iShares Core MSCI Europe varade ülevaade
€IMAE·European stocks·Acc
Selle fondi eesmärk on jälgida MSCI Europe indeksit, mis hõlmab 15 Euroopa tööstusriigi juhtivaid aktsiaid.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
ASML Holding
€ASML·Information Technology
2,39%
-
SAP
€SAP·Software
2,37%
-
Nestle Sa
Instrument ei ole Lightyearis saadaval.
2,27%
N/A
N/A
N/A
Roche Holding Par Ag
Instrument ei ole Lightyearis saadaval.
2,1%
N/A
N/A
N/A
Novo Nordisk Class B
Instrument ei ole Lightyearis saadaval.
2,05%
N/A
N/A
N/A
AstraZeneca
£AZN·Pharmaceuticals
2,01%
-
Novartis
$NVS·Pharmaceuticals
1,84%
-
Shell
£SHEL·Oil, Gas & Consumable Fuels
1,74%
-
HSBC Holdings
£HSBA·Banks
1,68%
-
Siemens
€SIE·Industrial Conglomerates
1,61%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
1,58%
-
Unilever
£ULVR·Personal Care Products
1,26%
-
Allianz
€ALV·Insurance
1,26%
-
Schneider Electric
€SU·Electrical Equipment
1,17%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
1,14%
-
Sanofi
€SAN·Pharmaceuticals
1,13%
-
Deutsche Telekom
€DTE·Communication Services
1,09%
-
Air Liquide
€AI·Chemicals
0,97%
-
Airbus
€AIR·Aerospace & Defense
0,91%
-
UBS
$UBS·Capital Markets
0,9%
-
Banco Santander
€SAN·Banks
0,85%
-
Zurich Insurance Group Ag
Instrument ei ole Lightyearis saadaval.
0,85%
N/A
N/A
N/A
Compagnie Financiere Richemont Sa
Instrument ei ole Lightyearis saadaval.
0,85%
N/A
N/A
N/A
Safran
€SAF·Aerospace & Defense
0,84%
-
L'Oreal
€OR·Personal Care Products
0,79%
-
RELX
£REL·Professional Services
0,76%
-
Abb Ltd
Instrument ei ole Lightyearis saadaval.
0,76%
N/A
N/A
N/A
EssilorLuxottica
€EL·Health Care Equipment & Supplies
0,75%
-
Iberdrola
€IBE·Electric Utilities
0,75%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
0,74%
-
BP
£BP·Oil, Gas & Consumable Fuels
0,74%
-
Rolls-Royce Holdings
£RR·Aerospace & Defense
0,74%
-
Munich Re
€MUV2·Insurance
0,72%
-
Spotify
$SPOT·Entertainment
0,71%
-
BNP Paribas
€BNP·Banks
0,7%
-
British American Tobacco
£BATS·Tobacco
0,7%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0,7%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0,69%
-
Unicredit
Instrument ei ole Lightyearis saadaval.
0,68%
N/A
N/A
N/A
Intesa Sanpaolo
Instrument ei ole Lightyearis saadaval.
0,68%
N/A
N/A
N/A
AXA
€CS·Insurance
0,64%
-
London Stock Exchange Group
£LSEG·Capital Markets
0,6%
-
Rio Tinto
£RIO·Metals & Mining
0,59%
-
Prosus
€PRX·Broadline Retail
0,54%
-
ING Groep NV
€INGA·Banks
0,54%
-
Vinci
€DG·Construction & Engineering
0,53%
-
Enel
Instrument ei ole Lightyearis saadaval.
0,53%
N/A
N/A
N/A
BAE Systems
£BA·Aerospace & Defense
0,53%
-
National Grid
£NG·Multi-Utilities
0,52%
-
Diageo
£DGE·Beverages
0,52%
-
Rheinmetall
€RHM·Aerospace & Defense
0,51%
-
Holcim Ltd Ag
Instrument ei ole Lightyearis saadaval.
0,5%
N/A
N/A
N/A
Compass Group
£CPG·Hotels, Restaurants & Leisure
0,5%
-
Ferrari Nv
Instrument ei ole Lightyearis saadaval.
0,49%
N/A
N/A
N/A
Anheuser-Busch InBev
€ABI·Beverages
0,48%
-
Barclays
£BARC·Banks
0,47%
-
Deutsche Boerse
€DB1·Capital Markets
0,46%
-
Inditex
€ITX·Specialty Retail
0,46%
-
Lloyds Banking Group
£LLOY·Banks
0,46%
-
Investor Class B
Instrument ei ole Lightyearis saadaval.
0,45%
N/A
N/A
N/A
Swiss Re Ag
Instrument ei ole Lightyearis saadaval.
0,43%
N/A
N/A
N/A
Infineon
€IFX·Information Technology
0,43%
-
Volvo Class B
Instrument ei ole Lightyearis saadaval.
0,43%
N/A
N/A
N/A
BASF
€BAS·Chemicals
0,43%
-
Danone
€BN·Food Products
0,42%
-
Saint-Gobain
€SGO·Building Products
0,42%
-
Mercedes Benz Group
€MBG·Automobiles
0,41%
-
3i Group
£III·Capital Markets
0,41%
-
Atlas Copco Class A
Instrument ei ole Lightyearis saadaval.
0,4%
N/A
N/A
