€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
GEA Group AG
€G1A·Machinery
0,1%
-
Continental
€CON·Automobile Components
0,1%
-
Bâloise Holding AG
Fr.BALN·Insurance
0,1%
-
Telenor ASA
NkrTEL·Communication Services
0,1%
-
Heineken Holding
€HEIO·Beverages
0,1%
-
Lifco AB (publ)
SkrLIFCO B·Industrial Conglomerates
0,09%
-
Aegon
€AGN·Insurance
0,09%
-
Mowi ASA
NkrMOWI·Food Products
0,09%
-
Renault
€RNO·Automobiles
0,09%
-
Bouygues
€EN·Construction & Engineering
0,09%
-
BPER Banca SpA
€BPE·Banks
0,09%
-
Tryg A/S
DKrTRYG·Insurance
0,09%
-
Bankinter
€BKT·Banks
0,09%
-
Boliden AB (publ)
SkrBOL·Metals & Mining
0,09%
-
Fortum Oyj
€FORTUM·Electric Utilities
0,09%
-
Exor
€EXO·Financial Services
0,09%
-
Brenntag
€BNR·Trading Companies & Distributors
0,09%
-
Eurofins Scientific
€ERF·Life Sciences Tools & Services
0,09%
-
Nemetschek SE
€NEM·Software
0,09%
-
Addtech AB (publ.)
SkrADDT B·Trading Companies & Distributors
0,09%
-
H & M Hennes & Mauritz AB (publ)
SkrHM B·Specialty Retail
0,09%
-
Helvetia Holding AG
Fr.HELN·Insurance
0,09%
-
Telia Company AB (publ)
SkrTELIA·Communication Services
0,08%
-
Aker BP ASA
NkrAKRBP·Oil, Gas & Consumable Fuels
0,08%
-
Metso Oyj
€METSO·Machinery
0,08%
-
Klépierre SA
€LI·Retail REITs
0,08%
-
Norsk Hydro ASA
NkrNHY·Metals & Mining
0,08%
-
Skanska AB (publ)
SkrSKA B·Construction & Engineering
0,08%
-
Svenska Cellulosa Aktiebolaget SCA (publ)
SkrSCA B·Paper & Forest Products
0,08%
-
Tele2 AB (publ)
SkrTEL2 B·Communication Services
0,08%
-
Talanx
€TLX·Insurance
0,08%
-
Schindler Holding AG
Fr.SCHN·Machinery
0,08%
-
A.P. Møller - Mærsk A/S
DKrMAERSK B·Marine Transportation
0,08%
-
Edenred SE
€EDEN·Financial Services
0,08%
-
Redeia
€RED·Electric Utilities
0,08%
-
Indutrade AB (publ)
SkrINDT·Machinery
0,08%
-
Henkel
€HEN·Household Products
0,08%
-
OMV AG
€OMV·Oil, Gas & Consumable Fuels
0,08%
-
IMCD
€IMCD·Trading Companies & Distributors
0,08%
-
Galp Energia SGPS S.A.
€GALP·Oil, Gas & Consumable Fuels
0,08%
-
Orion Oyj
€ORNBV·Pharmaceuticals
0,08%
-
Elisa Oyj
€ELISA·Communication Services
0,08%
-
Securitas AB (publ)
SkrSECU B·Commercial Services & Supplies
0,08%
-
Alstom
€ALO·Machinery
0,08%
-
Ørsted A/S
DKrORSTED·Utilities
0,08%
-
Orkla ASA
NkrORK·Food Products
0,08%
-
Trelleborg B
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Carrefour
€CA·Consumer Staples
0,08%
-
Jerónimo Martins SGPS S.A.
€JMT·Consumer Staples
0,08%
-
Tenaris S.A.
€TEN·Energy Equipment & Services
0,08%
-
AB SKF (publ)
SkrSKF B·Machinery
0,08%
-
CTS Eventim AG & Co. KGaA
€EVD·Entertainment
0,07%
-
Groupe Bruxelles Lambert
€GBLB·Financial Services
0,07%
-
Epiroc Class B
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Dassault Aviation S.A
€AM·Aerospace & Defense
0,07%
-
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0,07%
-
Zalando
€ZAL·Specialty Retail
0,07%
-
Knorr-Bremse
€KBX·Machinery
0,07%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Pharmaceuticals
0,07%
-
Sartorius Stedim Biotech S.A.
€DIM·Life Sciences Tools & Services
0,07%
-
LEG Immobilien SE
€LEG·Real Estate
0,07%
-
NIBE Industrier AB (publ)
SkrNIBE B·Building Products
0,07%
-
Rexel S.A.
€RXL·Trading Companies & Distributors
0,07%
-
Sartorius
€SRT3·Life Sciences Tools & Services
0,07%
-
Kesko Oyj
€KESKOB·Consumer Staples
0,07%
-
Stora Enso Oyj
€STERV·Paper & Forest Products
0,06%
-
Porsche Automobil Holding
€PAH3·Automobiles
0,06%
-
bioMérieux S.A.
