€EUEA
Selle fondi eesmärk on jälgida EURO STOXX 50 indeksit, mis hõlmab 50 suurimat ettevõtet eurotsoonis.
iShares Core EURO STOXX 50 varade ülevaade
Selle fondi eesmärk on jälgida EURO STOXX 50 indeksit, mis hõlmab 50 suurimat ettevõtet eurotsoonis.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
ASML Holding
€ASMLSemiconductors
8,57%
-
SAP
€SAPSoftware & Cloud Services
5,72%
-
Siemens
€SIEIndustrials
4,44%
-
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
3,73%
-
Schneider Electric
€SUIndustrials
3,55%
-
Allianz
€ALVFinance
3,31%
-
Banco Santander
€SANFinance
3,07%
-
Airbus
€AIRIndustrials
2,93%
-
TotalEnergies SE
€TTEEnergy
2,93%
-
Safran
€SAFIndustrials
2,74%
-
Iberdrola
€IBEUtilities
2,6%
-
Deutsche Telekom
€DTECommunication
2,45%
-
Air Liquide
€AIMaterials
2,41%
-
Sanofi
€SANHealth
2,38%
-
EssilorLuxottica
€ELHealth
2,38%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
2,38%
-
UniCredit S.p.A.
€UCGFinance
2,36%
-
L'Oreal
€ORConsumer Essentials
2,13%
-
Intesa Sanpaolo S.p.A.
€ISPFinance
1,97%
-
Rheinmetall
€RHMIndustrials
1,92%
-
Hermes International
€RMSConsumer Discretionary
1,85%
-
Prosus
€PRXConsumer Essentials
1,83%
-
Siemens Energy
€ENRIndustrials
1,77%
-
AXA
€CSFinance
1,74%
-
Munich Re
€MUV2Finance
1,72%
-
BNP Paribas
€BNPFinance
1,71%
-
Vinci
€DGIndustrials
1,64%
-
Enel SpA
€ENELUtilities
1,62%
-
ING Groep NV
€INGAFinance
1,51%
-
Deutsche Bank
€DBKFinance
1,38%
-
Inditex
€ITXConsumer Discretionary
1,32%
-
Anheuser-Busch InBev
€ABIConsumer Essentials
1,31%
-
Danone
€BNConsumer Essentials
1,2%
-
Nordea Bank Abp
€NDA FIFinance
1,16%
-
Infineon
€IFXSemiconductors
1,07%
-
Saint-Gobain
€SGOIndustrials
1,07%
-
argenx SE
€ARGXHealth
1,05%
-
Adyen
€ADYENFinance
1,03%
-
Deutsche Boerse
€DB1Finance
1,01%
-
Ferrari N.V.
€RACEMobility
1%
-
Mercedes Benz Group
€MBGMobility
0,94%
-
BASF
€BASMaterials
0,92%
-
Deutsche Post
€DHLMobility
0,89%
-
Eni S.p.A.
€ENIEnergy
0,82%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0,79%
-
Adidas
€ADSConsumer Discretionary
0,76%
-
Bayer
€BAYNHealth
0,65%
-
Wolters Kluwer
€WKLBusiness Services
0,63%
-
BMW
€BMWMobility
0,54%
-
Volkswagen Non-voting Pref Ag
Instrument ei ole Lightyearis saadaval.
0,45%
N/A
N/A
N/A
Eur Cash
0,39%
N/A
N/A
N/A
Blk Ics Eur Liq Fund Agen Acc T0
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Cash Collateral Eur Bzfut
0,04%
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 Dec 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 30. oktoober 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
EUEA: fondi üksikasjad
SektoridRiigid
Finance
24,35%
Industrials
20,06%
Semiconductors
9,64%
Consumer Discretionary
8,11%
Consumer Essentials
7,26%
Health
6,46%
Software & Cloud Services
5,72%
Utilities
4,22%
Energy
3,75%
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