N/A
Reckitt Benckiser Group
£RKT·Household Products
0,39%
-
Alcon
$ALC·Health Care Equipment & Supplies
0,38%
-
Lonza Group Ag
Instrument ei ole Lightyearis saadaval.
0,38%
N/A
N/A
N/A
NatWest Group
£NWG·Banks
0,38%
-
Deutsche Bank
€DBK·Capital Markets
0,37%
-
Nordea Bank
Instrument ei ole Lightyearis saadaval.
0,37%
N/A
N/A
N/A
Deutsche Post
€DHL·Air Freight & Logistics
0,37%
-
Haleon
$HLN·Pharmaceuticals
0,37%
-
Givaudan Sa
Instrument ei ole Lightyearis saadaval.
0,36%
N/A
N/A
N/A
Experian
£EXPN·Professional Services
0,36%
-
Glencore
£GLEN·Metals & Mining
0,36%
-
Dsv
Instrument ei ole Lightyearis saadaval.
0,36%
N/A
N/A
N/A
Adidas
€ADS·Textiles, Apparel & Luxury Goods
0,35%
-
Siemens Energy
€ENR·Electrical Equipment
0,34%
-
Sika Ag
Instrument ei ole Lightyearis saadaval.
0,34%
N/A
N/A
N/A
Blk Ics Eur Liq Fund Agen Acc T0
Instrument ei ole Lightyearis saadaval.
0,34%
N/A
N/A
N/A
Anglo American
£AAL·Metals & Mining
0,32%
-
Adyen
€ADYEN·Financial Services
0,32%
-
Wolters Kluwer
€WKL·Professional Services
0,31%
-
Argenx
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,3%
-
Engie
€ENGI·Multi-Utilities
0,29%
-
Tesco
£TSCO·Consumer Staples
0,29%
-
Amadeus It Group
€AMS·Hotels, Restaurants & Leisure
0,28%
-
Partners Group Holding Ag
Instrument ei ole Lightyearis saadaval.
0,28%
N/A
N/A
N/A
Assa Abloy B
Instrument ei ole Lightyearis saadaval.
0,28%
N/A
N/A
N/A
Assicurazioni Generali
Instrument ei ole Lightyearis saadaval.
0,28%
N/A
N/A
N/A
Eni
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
Standard Chartered
£STAN·Banks
0,27%
-
Societe Generale
€GLE·Banks
0,27%
-
E.ON
€EOAN·Multi-Utilities
0,27%
-
Legrand
€LR·Electrical Equipment
0,26%
-
CaixaBank
€CABK·Banks
0,26%
-
Imperial Brands
£IMB·Tobacco
0,24%
-
Dassault Systemes
€DSY·Software
0,24%
-
Nokia
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Skandinaviska Enskilda Banken
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Prudential
£PRU·Insurance
0,23%
-
BMW
€BMW·Automobiles
0,23%
-
Michelin
€ML·Automobile Components
0,21%
-
Swiss Life Holding Ag
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Heineken
€HEIA·Beverages
0,21%
-
Stellantis Nv
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Capgemini
€CAP·IT Services
0,21%
-
Volkswagen Non-voting Pref Ag
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
UCB
€UCB·Pharmaceuticals
0,21%
-
Universal Music Group
€UMG·Entertainment
0,21%
-
Heidelberg Materials
€HEI·Construction Materials
0,21%
-
Sandvik
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Bayer
€BAYN·Pharmaceuticals
0,21%
-
Thales
€HO·Aerospace & Defense
0,21%
-
Ashtead Group
£AHT·Trading Companies & Distributors
0,21%
-
Atlas Copco Class B
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Orange
€ORA·Communication Services
0,2%
-
Danske Bank
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Commerzbank
€CBK·Banks
0,2%
-
Veolia Environnement
€VIE·Multi-Utilities
0,2%
-
Publicis Groupe
€PUB·Media
0,2%
-
Sampo Class A
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Hexagon Class B
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
ASM International
€ASM·Information Technology
0,2%
-
Ericsson B
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Pernod Ricard
€RI·Beverages
0,19%
-
Daimler Truck
€DTG·Machinery
0,19%
-
Erste Group Bank Ag
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Dnb Bank
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Swedbank
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Geberit Ag
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
SSE
£SSE·Electric Utilities
0,18%
-
RWE
€RWE·Utilities
0,18%
-
KBC Group
€KBC·Banks
