€IEUX·Dist·European stocks (ex. UK)
This fund aims to track the MSCI Europe ex UK index, which covers the leading stocks from European industrial countries, excluding United Kingdom.
iShares MSCI Europe ex-UK full holdings
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
GEA Group AG
€G1A·Machinery
0.1%
-
Continental
€CON·Automobile Components
0.1%
-
Bâloise Holding AG
Fr.BALN·Insurance
0.1%
-
Telenor ASA
NkrTEL·Communication Services
0.1%
-
Heineken Holding
€HEIO·Beverages
0.1%
-
Lifco AB (publ)
SkrLIFCO B·Industrial Conglomerates
0.09%
-
Aegon
€AGN·Insurance
0.09%
-
Mowi ASA
NkrMOWI·Food Products
0.09%
-
Renault
€RNO·Automobiles
0.09%
-
Bouygues
€EN·Construction & Engineering
0.09%
-
BPER Banca SpA
€BPE·Banks
0.09%
-
Tryg A/S
DKrTRYG·Insurance
0.09%
-
Bankinter
€BKT·Banks
0.09%
-
Boliden AB (publ)
SkrBOL·Metals & Mining
0.09%
-
Fortum Oyj
€FORTUM·Electric Utilities
0.09%
-
Exor
€EXO·Financial Services
0.09%
-
Brenntag
€BNR·Trading Companies & Distributors
0.09%
-
Eurofins Scientific
€ERF·Life Sciences Tools & Services
0.09%
-
Nemetschek SE
€NEM·Software
0.09%
-
Addtech AB (publ.)
SkrADDT B·Trading Companies & Distributors
0.09%
-
H & M Hennes & Mauritz AB (publ)
SkrHM B·Specialty Retail
0.09%
-
Helvetia Holding AG
Fr.HELN·Insurance
0.09%
-
Telia Company AB (publ)
SkrTELIA·Communication Services
0.08%
-
Aker BP ASA
NkrAKRBP·Oil, Gas & Consumable Fuels
0.08%
-
Metso Oyj
€METSO·Machinery
0.08%
-
Klépierre SA
€LI·Retail REITs
0.08%
-
Norsk Hydro ASA
NkrNHY·Metals & Mining
0.08%
-
Skanska AB (publ)
SkrSKA B·Construction & Engineering
0.08%
-
Svenska Cellulosa Aktiebolaget SCA (publ)
SkrSCA B·Paper & Forest Products
0.08%
-
Tele2 AB (publ)
SkrTEL2 B·Communication Services
0.08%
-
Talanx
€TLX·Insurance
0.08%
-
Schindler Holding AG
Fr.SCHN·Machinery
0.08%
-
A.P. Møller - Mærsk A/S
DKrMAERSK B·Marine Transportation
0.08%
-
Edenred SE
€EDEN·Financial Services
0.08%
-
Redeia
€RED·Electric Utilities
0.08%
-
Indutrade AB (publ)
SkrINDT·Machinery
0.08%
-
Henkel
€HEN·Household Products
0.08%
-
OMV AG
€OMV·Oil, Gas & Consumable Fuels
0.08%
-
IMCD
€IMCD·Trading Companies & Distributors
0.08%
-
Galp Energia SGPS S.A.
€GALP·Oil, Gas & Consumable Fuels
0.08%
-
Orion Oyj
€ORNBV·Pharmaceuticals
0.08%
-
Elisa Oyj
€ELISA·Communication Services
0.08%
-
Securitas AB (publ)
SkrSECU B·Commercial Services & Supplies
0.08%
-
Alstom
€ALO·Machinery
0.08%
-
Ørsted A/S
DKrORSTED·Utilities
0.08%
-
Orkla ASA
NkrORK·Food Products
0.08%
-
Trelleborg B
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Carrefour
€CA·Consumer Staples
0.08%
-
Jerónimo Martins SGPS S.A.
€JMT·Consumer Staples
0.08%
-
Tenaris S.A.
€TEN·Energy Equipment & Services
0.08%
-
AB SKF (publ)
SkrSKF B·Machinery
0.08%
-
CTS Eventim AG & Co. KGaA
€EVD·Entertainment
0.07%
-
Groupe Bruxelles Lambert
€GBLB·Financial Services
0.07%
-
Epiroc Class B
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Dassault Aviation S.A
€AM·Aerospace & Defense
0.07%
-
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0.07%
-
Zalando
€ZAL·Specialty Retail
0.07%
-
Knorr-Bremse
€KBX·Machinery
0.07%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Pharmaceuticals
0.07%
-
Sartorius Stedim Biotech S.A.
€DIM·Life Sciences Tools & Services
0.07%
-
LEG Immobilien SE
€LEG·Real Estate
0.07%
-
NIBE Industrier AB (publ)
SkrNIBE B·Building Products
0.07%
-
Rexel S.A.
€RXL·Trading Companies & Distributors
0.07%
-
Sartorius
€SRT3·Life Sciences Tools & Services
0.07%
-
Kesko Oyj
€KESKOB·Consumer Staples
0.07%
-
Stora Enso Oyj
€STERV·Paper & Forest Products
0.06%
-
Porsche Automobil Holding
€PAH3·Automobiles
0.06%
-
bioMérieux S.A.
