€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
Kuehne + Nagel International AG
€KNIN·Mobility
0,1%
-
Bureau Veritas SA
€BVI·Business Services
0,1%
-
Telenor ASA
NkrTEL·Communication
0,1%
-
Continental
€CON·Mobility
0,1%
-
Aegon
€AGN·Finance
0,1%
-
Endesa
€ELE·Utilities
0,1%
-
VAT Group AG
€VACN·Industrials
0,1%
-
Helvetia Holding AG
€HELN·Finance
0,1%
-
Mowi ASA
NkrMOWI·Consumer Essentials
0,1%
-
Eurofins Scientific
€ERF·Health
0,1%
-
A P Moller Maersk B
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Boliden AB (publ)
SkrBOL·Materials
0,09%
-
Norsk Hydro ASA
NkrNHY·Materials
0,09%
-
Tele2 AB (publ)
SkrTEL2 B·Communication
0,09%
-
Exor
€EXO·Finance
0,09%
-
Bouygues
€EN·Industrials
0,09%
-
Nemetschek SE
€NEM·Software & Cloud Services
0,09%
-
Addtech AB (publ.)
SkrADDT B·Industrials
0,09%
-
H & M Hennes & Mauritz AB (publ)
SkrHM B·Consumer Discretionary
0,09%
-
Heineken Holding
€HEIO·Consumer Essentials
0,09%
-
Talanx
€TLX·Finance
0,09%
-
Tryg A/S
€TRYG·Finance
0,09%
-
Skanska AB (publ)
SkrSKA B·Industrials
0,09%
-
Fortum Oyj
€FORTUM·Utilities
0,09%
-
Klépierre SA
€LI·Real Estate
0,09%
-
Telia Company AB (publ)
SkrTELIA·Communication
0,09%
-
Alstom
€ALO·Industrials
0,08%
-
Metso Oyj
€METSO·Industrials
0,08%
-
Svenska Cellulosa Aktiebolaget SCA (publ)
SkrSCA B·Materials
0,08%
-
Schindler Holding AG
€SCHP·Industrials
0,08%
-
Henkel
€HEN·Consumer Essentials
0,08%
-
Orion Oyj
€ORNBV·Health
0,08%
-
Brenntag
€BNR·Industrials
0,08%
-
Carrefour
€CA·Consumer Essentials
0,08%
-
Lifco AB (publ)
SkrLIFCO B·Industrials
0,08%
-
AB SKF (publ)
SkrSKF B·Industrials
0,08%
-
Securitas AB (publ)
SkrSECU B·Business Services
0,08%
-
Galp Energia Sgps Sa Class B
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
OMV AG
€OMV·Energy
0,08%
-
Orkla ASA
NkrORK·Consumer Essentials
0,08%
-
Edenred SE
€EDEN·Finance
0,08%
-
Groupe Bruxelles Lambert
€GBLB·Finance
0,08%
-
Aker BP ASA
NkrAKRBP·Energy
0,08%
-
Unipol Assicurazioni S.p.A.
€UNI·Finance
0,08%
-
Trelleborg B
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Renault
€RNO·Mobility
0,08%
-
Knorr-Bremse
€KBX·Industrials
0,07%
-
Jeronimo Martins Sa
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
NIBE Industrier AB (publ)
SkrNIBE B·Industrials
0,07%
-
Tenaris S.A.
€TEN·Energy
0,07%
-
Neste Oyj
€NESTE·Energy
0,07%
-
Elisa Oyj
€ELISA·Communication
0,07%
-
Indutrade AB (publ)
SkrINDT·Industrials
0,07%
-
Rexel S.A.
€RXL·Industrials
0,07%
-
CTS Eventim AG & Co. KGaA
€EVD·Consumer Discretionary
0,07%
-
Redeia
€RED·Utilities
0,07%
-
Porsche Automobil Holding
€PAH3·Mobility
0,07%
-
Beijer Ref Class B
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Leg Immobilien N
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Epiroc Class B
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
A P Moller Maersk
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
IAG
€IAG·Mobility
0,07%
-
Syensqo
€SYENS·Materials
0,07%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Health
0,07%
-
Stora Enso Oyj
€STERV·Materials
0,07%
-
bioMérieux S.A.
€BIM·Health
0,07%
-
Dassault Aviation S.A
€AM·Industrials
0,07%
-
IMCD
€IMCD·Industrials
0,06%
-
Telecom Italia S.p.A.
€TIT·Communication
0,06%
-
Porsche
€P911·Mobility
0,06%
-
Lufthansa
€LHA·Mobility
0,06%
-
Zalando
€ZAL·Consumer Discretionary
0,06%
-
Swedish Orphan Biovitrum AB (publ)
SkrSOBI·Health
0,06%
-
Getlink SE
€GET·Mobility
0,06%
-
Sartorius Stedim Biotech S.A.
