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
Bankinter
€BKT·Finance
0.1%
-
Aker BP ASA
Nkr AKRBP·Energy
0.1%
-
Chocoladefabriken Lindt & Sprüngli AG
Fr. LISP·Consumer Essentials
0.1%
-
Sek Cash
0.1%
N/A
N/A
N/A
Kuehne + Nagel International AG
Fr. KNIN·Mobility
0.1%
-
Aegon
€AGN·Finance
0.1%
-
Accor SA
€AC·Consumer Discretionary
0.1%
-
Carrefour
€CA·Consumer Essentials
0.1%
-
Fortum Oyj
€FORTUM·Utilities
0.1%
-
Mowi ASA
Nkr MOWI·Consumer Essentials
0.09%
-
Bureau Veritas SA
€BVI·Business services
0.09%
-
BELIMO Holding AG
Fr. BEAN·Industrials
0.09%
-
Epiroc AB
Skr EPI B·Industrials
0.09%
-
Eiffage SA
€FGR·Industrials
0.09%
-
OMV AG
€OMV·Energy
0.09%
-
Tenaris S.A.
€TEN·Energy
0.09%
-
Tele2 AB
Skr TEL2 B·Communication
0.09%
-
Telenor ASA
Nkr TEL·Communication
0.09%
-
Evolution AB
Skr EVO·Consumer Discretionary
0.09%
-
Swedish Orphan Biovitrum AB
Skr SOBI·Health
0.09%
-
Heineken Holding
€HEIO·Consumer Essentials
0.09%
-
Addtech AB
Skr ADDT B·Industrials
0.09%
-
Banco Comercial Português S.A.
€BCP·Finance
0.08%
-
A.P. Møller - Mærsk A/S
DKr MAERSK B·Mobility
0.08%
-
Orion Oyj
€ORNBV·Health
0.08%
-
Continental
€CON·Mobility
0.08%
-
Yara International ASA
Nkr YAR·Materials
0.08%
-
Rexel S.A.
€RXL·Industrials
0.08%
-
AB SKF
Skr SKF B·Industrials
0.08%
-
Skanska AB
Skr SKA B·Industrials
0.08%
-
Knorr-Bremse
€KBX·Industrials
0.08%
-
GEA Group AG
€G1A·Industrials
0.08%
-
Galp Energia SGPS S.A.
€GALP·Energy
0.08%
-
Trelleborg AB
Skr TREL B·Industrials
0.08%
-
HOCHTIEF AG
€HOT·Industrials
0.08%
-
Unipol Assicurazioni S.p.A.
€UNI·Finance
0.08%
-
H & M Hennes & Mauritz AB
Skr HM B·Consumer Discretionary
0.08%
-
Eurofins Scientific
€ERF·Health
0.08%
-
Fresenius Medical Care AG
€FME·Health
0.08%
-
Klépierre SA
€LI·Real Estate
0.08%
-
Securitas AB
Skr SECU B·Business services
0.08%
-
Cash Collateral Eur Bzfut
0.08%
N/A
N/A
N/A
The Swatch Group AG
Fr. UHR·Consumer Discretionary
0.07%
-
Brenntag
€BNR·Industrials
0.07%
-
AB Industrivärden
Skr INDU C·Finance
0.07%
-
Millicom
$TIGO·Communication
0.07%
-
Talanx
€TLX·Finance
0.07%
-
Tryg A/S
DKr TRYG·Finance
0.07%
-
Beiersdorf
€BEI·Consumer Essentials
0.07%
-
Coloplast A/S
DKr COLO B·Health
0.07%
-
Delivery Hero
€DHER·Consumer Discretionary
0.07%
-
The Magnum Ice Cream Company
€MICC·Consumer Essentials
0.07%
-
Exor
€EXO·Finance
0.07%
-
Henkel
€HEN·Consumer Essentials
0.07%
-
Elia Group SA/NV
€ELI·Utilities
0.07%
-
Pandora A/S
DKr PNDORA·Consumer Discretionary
0.07%
-
Raiffeisen Bank International AG
€RBI·Finance
0.07%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Dkk Cash
0.07%
N/A
N/A
N/A
Orkla ASA
Nkr ORK·Consumer Essentials
0.07%
-
Ipsen S.A.
€IPN·Health
0.07%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Health
0.06%
-
Sartorius
€SRT3·Health
0.06%
-
IAG
€IAG·Mobility
0.06%
-
Groupe Bruxelles Lambert
€GBLB·Finance
0.06%
-
Lifco AB
Skr LIFCO B·Industrials
0.06%
-
Alstom
€ALO·Industrials
0.06%
-
Italgas S.p.A.
