iShares STOXX Europe 50 varade ülevaade
€EXW3·Dist·Top 50 European stocks

Fondi eesmärk on järgida STOXX® Europe 50 indeksit, mis koosneb suurimatest Euroopa aktsiatest.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
ASML Holding
€ASML·Information Technology
4,9%
-
SAP
€SAP·Software
4,76%
-
NESN
Nestlé S.A.
€NESN·Food Products
4,01%
-
NOVN
Novartis AG
Fr.NOVN·Pharmaceuticals
3,77%
-
Roche Holding AG
Fr.ROG·Pharmaceuticals
3,59%
-
NOVO B
Novo Nordisk A/S
DKrNOVO B·Pharmaceuticals
3,49%
-
AstraZeneca
£AZN·Pharmaceuticals
3,42%
-
Shell
€SHELL·Oil, Gas & Consumable Fuels
3,32%
-
HSBC Holdings
£HSBA·Banks
3,3%
-
Siemens
€SIE·Industrial Conglomerates
3,03%
-
Unilever
£ULVR·Personal Care Products
2,44%
-
Allianz
€ALV·Insurance
2,41%
-
Schneider Electric
€SU·Electrical Equipment
2,36%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
2,29%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
2,23%
-
Deutsche Telekom
€DTE·Communication Services
2,05%
-
Banco Santander
€SAN·Banks
1,98%
-
Airbus
€AIR·Aerospace & Defense
1,89%
-
Air Liquide
€AI·Chemicals
1,87%
-
Safran
€SAF·Aerospace & Defense
1,83%
-
UBSG
UBS Group AG
Fr.UBSG·Capital Markets
1,81%
-
Iberdrola
€IBE·Electric Utilities
1,76%
-
Sanofi
€SAN·Pharmaceuticals
1,75%
-
Rolls-Royce Holdings
£RR·Aerospace & Defense
1,69%
-
L'Oreal
€OR·Personal Care Products
1,65%
-
UCG
UniCredit S.p.A.
€UCG·Banks
1,62%
-
British American Tobacco
£BATS·Tobacco
1,62%
-
Compagnie Financière Richemont SA
Fr.CFR·Textiles, Apparel & Luxury Goods
1,6%
-
ZURN
Zurich Insurance Group AG
€ZURN·Insurance
1,57%
-
RELX
£REL·Professional Services
1,54%
-
BNP Paribas
€BNP·Banks
1,5%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
1,5%
-
ABBN
ABB Ltd
Fr.ABBN·Electrical Equipment
1,46%
-
AXA
€CS·Insurance
1,4%
-
EssilorLuxottica
€EL·Health Care Equipment & Supplies
1,35%
-
Vinci
€DG·Construction & Engineering
1,34%
-
BP
£BP·Oil, Gas & Consumable Fuels
1,33%
-
Munich Re
€MUV2·Insurance
1,32%
-
ISP
Intesa Sanpaolo S.p.A.
€ISP·Banks
1,31%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
1,29%
-
London Stock Exchange Group
£LSEG·Capital Markets
1,17%
-
ENEL
Enel SpA
€ENEL·Electric Utilities
1,17%
-
National Grid
£NG·Multi-Utilities
1,12%
-
Anheuser-Busch InBev
€ABI·Beverages
1,11%
-
ING Groep NV
€INGA·Banks
1,1%
-
Prosus
€PRX·Broadline Retail
1,09%
-
Rio Tinto
£RIO·Metals & Mining
1%
-
Diageo
£DGE·Beverages
0,9%
-
BASF
€BAS·Chemicals
0,71%
-
Mercedes Benz Group
€MBG·Automobiles
0,67%
-
Eur Cash
0,46%
N/A
N/A
N/A
Gbp Cash
0,08%
N/A
N/A
N/A
Cash Collateral Eur Msift
0,04%
N/A
N/A
N/A
Usd Cash
0,01%
N/A
N/A
N/A
Dkk Cash
0%
N/A
N/A
N/A
Chf Cash
0%
N/A
N/A
N/A
Sek Cash
0%
N/A
N/A
N/A
Futures Eur Margin Balance
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Stoxx 50 Sep 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 4. juuli 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

EXW3: fondi üksikasjad

SektoridRiigid
Financials

20,49%

Health Care

18,66%

Industrials

15,14%

Consumer Staples

11,73%

Information Technology

9,66%

Consumer Discretionary

7,15%

Energy

6,88%

Utilities

4,05%

Materials

3,58%

Muu

2,64%