€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
SAP
€SAP·Software
3,08%
-
ASML Holding
€ASML·Information Technology
2,83%
-
Nestlé S.A.
€NESN·Food Products
2,59%
-
Roche Holding AG
€ROG·Pharmaceuticals
2,34%
-
Novo Nordisk A/S
€NOVO B·Pharmaceuticals
2,27%
-
Novartis AG
€NOVN·Pharmaceuticals
2,25%
-
Siemens
€SIE·Industrial Conglomerates
2,05%
-
Allianz
€ALV·Insurance
1,58%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
1,57%
-
Schneider Electric
€SU·Electrical Equipment
1,53%
-
Banco Santander
€SAN·Banks
1,33%
-
TotalEnergies SE
€TTE·Oil, Gas and Consumable Fuels
1,29%
-
Airbus
€AIR·Aerospace and Defense
1,29%
-
Deutsche Telekom
€DTE·Communication Services
1,26%
-
UBS Group AG
€UBSG·Capital Markets
1,25%
-
Safran
€SAF·Aerospace and Defense
1,19%
-
Air Liquide
€AI·Chemicals
1,18%
-
Sanofi
€SAN·Pharmaceuticals
1,11%
-
L'Oreal
€OR·Personal Care Products
1,07%
-
ABB Ltd
€ABBN·Electrical Equipment
1,06%
-
Spotify
$SPOT·Entertainment
1,05%
-
Zurich Insurance Group AG
€ZURN·Insurance
1,04%
-
Iberdrola
€IBE·Electric Utilities
1,04%
-
UniCredit S.p.A.
€UCG·Banks
1%
-
Compagnie Financière Richemont SA
€CFR·Consumer Discretionary
0,97%
-
BNP Paribas
€BNP·Banks
0,95%
-
Rheinmetall
€RHM·Aerospace and Defense
0,94%
-
Munich Re
€MUV2·Insurance
0,92%
-
Intesa Sanpaolo S.p.A.
€ISP·Banks
0,9%
-
Hermes International
€RMS·Consumer Discretionary
0,88%
-
AXA
€CS·Insurance
0,88%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0,88%
-
EssilorLuxottica
€EL·Health Care
0,87%
-
Prosus
€PRX·Broadline Retail
0,81%
-
Siemens Energy
€ENR·Electrical Equipment
0,78%
-
Enel SpA
€ENEL·Electric Utilities
0,75%
-
ING Groep NV
€INGA·Banks
0,75%
-
Vinci
€DG·Construction and Engineering
0,73%
-
Anheuser-Busch InBev
€ABI·Beverages
0,7%
-
Ferrari N.V.
€RACE·Automobiles
0,65%
-
Deutsche Boerse
€DB1·Capital Markets
0,58%
-
Deutsche Bank
€DBK·Capital Markets
0,58%
-
Swiss Re AG
€SREN·Insurance
0,57%
-
Inditex
€ITX·Specialty Retail
0,56%
-
Infineon
€IFX·Information Technology
0,55%
-
Saint-Gobain
€SGO·Building Products
0,54%
-
Investor AB (publ)
SkrINVE B·Financial Services
0,54%
-
Lonza Group AG
€LONN·Life Sciences Tools and Services
0,52%
-
Danone
€BN·Food Products
0,51%
-
DSV A/S
€DSV·Air Freight and Logistics
0,49%
-
AB Volvo (publ)
SkrVOLV B·Machinery
0,48%
-
BASF
€BAS·Chemicals
0,47%
-
Mercedes Benz Group
€MBG·Automobiles
0,46%
-
Nordea Bank Abp
€NDA FI·Banks
0,46%
-
Deutsche Post
€DHL·Air Freight and Logistics
0,46%
-
Adyen
€ADYEN·Financial Services
0,46%
-
Alcon Inc.
€ALC·Health Care
0,46%
-
Atlas Copco AB
SkrATCO A·Machinery
0,44%
-
Holcim AG
€HOLN·Construction Materials
0,43%
-
Givaudan SA
€GIVN·Chemicals
0,43%
-
E.ON
€EOAN·Multi-Utilities
0,43%
-
Societe Generale
€GLE·Banks
0,43%
-
Engie
€ENGI·Multi-Utilities
0,42%
-
Adidas
€ADS·Consumer Discretionary
0,41%
-
Sika AG
€SIKA·Chemicals
0,4%
-
Wolters Kluwer
€WKL·Professional Services
0,39%
-
Legrand
€LR·Electrical Equipment
0,38%
-
Amadeus It Group
€AMS·Hotels, Restaurants and Leisure
0,38%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,38%
-
Eni S.p.A.
