€IEUX·Dist·European stocks (ex. UK)
Selle fondi eesmärk on jälgida MSCI Europe ex UK indeksit, mis hõlmab Euroopa tööstusriikide juhtivaid aktsiaid, välja arvatud Ühendkuningriik.
iShares MSCI Europe ex-UK varade ülevaade
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
ASML Holding
€ASML·Information Technology
3,24%
-
SAP
€SAP·Software
3,19%
-
Nestlé S.A.
Fr.NESN·Food Products
2,68%
-
Roche Holding AG
Fr.ROG·Pharmaceuticals
2,38%
-
Novartis AG
Fr.NOVN·Pharmaceuticals
2,36%
-
Novo Nordisk A/S
DKrNOVO B·Pharmaceuticals
2,26%
-
Siemens
€SIE·Industrial Conglomerates
1,98%
-
Allianz
€ALV·Insurance
1,59%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
1,46%
-
Schneider Electric
€SU·Electrical Equipment
1,43%
-
Deutsche Telekom
€DTE·Communication Services
1,3%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
1,3%
-
Airbus
€AIR·Aerospace & Defense
1,27%
-
Banco Santander
€SAN·Banks
1,27%
-
Spotify
$SPOT·Entertainment
1,23%
-
Air Liquide
€AI·Chemicals
1,22%
-
Safran
€SAF·Aerospace & Defense
1,17%
-
Iberdrola
€IBE·Electric Utilities
1,15%
-
UBS Group AG
Fr.UBSG·Capital Markets
1,13%
-
Sanofi
€SAN·Pharmaceuticals
1,11%
-
Zurich Insurance Group AG
Fr.ZURN·Insurance
1,05%
-
L'Oreal
€OR·Personal Care Products
1,02%
-
Compagnie Financière Richemont SA
Fr.CFR·Textiles, Apparel & Luxury Goods
1,02%
-
Rheinmetall
€RHM·Aerospace & Defense
1,01%
-
UniCredit S.p.A.
€UCG·Banks
0,95%
-
ABB Ltd
Fr.ABBN·Electrical Equipment
0,94%
-
BNP Paribas
€BNP·Banks
0,93%
-
AXA
€CS·Insurance
0,89%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0,89%
-
Munich Re
€MUV2·Insurance
0,89%
-
Intesa Sanpaolo S.p.A.
€ISP·Banks
0,88%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
0,86%
-
EssilorLuxottica
€EL·Health Care Equipment & Supplies
0,83%
-
Enel SpA
€ENEL·Electric Utilities
0,8%
-
Siemens Energy
€ENR·Electrical Equipment
0,77%
-
Prosus
€PRX·Broadline Retail
0,76%
-
Vinci
€DG·Construction & Engineering
0,74%
-
Anheuser-Busch InBev
€ABI·Beverages
0,71%
-
ING Groep NV
€INGA·Banks
0,7%
-
Deutsche Boerse
€DB1·Capital Markets
0,63%
-
Ferrari N.V.
€RACE·Automobiles
0,62%
-
Deutsche Bank
€DBK·Capital Markets
0,57%
-
Inditex
€ITX·Specialty Retail
0,57%
-
Infineon
€IFX·Information Technology
0,56%
-
Danone
€BN·Food Products
0,54%
-
Swiss Re AG
Fr.SREN·Insurance
0,53%
-
Saint-Gobain
€SGO·Building Products
0,53%
-
Lonza Group AG
Fr.LONN·Life Sciences Tools & Services
0,53%
-
Investor AB (publ)
SkrINVE B·Financial Services
0,52%
-
Eur Cash
0,51%
N/A
N/A
N/A
DSV A/S
DKrDSV·Air Freight & Logistics
0,5%
-
Nordea Bank Abp
€NDA FI·Banks
0,47%
-
Adyen
€ADYEN·Financial Services
0,47%
-
Givaudan SA
Fr.GIVN·Chemicals
0,46%
-
BASF
€BAS·Chemicals
0,45%
-
Alcon Inc.
Fr.ALC·Health Care Equipment & Supplies
0,45%
-
Deutsche Post
€DHL·Air Freight & Logistics
0,45%
-
AB Volvo (publ)
SkrVOLV B·Machinery
0,45%
-
Atlas Copco AB
SkrATCO A·Machinery
0,44%
-
Engie
€ENGI·Multi-Utilities
0,44%
-
E.ON
€EOAN·Multi-Utilities
0,43%
-
Sika AG
Fr.SIKA·Chemicals
0,42%
-
Mercedes Benz Group
€MBG·Automobiles
0,42%
-
Societe Generale
€GLE·Banks
0,41%
-
Wolters Kluwer
€WKL·Professional Services
0,41%
-
Adidas
€ADS·Textiles, Apparel & Luxury Goods
0,4%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,39%
-
Holcim AG
Fr.HOLN·Construction Materials
0,39%
-
Amadeus It Group
€AMS·Hotels, Restaurants & Leisure
0,38%
-
Eni S.p.A.
