€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.
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·Semiconductors
3%
-
SAP
€SAP·Software & Cloud Services
2,97%
-
Nestlé S.A.
€NESN·Consumer Essentials
2,39%
-
Novartis AG
€NOVN·Health
2,34%
-
Roche Holding AG
€ROG·Health
2,22%
-
Siemens
€SIE·Industrials
2,08%
-
Allianz
€ALV·Finance
1,69%
-
Novo Nordisk Class B
Instrument ei ole Lightyearis saadaval.
1,67%
N/A
N/A
N/A
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
1,54%
-
Banco Santander
€SAN·Finance
1,47%
-
Schneider Electric
€SU·Industrials
1,42%
-
UBS Group AG
€UBSG·Finance
1,32%
-
TotalEnergies SE
€TTE·Energy
1,28%
-
Airbus
€AIR·Industrials
1,27%
-
Deutsche Telekom
€DTE·Communication
1,26%
-
Safran
€SAF·Industrials
1,24%
-
Air Liquide
€AI·Materials
1,21%
-
Iberdrola
€IBE·Utilities
1,2%
-
UniCredit S.p.A.
€UCG·Finance
1,14%
-
L'Oreal
€OR·Consumer Essentials
1,11%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
1,1%
-
Sanofi
€SAN·Health
1,1%
-
Spotify
$SPOT·Consumer Discretionary
1,08%
-
ABB Ltd
€ABBN·Industrials
1,08%
-
Zurich Insurance Group AG
€ZURN·Finance
1,08%
-
BNP Paribas
€BNP·Finance
1%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
0,98%
-
EssilorLuxottica
€EL·Health
0,93%
-
AXA
€CS·Finance
0,9%
-
Compagnie Financière Richemont SA
€CFR·Consumer Discretionary
0,89%
-
Munich Re
€MUV2·Finance
0,89%
-
Rheinmetall
€RHM·Industrials
0,85%
-
Prosus
€PRX·Consumer Essentials
0,82%
-
Siemens Energy
€ENR·Industrials
0,8%
-
ING Groep NV
€INGA·Finance
0,79%
-
Hermes International
€RMS·Consumer Discretionary
0,78%
-
Enel SpA
€ENEL·Utilities
0,77%
-
Vinci
€DG·Industrials
0,75%
-
Deutsche Bank
€DBK·Finance
0,68%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
0,62%
-
Ferrari N.V.
€RACE·Mobility
0,58%
-
Swiss Re AG
€SREN·Finance
0,57%
-
Deutsche Boerse
€DB1·Finance
0,57%
-
Infineon
€IFX·Semiconductors
0,57%
-
Inditex
€ITX·Consumer Discretionary
0,55%
-
Danone
€BN·Consumer Essentials
0,55%
-
Investor AB (publ)
SkrINVE B·Finance
0,54%
-
Saint-Gobain
€SGO·Industrials
0,52%
-
Lonza Group AG
€LONN·Health
0,5%
-
Nordea Bank Abp
€NDA FI·Finance
0,5%
-
Societe Generale
€GLE·Finance
0,49%
-
AB Volvo (publ)
SkrVOLV B·Industrials
0,49%
-
DSV A/S
€DSV·Mobility
0,48%
-
BASF
€BAS·Materials
0,48%
-
Deutsche Post
€DHL·Mobility
0,48%
-
Mercedes Benz Group
€MBG·Mobility
0,46%
-
Holcim AG
€HOLN·Materials
0,45%
-
Alcon Inc.
€ALC·Health
0,44%
-
Adyen
€ADYEN·Finance
0,44%
-
E.ON
€EOAN·Utilities
0,43%
-
Atlas Copco AB
SkrATCO A·Industrials
0,42%
-
CaixaBank
€CABK·Finance
0,42%
-
Legrand
€LR·Industrials
0,41%
-
Engie
€ENGI·Utilities
0,4%
-
argenx SE
€ARGX·Health
0,4%
-
Eni S.p.A.
