€IMAE·Acc·European stocks
Selle fondi eesmärk on jälgida MSCI Europe indeksit, mis hõlmab 15 Euroopa tööstusriigi juhtivaid aktsiaid.
iShares Core MSCI Europe full holdings
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
Novo Nordisk Class B
Instrument ei ole Lightyearis saadaval.
2,72%
N/A
N/A
N/A
ASML Holding
€ASML·Information Technology
2,71%
SAP
€SAP·Software
2,48%
Nestle Sa
Instrument ei ole Lightyearis saadaval.
2,06%
N/A
N/A
N/A
AstraZeneca
£AZN·Pharmaceuticals
1,94%
Roche Holding Par Ag
Instrument ei ole Lightyearis saadaval.
1,88%
N/A
N/A
N/A
Novartis
$NVS·Pharmaceuticals
1,85%
Shell
£SHEL·Oil, Gas & Consumable Fuels
1,81%
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
1,73%
HSBC Holdings
£HSBA·Banks
1,69%
Siemens
€SIE·Industrial Conglomerates
1,43%
Unilever
£ULVR·Personal Care Products
1,36%
Schneider Electric
€SU·Electrical Equipment
1,31%
Allianz
€ALV·Insurance
1,15%
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
1,13%
Sanofi
€SAN·Pharmaceuticals
1,06%
Deutsche Telekom
€DTE·Communication Services
1,01%
UBS
$UBS·Capital Markets
0,96%
Airbus
€AIR·Aerospace & Defense
0,91%
Air Liquide
€AI·Chemicals
0,89%
Zurich Insurance Group Ag
Instrument ei ole Lightyearis saadaval.
0,83%
N/A
N/A
N/A
Abb Ltd
Instrument ei ole Lightyearis saadaval.
0,83%
N/A
N/A
N/A
L'Oreal
€OR·Personal Care Products
0,82%
RELX
£REL·Professional Services
0,81%
Iberdrola
€IBE·Electric Utilities
0,79%
Compagnie Financiere Richemont Sa
Instrument ei ole Lightyearis saadaval.
0,78%
N/A
N/A
N/A
Safran
€SAF·Aerospace & Defense
0,76%
BP
£BP·Oil, Gas & Consumable Fuels
0,75%
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
0,73%
EssilorLuxottica
€EL·Health Care Equipment & Supplies
0,69%
British American Tobacco
£BATS·Tobacco
0,69%
Banco Santander
€SAN·Banks
0,68%
Diageo
£DGE·Beverages
0,68%
GlaxoSmithKline
£GSK·Pharmaceuticals
0,67%
Spotify
$SPOT·Entertainment
0,67%
Munich Re
€MUV2·Insurance
0,66%
London Stock Exchange Group
£LSEG·Capital Markets
0,65%
Rio Tinto
£RIO·Metals & Mining
0,63%
AXA
€CS·Insurance
0,6%
Rolls-royce Holdings Plc
Instrument ei ole Lightyearis saadaval.
0,59%
N/A
N/A
N/A
BNP Paribas
€BNP·Banks
0,59%
Intesa Sanpaolo
Instrument ei ole Lightyearis saadaval.
0,56%
N/A
N/A
N/A
Unicredit
Instrument ei ole Lightyearis saadaval.
0,56%
N/A
N/A
N/A
Enel
Instrument ei ole Lightyearis saadaval.
0,56%
N/A
N/A
N/A
National Grid
£NG·Multi-Utilities
0,55%
Inditex
€ITX·Specialty Retail
0,54%
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0,54%
Compass Group
£CPG·Hotels, Restaurants & Leisure
0,54%
Prosus
€PRX·Broadline Retail
0,53%
Ferrari Nv
Instrument ei ole Lightyearis saadaval.
0,52%
N/A
N/A
N/A
ING Groep NV
€INGA·Banks
0,49%
Vinci
€DG·Construction & Engineering
0,49%
Holcim Ltd Ag
Instrument ei ole Lightyearis saadaval.
0,48%
N/A
N/A
N/A
Barclays
£BARC·Banks
0,46%
Investor Class B
Instrument ei ole Lightyearis saadaval.
