€IEUXEuropean stocks (ex. UK)Dist
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
€ASMLSemiconductors
3,21%
-
SAP
€SAPSoftware & Cloud Services
2,72%
-
Novartis AG
€NOVNHealth
2,46%
-
Nestlé S.A.
€NESNConsumer Essentials
2,4%
-
Roche Holding AG
€ROGHealth
2,4%
-
Siemens
€SIEIndustrials
2,07%
-
Novo Nordisk A/S
DKrNOVO BHealth
1,76%
-
Allianz
€ALVFinance
1,62%
-
Banco Santander
€SANFinance
1,51%
-
Schneider Electric
€SUIndustrials
1,49%
-
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
1,45%
-
Airbus
€AIRIndustrials
1,36%
-
UBS Group AG
Fr.UBSGFinance
1,3%
-
TotalEnergies SE
€TTEEnergy
1,27%
-
Deutsche Telekom
€DTECommunication
1,24%
-
Safran
€SAFIndustrials
1,22%
-
Air Liquide
€AIMaterials
1,21%
-
Iberdrola
€IBEUtilities
1,18%
-
ABB Ltd
€ABBNIndustrials
1,13%
-
UniCredit S.p.A.
€UCGFinance
1,11%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
1,1%
-
L'Oreal
€ORConsumer Essentials
1,09%
-
Spotify
$SPOTConsumer Discretionary
1,07%
-
Sanofi
€SANHealth
1,06%
-
Zurich Insurance Group AG
Fr.ZURNFinance
1,06%
-
Rheinmetall
€RHMIndustrials
1,02%
-
Compagnie Financière Richemont SA
Fr.CFRConsumer Discretionary
1,01%
-
BNP Paribas
€BNPFinance
0,95%
-
EssilorLuxottica
€ELHealth
0,95%
-
Intesa Sanpaolo S.p.A.
€ISPFinance
0,92%
-
AXA
€CSFinance
0,85%
-
Prosus
€PRXConsumer Essentials
0,85%
-
Munich Re
€MUV2Finance
0,81%
-
Hermes International
€RMSConsumer Discretionary
0,79%
-
ING Groep NV
€INGAFinance
0,76%
-
Siemens Energy
€ENRIndustrials
0,75%
-
Enel SpA
€ENELUtilities
0,75%
-
Vinci
€DGIndustrials
0,69%
-
Deutsche Bank
€DBKFinance
0,69%
-
Ferrari N.V.
€RACEMobility
0,61%
-
Inditex
€ITXConsumer Discretionary
0,6%
-
Anheuser-Busch InBev
€ABIConsumer Essentials
0,59%
-
Danone
€BNConsumer Essentials
0,58%
-
Investor AB (publ)
SkrINVE BFinance
0,54%
-
Swiss Re AG
Fr.SRENFinance
0,54%
-
Deutsche Boerse
€DB1Finance
0,54%
-
Nordea Bank Abp
€NDA FIFinance
0,51%
-
Lonza Group AG
€LONNHealth
0,5%
-
Saint-Gobain
€SGOIndustrials
0,5%
-
Infineon
€IFXSemiconductors
0,5%
-
Societe Generale
€GLEFinance
0,49%
-
argenx SE
€ARGXHealth
0,47%
-
AB Volvo (publ)
SkrVOLV BIndustrials
0,47%
-
BASF
€BASMaterials
0,47%
-
Atlas Copco AB
SkrATCO AIndustrials
0,46%
-
Holcim AG
Fr.HOLNMaterials
0,45%
-
Mercedes Benz Group
€MBGMobility
0,45%
-
Deutsche Post
€DHLMobility
0,44%
-
Legrand
€LRIndustrials
0,43%
-
DSV A/S
DKrDSVMobility
0,43%
-
CaixaBank
€CABKFinance
0,41%
-
E.ON
€EOANUtilities
0,41%
-
Adyen
€ADYENFinance
0,4%
-
Givaudan SA
Fr.GIVNMaterials
0,4%
-
Alcon Inc.
Fr.ALCHealth
0,39%
-
Engie
€ENGIUtilities
0,39%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0,37%
-
ASSA ABLOY AB (publ)
SkrASSA BIndustrials
0,37%
-
Amadeus It Group
€AMSConsumer Discretionary
0,37%
-
Eni S.p.A.