€ENI·Energy
0,39%
-
Givaudan SA
€GIVN·Materials
0,39%
-
Commerzbank
€CBK·Finance
0,39%
-
Amadeus It Group
€AMS·Consumer Discretionary
0,38%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0,37%
-
Sika AG
€SIKA·Materials
0,36%
-
ASSA ABLOY AB (publ)
SkrASSA B·Industrials
0,35%
-
Adidas
€ADS·Consumer Discretionary
0,34%
-
Assicurazioni Generali S.p.A.
€G·Finance
0,34%
-
Heidelberg Materials
€HEI·Materials
0,33%
-
Orange
€ORA·Communication
0,32%
-
Swiss Life Holding AG
€SLHN·Finance
0,32%
-
Partners Group Holding AG
€PGHN·Finance
0,32%
-
Universal Music Group
€UMG·Consumer Discretionary
0,32%
-
Erste Group Bank AG
€EBS·Finance
0,32%
-
Wolters Kluwer
€WKL·Business Services
0,32%
-
Bayer
€BAYN·Health
0,31%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB A·Finance
0,31%
-
BMW
€BMW·Mobility
0,3%
-
Danske Bank A/S
€DANSKE·Finance
0,3%
-
UCB
€UCB·Health
0,29%
-
Sampo Oyj
€SAMPO·Finance
0,28%
-
KBC Group
€KBC·Finance
0,28%
-
Ferrovial Se
€FER·Industrials
0,27%
-
RWE
€RWE·Energy
0,27%
-
Amrize Ag
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
Sandvik AB (publ)
SkrSAND·Industrials
0,27%
-
Ryanair
$RYAAY·Mobility
0,27%
-
Geberit AG
€GEBN·Industrials
0,26%
-
Thales
€HO·Industrials
0,26%
-
Michelin
€ML·Mobility
0,25%
-
Sandoz Group AG
€SDZ·Health
0,25%
-
Swedbank AB
SkrSWED A·Finance
0,25%
-
Prysmian S.p.A.
€PRY·Industrials
0,25%
-
Eur Cash
0,25%
N/A
N/A
N/A
Vonovia
€VNA·Real Estate
0,25%
-
MTU Aero Engines
€MTX·Industrials
0,24%
-
ASM International
€ASM·Semiconductors
0,24%
-
Hexagon AB (publ)
SkrHEXA B·Digital Hardware
0,24%
-
Volkswagen Non-voting Pref Ag
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
DNB Bank ASA
NkrDNB·Finance
0,24%
-
Capgemini
€CAP·Business Services
0,24%
-
Daimler Truck
€DTG·Industrials
0,24%
-
Novozymes B
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Pernod Ricard
€RI·Consumer Essentials
0,23%
-
Heineken
€HEIA·Consumer Essentials
0,23%
-
Nokia Oyj
€NOKIA·Communication
0,23%
-
Leonardo S.p.a.
€LDO·Industrials
0,23%
-
Fresenius
€FRE·Health
0,23%
-
Aena S.M.E., S.A.
€AENA·Mobility
0,23%
-
Koninklijke Philips
€PHIA·Health
0,22%
-
Veolia Environnement
€VIE·Utilities
0,22%
-
Coca-Cola Europacific Partners
$CCEP·Consumer Essentials
0,22%
-
Atlas Copco AB
SkrATCO B·Industrials
0,22%
-
KONE Oyj
€KNEBV·Industrials
0,22%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B·Communication
0,22%
-
Galderma Group N Ag
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Banco de Sabadell
€SAB·Finance
0,21%
-
Credit Agricole
€ACA·Finance
0,21%
-
AerCap
$AER·Industrials
0,21%
-
Dassault Systemes
€DSY·Software & Cloud Services
0,21%
-
Telefonica
€TEF·Communication
0,21%
-
Publicis Groupe
€PUB·Communication
0,21%
-
Equinor ASA
NkrEQNR·Energy
0,21%
-
Stellantis Nv
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Kering
€KER·Consumer Discretionary
0,19%
-
Swisscom AG
€SCMN·Communication
0,19%
-
NN Group
€NN·Finance
0,19%
-
Siemens Health
€SHL·Health
0,19%
-
Svenska Handelsbanken AB (publ)
SkrSHB A·Finance
0,19%
-
Repsol
€REP·Energy
0,19%
-
Hannover Re
€HNR1·Finance
0,19%
-
Vestas Wind Systems A/S
€VWS·Industrials
0,18%
-
AIB Group
£AIBG·Finance
0,18%
-
Koninklijke KPN
€KPN·Communication
0,18%
-
STMicroelectronics
€STMPA·Semiconductors
0,18%
-
DSM-Firmenich AG
€DSFIR·Materials
0,18%
-
Cellnex
€CLNX·Communication
0,18%
-
SGS SA
€SGSN·Business Services
0,17%
-
Merck KGaA
€MRK·Health
0,17%
-
Saab AB (publ)
SkrSAAB B·Industrials
0,17%
-
Banco BPM S.p.A.
