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
3,03%
-
Nestle Sa
Instrument ei ole Lightyearis saadaval.
2,88%
N/A
N/A
N/A
Novo Nordisk Class B
Instrument ei ole Lightyearis saadaval.
2,42%
N/A
N/A
N/A
Roche Holding Par Ag
Instrument ei ole Lightyearis saadaval.
2,37%
N/A
N/A
N/A
Novartis
$NVS·Pharmaceuticals
2,3%
-
Siemens
€SIE·Industrial Conglomerates
1,96%
-
Allianz
€ALV·Insurance
1,6%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
1,54%
-
Schneider Electric
€SU·Electrical Equipment
1,45%
-
Deutsche Telekom
€DTE·Communication Services
1,38%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
1,26%
-
Air Liquide
€AI·Chemicals
1,25%
-
Banco Santander
€SAN·Banks
1,24%
-
Airbus
€AIR·Aerospace & Defense
1,19%
-
Sanofi
€SAN·Pharmaceuticals
1,14%
-
Safran
€SAF·Aerospace & Defense
1,13%
-
UBS
$UBS·Capital Markets
1,11%
-
Spotify
$SPOT·Entertainment
1,11%
-
Iberdrola
€IBE·Electric Utilities
1,1%
-
L'Oreal
€OR·Personal Care Products
1,09%
-
Zurich Insurance Group Ag
Instrument ei ole Lightyearis saadaval.
1,07%
N/A
N/A
N/A
Compagnie Financiere Richemont Sa
Instrument ei ole Lightyearis saadaval.
1,05%
N/A
N/A
N/A
Rheinmetall
€RHM·Aerospace & Defense
0,97%
-
Abb Ltd
Instrument ei ole Lightyearis saadaval.
0,94%
N/A
N/A
N/A
Unicredit
Instrument ei ole Lightyearis saadaval.
0,94%
N/A
N/A
N/A
BNP Paribas
€BNP·Banks
0,92%
-
Munich Re
€MUV2·Insurance
0,91%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0,9%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
0,89%
-
AXA
€CS·Insurance
0,88%
-
Intesa Sanpaolo
Instrument ei ole Lightyearis saadaval.
0,87%
N/A
N/A
N/A
EssilorLuxottica
€EL·Health Care Equipment & Supplies
0,86%
-
Enel
Instrument ei ole Lightyearis saadaval.
0,77%
N/A
N/A
N/A
Vinci
€DG·Construction & Engineering
0,74%
-
Anheuser-Busch InBev
€ABI·Beverages
0,73%
-
Prosus
€PRX·Broadline Retail
0,72%
-
Siemens Energy
€ENR·Electrical Equipment
0,71%
-
ING Groep NV
€INGA·Banks
0,69%
-
Deutsche Boerse
€DB1·Capital Markets
0,63%
-
Ferrari Nv
Instrument ei ole Lightyearis saadaval.
0,63%
N/A
N/A
N/A
Inditex
€ITX·Specialty Retail
0,61%
-
Holcim Ltd Ag
Instrument ei ole Lightyearis saadaval.
0,6%
N/A
N/A
N/A
Danone
€BN·Food Products
0,56%
-
Infineon
€IFX·Information Technology
0,55%
-
Swiss Re Ag
Instrument ei ole Lightyearis saadaval.
0,55%
N/A
N/A
N/A
Saint-Gobain
€SGO·Building Products
0,53%
-
Deutsche Bank
€DBK·Capital Markets
0,53%
-
Investor Class B
Instrument ei ole Lightyearis saadaval.
0,52%
N/A
N/A
N/A
Lonza Group Ag
Instrument ei ole Lightyearis saadaval.
0,52%
N/A
N/A
N/A
Dsv
Instrument ei ole Lightyearis saadaval.
0,51%
N/A
N/A
N/A
Adyen
€ADYEN·Financial Services
0,5%
-
Givaudan Sa
Instrument ei ole Lightyearis saadaval.
0,49%
N/A
N/A
N/A
Nordea Bank
Instrument ei ole Lightyearis saadaval.
0,47%
N/A
N/A
N/A
Deutsche Post
€DHL·Air Freight & Logistics
0,46%
-
Atlas Copco Class A
Instrument ei ole Lightyearis saadaval.
0,45%
N/A
N/A
N/A
Volvo Class B
Instrument ei ole Lightyearis saadaval.
0,45%
N/A
N/A
N/A
BASF
€BAS·Chemicals
0,44%
-
Alcon
$ALC·Health Care Equipment & Supplies
0,44%
-
Wolters Kluwer
€WKL·Professional Services
0,44%
-
Adidas
€ADS·Textiles, Apparel & Luxury Goods
0,43%
-
Mercedes Benz Group
€MBG·Automobiles
0,43%
-
Sika Ag
Instrument ei ole Lightyearis saadaval.
0,42%
N/A
N/A
N/A
E.ON
€EOAN·Multi-Utilities
0,41%
-
Engie
€ENGI·Multi-Utilities
0,41%
-
Societe Generale
€GLE·Banks
0,41%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,4%
-
Amadeus It Group
