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
Eiffage SA
€FGR·Industrials
0.1%
-
Bankinter
€BKT·Finance
0.1%
-
Kuehne + Nagel International AG
Fr. KNIN·Mobility
0.1%
-
Sonova Holding AG
Fr. SOON·Health
0.1%
-
Tele2 AB
Skr TEL2 B·Communication
0.1%
-
Metso Oyj
€METSO·Industrials
0.1%
-
Aegon
€AGN·Finance
0.1%
-
Mowi ASA
Nkr MOWI·Consumer Essentials
0.1%
-
Bureau Veritas SA
€BVI·Business services
0.1%
-
Akzo Nobel
€AKZA·Materials
0.09%
-
Fresenius Medical Care AG
€FME·Health
0.09%
-
Telenor ASA
Nkr TEL·Communication
0.09%
-
Yara International ASA
Nkr YAR·Materials
0.09%
-
Epiroc AB
Skr EPI B·Industrials
0.09%
-
OMV AG
€OMV·Energy
0.09%
-
Accor SA
€AC·Consumer Discretionary
0.09%
-
Galp Energia SGPS S.A.
€GALP·Energy
0.09%
-
Addtech AB
Skr ADDT B·Industrials
0.09%
-
GEA Group AG
€G1A·Industrials
0.09%
-
Swedish Orphan Biovitrum AB
Skr SOBI·Health
0.09%
-
Heineken Holding
€HEIO·Consumer Essentials
0.09%
-
Brenntag
€BNR·Industrials
0.08%
-
A.P. Møller - Mærsk A/S
DKr MAERSK B·Mobility
0.08%
-
Unipol Assicurazioni S.p.A.
€UNI·Finance
0.08%
-
Evolution AB
Skr EVO·Consumer Discretionary
0.08%
-
Skanska AB
Skr SKA B·Industrials
0.08%
-
Orion Oyj
€ORNBV·Health
0.08%
-
Rexel S.A.
€RXL·Industrials
0.08%
-
Telecom Italia S.p.A.
€TIT·Communication
0.08%
-
BELIMO Holding AG
Fr. BEAN·Industrials
0.08%
-
Talanx
€TLX·Finance
0.08%
-
Knorr-Bremse
€KBX·Industrials
0.08%
-
AB SKF
Skr SKF B·Industrials
0.08%
-
H & M Hennes & Mauritz AB
Skr HM B·Consumer Discretionary
0.08%
-
Orkla ASA
Nkr ORK·Consumer Essentials
0.08%
-
Continental
€CON·Mobility
0.08%
-
Securitas AB
Skr SECU B·Business services
0.08%
-
Naturgy
€NTGY·Utilities
0.08%
-
Klépierre SA
€LI·Real Estate
0.08%
-
HOCHTIEF AG
€HOT·Industrials
0.08%
-
Eurofins Scientific
€ERF·Health
0.08%
-
Trelleborg AB
Skr TREL B·Industrials
0.08%
-
Elia Group SA/NV
€ELI·Utilities
0.08%
-
Beiersdorf
€BEI·Consumer Essentials
0.07%
-
Tryg A/S
DKr TRYG·Finance
0.07%
-
Coloplast A/S
DKr COLO B·Health
0.07%
-
Banco Comercial Português S.A.
€BCP·Finance
0.07%
-
Ipsen S.A.
€IPN·Health
0.07%
-
AB Industrivärden
Skr INDU C·Finance
0.07%
-
Schindler Holding AG
Fr. SCHN·Industrials
0.07%
-
Henkel
€HEN·Consumer Essentials
0.07%
-
Italgas S.p.A.
€IG·Utilities
0.07%
-
Jerónimo Martins SGPS S.A.
€JMT·Consumer Essentials
0.07%
-
Alstom
€ALO·Industrials
0.07%
-
Groupe Bruxelles Lambert
€GBLB·Finance
0.07%
-
Raiffeisen Bank International AG
€RBI·Finance
0.07%
-
The Magnum Ice Cream Company
€MICC·Consumer Essentials
0.07%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Health
0.07%
-
A P Moller Maersk
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
NIBE Industrier AB
Skr NIBE B·Industrials
0.06%
-
The Swatch Group AG
Fr. UHR·Consumer Discretionary
0.06%
-
Svenska Cellulosa AB SCA
Skr SCA B·Materials
0.06%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Exor
€EXO·Finance
0.06%
-
Lifco AB
Skr LIFCO B·Industrials
0.06%
-
Dassault Aviation S.A
€AM·Industrials
0.06%
-
Redeia
€RED·Utilities
0.06%
-
Acciona
€ANA·Utilities
0.06%
-
Renault
€RNO·Mobility
0.06%
-
Getlink SE
€GET·Mobility
0.06%
-
Elisa Oyj
€ELISA·Communication
0.06%
-
Sartorius
€SRT3·Health
0.06%
-
EMS-CHEMIE HOLDING AG
Fr. EMSN·Materials
0.06%
-
Kesko Oyj
€KESKOB·Consumer Essentials
