iShares Core EURO STOXX 50 varade ülevaade
€EXW1

Fond püüab jälgida EURO STOXX 50 indeksit, mis koosneb euroala suurimatest aktsiatest.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
ASML Holding
€ASMLSemiconductors
8,53%
-
SAP
€SAPSoftware & Cloud Services
5,75%
-
Siemens
€SIEIndustrials
4,43%
-
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
3,75%
-
Schneider Electric
€SUIndustrials
3,54%
-
Allianz
€ALVFinance
3,3%
-
Banco Santander
€SANFinance
3,02%
-
TotalEnergies SE
€TTEEnergy
2,98%
-
Airbus
€AIRIndustrials
2,97%
-
Safran
€SAFIndustrials
2,76%
-
Iberdrola
€IBEUtilities
2,54%
-
Deutsche Telekom
€DTECommunication
2,47%
-
Sanofi
€SANHealth
2,45%
-
Air Liquide
€AIMaterials
2,42%
-
EssilorLuxottica
€ELHealth
2,37%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
2,36%
-
UniCredit S.p.A.
€UCGFinance
2,31%
-
L'Oreal
€ORConsumer Essentials
2,18%
-
Rheinmetall
€RHMIndustrials
1,96%
-
Intesa Sanpaolo S.p.A.
€ISPFinance
1,93%
-
Hermes International
€RMSConsumer Discretionary
1,87%
-
Prosus
€PRXConsumer Essentials
1,8%
-
Siemens Energy
€ENRIndustrials
1,79%
-
BNP Paribas
€BNPFinance
1,77%
-
AXA
€CSFinance
1,74%
-
Munich Re
€MUV2Finance
1,74%
-
Vinci
€DGIndustrials
1,7%
-
Enel SpA
€ENELUtilities
1,6%
-
ING Groep NV
€INGAFinance
1,51%
-
Deutsche Bank
€DBKFinance
1,38%
-
Inditex
€ITXConsumer Discretionary
1,34%
-
Anheuser-Busch InBev
€ABIConsumer Essentials
1,31%
-
Danone
€BNConsumer Essentials
1,21%
-
Nordea Bank Abp
€NDA FIFinance
1,16%
-
Saint-Gobain
€SGOIndustrials
1,09%
-
Adyen
€ADYENFinance
1,08%
-
Infineon
€IFXSemiconductors
1,06%
-
argenx SE
€ARGXHealth
1,05%
-
Ferrari N.V.
€RACEMobility
1,04%
-
Deutsche Boerse
€DB1Finance
1,04%
-
BASF
€BASMaterials
0,94%
-
Mercedes Benz Group
€MBGMobility
0,94%
-
Deutsche Post
€DHLMobility
0,88%
-
Eni S.p.A.
€ENIEnergy
0,82%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0,81%
-
Adidas
€ADSConsumer Discretionary
0,77%
-
Bayer
€BAYNHealth
0,66%
-
Wolters Kluwer
€WKLBusiness Services
0,66%
-
BMW
€BMWMobility
0,55%
-
Volkswagen Non-voting Pref Ag
Instrument ei ole Lightyearis saadaval.
0,45%
N/A
N/A
N/A
Eur Cash
0,22%
N/A
N/A
N/A
Cash Collateral Eur Mlift
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: 28. oktoober 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

EXW1: fondi üksikasjad

SektoridRiigid
Finance

24,34%

Industrials

20,24%

Semiconductors

9,59%

Consumer Discretionary

8,18%

Consumer Essentials

7,31%

Health

6,53%

Software & Cloud Services

5,75%

Utilities

4,14%

Energy

3,80%

Muu

10,13%

iShares Core EURO STOXX 50 ETFi (€EXW1) varade ülevaade - Lightyear