iShares MSCI Europe ex-UK varade ülevaade
€IEUX·European stocks (ex. UK)·Dist

Selle fondi eesmärk on jälgida MSCI Europe ex UK indeksit, mis hõlmab Euroopa tööstusriikide juhtivaid aktsiaid, välja arvatud Ühendkuningriik.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
SAP
€SAP·Software
3,34%
-
ASML Holding
€ASML·Information Technology
3,02%
-
Nestle Sa
Instrument ei ole Lightyearis saadaval.
2,97%
N/A
N/A
N/A
Roche Holding Par Ag
Instrument ei ole Lightyearis saadaval.
2,38%
N/A
N/A
N/A
Novartis
$NVS·Pharmaceuticals
2,34%
-
Novo Nordisk Class B
Instrument ei ole Lightyearis saadaval.
2,25%
N/A
N/A
N/A
Siemens
€SIE·Industrial Conglomerates
1,97%
-
Allianz
€ALV·Insurance
1,75%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
1,63%
-
Schneider Electric
€SU·Electrical Equipment
1,43%
-
Deutsche Telekom
€DTE·Communication Services
1,36%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
1,34%
-
Air Liquide
€AI·Chemicals
1,28%
-
Sanofi
€SAN·Pharmaceuticals
1,27%
-
Banco Santander
€SAN·Banks
1,21%
-
Airbus
€AIR·Aerospace & Defense
1,14%
-
Zurich Insurance Group Ag
Instrument ei ole Lightyearis saadaval.
1,11%
N/A
N/A
N/A
UBS
$UBS·Capital Markets
1,1%
-
Iberdrola
€IBE·Electric Utilities
1,1%
-
L'Oreal
€OR·Personal Care Products
1,09%
-
Safran
€SAF·Aerospace & Defense
1,09%
-
Spotify
$SPOT·Entertainment
1,09%
-
Compagnie Financiere Richemont Sa
Instrument ei ole Lightyearis saadaval.
1,01%
N/A
N/A
N/A
Munich Re
€MUV2·Insurance
0,96%
-
BNP Paribas
€BNP·Banks
0,95%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
0,94%
-
Abb Ltd
Instrument ei ole Lightyearis saadaval.
0,93%
N/A
N/A
N/A
Unicredit
Instrument ei ole Lightyearis saadaval.
0,9%
N/A
N/A
N/A
Rheinmetall
€RHM·Aerospace & Defense
0,9%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0,9%
-
AXA
€CS·Insurance
0,89%
-
Intesa Sanpaolo
Instrument ei ole Lightyearis saadaval.
0,89%
N/A
N/A
N/A
EssilorLuxottica
€EL·Health Care Equipment & Supplies
0,88%
-
Vinci
€DG·Construction & Engineering
0,75%
-
Enel
Instrument ei ole Lightyearis saadaval.
0,75%
N/A
N/A
N/A
Prosus
€PRX·Broadline Retail
0,72%
-
ING Groep NV
€INGA·Banks
0,69%
-
Ferrari Nv
Instrument ei ole Lightyearis saadaval.
0,66%
N/A
N/A
N/A
Deutsche Boerse
€DB1·Capital Markets
0,65%
-
Anheuser-Busch InBev
€ABI·Beverages
0,65%
-
Holcim Ltd Ag
Instrument ei ole Lightyearis saadaval.
0,64%
N/A
N/A
N/A
Inditex
€ITX·Specialty Retail
0,62%
-
Swiss Re Ag
Instrument ei ole Lightyearis saadaval.
0,59%
N/A
N/A
N/A
Danone
€BN·Food Products
0,58%
-
Siemens Energy
€ENR·Electrical Equipment
0,57%
-
Investor Class B
Instrument ei ole Lightyearis saadaval.
0,54%
N/A
N/A
N/A
Saint-Gobain
€SGO·Building Products
0,54%
-
Deutsche Bank
€DBK·Capital Markets
0,54%
-
Lonza Group Ag
Instrument ei ole Lightyearis saadaval.
0,53%
N/A
N/A
N/A
Alcon
$ALC·Health Care Equipment & Supplies
0,52%
-
Infineon
€IFX·Information Technology
0,49%
-
Dsv
Instrument ei ole Lightyearis saadaval.
0,49%
N/A
N/A
N/A
Givaudan Sa
Instrument ei ole Lightyearis saadaval.
0,49%
N/A
N/A
N/A
Nordea Bank
Instrument ei ole Lightyearis saadaval.
0,48%
N/A
N/A
N/A
Volvo Class B
Instrument ei ole Lightyearis saadaval.
0,47%
N/A
N/A
N/A
BASF
€BAS·Chemicals
0,46%
-
Wolters Kluwer
€WKL·Professional Services
0,46%
-
Atlas Copco Class A
Instrument ei ole Lightyearis saadaval.
0,45%
N/A
N/A
N/A
Mercedes Benz Group
€MBG·Automobiles
0,44%
-
Adidas
€ADS·Textiles, Apparel & Luxury Goods
0,44%
-
Deutsche Post
€DHL·Air Freight & Logistics
0,43%
-
E.ON
€EOAN·Multi-Utilities
0,42%
-
Adyen
€ADYEN·Financial Services
0,42%
-
Sika Ag
Instrument ei ole Lightyearis saadaval.
0,41%
N/A
N/A
N/A
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,41%
-
Societe Generale
€GLE·Banks
0,41%
-
Engie
€ENGI·Multi-Utilities
0,4%
-
Assicurazioni Generali
Instrument ei ole Lightyearis saadaval.
0,39%
N/A
N/A
N/A
Amadeus It Group
€AMS·Hotels, Restaurants & Leisure
0,37%
-
Argenx
