iShares Core EURO STOXX 50 full holdings
£EUE·Top 50 European stocks·Dist
Selle fondi eesmärk on jälgida EURO STOXX 50 indeksit, mis hõlmab 50 suurimat ettevõtet eurotsoonis.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
ASML Holding
€ASML·Information Technology
8,04%
-
SAP
€SAP·Software
7,01%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
4,57%
-
Siemens
€SIE·Industrial Conglomerates
4,11%
-
Schneider Electric
€SU·Electrical Equipment
4,04%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
3,58%
-
Allianz
€ALV·Insurance
3,4%
-
Sanofi
€SAN·Pharmaceuticals
3,12%
-
Deutsche Telekom
€DTE·Communication Services
3,07%
-
Airbus
€AIR·Aerospace & Defense
2,73%
-
Air Liquide
€AI·Chemicals
2,61%
-
Safran
€SAF·Aerospace & Defense
2,34%
-
L'Oreal
€OR·Personal Care Products
2,34%
-
Iberdrola
€IBE·Electric Utilities
2,34%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
2,3%
-
EssilorLuxottica
€EL·Health Care Equipment & Supplies
2,09%
-
Banco Santander
€SAN·Banks
1,99%
-
Munich Re
€MUV2·Insurance
1,93%
-
AXA
€CS·Insurance
1,84%
-
BNP Paribas
€BNP·Banks
1,83%
-
Unicredit
Instrument ei ole Lightyearis saadaval.
1,74%
N/A
N/A
N/A
Vinci
€DG·Construction & Engineering
1,71%
-
Prosus
€PRX·Broadline Retail
1,65%
-
Intesa Sanpaolo
Instrument ei ole Lightyearis saadaval.
1,65%
N/A
N/A
N/A
Inditex
€ITX·Specialty Retail
1,62%
-
Enel
Instrument ei ole Lightyearis saadaval.
1,59%
N/A
N/A
N/A
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
1,57%
-
ING Groep NV
€INGA·Banks
1,43%
-
Anheuser-Busch InBev
€ABI·Beverages
1,42%
-
Ferrari Nv
Instrument ei ole Lightyearis saadaval.
1,37%
N/A
N/A
N/A
Adyen
€ADYEN·Financial Services
1,24%
-
Saint-Gobain
€SGO·Building Products
1,24%
-
Adidas
€ADS·Textiles, Apparel & Luxury Goods
1,23%
-
Deutsche Boerse
€DB1·Capital Markets
1,22%
-
Danone
€BN·Food Products
1,22%
-
Infineon
€IFX·Information Technology
1,18%
-
Wolters Kluwer
€WKL·Professional Services
1,11%
-
Nordea Bank
Instrument ei ole Lightyearis saadaval.
1,09%
N/A
N/A
N/A
BASF
€BAS·Chemicals
1,08%
-
Mercedes Benz Group
€MBG·Automobiles
1,06%
-
Deutsche Post
€DHL·Air Freight & Logistics
0,98%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,87%
-
Eni
Instrument ei ole Lightyearis saadaval.
0,83%
N/A
N/A
N/A
Stellantis Nv
Instrument ei ole Lightyearis saadaval.
0,71%
N/A
N/A
N/A
Nokia
Instrument ei ole Lightyearis saadaval.
0,68%
N/A
N/A
N/A
BMW
€BMW·Automobiles
0,66%
-
Pernod Ricard
€RI·Beverages
0,61%
-
Bayer
€BAYN·Pharmaceuticals
0,55%
-
Volkswagen Non-voting Pref Ag
Instrument ei ole Lightyearis saadaval.
0,52%
N/A
N/A
N/A
Kering
€KER·Textiles, Apparel & Luxury Goods
0,47%
-
Eur Cash
0,35%
N/A
N/A
N/A
Cash Collateral Eur Bzfut
0,03%
N/A
N/A
N/A
Gbp Cash
0,01%
N/A
N/A
N/A
Usd Cash
0%
N/A
N/A
N/A
Euro Stoxx 50 Mar 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 7. jaanuar 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

EUE: fondi üksikasjad

SektoridRiigid
Financials

20,93%

Industrials

18,26%

Information Technology

16,91%

Consumer Discretionary

16,16%

Consumer Staples

6,46%

Health Care

5,76%

Energy

4,41%

Utilities

3,93%

Materials

3,69%

Muu

3,47%