€ENIEnergy
0,36%
-
Adidas
€ADSConsumer Discretionary
0,36%
-
Sika AG
Fr.SIKAMaterials
0,36%
-
Bayer
€BAYNHealth
0,33%
-
Assicurazioni Generali S.p.A.
€GFinance
0,33%
-
Heidelberg Materials
€HEIMaterials
0,33%
-
Universal Music Group
€UMGConsumer Discretionary
0,32%
-
UCB
€UCBHealth
0,32%
-
Orange
€ORACommunication
0,31%
-
Partners Group Holding AG
€PGHNFinance
0,31%
-
Wolters Kluwer
€WKLBusiness Services
0,31%
-
Erste Group Bank AG
€EBSFinance
0,3%
-
Swiss Life Holding AG
Fr.SLHNFinance
0,3%
-
Commerzbank
€CBKFinance
0,3%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB AFinance
0,29%
-
Amrize AG
Fr.AMRZMaterials
0,29%
-
Ferrovial Se
€FERIndustrials
0,29%
-
Sandvik AB (publ)
SkrSANDIndustrials
0,29%
-
Sampo Oyj
€SAMPOFinance
0,28%
-
BMW
€BMWMobility
0,28%
-
Danske Bank A/S
DKrDANSKEFinance
0,28%
-
KBC Group
€KBCFinance
0,27%
-
RWE
€RWEEnergy
0,27%
-
Thales
€HOIndustrials
0,27%
-
Prysmian S.p.A.
€PRYIndustrials
0,26%
-
Geberit AG
Fr.GEBNIndustrials
0,26%
-
Sandoz Group AG
€SDZHealth
0,26%
-
Swedbank AB
SkrSWED AFinance
0,25%
-
Michelin
€MLMobility
0,25%
-
Nokia Oyj
€NOKIACommunication
0,25%
-
Volkswagen Non-voting Pref Ag
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Ryanair
$RYAAYMobility
0,24%
-
Hexagon AB (publ)
SkrHEXA BDigital Hardware
0,24%
-
Galderma Group AG
Fr.GALDHealth
0,24%
-
DNB Bank ASA
NkrDNBFinance
0,24%
-
Leonardo S.p.a.
€LDOIndustrials
0,24%
-
Vonovia
€VNAReal Estate
0,24%
-
ASM International
€ASMSemiconductors
0,24%
-
Atlas Copco AB
SkrATCO BIndustrials
0,24%
-
KONE Oyj
€KNEBVIndustrials
0,23%
-
Fresenius
€FREHealth
0,23%
-
Capgemini
€CAPBusiness Services
0,23%
-
MTU Aero Engines
€MTXIndustrials
0,23%
-
Heineken
€HEIAConsumer Essentials
0,23%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC BCommunication
0,22%
-
Novozymes A/S
DKrNSIS BMaterials
0,22%
-
Publicis Groupe
€PUBCommunication
0,22%
-
Koninklijke Philips
€PHIAHealth
0,22%
-
AerCap
$AERIndustrials
0,22%
-
Aena S.M.E. SA
€AENAMobility
0,22%
-
Pernod Ricard
€RIConsumer Essentials
0,22%
-
Dassault Systemes
€DSYSoftware & Cloud Services
0,21%
-
Daimler Truck
€DTGIndustrials
0,21%
-
Coca-Cola Europacific Partners
$CCEPConsumer Essentials
0,21%
-
Veolia Environnement
€VIEUtilities
0,21%
-
Kering
€KERConsumer Discretionary
0,21%
-
Credit Agricole
€ACAFinance
0,2%
-
Telefonica
€TEFCommunication
0,2%
-
Repsol
€REPEnergy
0,2%
-
Banco de Sabadell
€SABFinance
0,2%
-
Stellantis Nv
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Siemens Health
€SHLHealth
0,2%
-
Swisscom AG
€SCMNCommunication
0,19%
-
Koninklijke KPN
€KPNCommunication
0,19%
-
Equinor ASA
NkrEQNREnergy
0,19%
-
AIB Group
£AIBGFinance
0,19%
-
Vestas Wind Systems A/S
DKrVWSIndustrials
0,19%
-
NN Group
€NNFinance
0,19%
-
Svenska Handelsbanken AB (publ)
SkrSHB AFinance
0,18%
-
Saab AB (publ)
SkrSAAB BIndustrials
0,18%
-
STMicroelectronics
€STMPASemiconductors
0,18%
-
Cellnex
€CLNXCommunication
0,18%
-
ABN AMRO Bank
€ABNFinance
0,18%
-
Genmab A/S
DKrGMABHealth
0,18%
-
SGS SA
Fr.SGSNBusiness Services
0,18%
-
DSM-Firmenich AG
€DSFIRMaterials
0,18%
-
Hannover Re
€HNR1Finance
0,17%
-
Logitech International S.A.