Instrument ei ole Lightyearis saadaval.
0,36%
N/A
N/A
N/A
CaixaBank
€CABK·Banks
0,34%
-
Assa Abloy B
Instrument ei ole Lightyearis saadaval.
0,33%
N/A
N/A
N/A
Eni
Instrument ei ole Lightyearis saadaval.
0,33%
N/A
N/A
N/A
Partners Group Holding Ag
Instrument ei ole Lightyearis saadaval.
0,33%
N/A
N/A
N/A
Legrand
€LR·Electrical Equipment
0,32%
-
Swiss Life Holding Ag
Instrument ei ole Lightyearis saadaval.
0,32%
N/A
N/A
N/A
Heidelberg Materials
€HEI·Construction Materials
0,31%
-
Nokia
Instrument ei ole Lightyearis saadaval.
0,29%
N/A
N/A
N/A
Thales
€HO·Aerospace & Defense
0,29%
-
Orange
€ORA·Communication Services
0,28%
-
Commerzbank
€CBK·Banks
0,28%
-
Bayer
€BAYN·Pharmaceuticals
0,28%
-
Sampo Class A
Instrument ei ole Lightyearis saadaval.
0,28%
N/A
N/A
N/A
Heineken
€HEIA·Beverages
0,28%
-
BMW
€BMW·Automobiles
0,28%
-
Dassault Systemes
€DSY·Software
0,27%
-
Capgemini
€CAP·IT Services
0,27%
-
Danske Bank A/S
DKrDANSKE·Banks
0,27%
-
Veolia Environnement
€VIE·Multi-Utilities
0,27%
-
Vonovia
€VNA·Real Estate
0,27%
-
Skandinaviska Enskilda Banken
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
Michelin
€ML·Automobile Components
0,27%
-
Universal Music Group
€UMG·Entertainment
0,26%
-
Erste Group Bank Ag
Instrument ei ole Lightyearis saadaval.
0,26%
N/A
N/A
N/A
Geberit Ag
Instrument ei ole Lightyearis saadaval.
0,26%
N/A
N/A
N/A
Ericsson B
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
ASM International
€ASM·Information Technology
0,25%
-
RWE
€RWE·Utilities
0,25%
-
Novozymes B
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Publicis Groupe
€PUB·Media
0,25%
-
Volkswagen Non-voting Pref Ag
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Dnb Bank
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Ferrovial Se
€FER·Construction & Engineering
0,25%
-
Leonardo Finmeccanica Spa
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Sandvik
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Pernod Ricard
€RI·Beverages
0,24%
-
Swedbank
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Blk Ics Eur Liq Fund Agen Acc T0
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
UCB
€UCB·Pharmaceuticals
0,23%
-
Atlas Copco Class B
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
KBC Group
€KBC·Banks
0,23%
-
AerCap
$AER·Trading Companies & Distributors
0,22%
-
Kone
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Fresenius
€FRE·Health Care Providers & Services
0,22%
-
Telefonica
€TEF·Communication Services
0,22%
-
Cellnex
€CLNX·Communication Services
0,22%
-
Credit Agricole
€ACA·Banks
0,22%
-
Hexagon Class B
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
MTU Aero Engines
€MTX·Aerospace & Defense
0,22%
-
Dsm Firmenich Ag
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Stellantis Nv
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Equinor
$EQNR·Oil, Gas & Consumable Fuels
0,21%
-
Daimler Truck
€DTG·Machinery
0,21%
-
Aena
€AENA·Transportation Infrastructure
0,21%
-
Svenska Handelsbanken-a Shs
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0,21%
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0,2%
-
Hannover Re
€HNR1·Insurance
0,2%
-
Sandoz Group Ag
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Koninklijke KPN
€KPN·Communication Services
0,2%
-
Essity Class B
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Merck KGaA
€MRK·Pharmaceuticals
0,19%
-
Swisscom Ag
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Prysmian
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Kerry Group Plc
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Banco de Sabadell
€SAB·Banks
0,18%
-
NN Group
€NN·Insurance
0,18%
-
Eur Cash
0,17%
N/A
N/A
N/A
STMicroelectronics
€STMPA·Information Technology
0,17%
-
Saab Class B
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Chocoladefabriken Lindt & Spruengl
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Sgs Sa
