iShares MSCI Europe ex-UK full holdings
€IEUX

This fund aims to track the MSCI Europe ex UK index, which covers the leading stocks from European industrial countries, excluding United Kingdom.
Name
Weight
Market cap
Price
Day change
Tele2 AB
Skr TEL2 B·Communication
0.11%
-
Metso Oyj
€METSO·Industrials
0.11%
-
Symrise
€SY1·Materials
0.11%
-
Telenor ASA
Nkr TEL·Communication
0.1%
-
Bureau Veritas SA
€BVI·Business services
0.1%
-
Ageas
€AGS·Finance
0.1%
-
Carrefour
€CA·Consumer Essentials
0.1%
-
ASR Nederland
€ASRNL·Finance
0.1%
-
Bankinter
€BKT·Finance
0.1%
-
Kuehne + Nagel International AG
€KNIN·Mobility
0.1%
-
Akzo Nobel
€AKZA·Materials
0.1%
-
GEA Group AG
€G1A·Industrials
0.1%
-
Galp Energia SGPS S.A.
€GALP·Energy
0.1%
-
Fresenius Medical Care AG
€FME·Health
0.1%
-
Alstom
€ALO·Industrials
0.1%
-
OMV AG
€OMV·Energy
0.1%
-
Heineken Holding
€HEIO·Consumer Essentials
0.1%
-
Accor SA
€AC·Consumer Discretionary
0.09%
-
Skanska AB
Skr SKA B·Industrials
0.09%
-
H & M Hennes & Mauritz AB
Skr HM B·Consumer Discretionary
0.09%
-
Aegon
€AGN·Finance
0.09%
-
Yara International ASA
Nkr YAR·Materials
0.09%
-
Epiroc AB
Skr EPI B·Industrials
0.09%
-
Coloplast A/S
DKr COLO B·Health
0.09%
-
Eurofins Scientific
€ERF·Health
0.08%
-
Orkla ASA
Nkr ORK·Consumer Essentials
0.08%
-
Securitas AB
Skr SECU B·Business services
0.08%
-
AB SKF
Skr SKF B·Industrials
0.08%
-
A P Moller Maersk
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Beiersdorf
€BEI·Consumer Essentials
0.08%
-
BELIMO Holding AG
Fr. BEAN·Industrials
0.08%
-
Rexel S.A.
€RXL·Industrials
0.08%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Orion Oyj
€ORNBV·Health
0.08%
-
Swedish Orphan Biovitrum AB
Skr SOBI·Health
0.08%
-
Tryg A/S
DKr TRYG·Finance
0.08%
-
Evolution AB
Skr EVO·Consumer Discretionary
0.08%
-
Telecom Italia S.p.A.
€TIT·Communication
0.08%
-
Addtech AB
Skr ADDT B·Industrials
0.08%
-
Unipol Assicurazioni S.p.A.
€UNI·Finance
0.08%
-
Klépierre SA
€LI·Real Estate
0.08%
-
Continental
€CON·Mobility
0.08%
-
Knorr-Bremse
€KBX·Industrials
0.08%
-
Dassault Aviation S.A
€AM·Industrials
0.08%
-
Henkel
€HEN·Consumer Essentials
0.08%
-
Talanx
€TLX·Finance
0.08%
-
Trelleborg AB
Skr TREL B·Industrials
0.07%
-
Elia Group SA/NV
€ELI·Utilities
0.07%
-
AB Industrivärden
Skr INDU C·Finance
0.07%
-
The Magnum Ice Cream Company
€MICC·Consumer Essentials
0.07%
-
Jerónimo Martins SGPS S.A.
€JMT·Consumer Essentials
0.07%
-
Svenska Cellulosa AB SCA
Skr SCA B·Materials
0.07%
-
HOCHTIEF AG
€HOT·Industrials
0.07%
-
Schindler Holding AG
Fr. SCHN·Industrials
0.07%
-
Naturgy
€NTGY·Utilities
0.07%
-
Ipsen S.A.
€IPN·Health
0.07%
-
Italgas S.p.A.
€IG·Utilities
0.07%
-
Brenntag
€BNR·Industrials
0.07%
-
Banco Comercial Português S.A.
€BCP·Finance
0.07%
-
Redeia
€RED·Utilities
0.07%
-
Groupe Bruxelles Lambert
€GBLB·Finance
0.07%
-
Lifco AB
Skr LIFCO B·Industrials
0.07%
-
Exor
€EXO·Finance
0.07%
-
Elisa Oyj
€ELISA·Communication
0.07%
-
Stora Enso Oyj
€STERV·Materials
0.06%
-
CSG N.V.
€CSG·Industrials
0.06%
-
Sartorius
€SRT3·Health
0.06%
-
Indutrade AB
Skr INDT·Industrials
0.06%
-
The Swatch Group AG
Fr. UHR·Consumer Discretionary
0.06%
-
Dkk Cash
0.06%
N/A
N/A
N/A
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Health
0.06%
-
JDE Peet's
€JDEP·Consumer Essentials
0.06%
-
Renault
€RNO·Mobility
0.06%
-
Getlink SE
€GET·Mobility
0.06%
-
Beijer Ref AB
Skr BEIJ B·Industrials
0.06%
-
Hensoldt AG
€HAG·Industrials
