM S.p.A.
€BAMI
0,24%
-
BPER Banca SpA
€BPE
0,23%
-
Bank Of Ireland Group
€BIRG
0,23%
-
DSM-Firmenich AG
€DSFIR
0,23%
-
ACS
€ACS
0,21%
-
EDP S.A.
€EDP
0,21%
-
UPM-Kymmene Oyj
€UPM
0,21%
-
Wärtsilä Oyj Abp
€WRT1V
0,21%
-
Kerry Group Plc
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Moncler S.p.A.
€MONC
0,2%
-
Terna S.p.A.
€TRN
0,2%
-
Henkel & Kgaa Pref Ag
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
FinecoBank Banca Fineco S.p.A.
€FBK
0,18%
-
Unibail-Rodamco-Westfield
€URW
0,18%
-
Kingspan Group Plc
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Covestro V Ag
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Akzo Nobel
€AKZA
0,17%
-
Symrise
€SY1
0,17%
-
Snam S.p.A.
€SRG
0,17%
-
BE Semiconductor Industries
€BESI
0,17%
-
Fresenius Medical Care AG
€FME
0,16%
-
Euronext
€ENX
0,16%
-
GEA Group AG
€G1A
0,16%
-
Poste Italiane S.p.A.
€PST
0,16%
-
Beiersdorf
€BEI
0,15%
-
ASR Nederland
€ASRNL
0,15%
-
Endesa
€ELE
0,15%
-
Aegon
€AGN
0,15%
-
Ageas
€AGS
0,14%
-
Qiagen Nv
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Bankinter
€BKT
0,14%
-
Bureau Veritas SA
€BVI
0,14%
-
Accor SA
€AC
0,13%
-
Scout24
€G24
0,13%
-
Alstom
€ALO
0,13%
-
Heineken Holding
€HEIO
0,13%
-
Eiffage SA
€FGR
0,13%
-
Eurofins Scientific
€ERF
0,13%
-
Exor
€EXO
0,12%
-
Metso Oyj
€METSO
0,12%
-
Carrefour
€CA
0,12%
-
Fortum Oyj
€FORTUM
0,12%
-
Bouygues
€EN
0,12%
-
Klépierre SA
€LI
0,12%
-
Talanx
€TLX
0,12%
-
Hensoldt AG
€HAG
0,12%
-
Orion Oyj
€ORNBV
0,12%
-
OMV AG
€OMV
0,11%
-
Galp Energia SGPS S.A.
€GALP
0,11%
-
Neste Oyj
€NESTE
0,11%
-
Renault
€RNO
0,11%
-
Henkel
€HEN
0,11%
-
Rexel S.A.
€RXL
0,11%
-
Unipol Assicurazioni S.p.A.
€UNI
0,11%
-
Brenntag
€BNR
0,11%
-
Continental
€CON
0,11%
-
Elisa Oyj
€ELISA
0,1%
-
Groupe Bruxelles Lambert
€GBLB
0,1%
-
Nemetschek SE
€NEM
0,1%
-
Zalando
€ZAL
0,1%
-
Tenaris S.A.
€TEN
0,1%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC
0,1%
-
Jerónimo Martins SGPS S.A.
€JMT
0,1%
-
Knorr-Bremse
€KBX
0,1%
-
Sartorius Stedim Biotech S.A.
€DIM
0,09%
-
Sartorius
€SRT3
0,09%
-
Dassault Aviation S.A
€AM
0,09%
-
Telecom Italia S.p.A.
€TIT
0,09%
-
IMCD
€IMCD
0,09%
-
Stora Enso Oyj
€STERV
0,09%
-
IAG
€IAG
0,09%
-
JDE Peet's
€JDEP
0,09%
-
Banco Comercial Português S.A.
€BCP
0,09%
-
CTS Eventim AG & Co. KGaA
€EVD
0,09%
-
Porsche Automobil Holding
€PAH3
0,09%
-
Syensqo
€SYENS
0,08%
-
Leg Immobilien N
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Porsche
€P911
0,08%
-
Edenred SE
€EDEN
0,08%
-
Kesko Oyj
€KESKOB
0,08%
-
Sodexo S.A.
€SW
0,08%
-
bioMérieux S.A.
€BIM
0,08%
-
Delivery Hero
€DHER
0,08%
-
Getlink SE
€GET
0,08%
-
Bmw Pref Ag
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Ipsen S.A.
€IPN
0,08%
-
VERBUND AG
€VER
0,08%
-
Amundi S.A.
€AMUN
0,07%
-
Elia Group SA/NV
€ELI
0,07%
-
Acciona
€ANA
0,07%
-
Lufthansa
€LHA
0,07%
-
Gecina
€GFC
0,07%
-
Aeroports de Paris SA
€ADP
0,07%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 6. oktoober 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

CEMU: fondi üksikasjad

SektoridRiigid
Finance

24,42%

Industrials

18,90%

Consumer Discretionary

7,60%

Semiconductors

7,33%

Consumer Essentials

7,10%

Health

6,79%

Utilities

5,37%

Software & Cloud Services

4,56%

Mobility

4,27%

Muu

13,65%