€BIM·Health Care Equipment & Supplies
0.06%
-
Swedish Orphan Biovitrum AB (publ)
SkrSOBI·Biotechnology
0.06%
-
SIG Group AG
Fr.SIGN·Containers & Packaging
0.06%
-
Beijer Ref Class B
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Neste Oyj
€NESTE·Oil, Gas & Consumable Fuels
0.06%
-
IAG
€IAG·Passenger Airlines
0.06%
-
Getlink SE
€GET·Transportation Infrastructure
0.06%
-
Yara International ASA
NkrYAR·Chemicals
0.06%
-
Syensqo
€SYENS·Chemicals
0.06%
-
Elia Group SA/NV
€ELI·Electric Utilities
0.06%
-
Telecom Italia S.p.A.
€TIT·Communication Services
0.06%
-
EMS-CHEMIE HOLDING AG
Fr.EMSN·Chemicals
0.06%
-
Evonik Industries
€EVK·Chemicals
0.06%
-
A.P. Møller - Mærsk A/S
DKrMAERSK A·Marine Transportation
0.06%
-
Industrivarden Series
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Teleperformance
€TEP·Professional Services
0.06%
-
Porsche
€P911·Automobiles
0.05%
-
VERBUND AG
€VER·Electric Utilities
0.05%
-
Fastighets Balder Class B
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Lufthansa
€LHA·Passenger Airlines
0.05%
-
Sodexo S.A.
€SW·Hotels, Restaurants & Leisure
0.05%
-
The Swatch Group AG
Fr.UHR·Textiles, Apparel & Luxury Goods
0.05%
-
Amundi S.A.
€AMUN·Capital Markets
0.05%
-
JDE Peet's
€JDEP·Food Products
0.05%
-
Delivery Hero
€DHER·Hotels, Restaurants & Leisure
0.05%
-
Sagax Class B
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Gecina
€GFC·Office REITs
0.05%
-
Gjensidige Forsikring ASA
NkrGJF·Insurance
0.05%
-
Randstad
€RAND·Professional Services
0.05%
-
Sofina Société Anonyme
€SOF·Financial Services
0.05%
-
Rockwool A/S
DKrROCK B·Building Products
0.05%
-
Bmw Pref Ag
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Bolloré SE
€BOL·Entertainment
0.05%
-
BKW AG
Fr.BKW·Electric Utilities
0.05%
-
Avolta AG
Fr.AVOL·Specialty Retail
0.05%
-
AB Industrivärden (publ)
SkrINDU A·Financial Services
0.05%
-
Aeroports de Paris SA
€ADP·Transportation Infrastructure
0.04%
-
CVC Capital Partners plc
€CVC·Capital Markets
0.04%
-
Acciona
€ANA·Electric Utilities
0.04%
-
D'Ieteren Group SA
€DIE·Distributors
0.04%
-
Ipsen S.A.
€IPN·Pharmaceuticals
0.04%
-
Arkema S.A.
€AKE·Chemicals
0.04%
-
La Française des Jeux Société anonyme
€FDJ·Hotels, Restaurants & Leisure
0.04%
-
Lotus Bakeries NV
€LOTB·Food Products
0.04%
-
Rational
€RAA·Machinery
0.04%
-
Davide Campari-Milano N.V.
€CPR·Beverages
0.04%
-
Banca Mediolanum S.p.A.
€BMED·Financial Services
0.04%
-
Covivio
€COV·Diversified REITs
0.04%
-
Temenos AG
Fr.TEMN·Software
0.04%
-
InPost
€INPST·Air Freight & Logistics
0.04%
-
Barry Callebaut AG
Fr.BARN·Food Products
0.04%
-
Lundbergforetagen Class B
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Investment AB Latour (publ)
SkrLATO B·Industrial Conglomerates
0.04%
-
Demant A/S
DKrDEMANT·Health Care Equipment & Supplies
0.04%
-
EDP Renováveis, S.A.
€EDPR·Utilities
0.04%
-
Banque Cantonale Vaudoise
Fr.BCVN·Banks
0.03%
-
SalMar ASA
NkrSALM·Food Products
0.03%
-
Infrastrutture Wireless Italiane S.p.A.
€INW·Communication Services
0.03%
-
Grifols Class A
€GRF·Biotechnology
0.03%
-
Cash Collateral Eur Bzfut
0.03%
N/A
N/A
N/A
Holmen AB (publ)
SkrHOLM B·Paper & Forest Products
0.03%
-
DiaSorin S.p.A.
€DIA·Health Care Equipment & Supplies
0.03%
-
Nexi S.p.A.
€NEXI·Financial Services
0.03%
-
Eurazeo SE
€RF·Financial Services
0.03%
-
Dkk Cash
0.03%
N/A
N/A
N/A
Gbp Cash
0.01%
N/A
N/A
N/A
Usd Cash
0.01%
N/A
N/A
N/A
Nok Cash
0%
N/A
N/A
N/A
Nok/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Dkk/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Leg Immobilien Sa Coupon
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Swiss Mkt Ix Sep 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Euro Stoxx 50 Sep 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Chf/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Sek/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Sek Cash
-0.03%
N/A
N/A
N/A
Chf Cash
-0.09%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 30 June 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
IEUX Fund Breakdown
SectorsCountries
Financials
22.05%
Industrials
20.00%
Health Care
13.62%
Information Technology
9.18%
Consumer Discretionary
8.89%
Consumer Staples
7.92%
Materials
5.38%
Communication Services
4.89%
Utilities
4.34%
Other