0,18%
-
Vonovia
€VNA·Real Estate
0,18%
-
Novozymes B
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0,18%
-
Kering
€KER·Textiles, Apparel & Luxury Goods
0,18%
-
Ferrovial Se
€FER·Construction & Engineering
0,17%
-
Equinor
$EQNR·Oil, Gas & Consumable Fuels
0,17%
-
Kone
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Dsm Firmenich Ag
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
MTU Aero Engines
€MTX·Aerospace & Defense
0,17%
-
Merck KGaA
€MRK·Pharmaceuticals
0,16%
-
Leonardo Finmeccanica Spa
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Svenska Handelsbanken-a Shs
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Credit Agricole
€ACA·Banks
0,16%
-
AerCap
$AER·Trading Companies & Distributors
0,16%
-
Vodafone Group
£VOD·Communication Services
0,16%
-
Legal & General Group
£LGEN·Insurance
0,16%
-
Telefonica
€TEF·Communication Services
0,16%
-
Essity Class B
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Cellnex
€CLNX·Communication Services
0,16%
-
Fresenius
€FRE·Health Care Providers & Services
0,16%
-
Hannover Re
€HNR1·Insurance
0,15%
-
InterContinental Hotels Group
£IHG·Hotels, Restaurants & Leisure
0,15%
-
Sandoz Group Ag
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Aena
€AENA·Transportation Infrastructure
0,15%
-
Prysmian
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Coca-Cola Europacific Partners
$CCEP·Beverages
0,15%
-
STMicroelectronics
€STMPA·Information Technology
0,15%
-
Banco de Sabadell
€SAB·Banks
0,14%
-
Kerry Group Plc
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Siemens Health
€SHL·Health Care Equipment & Supplies
0,14%
-
Upm-kymmene
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Moncler
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Koninklijke KPN
€KPN·Communication Services
0,14%
-
Vestas Wind Systems
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Sonova Holding Ag
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Swisscom Ag
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Sage Group
£SGE·Software
0,13%
-
Repsol
€REP·Oil, Gas & Consumable Fuels
0,13%
-
Sgs Sa
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Next
£NXT·Broadline Retail
0,13%
-
AIB Group
£AIBG·Banks
0,13%
-
Aviva
£AV·Insurance
0,13%
-
Beiersdorf
€BEI·Personal Care Products
0,13%
-
Julius Baer Gruppe Ag
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Straumann Holding Ag
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
ArcelorMittal
€MT·Metals & Mining
0,12%
-
Henkel & Kgaa Pref Ag
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
NN Group
€NN·Insurance
0,12%
-
Symrise
€SY1·Chemicals
0,12%
-
Pandora
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Kingspan Group Plc
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Logitech International Sa
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Banco Bpm
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Epiroc Class A
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Schindler Holding Par Ag
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Coloplast B
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Evolution
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
Informa
£INF·Media
0,11%
-
Halma
£HLMA·Information Technology
0,11%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 14. märts 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

IMAE: fondi üksikasjad

SektoridRiigid
Financials

21,86%

Industrials

18,00%

Health Care

14,73%

Consumer Staples

9,98%

Consumer Discretionary

8,99%

Information Technology

7,15%

Materials

5,79%

Energy

4,48%

Communication Services

4,01%

Muu

4,99%