€AMS·Hotels, Restaurants & Leisure
0,39%
-
Argenx
Instrument ei ole Lightyearis saadaval.
0,37%
N/A
N/A
N/A
Eur Cash
0,37%
N/A
N/A
N/A
Universal Music Group
€UMG·Entertainment
0,36%
-
Eni
Instrument ei ole Lightyearis saadaval.
0,34%
N/A
N/A
N/A
CaixaBank
€CABK·Banks
0,34%
-
Legrand
€LR·Electrical Equipment
0,34%
-
Assa Abloy B
Instrument ei ole Lightyearis saadaval.
0,33%
N/A
N/A
N/A
Assicurazioni Generali
Instrument ei ole Lightyearis saadaval.
0,32%
N/A
N/A
N/A
Partners Group Holding Ag
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
Swiss Life Holding Ag
Instrument ei ole Lightyearis saadaval.
0,3%
N/A
N/A
N/A
Bayer
€BAYN·Pharmaceuticals
0,3%
-
Nokia
Instrument ei ole Lightyearis saadaval.
0,3%
N/A
N/A
N/A
Thales
€HO·Aerospace & Defense
0,29%
-
Commerzbank
€CBK·Banks
0,28%
-
Capgemini
€CAP·IT Services
0,28%
-
Heidelberg Materials
€HEI·Construction Materials
0,28%
-
Heineken
€HEIA·Beverages
0,28%
-
Orange
€ORA·Communication Services
0,28%
-
Skandinaviska Enskilda Banken
Instrument ei ole Lightyearis saadaval.
0,28%
N/A
N/A
N/A
Danske Bank A/S
DKrDANSKE·Banks
0,28%
-
Sampo Class A
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
Ferrovial Se
€FER·Construction & Engineering
0,27%
-
ASM International
€ASM·Information Technology
0,27%
-
BMW
€BMW·Automobiles
0,27%
-
Geberit Ag
Instrument ei ole Lightyearis saadaval.
0,26%
N/A
N/A
N/A
Dassault Systemes
€DSY·Software
0,26%
-
Novozymes B
Instrument ei ole Lightyearis saadaval.
0,26%
N/A
N/A
N/A
Vonovia
€VNA·Real Estate
0,26%
-
Erste Group Bank 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
Leonardo Finmeccanica Spa
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Michelin
€ML·Automobile Components
0,25%
-
Ericsson B
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Publicis Groupe
€PUB·Media
0,25%
-
RWE
€RWE·Utilities
0,25%
-
Sandvik
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
UCB
€UCB·Pharmaceuticals
0,24%
-
Ryanair
$RYAAY·Passenger Airlines
0,24%
-
KBC Group
€KBC·Banks
0,24%
-
Swedbank
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
MTU Aero Engines
€MTX·Aerospace & Defense
0,23%
-
Atlas Copco Class B
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Volkswagen Non-voting Pref Ag
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
AerCap
$AER·Trading Companies & Distributors
0,23%
-
Veolia Environnement
€VIE·Multi-Utilities
0,22%
-
Sandoz Group Ag
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Hexagon Class B
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Fresenius
€FRE·Health Care Providers & Services
0,22%
-
Kone
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Pernod Ricard
€RI·Beverages
0,22%
-
Equinor
$EQNR·Oil, Gas & Consumable Fuels
0,22%
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0,22%
-
Dsm Firmenich Ag
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Aena
€AENA·Transportation Infrastructure
0,21%
-
Daimler Truck
€DTG·Machinery
0,21%
-
Stellantis Nv
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Credit Agricole
€ACA·Banks
0,2%
-
Telefonica
€TEF·Communication Services
0,2%
-
Svenska Handelsbanken-a Shs
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Cellnex
€CLNX·Communication Services
0,2%
-
STMicroelectronics
€STMPA·Information Technology
0,2%
-
Hannover Re
€HNR1·Insurance
0,2%
-
Koninklijke KPN
€KPN·Communication Services
0,2%
-
Prysmian
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0,19%
-
Kerry Group Plc
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Swisscom Ag