0.06%
-
IAG
€IAG·Mobility
0.06%
-
AB Industrivärden
Skr INDU A·Finance
0.06%
-
Stora Enso Oyj
€STERV·Materials
0.06%
-
Scout24
€G24·Software & Cloud Services
0.06%
-
Pandora A/S
DKr PNDORA·Consumer Discretionary
0.06%
-
Beijer Ref AB
Skr BEIJ B·Industrials
0.06%
-
Indutrade AB
Skr INDT·Industrials
0.06%
-
Cash Collateral Eur Bzfut
0.05%
N/A
N/A
N/A
Dkk Cash
0.05%
N/A
N/A
N/A
Amundi S.A.
€AMUN·Finance
0.05%
-
Hensoldt AG
€HAG·Industrials
0.05%
-
Porsche Automobil Holding
€PAH3·Mobility
0.05%
-
Telecom Italia S.p.A.
€TIT·Communication
0.05%
-
Porsche
€P911·Mobility
0.05%
-
Evonik Industries
€EVK·Materials
0.05%
-
Leg Immobilien N
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Lufthansa
€LHA·Mobility
0.05%
-
Zalando
€ZAL·Consumer Discretionary
0.05%
-
Sartorius Stedim Biotech Sa
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Avolta AG
Fr. AVOL·Consumer Discretionary
0.05%
-
Gjensidige Forsikring ASA
Nkr GJF·Finance
0.05%
-
Lotus Bakeries NV
€LOTB·Consumer Essentials
0.05%
-
VERBUND AG
€VER·Utilities
0.05%
-
EDP Renováveis, S.A.
€EDPR·Energy
0.05%
-
Barry Callebaut AG
Fr. BARN·Consumer Essentials
0.05%
-
Bmw Pref Ag
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Banca Mediolanum S.p.A.
€BMED·Finance
0.05%
-
Syensqo
€SYENS·Materials
0.04%
-
Sek Cash
0.04%
N/A
N/A
N/A
Ayvens
€AYV·Mobility
0.04%
-
Financière de Tubize SA
€TUB·Health
0.04%
-
Indra A
€IDR·Business services
0.04%
-
Banque Cantonale Vaudoise
Fr. BCVN·Finance
0.04%
-
Mapfre
€MAP·Finance
0.04%
-
Bolloré SE
€BOL·Energy
0.04%
-
Delivery Hero
€DHER·Consumer Discretionary
0.04%
-
Davide Campari-Milano N.V.
€CPR·Consumer Essentials
0.04%
-
Nemetschek SE
€NEM·Software & Cloud Services
0.04%
-
CSG N.V.
€CSG·Industrials
0.04%
-
Sodexo S.A.
€SW·Consumer Discretionary
0.04%
-
SalMar ASA
Nkr SALM·Consumer Essentials
0.04%
-
Fastighets AB Balder
Skr BALD B·Real Estate
0.04%
-
Buzzi S.p.A.
€BZU·Materials
0.04%
-
D'Ieteren Group SA
€DIE·Consumer Discretionary
0.04%
-
L E Lundbergföretagen AB
Skr LUND B·Finance
0.04%
-
AB Sagax
Skr SAGA B·Real Estate
0.04%
-
Aeroports de Paris SA
€ADP·Mobility
0.04%
-
BKW AG
Fr. BKW·Utilities
0.04%
-
InPost
€INPST·Mobility
0.04%
-
Sofina Société Anonyme
€SOF·Finance
0.04%
-
CTS Eventim AG & Co. KGaA
€EVD·Consumer Discretionary
0.04%
-
Gecina
€GFC·Real Estate
0.03%
-
bioMérieux S.A.
€BIM·Health
0.03%
-
Rational
€RAA·Industrials
0.03%
-
Demant A/S
DKr DEMANT·Health
0.03%
-
Covivio
€COV·Real Estate
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
Investment AB Latour
Skr LATO B·Industrials
0.03%
-
Randstad
€RAND·Business services
0.03%
-
Nok Cash
0.03%
N/A
N/A
N/A
Rockwool A/S
DKr ROCK B·Industrials
0.03%
-
Grifols Class A
€GRF·Health
0.02%
-
Holmen AB
Skr HOLM B·Materials
0.02%
-
Usd Cash
0.01%
N/A
N/A
N/A
Gbp Cash
0.01%
N/A
N/A
N/A
Etd Eur Balance With 06738c
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Chf/eur
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: 4 May 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

IEUX Fund Breakdown

SectorsCountries
Finance

23.15%

Industrials

18.84%

Health

12.55%

Consumer Essentials

7.60%

Semiconductors

6.88%

Consumer Discretionary

5.99%

Utilities

4.65%

Materials

4.50%

Energy

3.98%

Other

11.89%