€ENI·Oil, Gas and Consumable Fuels
0,37%
-
Universal Music Group
€UMG·Entertainment
0,36%
-
CaixaBank
€CABK·Banks
0,36%
-
argenx SE
€ARGX·Biotechnology
0,35%
-
ASSA ABLOY AB (publ)
SkrASSA B·Building Products
0,34%
-
Bayer
€BAYN·Pharmaceuticals
0,33%
-
Eur Cash
0,33%
N/A
N/A
N/A
Assicurazioni Generali S.p.A.
€G·Insurance
0,33%
-
Partners Group Holding AG
€PGHN·Capital Markets
0,32%
-
Heidelberg Materials
€HEI·Construction Materials
0,32%
-
Commerzbank
€CBK·Banks
0,31%
-
Swiss Life Holding AG
€SLHN·Insurance
0,31%
-
BMW
€BMW·Automobiles
0,3%
-
Orange
€ORA·Communication Services
0,29%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB A·Banks
0,29%
-
Danske Bank A/S
€DANSKE·Banks
0,28%
-
RWE
€RWE·Utilities
0,28%
-
Erste Group Bank AG
€EBS·Banks
0,28%
-
Sandvik AB (publ)
SkrSAND·Machinery
0,27%
-
Sampo Oyj
€SAMPO·Insurance
0,27%
-
Ferrovial Se
€FER·Construction and Engineering
0,27%
-
UCB
€UCB·Pharmaceuticals
0,27%
-
Heineken
€HEIA·Beverages
0,27%
-
Amrize Ag
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
Thales
€HO·Aerospace and Defense
0,27%
-
Geberit AG
€GEBN·Building Products
0,26%
-
Capgemini
€CAP·IT Services
0,26%
-
Michelin
€ML·Automobile Components
0,26%
-
Ryanair
$RYAAY·Passenger Airlines
0,26%
-
Dassault Systemes
€DSY·Software
0,25%
-
Sandoz Group AG
€SDZ·Pharmaceuticals
0,25%
-
ASM International
€ASM·Information Technology
0,25%
-
Daimler Truck
€DTG·Machinery
0,25%
-
Novonesis A/S
€NSIS B·Chemicals
0,25%
-
Vonovia
€VNA·Financials
0,25%
-
MTU Aero Engines
€MTX·Aerospace and Defense
0,24%
-
Nokia Oyj
€NOKIA·Communications Equipment
0,24%
-
KBC Group
€KBC·Banks
0,24%
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0,24%
-
Leonardo S.p.a.
€LDO·Aerospace and Defense
0,24%
-
Swedbank AB
SkrSWED A·Banks
0,23%
-
Volkswagen Non-voting Pref Ag
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
DNB Bank ASA
NkrDNB·Banks
0,23%
-
Pernod Ricard
€RI·Beverages
0,23%
-
Publicis Groupe
€PUB·Media
0,23%
-
Hexagon AB (publ)
SkrHEXA B·Information Technology
0,23%
-
KONE Oyj
€KNEBV·Machinery
0,23%
-
Atlas Copco AB
SkrATCO B·Machinery
0,23%
-
Veolia Environnement
€VIE·Multi-Utilities
0,22%
-
STMicroelectronics
€STMPA·Information Technology
0,22%
-
Prysmian S.p.A.
€PRY·Electrical Equipment
0,21%
-
Equinor ASA
NkrEQNR·Oil, Gas and Consumable Fuels
0,21%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B·Communications Equipment
0,21%
-
AerCap
$AER·Industrials
0,21%
-
Aena S.M.E., S.A.
