€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
Nestle Sa
Instrument ei ole Lightyearis saadaval.
3,19%
N/A
N/A
N/A
SAP
€SAP·Software
3,04%
-
ASML Holding
€ASML·Information Technology
2,86%
-
Roche Holding Par Ag
Instrument ei ole Lightyearis saadaval.
2,48%
N/A
N/A
N/A
Novartis
$NVS·Pharmaceuticals
2,47%
-
Novo Nordisk Class B
Instrument ei ole Lightyearis saadaval.
2,34%
N/A
N/A
N/A
Siemens
€SIE·Industrial Conglomerates
1,83%
-
Allianz
€ALV·Insurance
1,74%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
1,72%
-
Schneider Electric
€SU·Electrical Equipment
1,44%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
1,43%
-
Deutsche Telekom
€DTE·Communication Services
1,43%
-
Sanofi
€SAN·Pharmaceuticals
1,32%
-
Air Liquide
€AI·Chemicals
1,29%
-
Iberdrola
€IBE·Electric Utilities
1,16%
-
Banco Santander
€SAN·Banks
1,16%
-
Zurich Insurance Group Ag
Instrument ei ole Lightyearis saadaval.
1,13%
N/A
N/A
N/A
L'Oreal
€OR·Personal Care Products
1,06%
-
UBS
$UBS·Capital Markets
1,05%
-
Airbus
€AIR·Aerospace & Defense
1,04%
-
Munich Re
€MUV2·Insurance
1,03%
-
Compagnie Financiere Richemont Sa
Instrument ei ole Lightyearis saadaval.
1,02%
N/A
N/A
N/A
Spotify
$SPOT·Entertainment
1%
-
Safran
€SAF·Aerospace & Defense
0,98%
-
EssilorLuxottica
€EL·Health Care Equipment & Supplies
0,95%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
0,93%
-
BNP Paribas
€BNP·Banks
0,93%
-
Abb Ltd
Instrument ei ole Lightyearis saadaval.
0,92%
N/A
N/A
N/A
AXA
€CS·Insurance
0,9%
-
Unicredit
Instrument ei ole Lightyearis saadaval.
0,9%
N/A
N/A
N/A
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0,88%
-
Intesa Sanpaolo
Instrument ei ole Lightyearis saadaval.
0,85%
N/A
N/A
N/A
Rheinmetall
€RHM·Aerospace & Defense
0,82%
-
Enel
Instrument ei ole Lightyearis saadaval.
0,77%
N/A
N/A
N/A
Vinci
€DG·Construction & Engineering
0,77%
-
Anheuser-Busch InBev
€ABI·Beverages
0,67%
-
ING Groep NV
€INGA·Banks
0,67%
-
Prosus
€PRX·Broadline Retail
0,67%
-
Deutsche Boerse
€DB1·Capital Markets
0,66%
-
Inditex
€ITX·Specialty Retail
0,66%
-
Holcim Ltd Ag
Instrument ei ole Lightyearis saadaval.
0,63%
N/A
N/A
N/A
Ferrari Nv
Instrument ei ole Lightyearis saadaval.
0,63%
N/A
N/A
N/A
Danone
€BN·Food Products
0,62%
-
Swiss Re Ag
Instrument ei ole Lightyearis saadaval.
0,59%
N/A
N/A
N/A
Investor Class B
Instrument ei ole Lightyearis saadaval.
0,56%
N/A
N/A
N/A
Lonza Group Ag
Instrument ei ole Lightyearis saadaval.
0,54%
N/A
N/A
N/A
Siemens Energy
€ENR·Electrical Equipment
0,53%
-
Alcon
$ALC·Health Care Equipment & Supplies
0,52%
-
Deutsche Bank
€DBK·Capital Markets
0,5%
-
Saint-Gobain
€SGO·Building Products
0,5%
-
Givaudan Sa
Instrument ei ole Lightyearis saadaval.
0,48%
N/A
N/A
N/A
BASF
€BAS·Chemicals
0,48%
-
Eur Cash
0,47%
N/A
N/A
N/A
Volvo Class B
Instrument ei ole Lightyearis saadaval.
