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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
4,88%
-
ASML Holding
€ASML
·
Information Technology
4,43%
-
Siemens
€SIE
·
Industrial Conglomerates
2,86%
-
Allianz
€ALV
·
Insurance
2,34%
-
LVMH Moet Hennessy Louis Vuitton
€MC
·
Textiles, Apparel & Luxury Goods
2,26%
-
Schneider Electric
€SU
·
Electrical Equipment
2,12%
-
Deutsche Telekom
€DTE
·
Communication Services
2,03%
-
TotalEnergies SE
€TTE
·
Oil, Gas & Consumable Fuels
1,85%
-
Air Liquide
€AI
·
Chemicals
1,84%
-
Banco Santander
€SAN
·
Banks
1,82%
-
Airbus
€AIR
·
Aerospace & Defense
1,74%
-
Sanofi
€SAN
·
Pharmaceuticals
1,67%
-
Safran
€SAF
·
Aerospace & Defense
1,65%
-
Iberdrola
€IBE
·
Electric Utilities
1,6%
-
L'Oreal
€OR
·
Personal Care Products
1,59%
-
Rheinmetall
€RHM
·
Aerospace & Defense
1,41%
-
Unicredit
Instrument ei ole Lightyearis saadaval.
1,36%
N/A
N/A
N/A
BNP Paribas
€BNP
·
Banks
1,34%
-
Munich Re
€MUV2
·
Insurance
1,33%
-
Banco Bilbao Vizcaya Argentaria
€BBVA
·
Banks
1,31%
-
Hermes International
€RMS
·
Textiles, Apparel & Luxury Goods
1,3%
-
AXA
€CS
·
Insurance
1,3%
-
Intesa Sanpaolo
Instrument ei ole Lightyearis saadaval.
1,27%
N/A
N/A
N/A
EssilorLuxottica
€EL
·
Health Care Equipment & Supplies
1,25%
-
Enel
Instrument ei ole Lightyearis saadaval.
1,14%
N/A
N/A
N/A
Vinci
€DG
·
Construction & Engineering
1,08%
-
Prosus
€PRX
·
Broadline Retail
1,06%
-
Anheuser-Busch InBev
€ABI
·
Beverages
1,06%
-
Siemens Energy
€ENR
·
Electrical Equipment
1,03%
-
ING Groep NV
€INGA
·
Banks
1,01%
-
Deutsche Boerse
€DB1
·
Capital Markets
0,92%
-
Ferrari Nv
Instrument ei ole Lightyearis saadaval.
0,92%
N/A
N/A
N/A
Inditex
€ITX
·
Specialty Retail
0,89%
-
Danone
€BN
·
Food Products
0,83%
-
Infineon
€IFX
·
Information Technology
0,8%
-
Saint-Gobain
€SGO
·
Building Products
0,78%
-
Deutsche Bank
€DBK
·
Capital Markets
0,76%
-
Adyen
€ADYEN
·
Financial Services
0,73%
-
Nordea Bank
Instrument ei ole Lightyearis saadaval.
0,69%
N/A
N/A
N/A
Deutsche Post
€DHL
·
Air Freight & Logistics
0,67%
-
Wolters Kluwer
€WKL
·
Professional Services
0,65%
-
BASF
€BAS
·
Chemicals
0,64%
-
Mercedes Benz Group
€MBG
·
Automobiles
0,64%
-
Adidas
€ADS
·
Textiles, Apparel & Luxury Goods
0,63%
-
E.ON
€EOAN
·
Multi-Utilities
0,6%
-
Engie
€ENGI
·
Multi-Utilities
0,6%
-
Societe Generale
€GLE
·
Banks
0,59%
-
Koninklijke Ahold Delhaize
€AD
·
Consumer Staples
0,58%
-
Amadeus It Group
€AMS
·
Hotels, Restaurants & Leisure
0,57%
-
Argenx
Instrument ei ole Lightyearis saadaval.
0,54%
N/A
N/A
N/A
Universal Music Group
€UMG
·
Entertainment
0,51%
-
CaixaBank
€CABK
·
Banks
0,5%
-
Assicurazioni Generali
Instrument ei ole Lightyearis saadaval.
0,49%
N/A
N/A
N/A
Legrand
€LR
·
Electrical Equipment
0,49%
-
Eni
Instrument ei ole Lightyearis saadaval.