0,44%
N/A
N/A
N/A
Glencore
£GLEN·Metals & Mining
0,44%
Anheuser-Busch InBev
€ABI·Beverages
0,44%
Dsv
Instrument ei ole Lightyearis saadaval.
0,42%
N/A
N/A
N/A
Swiss Re Ag
Instrument ei ole Lightyearis saadaval.
0,42%
N/A
N/A
N/A
3i Group
£III·Capital Markets
0,42%
Danone
€BN·Food Products
0,42%
Bae Systems Plc
Instrument ei ole Lightyearis saadaval.
0,42%
N/A
N/A
N/A
Deutsche Boerse
€DB1·Capital Markets
0,42%
Lonza Group Ag
Instrument ei ole Lightyearis saadaval.
0,41%
N/A
N/A
N/A
Infineon
€IFX·Information Technology
0,41%
Alcon
$ALC·Health Care Equipment & Supplies
0,4%
Reckitt Benckiser Group
£RKT·Household Products
0,4%
Mercedes Benz Group
€MBG·Automobiles
0,4%
Lloyds Banking Group
£LLOY·Banks
0,4%
Atlas Copco Class A
Instrument ei ole Lightyearis saadaval.
0,4%
N/A
N/A
N/A
Saint-Gobain
€SGO·Building Products
0,39%
Givaudan Sa
Instrument ei ole Lightyearis saadaval.
0,39%
N/A
N/A
N/A
Wolters Kluwer
€WKL·Professional Services
0,38%
Experian
£EXPN·Professional Services
0,38%
Adidas
€ADS·Textiles, Apparel & Luxury Goods
0,38%
BASF
€BAS·Chemicals
0,38%
Volvo Class B
Instrument ei ole Lightyearis saadaval.
0,37%
N/A
N/A
N/A
Argenx
Instrument ei ole Lightyearis saadaval.
0,36%
N/A
N/A
N/A
Anglo American
£AAL·Metals & Mining
0,36%
Haleon
$HLN·Personal Care Products
0,35%
Sika Ag
Instrument ei ole Lightyearis saadaval.
0,35%
N/A
N/A
N/A
Deutsche Post
€DHL·Air Freight & Logistics
0,34%
NatWest Group
£NWG·Banks
0,34%
Nordea Bank
Instrument ei ole Lightyearis saadaval.
0,33%
N/A
N/A
N/A
Siemens Energy
€ENR·Electrical Equipment
0,32%
Deutsche Bank
€DBK·Capital Markets
0,31%
Adyen
€ADYEN·Financial Services
0,31%
Amadeus It Group
€AMS·Hotels, Restaurants & Leisure
0,31%
Tesco
£TSCO·Consumer Staples
0,31%
Partners Group Holding Ag
Instrument ei ole Lightyearis saadaval.
0,3%
N/A
N/A
N/A
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,29%
Eni
Instrument ei ole Lightyearis saadaval.
0,29%
N/A
N/A
N/A
Assa Abloy B
Instrument ei ole Lightyearis saadaval.