€BIM·Health Care Equipment & Supplies
0,06%
-
Swedish Orphan Biovitrum AB (publ)
SkrSOBI·Biotechnology
0,06%
-
SIG Group AG
Fr.SIGN·Containers & Packaging
0,06%
-
Beijer Ref Class B
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Neste Oyj
€NESTE·Oil, Gas & Consumable Fuels
0,06%
-
IAG
€IAG·Passenger Airlines
0,06%
-
Getlink SE
€GET·Transportation Infrastructure
0,06%
-
Yara International ASA
NkrYAR·Chemicals
0,06%
-
Syensqo
€SYENS·Chemicals
0,06%
-
Elia Group SA/NV
€ELI·Electric Utilities
0,06%
-
Telecom Italia S.p.A.
€TIT·Communication Services
0,06%
-
EMS-CHEMIE HOLDING AG
Fr.EMSN·Chemicals
0,06%
-
Evonik Industries
€EVK·Chemicals
0,06%
-
A.P. Møller - Mærsk A/S
DKrMAERSK A·Marine Transportation
0,06%
-
Industrivarden Series
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Teleperformance
€TEP·Professional Services
0,06%
-
Porsche
€P911·Automobiles
0,05%
-
VERBUND AG
€VER·Electric Utilities
0,05%
-
Fastighets Balder Class B
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Lufthansa
€LHA·Passenger Airlines
0,05%
-
Sodexo S.A.
€SW·Hotels, Restaurants & Leisure
0,05%
-
The Swatch Group AG
Fr.UHR·Textiles, Apparel & Luxury Goods
0,05%
-
Amundi S.A.
€AMUN·Capital Markets
0,05%
-
JDE Peet's
€JDEP·Food Products
0,05%
-
Delivery Hero
€DHER·Hotels, Restaurants & Leisure
0,05%
-
Sagax Class B
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Gecina
€GFC·Office REITs
0,05%
-
Gjensidige Forsikring ASA
NkrGJF·Insurance
0,05%
-
Randstad
€RAND·Professional Services
0,05%
-
Sofina Société Anonyme
€SOF·Financial Services
0,05%
-
Rockwool A/S
DKrROCK B·Building Products
0,05%
-
Bmw Pref Ag
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Bolloré SE
€BOL·Entertainment
0,05%
-
BKW AG
Fr.BKW·Electric Utilities
0,05%
-
Avolta AG
Fr.AVOL·Specialty Retail
0,05%
-
AB Industrivärden (publ)
SkrINDU A·Financial Services
0,05%
-
Aeroports de Paris SA
€ADP·Transportation Infrastructure
0,04%
-
CVC Capital Partners plc
€CVC·Capital Markets
0,04%
-
Acciona
€ANA·Electric Utilities
0,04%
-
D'Ieteren Group SA
€DIE·Distributors
0,04%
-
Ipsen S.A.
€IPN·Pharmaceuticals
0,04%
-
Arkema S.A.
€AKE·Chemicals
0,04%
-
La Française des Jeux Société anonyme
€FDJ·Hotels, Restaurants & Leisure
0,04%
-
Lotus Bakeries NV
€LOTB·Food Products
0,04%
-
Rational
€RAA·Machinery
0,04%
-
Davide Campari-Milano N.V.
€CPR·Beverages
0,04%
-
Banca Mediolanum S.p.A.
€BMED·Financial Services
0,04%
-
Covivio
€COV·Diversified REITs
0,04%
-
Temenos AG
Fr.TEMN·Software
0,04%
-
InPost
€INPST·Air Freight & Logistics
0,04%
-
Barry Callebaut AG
Fr.BARN·Food Products
0,04%
-
Lundbergforetagen Class B
Instrument ei ole Lightyearis saadaval.
0,04%
N/A
N/A
N/A
Investment AB Latour (publ)
SkrLATO B·Industrial Conglomerates
0,04%
-
Demant A/S
DKrDEMANT·Health Care Equipment & Supplies
0,04%
-
EDP Renováveis, S.A.
€EDPR·Utilities
0,04%
-
Banque Cantonale Vaudoise
Fr.BCVN·Banks
0,03%
-
SalMar ASA
NkrSALM·Food Products
0,03%
-
Infrastrutture Wireless Italiane S.p.A.
€INW·Communication Services
0,03%
-
Grifols Class A
€GRF·Biotechnology
0,03%
-
Cash Collateral Eur Bzfut
0,03%
N/A
N/A
N/A
Holmen AB (publ)
SkrHOLM B·Paper & Forest Products
0,03%
-
DiaSorin S.p.A.
€DIA·Health Care Equipment & Supplies
0,03%
-
Nexi S.p.A.
€NEXI·Financial Services
0,03%
-
Eurazeo SE
€RF·Financial Services
0,03%
-
Dkk Cash
0,03%
N/A
N/A
N/A
Gbp Cash
0,01%
N/A
N/A
N/A
Usd Cash
0,01%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Nok/eur
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Dkk/eur
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Leg Immobilien Sa Coupon
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
Chf/eur
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Sek/eur
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Sek Cash
−0,03%
N/A
N/A
N/A
Chf Cash
−0,09%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 30. juuni 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
IEUX: fondi üksikasjad
SektoridRiigid
Financials
22,05%
Industrials
20,00%
Health Care
13,62%
Information Technology
9,18%
Consumer Discretionary
8,89%
Consumer Staples
7,92%
Materials
5,38%
Communication Services
4,89%
Utilities
4,34%
Muu