€DIM·Health
0,06%
-
Industrivarden Series
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Sartorius
€SRT3·Health
0,06%
-
Kesko Oyj
€KESKOB·Consumer Essentials
0,06%
-
Yara International ASA
NkrYAR·Materials
0,06%
-
Ems-Chemie Holding AG
€EMSN·Materials
0,06%
-
Elia Group SA/NV
€ELI·Utilities
0,06%
-
Ørsted A/S
€ORSTED·Energy
0,05%
-
Bmw Pref Ag
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Gjensidige Forsikring ASA
NkrGJF·Finance
0,05%
-
The Swatch Group AG
€UHR·Consumer Discretionary
0,05%
-
SIG Group AG
€SIGN·Materials
0,05%
-
JDE Peet's
€JDEP·Consumer Essentials
0,05%
-
VERBUND AG
€VER·Utilities
0,05%
-
Sodexo S.A.
€SW·Consumer Discretionary
0,05%
-
Evonik Industries
€EVK·Materials
0,05%
-
Dkk Cash
0,05%
N/A
N/A
N/A
Fastighets Balder Class B
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Delivery Hero
€DHER·Consumer Discretionary
0,05%
-
Randstad
€RAND·Business Services
0,05%
-
Acciona
€ANA·Utilities
0,05%
-
Sofina Société Anonyme
€SOF·Finance
0,05%
-
Aeroports de Paris SA
€ADP·Mobility
0,05%
-
Avolta AG
€AVOL·Consumer Discretionary
0,05%
-
AB Industrivärden (publ)
SkrINDU A·Finance
0,05%
-
Amundi S.A.
€AMUN·Finance
0,05%
-
Teleperformance
€TEP·Business Services
0,05%
-
Temenos AG
€TEMN·Software & Cloud Services
0,05%
-
Sagax Class B
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
BKW AG
€BKW·Utilities
0,05%
-
Davide Campari-Milano N.V.
€CPR·Consumer Essentials
0,05%
-
Banca Mediolanum S.p.A.
€BMED·Finance
0,05%
-
Ipsen S.A.
€IPN·Health
0,05%
-
Rockwool Class B
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Gecina
€GFC·Real Estate
0,05%
-
D'Ieteren Group SA
€DIE·Consumer Discretionary
0,04%
-
Covivio
€COV·Real Estate
0,04%
-
CVC Capital Partners plc
€CVC·Finance
0,04%
-
Bolloré SE
€BOL·Consumer Discretionary
0,04%
-
Lotus Bakeries NV
€LOTB·Consumer Essentials
0,04%
-
Barry Callebaut AG
€BARN·Consumer Essentials
0,04%
-
Arkema S.A.
€AKE·Materials
0,04%
-
Lundbergforetagen Class B
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Rational
€RAA·Industrials
0,04%
-
Grifols Class A
€GRF·Health
0,04%
-
Investment AB Latour (publ)
SkrLATO B·Industrials
0,04%
-
InPost
€INPST·Mobility
0,04%
-
Edp Renovaveis Sa
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
La Française des Jeux Société anonyme
€FDJ·Consumer Discretionary
0,03%
-
Banque Cantonale Vaudoise
€BCVN·Finance
0,03%
-
Demant A/S
€DEMANT·Health
0,03%
-
SalMar ASA
NkrSALM·Consumer Essentials
0,03%
-
Infrastrutture Wireless Italiane S.p.A.
€INW·Communication
0,03%
-
Holmen AB (publ)
SkrHOLM B·Materials
0,03%
-
Nexi S.p.A.
€NEXI·Finance
0,03%
-
Cash Collateral Eur Bzfut
0,02%
N/A
N/A
N/A
DiaSorin S.p.A.
€DIA·Health
0,02%
-
Eurazeo SE
€RF·Finance
0,02%
-
Chf Cash
0,02%
N/A
N/A
N/A
Sek Cash
0,01%
N/A
N/A
N/A
Usd Cash
0,01%
N/A
N/A
N/A
Gbp Cash
0,01%
N/A
N/A
N/A
Nok Cash
0,01%
N/A
N/A
N/A
Telecom Italia Spa
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Swiss Mkt Ix Sep 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Euro Stoxx 50 Sep 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 18. august 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
IEUX: fondi üksikasjad
SektoridRiigid
Finance
24,16%
Industrials
17,78%
Health
12,98%
Consumer Essentials
8,26%
Consumer Discretionary
7,61%
Materials
5,26%
Semiconductors
4,10%
Utilities
3,95%
Mobility
3,74%
Muu