0,28%
N/A
N/A
N/A
Engie
€ENGI·Multi-Utilities
0,28%
Rheinmetall
€RHM·Aerospace & Defense
0,27%
Ashtead Group
£AHT·Trading Companies & Distributors
0,26%
ASM International
€ASM·Information Technology
0,26%
Assicurazioni Generali
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
E.ON
€EOAN·Multi-Utilities
0,25%
Standard Chartered
£STAN·Banks
0,25%
Imperial Brands
£IMB·Tobacco
0,25%
Stellantis Nv
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Legrand
€LR·Electrical Equipment
0,24%
UCB
€UCB·Pharmaceuticals
0,24%
Capgemini
€CAP·IT Services
0,24%
Eur Cash
0,24%
N/A
N/A
N/A
Publicis Groupe
€PUB·Media
0,23%
Nokia
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
BMW
€BMW·Automobiles
0,23%
Dassault Systemes
€DSY·Software
0,22%
Ericsson B
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Pernod Ricard
€RI·Beverages
0,22%
Vonovia
€VNA·Real Estate
0,22%
Michelin
€ML·Automobile Components
0,22%
Swiss Life Holding Ag
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
SSE
£SSE·Electric Utilities
0,21%
Prudential
£PRU·Insurance
0,21%
Skandinaviska Enskilda Banken
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
CaixaBank
€CABK·Banks
0,2%
Universal Music Group
€UMG·Entertainment
0,2%
Atlas Copco Class B
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Heineken
€HEIA·Beverages
0,2%
Erste Group Bank Ag
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Sampo Class A
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Novozymes B
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0,19%
Ferrovial Se
€FER·Construction & Engineering
0,19%
Hexagon Class B
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
InterContinental Hotels Group
£IHG·Hotels, Restaurants & Leisure
0,19%
Societe Generale
€GLE·Banks
0,19%
Bayer
€BAYN·Pharmaceuticals
0,19%
Danske Bank
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Vodafone Group
£VOD·Communication Services
0,19%
Equinor
$EQNR·Oil, Gas & Consumable Fuels
0,18%
Volkswagen Non-voting Pref Ag
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Geberit Ag
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Sandvik
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Daimler Truck
€DTG·Machinery
0,18%
Veolia Environnement
€VIE·Multi-Utilities
0,18%
Dsm Firmenich Ag
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
RWE
€RWE·Utilities
0,18%
Merck KGaA
€MRK·Pharmaceuticals
0,18%
Orange
€ORA·Communication Services
0,18%
AerCap
$AER·Trading Companies & Distributors
0,18%
Kering
€KER·Textiles, Apparel & Luxury Goods
0,17%
MTU Aero Engines
€MTX·Aerospace & Defense
0,17%
Dnb Bank
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
KBC Group
€KBC·Banks
0,17%
Prysmian
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
STMicroelectronics
€STMPA·Information Technology
0,17%
Legal & General Group
£LGEN·Insurance
0,16%
Heidelberg Materials
€HEI·Construction Materials
0,16%
Cellnex
€CLNX·Communication Services
0,16%
Sandoz Group Ag
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Kone
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
Essity Class B
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Swedbank
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Sage Group
£SGE·Software
0,15%
Coca-Cola Europacific Partners
$CCEP·Beverages
0,15%
Telefonica
€TEF·Communication Services
0,15%
Aena
€AENA·Transportation Infrastructure
0,15%
Pandora
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Sgs Sa
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Hannover Re
€HNR1·Insurance
0,15%
Commerzbank
€CBK·Banks
0,15%
Siemens Health
€SHL·Health Care Equipment & Supplies
0,14%
Kerry Group Plc
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Svenska Handelsbanken-a Shs
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Aviva
£AV·Insurance
0,14%
Fresenius
€FRE·Health Care Providers & Services
0,14%
Credit Agricole
€ACA·Banks
0,14%
Henkel & Kgaa Pref Ag
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Next
£NXT·Broadline Retail
0,14%
Upm-kymmene
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Swisscom Ag
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Repsol
€REP·Oil, Gas & Consumable Fuels
0,14%
Straumann Holding Ag
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Koninklijke KPN
€KPN·Communication Services
0,14%
Symrise
€SY1·Chemicals
0,14%
Bunzl
£BNZL·Trading Companies & Distributors
0,13%
Coloplast B
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Vestas Wind Systems
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Julius Baer Gruppe Ag
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Genmab
$GMAB·Biotechnology
0,13%
Informa
£INF·Media
0,13%
Thales
€HO·Aerospace & Defense
0,13%
Evolution
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Beiersdorf
€BEI·Personal Care Products
0,12%
Rentokil Initial
£RTO·Commercial Services & Supplies
0,12%
Halma
£HLMA·Information Technology
0,12%
Logitech International Sa
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Alfa Laval
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
NN Group
€NN·Insurance
0,11%
Moncler
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
BT Group
£BT·Communication Services
0,11%
Terna Rete Elettrica Nazionale
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Epiroc Class A
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Kingspan Group Plc
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Chocoladefabriken Lindt & Spruengl
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 30. detsember 2024. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
IMAE: fondi üksikasjad
SektoridRiigid
Financials
20,17%
Industrials
17,44%
Health Care
14,93%
Consumer Staples
10,46%
Consumer Discretionary
9,64%
Information Technology
7,74%
Materials
5,83%
Energy
4,61%
Communication Services
3,95%
Muu