€BAMI·Finance
0,16%
-
BPER Banca SpA
€BPE·Finance
0,16%
-
ArcelorMittal
€MT·Materials
0,16%
-
Essity AB (publ)
SkrESSITY B·Consumer Essentials
0,16%
-
Logitech International Sa
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
Schindler Holding AG
€SCHP·Industrials
0,15%
-
Kerry Group Plc
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Julius Bär Gruppe AG
€BAER·Finance
0,15%
-
UPM-Kymmene Oyj
€UPM·Materials
0,15%
-
Bank Of Ireland Group
€BIRG·Finance
0,15%
-
Wärtsilä Oyj Abp
€WRT1V·Industrials
0,15%
-
Genmab A/S
€GMAB·Health
0,15%
-
Henkel & Kgaa Pref Ag
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Sonova Holding AG
€SOON·Health
0,14%
-
ABN AMRO Bank
€ABN·Finance
0,14%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISP·Consumer Essentials
0,14%
-
Edp Energias De Portugal Sa
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Terna S.p.A.
€TRN·Utilities
0,14%
-
ACS
€ACS·Industrials
0,14%
-
Pandora A/S
€PNDORA·Consumer Discretionary
0,14%
-
Epiroc AB (publ)
SkrEPI A·Industrials
0,14%
-
Straumann Holding AG
€STMN·Health
0,13%
-
Euronext
€ENX·Finance
0,13%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Finance
0,13%
-
EQT AB (publ)
SkrEQT·Finance
0,13%
-
Alfa Laval AB (publ)
SkrALFA·Industrials
0,13%
-
Evolution AB (publ)
SkrEVO·Consumer Discretionary
0,13%
-
Kingspan Group Plc
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Finance
0,13%
-
Kongsberg Gruppen ASA
NkrKOG·Industrials
0,13%
-
Moncler S.p.A.
€MONC·Consumer Discretionary
0,13%
-
Unibail-Rodamco-Westfield
€URW·Real Estate
0,13%
-
Covestro V Ag
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Coloplast B
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Symrise
€SY1·Materials
0,12%
-
Snam S.p.A.
€SRG·Utilities
0,12%
-
BE Semiconductor Industries
€BESI·Semiconductors
0,12%
-
Carlsberg As Cl B
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Beiersdorf
€BEI·Consumer Essentials
0,12%
-
Akzo Nobel
€AKZA·Materials
0,12%
-
Fresenius Medical Care AG
€FME·Health
0,11%
-
Swiss Prime Site AG
€SPSN·Real Estate
0,11%
-
Ageas
€AGS·Finance
0,11%
-
Poste Italiane S.p.A.
€PST·Finance
0,11%
-
ASR Nederland
€ASRNL·Finance
0,11%
-
Roche Holding AG
€ROG·Health
0,11%
-
Baloise Holding AG
€BALN·Finance
0,11%
-
Qiagen Nv
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
GEA Group AG
€G1A·Industrials
0,11%
-
Accor SA
€AC·Consumer Discretionary
0,11%
-
Eiffage SA
€FGR·Industrials
0,11%
-
Bankinter
€BKT·Finance
0,11%
-
Kuehne + Nagel International AG
€KNIN·Mobility
0,1%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 15. august 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
IEUX: fondi üksikasjad
SektoridRiigid
Finance
24,10%
Industrials
17,69%
Health
12,99%
Consumer Essentials
8,32%
Consumer Discretionary
7,61%
Materials
5,30%
Semiconductors
4,11%
Utilities
3,93%
Mobility
3,74%
Muu