0,48%
N/A
N/A
N/A
Nokia
Instrument ei ole Lightyearis saadaval.
0,44%
N/A
N/A
N/A
Bayer
€BAYN
·
Pharmaceuticals
0,43%
-
Thales
€HO
·
Aerospace & Defense
0,43%
-
Commerzbank
€CBK
·
Banks
0,42%
-
Orange
€ORA
·
Communication Services
0,41%
-
Heidelberg Materials
€HEI
·
Construction Materials
0,41%
-
Heineken
€HEIA
·
Beverages
0,4%
-
Capgemini
€CAP
·
IT Services
0,4%
-
Sampo Class A
Instrument ei ole Lightyearis saadaval.
0,4%
N/A
N/A
N/A
ASM International
€ASM
·
Information Technology
0,39%
-
Ferrovial Se
€FER
·
Construction & Engineering
0,39%
-
Dassault Systemes
€DSY
·
Software
0,38%
-
BMW
€BMW
·
Automobiles
0,38%
-
Erste Group Bank Ag
Instrument ei ole Lightyearis saadaval.
0,38%
N/A
N/A
N/A
Michelin
€ML
·
Automobile Components
0,37%
-
Vonovia
€VNA
·
Real Estate
0,37%
-
Publicis Groupe
€PUB
·
Media
0,37%
-
RWE
€RWE
·
Utilities
0,37%
-
Leonardo Finmeccanica Spa
Instrument ei ole Lightyearis saadaval.
0,36%
N/A
N/A
N/A
UCB
€UCB
·
Pharmaceuticals
0,35%
-
KBC Group
€KBC
·
Banks
0,34%
-
Ryanair
$RYAAY
·
Passenger Airlines
0,34%
-
Veolia Environnement
€VIE
·
Multi-Utilities
0,34%
-
MTU Aero Engines
€MTX
·
Aerospace & Defense
0,33%
-
Volkswagen Non-voting Pref Ag
Instrument ei ole Lightyearis saadaval.
0,33%
N/A
N/A
N/A
AerCap
$AER
·
Trading Companies & Distributors
0,32%
-
Pernod Ricard
€RI
·
Beverages
0,32%
-
Kone
Instrument ei ole Lightyearis saadaval.
0,32%
N/A
N/A
N/A
Fresenius
€FRE
·
Health Care Providers & Services
0,32%
-
Telefonica
€TEF
·
Communication Services
0,31%
-
Aena
€AENA
·
Transportation Infrastructure
0,31%
-
Eur Cash
0,31%
N/A
N/A
N/A
Coca-Cola Europacific Partners
$CCEP
·
Beverages
0,31%
-
Dsm Firmenich Ag
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
Daimler Truck
€DTG
·
Machinery
0,31%
-
Stellantis Nv
Instrument ei ole Lightyearis saadaval.
0,3%
N/A
N/A
N/A
Cellnex
€CLNX
·
Communication Services
0,3%
-
STMicroelectronics
€STMPA
·
Information Technology
0,29%
-
Credit Agricole
€ACA
·
Banks
0,29%
-
Hannover Re
€HNR1
·
Insurance
0,29%
-
Prysmian
Instrument ei ole Lightyearis saadaval.