0,47%
N/A
N/A
N/A
Atlas Copco Class A
Instrument ei ole Lightyearis saadaval.
0,47%
N/A
N/A
N/A
Mercedes Benz Group
€MBG·Automobiles
0,47%
-
Nordea Bank
Instrument ei ole Lightyearis saadaval.
0,46%
N/A
N/A
N/A
Wolters Kluwer
€WKL·Professional Services
0,46%
-
Infineon
€IFX·Information Technology
0,45%
-
E.ON
€EOAN·Multi-Utilities
0,44%
-
Deutsche Post
€DHL·Air Freight & Logistics
0,44%
-
Adidas
€ADS·Textiles, Apparel & Luxury Goods
0,44%
-
Engie
€ENGI·Multi-Utilities
0,44%
-
Dsv
Instrument ei ole Lightyearis saadaval.
0,43%
N/A
N/A
N/A
Argenx
Instrument ei ole Lightyearis saadaval.
0,41%
N/A
N/A
N/A
Sika Ag
Instrument ei ole Lightyearis saadaval.
0,41%
N/A
N/A
N/A
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,41%
-
Adyen
€ADYEN·Financial Services
0,4%
-
Amadeus It Group
€AMS·Hotels, Restaurants & Leisure
0,4%
-
Assicurazioni Generali
Instrument ei ole Lightyearis saadaval.
0,37%
N/A
N/A
N/A
Societe Generale
€GLE·Banks
0,37%
-
CaixaBank
€CABK·Banks
0,34%
-
Eni
Instrument ei ole Lightyearis saadaval.
0,34%
N/A
N/A
N/A
Partners Group Holding Ag
Instrument ei ole Lightyearis saadaval.
0,33%
N/A
N/A
N/A
Assa Abloy B
Instrument ei ole Lightyearis saadaval.
0,32%
N/A
N/A
N/A
Legrand
€LR·Electrical Equipment
0,32%
-
Swiss Life Holding Ag
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
Orange
€ORA·Communication Services
0,3%
-
Thales
€HO·Aerospace & Defense
0,3%
-
Nokia
Instrument ei ole Lightyearis saadaval.
0,29%
N/A
N/A
N/A
Heineken
€HEIA·Beverages
0,29%
-
Heidelberg Materials
€HEI·Construction Materials
0,29%
-
Sampo Class A
Instrument ei ole Lightyearis saadaval.
0,29%
N/A
N/A
N/A
Veolia Environnement
€VIE·Multi-Utilities
0,28%
-
Dassault Systemes
€DSY·Software
0,28%
-
Commerzbank
€CBK·Banks
0,28%
-
RWE
€RWE·Utilities
0,27%
-
Skandinaviska Enskilda Banken
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
Vonovia
€VNA·Real Estate
0,27%
-
Bayer
€BAYN·Pharmaceuticals
0,26%
-
Michelin
€ML·Automobile Components
0,26%
-
BMW
€BMW·Automobiles
0,26%
-
Dnb Bank
Instrument ei ole Lightyearis saadaval.
