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.
ETF holdings
Name
Weight
Market cap
Price
Day change
Heineken Holding
€HEIOConsumer Essentials
0.1%
-
Akzo Nobel
€AKZAMaterials
0.1%
-
0.1%
N/A
N/A
N/A
Accor SA
€ACConsumer Discretionary
0.1%
-
Aker BP ASA
Nkr AKRBPEnergy
0.1%
-
Carrefour
€CAConsumer Essentials
0.09%
-
Bureau Veritas SA
€BVIBusiness services
0.09%
-
0.09%
N/A
N/A
N/A
Fortum Oyj
€FORTUMUtilities
0.09%
-
Orion Oyj
€ORNBVHealth
0.09%
-
Ørsted A/S
DKr ORSTEDEnergy
0.09%
-
GEA Group AG
€G1AIndustrials
0.09%
-
Evolution AB
Skr EVOConsumer Discretionary
0.09%
-
Banco Comercial Português S.A.
€BCPFinance
0.09%
-
Mowi ASA
Nkr MOWIConsumer Essentials
0.09%
-
Pandora A/S
DKr PNDORAConsumer Discretionary
0.09%
-
OMV AG
€OMVEnergy
0.09%
-
BELIMO Holding AG
Fr. BEANIndustrials
0.09%
-
Eiffage SA
€FGRIndustrials
0.09%
-
Fresenius Medical Care AG
€FMEHealth
0.09%
-
Addtech AB
Skr ADDT BIndustrials
0.08%
-
AB SKF
Skr SKF BIndustrials
0.08%
-
Skanska AB
Skr SKA BIndustrials
0.08%
-
Tele2 AB
Skr TEL2 BCommunication
0.08%
-
Eurofins Scientific
€ERFHealth
0.08%
-
Klépierre SA
€LIReal Estate
0.08%
-
Continental
€CONMobility
0.08%
-
0.08%
N/A
N/A
N/A
Millicom
$TIGOCommunication
0.08%
-
Galp Energia SGPS S.A.
€GALPEnergy
0.08%
-
Beiersdorf
€BEIConsumer Essentials
0.08%
-
The Magnum Ice Cream Company
€MICCConsumer Essentials
0.08%
-
A.P. Møller - Mærsk A/S
DKr MAERSK BMobility
0.08%
-
Swedish Orphan Biovitrum AB
Skr SOBIHealth
0.08%
-
Trelleborg AB
Skr TREL BIndustrials
0.08%
-
Rexel S.A.
€RXLIndustrials
0.08%
-
Brenntag
€BNRIndustrials
0.08%
-
Raiffeisen Bank International AG
€RBIFinance
0.08%
-
0.08%
N/A
N/A
N/A
Coloplast A/S
DKr COLO BHealth
0.08%
-
Telenor ASA
Nkr TELCommunication
0.08%
-
0.08%
N/A
N/A
N/A
AB Industrivärden
Skr INDU CFinance
0.07%
-
Securitas AB
Skr SECU BBusiness services
0.07%
-
Knorr-Bremse
€KBXIndustrials
0.07%
-
Tryg A/S
DKr TRYGFinance
0.07%
-
Talanx
€TLXFinance
0.07%
-
Delivery Hero
€DHERConsumer Discretionary
0.07%
-
Yara International ASA
Nkr YARMaterials
0.07%
-
Exor
€EXOFinance
0.07%
-
ABIVAX Société Anonyme
€ABVXHealth
0.07%
-
H & M Hennes & Mauritz AB
Skr HM BConsumer Discretionary
0.07%
-
Henkel
€HENConsumer Essentials
0.07%
-
Elia Group SA/NV
€ELIUtilities
0.07%
-
HOCHTIEF AG
€HOTIndustrials
0.07%
-
Orkla ASA
Nkr ORKConsumer Essentials
0.07%
-
IAG
€IAGMobility
0.07%
-
EMS-CHEMIE HOLDING AG
Fr. EMSNMaterials
0.07%
-
Lifco AB
Skr LIFCO BIndustrials
0.07%
-
Zalando
€ZALConsumer Discretionary
0.06%
-
0.06%
N/A
N/A
N/A
Indutrade AB
Skr INDTIndustrials
0.06%
-
Dassault Aviation S.A
€AMIndustrials
0.06%
-
Svenska Cellulosa AB SCA
Skr SCA BMaterials
0.06%
-
Groupe Bruxelles Lambert
€GBLBFinance
0.06%
-
Redeia
€REDUtilities
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
Alstom
€ALOIndustrials
0.06%
-
Sartorius
€SRT3Health
0.06%
-
Schindler Holding AG
Fr. SCHNIndustrials
0.06%
-
Scout24
€G24Software & Cloud Services
0.06%
-
Kesko Oyj
€KESKOBConsumer Essentials
0.06%
-
Acciona
€ANAUtilities
0.06%
-
Lufthansa
€LHAMobility
0.06%
-
0.06%
N/A
N/A
N/A
Ipsen S.A.
