iShares EURO STOXX varade ülevaade
€SXXEEX·Eurozone large-cap stocks·Dist

Fond püüab jälgida EURO STOXXi indeksi tootlust, mis koosneb euroala riikide suurtest aktsiatest.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
ASML Holding
€ASML·Semiconductors
4,07%
-
SAP
€SAP·Software & Cloud Services
3,94%
-
Siemens
€SIE·Industrials
2,82%
-
Allianz
€ALV·Finance
2,34%
-
Schneider Electric
€SU·Industrials
2,06%
-
Banco Santander
€SAN·Finance
2,01%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
1,94%
-
TotalEnergies SE
€TTE·Energy
1,92%
-
Safran
€SAF·Industrials
1,77%
-
Deutsche Telekom
€DTE·Communication
1,77%
-
Airbus
€AIR·Industrials
1,74%
-
UniCredit S.p.A.
€UCG·Finance
1,73%
-
Air Liquide
€AI·Materials
1,66%
-
Iberdrola
€IBE·Utilities
1,54%
-
Sanofi
€SAN·Health
1,53%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
1,52%
-
L'Oreal
€OR·Consumer Essentials
1,5%
-
BNP Paribas
€BNP·Finance
1,44%
-
EssilorLuxottica
€EL·Health
1,31%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
1,3%
-
AXA
€CS·Finance
1,29%
-
Rheinmetall
€RHM·Industrials
1,2%
-
Vinci
€DG·Industrials
1,2%
-
Hermes International
€RMS·Consumer Discretionary
1,18%
-
Munich Re
€MUV2·Finance
1,17%
-
Prosus
€PRX·Consumer Essentials
1,08%
-
ING Groep NV
€INGA·Finance
1,08%
-
Siemens Energy
€ENR·Industrials
1,07%
-
Enel SpA
€ENEL·Utilities
1,01%
-
Deutsche Bank
€DBK·Finance
0,98%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
0,86%
-
Saint-Gobain
€SGO·Industrials
0,8%
-
Deutsche Boerse
€DB1·Finance
0,78%
-
Inditex
€ITX·Consumer Discretionary
0,77%
-
Ferrari N.V.
€RACE·Mobility
0,77%
-
Infineon
€IFX·Semiconductors
0,77%
-
Societe Generale
€GLE·Finance
0,76%
-
Danone
€BN·Consumer Essentials
0,74%
-
Nordea Bank Abp
€NDA FI·Finance
0,72%
-
Adyen
€ADYEN·Finance
0,66%
-
BASF
€BAS·Materials
0,66%
-
Commerzbank
€CBK·Finance
0,63%
-
Deutsche Post
€DHL·Mobility
0,63%
-
Mercedes Benz Group
€MBG·Mobility
0,62%
-
E.ON
€EOAN·Utilities
0,58%
-
Engie
€ENGI·Utilities
0,56%
-
Legrand
€LR·Industrials
0,56%
-
argenx SE
€ARGX·Health
0,54%
-
Assicurazioni Generali S.p.A.
€G·Finance
0,54%
-
Amadeus It Group
€AMS·Consumer Discretionary
0,52%
-
Eur Cash
0,52%
N/A
N/A
N/A
Eni S.p.A.
€ENI·Energy
0,51%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0,51%
-
CaixaBank
€CABK·Finance
0,51%
-
Adidas
€ADS·Consumer Discretionary
0,48%
-
Orange
€ORA·Communication
0,46%
-
Wolters Kluwer
€WKL·Business Services
0,43%
-
Heidelberg Materials
€HEI·Materials
0,43%
-
BMW
€BMW·Mobility
0,42%
-
Bayer
€BAYN·Health
0,42%
-
Erste Group Bank AG
€EBS·Finance
0,42%
-
Sampo Oyj
€SAMPO·Finance
0,4%
-
Universal Music Group
€UMG·Consumer Discretionary
0,39%
-
UCB
€UCB·Health
0,39%
-
RWE
€RWE·Energy
0,38%
-
Daimler Truck
€DTG·Industrials
0,37%
-
Thales
€HO·Industrials
0,37%
-
Ferrovial Se
€FER·Industrials
0,37%
-
KBC Group
€KBC·Finance
0,37%
-
Michelin
€ML·Mobility
0,36%
-
Ryanair
$RYAAY·Mobility
0,36%
-
PRY
Prysmian S.p.A.
€PRY·Industrials
0,36%
-