€AENA·Transportation Infrastructure
0,21%
-
Stellantis Nv
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Fresenius
€FRE·Health Care
0,21%
-
Koninklijke Philips
€PHIA·Health Care
0,21%
-
Telefonica
€TEF·Communication Services
0,2%
-
Credit Agricole
€ACA·Banks
0,2%
-
Vestas Wind Systems A/S
€VWS·Electrical Equipment
0,2%
-
Cellnex
€CLNX·Communication Services
0,2%
-
DSM-Firmenich AG
€DSFIR·Chemicals
0,19%
-
Hannover Re
€HNR1·Insurance
0,19%
-
Galderma Group N Ag
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Siemens Health
€SHL·Health Care
0,19%
-
Kering
€KER·Consumer Discretionary
0,19%
-
Swisscom AG
€SCMN·Communication Services
0,19%
-
Banco de Sabadell
€SAB·Banks
0,18%
-
Repsol
€REP·Oil, Gas and Consumable Fuels
0,18%
-
NN Group
€NN·Insurance
0,18%
-
Koninklijke KPN
€KPN·Communication Services
0,18%
-
Saab AB (publ)
SkrSAAB B·Aerospace and Defense
0,18%
-
Svenska Handelsbanken AB (publ)
SkrSHB A·Banks
0,18%
-
SGS SA
€SGSN·Professional Services
0,17%
-
Kerry Group Plc
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Merck KGaA
€MRK·Pharmaceuticals
0,17%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISN·Food Products
0,17%
-
AIB Group
£AIBG·Banks
0,17%
-
ArcelorMittal
€MT·Metals and Mining
0,16%
-
Essity AB (publ)
SkrESSITY B·Household Products
0,16%
-
Schindler Holding AG
€SCHP·Machinery
0,16%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISP·Food Products
0,15%
-
Straumann Holding AG
€STMN·Health Care
0,15%
-
Logitech International Sa
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Sonova Holding AG
€SOON·Health Care
0,15%
-
UPM-Kymmene Oyj
€UPM·Paper and Forest Products
0,15%
-
Julius Bär Gruppe AG
€BAER·Capital Markets
0,15%
-
Genmab A/S
€GMAB·Biotechnology
0,15%
-
Wärtsilä Oyj Abp
€WRT1V·Machinery
0,14%
-
EDP S.A.
€EDP·Electric Utilities
0,14%
-
Epiroc AB (publ)
SkrEPI A·Machinery
0,14%
-
Euronext
€ENX·Capital Markets
0,14%
-
Henkel & Kgaa Pref Ag
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Moncler S.p.A.
€MONC·Consumer Discretionary
0,14%
-
Symrise
€SY1·Chemicals
0,14%
-
Bank Of Ireland Group
€BIRG·Banks
0,14%
-
Banco BPM S.p.A.
€BAMI·Banks
0,14%
-
Kingspan Group Plc
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Terna S.p.A.
€TRN·Electric Utilities
0,14%
-
Pandora A/S
€PNDORA·Consumer Discretionary
0,14%
-
Kongsberg Gruppen ASA
NkrKOG·Aerospace and Defense
0,14%
-
Evolution AB (publ)
SkrEVO·Hotels, Restaurants and Leisure
0,14%
-
Alfa Laval AB (publ)
SkrALFA·Machinery
0,13%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
0,13%
-
ABN AMRO Bank
€ABN·Banks
0,13%
-
Carlsberg A/S
€CARL B·Beverages
0,13%
-
Beiersdorf
€BEI·Personal Care Products
0,13%
-
EQT AB (publ)
SkrEQT·Capital Markets
0,13%
-
ACS
€ACS·Construction and Engineering
0,13%
-
Covestro V Ag
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Coloplast A/S
€COLO B·Health Care
0,13%
-
Fresenius Medical Care AG
€FME·Health Care
0,12%
-
Akzo Nobel
€AKZA·Chemicals
0,12%
-
Snam S.p.A.
€SRG·Gas Utilities
0,12%
-
BE Semiconductor Industries
€BESI·Information Technology
0,12%
-
Accor SA
€AC·Hotels, Restaurants and Leisure
0,12%
-
Roche Holding AG
€RO·Pharmaceuticals
0,12%
-
Unibail-Rodamco-Westfield
€URW·Retail REITs
0,12%
-
Swiss Prime Site AG
€SPSN·Financials
0,12%
-
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Banks
0,11%
-
Qiagen Nv
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Scout24
€G24·Interactive Media and Services
0,11%
-
Kuehne + Nagel International AG
€KNIN·Marine Transportation
0,11%
-
ASR Nederland
€ASRNL·Insurance
0,11%
-
Ageas
€AGS·Insurance
0,11%
-
Bureau Veritas SA
€BVI·Professional Services
0,11%
-
VAT Group AG
€VACN·Machinery
0,1%
-
Bâloise Holding AG
€BALN·Insurance
0,1%
-
GEA Group AG
€G1A·Machinery
0,1%
-
Poste Italiane S.p.A.
€PST·Insurance
0,1%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 25. juuli 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
IEUX: fondi üksikasjad
SektoridRiigid
Financials
22,50%
Industrials
20,43%
Health Care
13,55%
Consumer Discretionary
9,24%
Information Technology
8,53%
Consumer Staples
7,84%
Materials
5,33%
Communication Services
4,62%
Utilities
4,16%
Muu