€IPNHealth
0.06%
-
The Swatch Group AG
Fr. UHRConsumer Discretionary
0.06%
-
Stora Enso Oyj
€STERVMaterials
0.06%
-
Beijer Ref AB
Skr BEIJ BIndustrials
0.05%
-
Amundi S.A.
€AMUNFinance
0.05%
-
NIBE Industrier AB
Skr NIBE BIndustrials
0.05%
-
Hensoldt AG
€HAGIndustrials
0.05%
-
Renault
€RNOMobility
0.05%
-
Jerónimo Martins SGPS S.A.
€JMTConsumer Essentials
0.05%
-
Syensqo
€SYENSMaterials
0.05%
-
0.05%
N/A
N/A
N/A
Porsche
€P911Mobility
0.05%
-
Avolta AG
Fr. AVOLConsumer Discretionary
0.05%
-
Sodexo S.A.
€SWConsumer Discretionary
0.05%
-
Elisa Oyj
€ELISACommunication
0.05%
-
0.05%
N/A
N/A
N/A
Getlink SE
€GETMobility
0.05%
-
Gjensidige Forsikring ASA
Nkr GJFFinance
0.05%
-
Indra A
€IDRBusiness services
0.05%
-
Porsche Automobil Holding
€PAH3Mobility
0.05%
-
0.04%
N/A
N/A
N/A
Evonik Industries
€EVKMaterials
0.04%
-
EDP Renováveis, S.A.
€EDPREnergy
0.04%
-
0.04%
N/A
N/A
N/A
InPost
€INPSTMobility
0.04%
-
Financière de Tubize SA
€TUBHealth
0.04%
-
Vår Energi AS
Nkr VAREnergy
0.04%
-
Demant A/S
DKr DEMANTHealth
0.04%
-
Barry Callebaut AG
Fr. BARNConsumer Essentials
0.04%
-
Ayvens
€AYVMobility
0.04%
-
Mapfre
€MAPFinance
0.04%
-
Nemetschek SE
€NEMSoftware & Cloud Services
0.04%
-
Banque Cantonale Vaudoise
Fr. BCVNFinance
0.04%
-
VERBUND AG
€VERUtilities
0.04%
-
Aeroports de Paris SA
€ADPMobility
0.04%
-
Sofina Société Anonyme
€SOFFinance
0.04%
-
D'Ieteren Group SA
€DIEConsumer Discretionary
0.04%
-
L E Lundbergföretagen AB
Skr LUND BFinance
0.04%
-
CTS Eventim AG & Co. KGaA
€EVDConsumer Discretionary
0.04%
-
0.04%
N/A
N/A
N/A
CSG N.V.
€CSGIndustrials
0.03%
-
Fastighets AB Balder
Skr BALD BReal Estate
0.03%
-
SalMar ASA
Nkr SALMConsumer Essentials
0.03%
-
Gecina
€GFCReal Estate
0.03%
-
Octave Intelligence
Skr OCTV SDBSoftware & Cloud Services
0.03%
-
bioMérieux S.A.
€BIMHealth
0.03%
-
0.03%
N/A
N/A
N/A
Rational
€RAAIndustrials
0.03%
-
AB Sagax
Skr SAGA BReal Estate
0.03%
-
0.03%
N/A
N/A
N/A
CVC Capital Partners plc
€CVCFinance
0.03%
-
BKW AG
Fr. BKWUtilities
0.03%
-
0.03%
N/A
N/A
N/A
Bolloré SE
€BOLEnergy
0.03%
-
Covivio
€COVReal Estate
0.03%
-
Rockwool A/S
DKr ROCK BIndustrials
0.03%
-
0.03%
N/A
N/A
N/A
Investment AB Latour
Skr LATO BIndustrials
0.03%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 30 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.