Fr.LOGNDigital Hardware
0,17%
-
Chocoladefabriken Lindt & Sprüngli AG
Fr.LISNConsumer Essentials
0,17%
-
Banco BPM S.p.A.
€BAMIFinance
0,17%
-
ArcelorMittal
€MTMaterials
0,16%
-
Essity AB (publ)
SkrESSITY BConsumer Essentials
0,16%
-
Merck KGaA
€MRKHealth
0,16%
-
Wärtsilä Oyj Abp
€WRT1VIndustrials
0,16%
-
Schindler Holding AG
€SCHPIndustrials
0,16%
-
BPER Banca SpA
€BPEFinance
0,16%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISPConsumer Essentials
0,15%
-
Sonova Holding AG
Fr.SOONHealth
0,15%
-
Bank Of Ireland Group
€BIRGFinance
0,15%
-
Julius Bär Gruppe AG
Fr.BAERFinance
0,15%
-
Kerry Group Plc
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
ACS
€ACSIndustrials
0,15%
-
EDP S.A.
€EDPUtilities
0,15%
-
UPM-Kymmene Oyj
€UPMMaterials
0,14%
-
Epiroc AB (publ)
SkrEPI AIndustrials
0,14%
-
Henkel & Kgaa Pref Ag
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Alfa Laval AB (publ)
SkrALFAIndustrials
0,14%
-
Kongsberg Gruppen ASA
NkrKOGIndustrials
0,14%
-
Terna S.p.A.
€TRNUtilities
0,14%
-
Moncler S.p.A.
€MONCConsumer Discretionary
0,14%
-
FinecoBank Banca Fineco S.p.A.
€FBKFinance
0,13%
-
EQT AB (publ)
SkrEQTFinance
0,13%
-
Euronext
€ENXFinance
0,13%
-
Straumann Holding AG
Fr.STMNHealth
0,13%
-
Evolution AB (publ)
SkrEVOConsumer Discretionary
0,13%
-
Mediobanca Banca di Credito Finanziario S.p.A.
€MBFinance
0,13%
-
Akzo Nobel
€AKZAMaterials
0,13%
-
Kingspan Group Plc
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Symrise
€SY1Materials
0,13%
-
Coloplast A/S
DKrCOLO BHealth
0,13%
-
Unibail-Rodamco-Westfield
€URWReal Estate
0,12%
-
Snam S.p.A.
€SRGUtilities
0,12%
-
Covestro V Ag
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Eur Cash
0,12%
N/A
N/A
N/A
Fresenius Medical Care AG
€FMEHealth
0,11%
-
Carlsberg A/S
DKrCARL BConsumer Essentials
0,11%
-
Pandora A/S
DKrPNDORAConsumer Discretionary
0,11%
-
Swiss Prime Site AG
Fr.SPSNReal Estate
0,11%
-
Roche Holding AG
Fr.ROHealth
0,11%
-
Poste Italiane S.p.A.
€PSTFinance
0,11%
-
Beiersdorf
€BEIConsumer Essentials
0,11%
-
GEA Group AG
€G1AIndustrials
0,11%
-
Ageas
€AGSFinance
0,11%
-
BELIMO Holding AG
Fr.BEANIndustrials
0,11%
-
Telenor ASA
NkrTELCommunication
0,11%
-
Mowi ASA
NkrMOWIConsumer Essentials
0,11%
-
ASR Nederland
€ASRNLFinance
0,11%
-
Bankinter
€BKTFinance
0,11%
-
Baloise Holding AG
Fr.BALNFinance
0,1%
-
VAT Group AG
€VACNIndustrials
0,1%
-
Aegon
€AGNFinance
0,1%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 13. september 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
IEUX: fondi üksikasjad
SektoridRiigid
Finance
23,43%
Industrials
18,09%
Health
13,48%
Consumer Essentials
8,36%
Consumer Discretionary
7,72%
Materials
5,28%
Semiconductors
4,23%
Utilities
3,80%
Mobility
3,74%
Muu