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Sonova Holding Ag
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Siemens Health
€SHL·Health Care Equipment & Supplies
0,16%
-
Symrise
€SY1·Chemicals
0,16%
-
AIB Group
£AIBG·Banks
0,16%
-
Kongsberg Gruppen
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Kering
€KER·Textiles, Apparel & Luxury Goods
0,16%
-
Repsol
€REP·Oil, Gas & Consumable Fuels
0,16%
-
Epiroc Class A
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Schindler Holding Par Ag
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Straumann Holding Ag
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Moncler
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Chocoladefabriken Lindt & Spruengl
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Banco Bpm
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Vestas Wind Systems
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Terna Rete Elettrica Nazionale
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Upm-kymmene
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
ArcelorMittal
€MT·Metals & Mining
0,15%
-
Julius Baer Gruppe Ag
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Euronext
€ENX·Capital Markets
0,14%
-
Beiersdorf
€BEI·Personal Care Products
0,14%
-
Kingspan Group Plc
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Carlsberg As Cl B
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Henkel & Kgaa Pref Ag
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Coloplast B
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Genmab
$GMAB·Biotechnology
0,13%
-
Bank Of Ireland Group
€BIRG·Banks
0,13%
-
Pandora
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Logitech International Sa
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Alfa Laval
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Finecobank Banca Fineco
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Covestro V Ag
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0,13%
-
ACS
€ACS·Construction & Engineering
0,13%
-
Snam
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Edp Energias De Portugal Sa
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Evolution
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Akzo Nobel
€AKZA·Chemicals
0,12%
-
Galderma Group N Ag
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Swiss Prime Site Ag
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Mediobanca Banca Di Credito Finanz
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Kuehne Und Nagel International Ag
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Heineken Holding
€HEIO·Beverages
0,11%
-
Eqt
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Roche Holding Ag
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Unibail-Rodamco-Westfield
€URW·Retail REITs
0,11%
-
Accor Sa
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Bureau Veritas Sa
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Baloise Holding Ag
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Renault
€RNO·Automobiles
0,11%
-
Gea Group Ag
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Eiffage Sa
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Vat Group Ag
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
ABN AMRO Bank
€ABN·Banks
0,11%
-
BE Semiconductor Industries
€BESI·Information Technology
0,11%
-
ASR Nederland
€ASRNL·Insurance
0,1%
-
Wartsila
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Poste Italiane
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Lifco Class B
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 9. mai 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

IEUX: fondi üksikasjad

SektoridRiigid
Financials

22,09%

Industrials

18,86%

Health Care

14,03%

Consumer Discretionary

9,30%

Information Technology

8,75%

Consumer Staples

8,36%

Materials

5,40%

Communication Services

4,75%

Utilities

4,16%

Muu

4,26%