0,26%
N/A
N/A
N/A
Danske Bank
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Ericsson B
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Universal Music Group
€UMG·Entertainment
0,25%
-
Publicis Groupe
€PUB·Media
0,25%
-
Geberit Ag
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Capgemini
€CAP·IT Services
0,25%
-
Novozymes B
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Erste Group Bank Ag
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Ferrovial Se
€FER·Construction & Engineering
0,24%
-
Atlas Copco Class B
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Volkswagen Non-voting Pref Ag
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Pernod Ricard
€RI·Beverages
0,24%
-
Cellnex
€CLNX·Communication Services
0,24%
-
Leonardo Finmeccanica Spa
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
ASM International
€ASM·Information Technology
0,24%
-
Sandvik
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
KBC Group
€KBC·Banks
0,23%
-
Kone
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
UCB
€UCB·Pharmaceuticals
0,22%
-
Swedbank
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Equinor
$EQNR·Oil, Gas & Consumable Fuels
0,22%
-
Telefonica
€TEF·Communication Services
0,22%
-
Dsm Firmenich Ag
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Credit Agricole
€ACA·Banks
0,22%
-
Stellantis Nv
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Hannover Re
€HNR1·Insurance
0,22%
-
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0,21%
-
AerCap
$AER·Trading Companies & Distributors
0,21%
-
Hexagon Class B
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Aena
€AENA·Transportation Infrastructure
0,21%
-
Essity Class B
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Fresenius
€FRE·Health Care Providers & Services
0,21%
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0,21%
-
Daimler Truck
€DTG·Machinery
0,2%
-
Koninklijke KPN
€KPN·Communication Services
0,2%
-
Svenska Handelsbanken-a Shs
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Swisscom Ag
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Merck KGaA
€MRK·Pharmaceuticals
0,19%
-
Sandoz Group Ag
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Kerry Group Plc
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
MTU Aero Engines
€MTX·Aerospace & Defense
0,19%
-
Chf Cash
0,18%
N/A
N/A
N/A
Banco de Sabadell
€SAB·Banks
0,18%
-
NN Group
€NN·Insurance
0,17%
-
Sonova Holding Ag
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Sgs Sa
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Evolution
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Saab Class B
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Prysmian
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Symrise
€SY1·Chemicals
0,16%
-
Chocoladefabriken Lindt & Spruengl
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Chocoladefabriken Lindt & Spruengl
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Moncler
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Siemens Health
€SHL·Health Care Equipment & Supplies
0,16%
-
Kering
€KER·Textiles, Apparel & Luxury Goods
0,16%
-
STMicroelectronics
€STMPA·Information Technology
0,16%
-
Terna Rete Elettrica Nazionale
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Coloplast B
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Repsol
€REP·Oil, Gas & Consumable Fuels
0,16%
-
Upm-kymmene
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
Banco Bpm
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Beiersdorf
€BEI·Personal Care Products
0,15%
-
Kongsberg Gruppen
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
Carlsberg As Cl B
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
Henkel & Kgaa Pref Ag
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Epiroc Class A
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Euronext
€ENX·Capital Markets
0,14%
-
Genmab
$GMAB·Biotechnology
0,14%
-
AIB Group
£AIBG·Banks
0,14%
-
ArcelorMittal
€MT·Metals & Mining
0,14%
-
Kingspan Group Plc
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Julius Baer Gruppe Ag
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Covestro V Ag
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Alfa Laval
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Edp Energias De Portugal Sa
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRG·Banks
0,13%
-
Finecobank Banca Fineco
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Pandora
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Snam
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
Swiss Prime Site Ag
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
ACS
€ACS·Construction & Engineering
0,12%
-
Kuehne Und Nagel International Ag
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Akzo Nobel
€AKZA·Chemicals
0,12%
-
Roche Holding Ag
Instrument ei ole Lightyearis saadaval.
0,12%
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%
-
Heineken Holding
€HEIO·Beverages
0,11%
-
Bureau Veritas Sa
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Unibail-Rodamco-Westfield
€URW·Retail REITs
0,11%
-
Eqt
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
ABN AMRO Bank
€ABN·Banks
0,11%
-
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0,11%
-
ASR Nederland
€ASRNL·Insurance
0,1%
-
Eiffage Sa
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Gea Group Ag
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Ageas
€AGS·Insurance
0,1%
-
Telia Company
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Galderma Group N Ag
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Endesa
€ELE·Electric Utilities
0,1%
-
Mediobanca Banca Di Credito Finanz
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Vat Group Ag
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Edenred
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Accor Sa
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 19. aprill 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
IEUX: fondi üksikasjad
SektoridRiigid
Financials
21,94%
Industrials
18,49%
Health Care
14,24%
Consumer Discretionary
9,55%
Consumer Staples
8,68%
Information Technology
8,39%
Materials
5,42%
Communication Services
4,76%
Utilities
4,29%
Muu