€ENI·Oil, Gas & Consumable Fuels
0,36%
-
Universal Music Group
€UMG·Entertainment
0,36%
-
argenx SE
€ARGX·Biotechnology
0,35%
-
CaixaBank
€CABK·Banks
0,35%
-
Legrand
€LR·Electrical Equipment
0,35%
-
ASSA ABLOY AB (publ)
SkrASSA B·Building Products
0,32%
-
Bayer
€BAYN·Pharmaceuticals
0,31%
-
Heidelberg Materials
€HEI·Construction Materials
0,31%
-
Assicurazioni Generali S.p.A.
€G·Insurance
0,31%
-
ASM International
€ASM·Information Technology
0,31%
-
Swiss Life Holding AG
Fr.SLHN·Insurance
0,3%
-
Partners Group Holding AG
Fr.PGHN·Capital Markets
0,3%
-
Orange
€ORA·Communication Services
0,29%
-
Commerzbank
€CBK·Banks
0,29%
-
Danske Bank A/S
DKrDANSKE·Banks
0,29%
-
Thales
€HO·Aerospace & Defense
0,28%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB A·Banks
0,28%
-
Nokia Oyj
€NOKIA·Communications Equipment
0,28%
-
RWE
€RWE·Utilities
0,28%
-
Capgemini
€CAP·IT Services
0,28%
-
Ferrovial Se
€FER·Construction & Engineering
0,27%
-
Amrize Ag
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
Sampo Oyj
€SAMPO·Insurance
0,27%
-
Erste Group Bank AG
€EBS·Banks
0,26%
-
Geberit AG
Fr.GEBN·Building Products
0,26%
-
Novonesis A/S
DKrNSIS B·Chemicals
0,26%
-
Vonovia
€VNA·Real Estate
0,26%
-
UCB
€UCB·Pharmaceuticals
0,26%
-
Publicis Groupe
€PUB·Media
0,26%
-
Heineken
€HEIA·Beverages
0,26%
-
BMW
€BMW·Automobiles
0,26%
-
Michelin
€ML·Automobile Components
0,25%
-
DNB Bank ASA
NkrDNB·Banks
0,25%
-
Ryanair
$RYAAY·Passenger Airlines
0,25%
-
Sandvik AB (publ)
SkrSAND·Machinery
0,25%
-
Dassault Systemes
€DSY·Software
0,25%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B·Communications Equipment
0,24%
-
MTU Aero Engines
€MTX·Aerospace & Defense
0,24%
-
Leonardo S.p.a.
€LDO·Aerospace & Defense
0,24%
-
KBC Group
€KBC·Banks
0,24%
-
Sandoz Group AG
Fr.SDZ·Pharmaceuticals
0,23%
-
Swedbank AB
SkrSWED A·Banks
0,23%
-
KONE Oyj
€KNEBV·Machinery
0,23%
-
Veolia Environnement
€VIE·Multi-Utilities
0,23%
-
Atlas Copco AB
SkrATCO B·Machinery
0,22%
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0,22%
-
Daimler Truck
€DTG·Machinery
0,22%
-
AerCap
$AER·Trading Companies & Distributors
0,22%
-
Equinor ASA
NkrEQNR·Oil, Gas & Consumable Fuels
0,22%
-
Volkswagen Non-voting Pref Ag
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
STMicroelectronics
€STMPA·Information Technology
0,21%
-
Fresenius
€FRE·Health Care Providers & Services
0,21%
-
Pernod Ricard
€RI·Beverages
0,21%
-
Hexagon AB (publ)
SkrHEXA B·Information Technology
0,21%
-
Stellantis Nv
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Aena S.M.E., S.A.
€AENA·Transportation Infrastructure
0,21%
-
DSM-Firmenich AG
€DSFIR·Chemicals
0,2%
-
Telefonica
€TEF·Communication Services
0,2%
-
Credit Agricole
€ACA·Banks
0,2%
-
Cellnex
€CLNX·Communication Services
0,2%
-
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0,2%
-
Prysmian S.p.A.