0,29%
N/A
N/A
N/A
Koninklijke Philips
€PHIA
·
Health Care Equipment & Supplies
0,28%
-
Koninklijke KPN
€KPN
·
Communication Services
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%
-
Siemens Health
€SHL
·
Health Care Equipment & Supplies
0,26%
-
NN Group
€NN
·
Insurance
0,26%
-
Merck KGaA
€MRK
·
Pharmaceuticals
0,26%
-
Symrise
€SY1
·
Chemicals
0,25%
-
AIB Group
£AIBG
·
Banks
0,24%
-
Repsol
€REP
·
Oil, Gas & Consumable Fuels
0,24%
-
Kering
€KER
·
Textiles, Apparel & Luxury Goods
0,23%
-
Moncler
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Upm-kymmene
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
ArcelorMittal
€MT
·
Metals & Mining
0,22%
-
Terna Rete Elettrica Nazionale
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRG
·
Banks
0,21%
-
Henkel & Kgaa Pref Ag
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Banco Bpm
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Beiersdorf
€BEI
·
Personal Care Products
0,21%
-
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
Euronext Nv
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Kingspan Group Plc
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Covestro V Ag
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Fresenius Medical Care AG
€FME
·
Health Care Providers & Services
0,19%
-
ACS
€ACS
·
Construction & Engineering
0,18%
-
Snam
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
ABN AMRO Bank
€ABN
·
Banks
0,18%
-
Akzo Nobel
€AKZA
·
Chemicals
0,17%
-
Mediobanca Banca Di Credito Finanz
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Unibail-Rodamco-Westfield
€URW
·
Retail REITs
0,17%
-
Bureau Veritas Sa
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Heineken Holding
€HEIO
·
Beverages
0,16%
-
Scout24
€G24
·
Interactive Media & Services
0,16%
-
Wartsila
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Gea Group Ag
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Accor Sa
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Endesa
€ELE
·
Electric Utilities
0,15%
-
Qiagen Nv
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Poste Italiane
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
ASR Nederland
€ASRNL
·
Insurance
0,15%
-
BE Semiconductor Industries
€BESI
·
Information Technology
0,15%
-
Continental
€CON
·
Automobile Components
0,15%
-
Eiffage Sa
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Ageas
€AGS
·
Insurance
0,15%
-
Aegon
€AGN
·
Insurance
0,14%
-
Renault
€RNO
·
Automobiles
0,14%
-
Bper Banca
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Klepierre Reit Sa
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Brenntag
€BNR
·
Trading Companies & Distributors
0,13%
-
Talanx
€TLX
·
Insurance
0,13%
-
Exor
€EXO
·
Financial Services
0,13%
-
Bouygues
€EN
·
Construction & Engineering
0,12%
-
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
Bankinter
€BKT
·
Banks
0,12%
-
Zalando
€ZAL
·
Specialty Retail
0,12%
-
IMCD
€IMCD
·
Trading Companies & Distributors
0,12%
-
Eurofins Scientific
€ERF
·
Life Sciences Tools & Services
0,12%
-
Carrefour
€CA
·
Consumer Staples
0,12%
-
Metso Corporation
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Elisa
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
Henkel
€HEN
·
Household Products
0,12%
-
Alstom
€ALO
·
Machinery
0,12%
-
Orion Class B
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Knorr-Bremse
€KBX
·
Machinery
0,11%
-
Edenred
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Tenaris Sa
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Dassault Aviation S.A
€AM
·
Aerospace & Defense
0,11%
-
Omv Ag
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Blk Ics Eur Liq Fund Agen Acc T0
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
Unicaja Banco
€UNI
·
Banks
0,11%
-
Recordati Industria Chimica E Farm
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Galp Energia Sgps Sa Class B
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Groupe Bruxelles Lambert
€GBLB
·
Financial Services
0,1%
-
Rexel Sa
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Sartorius Stedim Biotech Sa
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Kesko Class B
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
LEG Immobilien SE
€LEG
·
Real Estate
0,1%
-
Syensqo
€SYENS
·
Chemicals
0,09%
-
Porsche Automobil Holding
€PAH3
·
Automobiles
0,09%
-
Sartorius
€SRT3
·
Life Sciences Tools & Services
0,09%
-
Sodexo Sa
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Verbund Ag
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Stora Enso Class R
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Porsche
€P911
·
Automobiles
0,09%
-
Teleperformance
€TEP
·
Professional Services
0,08%
-
Getlink
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Biomerieux Sa
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Amundi Sa
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Evonik Industries
€EVK
·
Chemicals
0,08%
-
Acciona
€ANA
·
Electric Utilities
0,08%
-
Gecina Sa
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
IAG
€IAG
·
Passenger Airlines
0,08%
-
Delivery Hero
€DHER
·
Hotels, Restaurants & Leisure
0,08%
-
Elia Group Sa
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Bmw Pref Ag
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Lufthansa
€LHA
·
Passenger Airlines
0,07%
-
Ipsen Sa
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
JDE Peet's
€JDEP
·
Food Products
0,07%
-
Aeroports De Paris Sa
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Redeia
€RED
·
Electric Utilities
0,07%
-
1
2
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt.
Viimati muudetud: 6. juuni 2025.
See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
CEMU: fondi üksikasjad
Sektorid
Riigid
Financials
23,58%
Industrials
20,39%
Information Technology
12,28%
Consumer Discretionary
11,21%
Consumer Staples
6,57%
Health Care
6,47%
Utilities
5,88%
Communication Services
4,80%
Materials
4,57%
Muu
4,30%