KONE Oyj
€KNEBV·Industrials
0,34%
-
MTU Aero Engines
€MTX·Industrials
0,34%
-
Capgemini
€CAP·Business Services
0,34%
-
Veolia Environnement
€VIE·Utilities
0,33%
-
Volkswagen Non-voting Pref Ag
Instrument ei ole Lightyearis saadaval.
0,33%
N/A
N/A
N/A
Vonovia
€VNA·Real Estate
0,32%
-
ASM International
€ASM·Semiconductors
0,32%
-
Heineken
€HEIA·Consumer Essentials
0,32%
-
Credit Agricole
€ACA·Finance
0,31%
-
Telefonica
€TEF·Communication
0,31%
-
Dassault Systemes
€DSY·Software & Cloud Services
0,31%
-
LDO
Leonardo S.p.a.
€LDO·Industrials
0,31%
-
Fresenius
€FRE·Health
0,31%
-
Aena S.M.E., S.A.
€AENA·Mobility
0,3%
-
Pernod Ricard
€RI·Consumer Essentials
0,3%
-
Banco de Sabadell
€SAB·Finance
0,3%
-
Publicis Groupe
€PUB·Communication
0,3%
-
Nokia Oyj
€NOKIA·Communication
0,29%
-
Koninklijke Philips
€PHIA·Health
0,28%
-
Banco BPM S.p.A.
€BAMI·Finance
0,27%
-
Stellantis Nv
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
Koninklijke KPN
€KPN·Communication
0,25%
-
AIB Group
£AIBG·Finance
0,25%
-
Repsol
€REP·Energy
0,25%
-
Hannover Re
€HNR1·Finance
0,25%
-
DSM-Firmenich AG
€DSFIR·Materials
0,24%
-
NN Group
€NN·Finance
0,24%
-
Kering
€KER·Consumer Discretionary
0,24%
-
ABN AMRO Bank
€ABN·Finance
0,24%
-
Cellnex
€CLNX·Communication
0,24%
-
Stmicroelectronics Nv
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Merck KGaA
€MRK·Health
0,23%
-
Siemens Health
€SHL·Health
0,23%
-
Kerry Group Plc
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
UPM-Kymmene Oyj
€UPM·Materials
0,21%
-
Bank Of Ireland Group
€BIRG·Finance
0,21%
-
ACS
€ACS·Industrials
0,21%
-
BPE
BPER Banca SpA
€BPE·Finance
0,2%
-
Terna S.p.A.
€TRN·Utilities
0,2%
-
ArcelorMittal
€MT·Materials
0,2%
-
Wärtsilä Oyj Abp
€WRT1V·Industrials
0,19%
-
Henkel & Kgaa Pref Ag
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Eiffage SA
€FGR·Industrials
0,19%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Finance
0,18%
-
Euronext
€ENX·Finance
0,18%
-
Kingspan Group Plc
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Finance
0,17%
-
Snam S.p.A.
€SRG·Utilities
0,17%
-
Moncler S.p.A.
€MONC·Consumer Discretionary
0,17%
-
Bouygues
€EN·Industrials
0,17%
-
Edp Energias De Portugal Sa
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Ageas
€AGS·Finance
0,17%
-
Symrise
€SY1·Materials
0,16%
-
Akzo Nobel
€AKZA·Materials
0,16%
-
Beiersdorf
€BEI·Consumer Essentials
0,15%
-
Accor SA
€AC·Consumer Discretionary
0,15%
-
Unibail-Rodamco-Westfield
€URW·Real Estate
0,15%
-
GEA Group AG
€G1A·Industrials
0,15%
-
PST
Poste Italiane S.p.A.
€PST·Finance
0,15%
-
Bureau Veritas SA
€BVI·Business Services
0,15%
-
Qiagen Nv
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
BE Semiconductor Industries
€BESI·Semiconductors
0,15%
-
BAWAG Group AG
€BG·Finance
0,15%
-
Fresenius Medical Care AG
€FME·Health
0,14%
-
Scout24
€G24·Software & Cloud Services
0,14%
-
SPIE SA
€SPIE·Business Services
0,14%
-
Bankinter
€BKT·Finance
0,14%
-
Aegon
€AGN·Finance
