iShares Core MSCI Europe full holdings
€IMAE·Acc·European stocks
Selle fondi eesmärk on jälgida MSCI Europe indeksit, mis hõlmab 15 Euroopa tööstusriigi juhtivaid aktsiaid.
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

5,26%