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Siemens Health
€SHL·Health Care Equipment & Supplies
0,18%
-
Essity Class B
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Banco de Sabadell
€SAB·Banks
0,18%
-
Chocoladefabriken Lindt & Spruengl
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
NN Group
€NN·Insurance
0,17%
-
Sgs Sa
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Merck KGaA
€MRK·Pharmaceuticals
0,17%
-
Symrise
€SY1·Chemicals
0,17%
-
Saab Class B
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
AIB Group
£AIBG·Banks
0,17%
-
Galderma Group N Ag
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Vestas Wind Systems
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Repsol
€REP·Oil, Gas & Consumable Fuels
0,16%
-
Kongsberg Gruppen
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Sonova Holding Ag
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
Pandora
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Upm-kymmene
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Kering
€KER·Textiles, Apparel & Luxury Goods
0,15%
-
Terna Rete Elettrica Nazionale
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
Schindler Holding Par 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
Straumann Holding Ag
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
ArcelorMittal
€MT·Metals & Mining
0,14%
-
Genmab
$GMAB·Biotechnology
0,14%
-
Bank Of Ireland Group
€BIRG·Banks
0,14%
-
Henkel & Kgaa Pref Ag
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Beiersdorf
€BEI·Personal Care Products
0,14%
-
Euronext Nv
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Banco Bpm
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
Kingspan Group Plc
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Edp Energias De Portugal Sa
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
Finecobank Banca Fineco
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0,13%
-
Alfa Laval
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Coloplast B
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
ACS
€ACS·Construction & Engineering
0,12%
-
Snam
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
ABN AMRO Bank
€ABN·Banks
0,12%
-
Akzo Nobel
€AKZA·Chemicals
0,12%
-
Unibail-Rodamco-Westfield
€URW·Retail REITs
0,12%
-
Roche Holding 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
Swiss Prime Site Ag
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
Kuehne Und Nagel International Ag
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Heineken Holding
€HEIO·Beverages
0,11%
-
Wartsila
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
Eqt
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Accor 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
Gea Group Ag
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Scout24
€G24·Interactive Media & Services
0,11%
-
Evolution
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
BE Semiconductor Industries
€BESI·Information Technology
0,1%
-
Lifco Class B
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
Aegon
€AGN·Insurance
0,1%
-
Qiagen Nv
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 6. juuni 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

IEUX: fondi üksikasjad

SektoridRiigid
Financials

21,97%

Industrials

19,84%

Health Care

13,66%

Consumer Discretionary

9,15%

Information Technology

9,06%

Consumer Staples

8,29%

Materials

5,36%

Communication Services

4,85%

Utilities

4,11%

Muu

3,75%