0,13%
-
Endesa
€ELE·Utilities
0,13%
-
ASR Nederland
€ASRNL·Finance
0,13%
-
Continental
€CON·Mobility
0,13%
-
Eurofins Scientific
€ERF·Health
0,13%
-
Carrefour
€CA·Consumer Essentials
0,13%
-
Klépierre SA
€LI·Real Estate
0,13%
-
Alstom
€ALO·Industrials
0,12%
-
Exor
€EXO·Finance
0,12%
-
BMPS
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Finance
0,12%
-
Orion Oyj
€ORNBV·Health
0,12%
-
Talanx
€TLX·Finance
0,12%
-
Heineken Holding
€HEIO·Consumer Essentials
0,12%
-
Nemetschek SE
€NEM·Software & Cloud Services
0,11%
-
Metso Oyj
€METSO·Industrials
0,11%
-
Fortum Oyj
€FORTUM·Utilities
0,11%
-
Banco Comercial Portugues Sa
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
OMV AG
€OMV·Energy
0,11%
-
Elisa Oyj
€ELISA·Communication
0,11%
-
Galp Energia Sgps Sa Class B
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Unipol Assicurazioni S.p.A.
€UNI·Finance
0,11%
-
Renault
€RNO·Mobility
0,11%
-
Brenntag
€BNR·Industrials
0,11%
-
Edenred SE
€EDEN·Finance
0,1%
-
Neste Oyj
€NESTE·Energy
0,1%
-
Groupe Bruxelles Lambert
€GBLB·Finance
0,1%
-
bioMérieux S.A.
€BIM·Health
0,1%
-
Stora Enso Oyj
€STERV·Materials
0,1%
-
Knorr-Bremse
€KBX·Industrials
0,1%
-
Rexel S.A.
€RXL·Industrials
0,1%
-
Redeia
€RED·Utilities
0,09%
-
CTS Eventim AG & Co. KGaA
€EVD·Consumer Discretionary
0,09%
-
Porsche Automobil Holding
€PAH3·Mobility
0,09%
-
Leg Immobilien N
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Gaztransport & Technigaz SA
€GTT·Energy
0,09%
-
Jeronimo Martins Sa
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
TEN
Tenaris S.A.
€TEN·Energy
0,09%
-
REC
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Health
0,09%
-
Zalando
€ZAL·Consumer Discretionary
0,09%
-
Syensqo
€SYENS·Materials
0,09%
-
IMCD
€IMCD·Industrials
0,09%
-
Technip Energies N.V.
€TE·Energy
0,09%
-
Konecranes Plc
€KCR·Industrials
0,08%
-
Merlin Properties
€MRL·Real Estate
0,08%
-
TIT
Telecom Italia S.p.A.
€TIT·Communication
0,08%
-
Kesko Oyj
€KESKOB·Consumer Essentials
0,08%
-
Getlink SE
€GET·Mobility
0,08%
-
Hensoldt AG
€HAG·Industrials
0,08%
-
Sartorius Stedim Biotech S.A.
€DIM·Health
0,08%
-
Italgas S.p.A.
€IG·Utilities
0,08%
-
Porsche
€P911·Mobility
0,08%
-
Dassault Aviation S.A
€AM·Industrials
0,08%
-
Ackermans & Van Haaren NV
€ACKB·Industrials
0,08%
-
Delivery Hero
€DHER·Consumer Discretionary
0,08%
-
Sartorius
€SRT3·Health
0,08%
-
Elia Group SA/NV
€ELI·Utilities
0,08%
-
Lufthansa
€LHA·Mobility
0,08%
-
Nexans S.A.
€NEX·Industrials
0,08%
-
RENK Group AG
€R3NK·Industrials
0,07%
-
Acciona
€ANA·Utilities
0,07%
-
VERBUND AG
€VER·Utilities
0,07%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 16. august 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

SXXEEX: fondi üksikasjad

SektoridRiigid
Finance

25,92%

Industrials

18,46%

Consumer Discretionary

7,33%

Consumer Essentials

6,60%

Health

6,41%

Utilities

5,50%

Semiconductors

5,30%

Software & Cloud Services

4,72%

Materials

4,57%

Muu

15,15%