€PRY·Electrical Equipment
0,2%
-
Siemens Health
€SHL·Health Care Equipment & Supplies
0,2%
-
Svenska Handelsbanken AB (publ)
SkrSHB A·Banks
0,19%
-
Hannover Re
€HNR1·Insurance
0,19%
-
Koninklijke KPN
€KPN·Communication Services
0,19%
-
Swisscom AG
Fr.SCMN·Communication Services
0,19%
-
Chocoladefabriken Lindt & Sprüngli AG
Fr.LISN·Food Products
0,18%
-
NN Group
€NN·Insurance
0,18%
-
Kerry Group Plc
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Galderma Group N Ag
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Saab AB (publ)
SkrSAAB B·Aerospace & Defense
0,18%
-
Repsol
€REP·Oil, Gas & Consumable Fuels
0,18%
-
AIB Group
£AIBG·Banks
0,18%
-
Vestas Wind Systems A/S
DKrVWS·Electrical Equipment
0,17%
-
Merck KGaA
€MRK·Pharmaceuticals
0,17%
-
Kongsberg Gruppen ASA
NkrKOG·Aerospace & Defense
0,17%
-
SGS SA
Fr.SGSN·Professional Services
0,17%
-
Banco de Sabadell
€SAB·Banks
0,17%
-
Essity AB (publ)
SkrESSITY B·Household Products
0,17%
-
Chocoladefabriken Lindt & Sprüngli AG
Fr.LISP·Food Products
0,17%
-
Kering
€KER·Textiles, Apparel & Luxury Goods
0,16%
-
Sonova Holding AG
Fr.SOON·Health Care Equipment & Supplies
0,16%
-
Schindler Holding AG
Fr.SCHP·Machinery
0,15%
-
ArcelorMittal
€MT·Metals & Mining
0,15%
-
Symrise
€SY1·Chemicals
0,15%
-
UPM-Kymmene Oyj
€UPM·Paper & Forest Products
0,15%
-
Straumann Holding AG
Fr.STMN·Health Care Equipment & Supplies
0,15%
-
Epiroc AB (publ)
SkrEPI A·Machinery
0,15%
-
Terna S.p.A.
€TRN·Electric Utilities
0,14%
-
Pandora A/S
DKrPNDORA·Textiles, Apparel & Luxury Goods
0,14%
-
EDP S.A.
€EDP·Electric Utilities
0,14%
-
Julius Bär Gruppe AG
Fr.BAER·Capital Markets
0,14%
-
Euronext
€ENX·Capital Markets
0,14%
-
Logitech International S.A.
Fr.LOGN·Information Technology
0,14%
-
Henkel & Kgaa Pref Ag
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Banco BPM S.p.A.
€BAMI·Banks
0,14%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
0,14%
-
Genmab A/S
DKrGMAB·Biotechnology
0,14%
-
Bank Of Ireland Group
€BIRG·Banks
0,14%
-
Kingspan Group Plc
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Carlsberg A/S
DKrCARL B·Beverages
0,13%
-
Moncler S.p.A.
€MONC·Textiles, Apparel & Luxury Goods
0,13%
-
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0,13%
-
Covestro V Ag
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
BE Semiconductor Industries
€BESI·Information Technology
0,13%
-
ABN AMRO Bank
€ABN·Banks
0,13%
-
Akzo Nobel
€AKZA·Chemicals
0,13%
-
Beiersdorf
€BEI·Personal Care Products
0,13%
-
Coloplast A/S
DKrCOLO B·Health Care Equipment & Supplies
0,13%
-
Alfa Laval AB (publ)
SkrALFA·Machinery
0,13%
-
Snam S.p.A.
€SRG·Gas Utilities
0,13%
-
EQT AB (publ)
SkrEQT·Capital Markets
0,12%
-
Wärtsilä Oyj Abp
€WRT1V·Machinery
0,12%
-
ACS
€ACS·Construction & Engineering
0,12%
-
Swiss Prime Site AG
Fr.SPSN·Real Estate
0,12%
-
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Banks
0,12%
-
Roche Holding AG
Fr.RO·Pharmaceuticals
0,12%
-
Evolution AB (publ)
SkrEVO·Hotels, Restaurants & Leisure
0,12%
-
VAT Group AG
Fr.VACN·Machinery
0,12%
-
Unibail-Rodamco-Westfield
€URW·Retail REITs
0,12%
-
Bureau Veritas SA
€BVI·Professional Services
0,11%
-
Accor SA
€AC·Hotels, Restaurants & Leisure
0,11%
-
Qiagen Nv
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Kuehne + Nagel International AG
Fr.KNIN·Marine Transportation
0,11%
-
Scout24
€G24·Interactive Media & Services
0,11%
-
Ageas
€AGS·Insurance
0,11%
-
Endesa
€ELE·Electric Utilities
0,1%
-
ASR Nederland
€ASRNL·Insurance
0,1%
-
Poste Italiane S.p.A.
€PST·Insurance
0,1%
-
Eiffage SA
€FGR·Construction & Engineering
0,1%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 30. juuni 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
IEUX: fondi üksikasjad
SektoridRiigid
Financials
22,05%
Industrials
20,00%
Health Care
13,62%
Information Technology
9,18%
Consumer Discretionary
8,89%
Consumer Staples
7,92%
Materials
5,38%
Communication Services
4,89%
Utilities
4,34%
Muu