0.06%
-
AB Industrivärden
Skr INDU A·Finance
0.06%
-
IAG
€IAG·Mobility
0.06%
-
Acciona
€ANA·Utilities
0.06%
-
Ems-Chemie Holding AG
€EMSN·Materials
0.06%
-
Kesko Oyj
€KESKOB·Consumer Essentials
0.06%
-
Zalando
€ZAL·Consumer Discretionary
0.06%
-
Scout24
€G24·Software & Cloud Services
0.06%
-
Porsche Automobil Holding
€PAH3·Mobility
0.06%
-
Raiffeisen Bank International AG
€RBI·Finance
0.06%
-
Barry Callebaut AG
Fr. BARN·Consumer Essentials
0.06%
-
Sartorius Stedim Biotech Sa
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Lufthansa
€LHA·Mobility
0.05%
-
Avolta AG
Fr. AVOL·Consumer Discretionary
0.05%
-
NIBE Industrier AB
Skr NIBE B·Industrials
0.05%
-
Pandora A/S
DKr PNDORA·Consumer Discretionary
0.05%
-
Leg Immobilien N
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
VERBUND AG
€VER·Utilities
0.05%
-
Amundi S.A.
€AMUN·Finance
0.05%
-
Indra A
€IDR·Business services
0.05%
-
Gjensidige Forsikring ASA
Nkr GJF·Finance
0.05%
-
Lotus Bakeries NV
€LOTB·Consumer Essentials
0.05%
-
Telecom Italia S.p.A.
€TIT·Communication
0.05%
-
Bmw Pref Ag
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Financière de Tubize SA
€TUB·Health
0.05%
-
Porsche
€P911·Mobility
0.05%
-
Nemetschek SE
€NEM·Software & Cloud Services
0.05%
-
EDP Renováveis, S.A.
€EDPR·Energy
0.05%
-
bioMérieux S.A.
€BIM·Health
0.04%
-
Fastighets AB Balder
Skr BALD B·Real Estate
0.04%
-
CTS Eventim AG & Co. KGaA
€EVD·Consumer Discretionary
0.04%
-
Banque Cantonale Vaudoise
Fr. BCVN·Finance
0.04%
-
Banca Mediolanum S.p.A.
€BMED·Finance
0.04%
-
SalMar ASA
Nkr SALM·Consumer Essentials
0.04%
-
Evonik Industries
€EVK·Materials
0.04%
-
Sodexo S.A.
€SW·Consumer Discretionary
0.04%
-
L E Lundbergföretagen AB
Skr LUND B·Finance
0.04%
-
Davide Campari-Milano N.V.
€CPR·Consumer Essentials
0.04%
-
Ayvens
€AYV·Mobility
0.04%
-
Sofina Société Anonyme
€SOF·Finance
0.04%
-
Aeroports de Paris SA
€ADP·Mobility
0.04%
-
D'Ieteren Group SA
€DIE·Consumer Discretionary
0.04%
-
Bolloré SE
€BOL·Energy
0.04%
-
Mapfre
€MAP·Finance
0.04%
-
BKW AG
Fr. BKW·Utilities
0.04%
-
InPost
€INPST·Mobility
0.04%
-
AB Sagax
Skr SAGA B·Real Estate
0.04%
-
Buzzi S.p.A.
€BZU·Materials
0.04%
-
Syensqo
€SYENS·Materials
0.04%
-
Rational
€RAA·Industrials
0.04%
-
Gecina
€GFC·Real Estate
0.03%
-
Delivery Hero
€DHER·Consumer Discretionary
0.03%
-
Covivio
€COV·Real Estate
0.03%
-
Randstad
€RAND·Business services
0.03%
-
Investment AB Latour
Skr LATO B·Industrials
0.03%
-
Cash Collateral Eur Bzfut
0.03%
N/A
N/A
N/A
Rockwool A/S
DKr ROCK B·Industrials
0.03%
-
CVC Capital Partners plc
€CVC·Finance
0.03%
-
Verisure Plc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Holmen AB
Skr HOLM B·Materials
0.03%
-
Grifols Class A
€GRF·Health
0.02%
-
Demant A/S
DKr DEMANT·Health
0.02%
-
Usd Cash
0.01%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
Sek Cash
0%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Telecom Italia Spa
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Swiss Mkt Ix Jun 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Euro Stoxx 50 Jun 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 20 March 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

IEUX Fund Breakdown

SectorsCountries
Finance

22.86%

Industrials

18.65%

Health

12.95%

Consumer Essentials

7.95%

Semiconductors

6.45%

Consumer Discretionary

6.32%

Utilities

4.66%

Materials

4.40%

Energy

3.93%

Other

11.86%