€IG·Utilities
0.06%
-
Dassault Aviation S.A
€AM·Industrials
0.06%
-
EMS-CHEMIE HOLDING AG
Fr. EMSN·Materials
0.06%
-
AB Industrivärden
Skr INDU A·Finance
0.06%
-
Acciona
€ANA·Utilities
0.06%
-
Schindler Holding AG
Fr. SCHN·Industrials
0.06%
-
Svenska Cellulosa AB SCA
Skr SCA B·Materials
0.06%
-
ABIVAX Société Anonyme
€ABVX·Health
0.06%
-
Renault
€RNO·Mobility
0.06%
-
Stora Enso Oyj
€STERV·Materials
0.06%
-
Getlink SE
€GET·Mobility
0.06%
-
Elisa Oyj
€ELISA·Communication
0.06%
-
Hensoldt AG
€HAG·Industrials
0.06%
-
Redeia
€RED·Utilities
0.06%
-
Jerónimo Martins SGPS S.A.
€JMT·Consumer Essentials
0.06%
-
Scout24
€G24·Software & Cloud Services
0.06%
-
Kesko Oyj
€KESKOB·Consumer Essentials
0.06%
-
Lufthansa
€LHA·Mobility
0.06%
-
NIBE Industrier AB
Skr NIBE B·Industrials
0.05%
-
Porsche
€P911·Mobility
0.05%
-
A P Moller Maersk
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Beijer Ref AB
Skr BEIJ B·Industrials
0.05%
-
Porsche Automobil Holding
€PAH3·Mobility
0.05%
-
Amundi S.A.
€AMUN·Finance
0.05%
-
Avolta AG
Fr. AVOL·Consumer Discretionary
0.05%
-
Indutrade AB
Skr INDT·Industrials
0.05%
-
Sartorius Stedim Biotech Sa
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Zalando
€ZAL·Consumer Discretionary
0.05%
-
Syensqo
€SYENS·Materials
0.05%
-
Lotus Bakeries NV
€LOTB·Consumer Essentials
0.05%
-
Indra A
€IDR·Business services
0.05%
-
Financière de Tubize SA
€TUB·Health
0.05%
-
Barry Callebaut AG
Fr. BARN·Consumer Essentials
0.05%
-
Banca Mediolanum S.p.A.
€BMED·Finance
0.05%
-
Gjensidige Forsikring ASA
Nkr GJF·Finance
0.05%
-
Evonik Industries
€EVK·Materials
0.05%
-
EDP Renováveis, S.A.
€EDPR·Energy
0.04%
-
InPost
€INPST·Mobility
0.04%
-
Bmw Pref Ag
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Vår Energi AS
Nkr VAR·Energy
0.04%
-
Ayvens
€AYV·Mobility
0.04%
-
Sodexo S.A.
€SW·Consumer Discretionary
0.04%
-
VERBUND AG
€VER·Utilities
0.04%
-
Aeroports de Paris SA
€ADP·Mobility
0.04%
-
Bolloré SE
€BOL·Energy
0.04%
-
SalMar ASA
Nkr SALM·Consumer Essentials
0.04%
-
Nemetschek SE
€NEM·Software & Cloud Services
0.04%
-
Banque Cantonale Vaudoise
Fr. BCVN·Finance
0.04%
-
Mapfre
€MAP·Finance
0.04%
-
CTS Eventim AG & Co. KGaA
€EVD·Consumer Discretionary
0.04%
-
L E Lundbergföretagen AB
Skr LUND B·Finance
0.04%
-
Demant A/S
DKr DEMANT·Health
0.04%
-
CSG N.V.
€CSG·Industrials
0.04%
-
Buzzi S.p.A.
€BZU·Materials
0.04%
-
Fastighets AB Balder
Skr BALD B·Real Estate
0.04%
-
D'Ieteren Group SA
€DIE·Consumer Discretionary
0.04%
-
Sofina Société Anonyme
€SOF·Finance
0.04%
-
Davide Campari-Milano N.V.
€CPR·Consumer Essentials
0.03%
-
BKW AG
Fr. BKW·Utilities
0.03%
-
bioMérieux S.A.
€BIM·Health
0.03%
-
Gecina
€GFC·Real Estate
0.03%
-
AB Sagax
Skr SAGA B·Real Estate
0.03%
-
Rational
€RAA·Industrials
0.03%
-
Octave Intelligence
Skr OCTV SDB
0.03%
-
Verisure Plc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
CVC Capital Partners plc
€CVC·Finance
0.03%
-
Covivio
€COV·Real Estate
0.03%
-
Rockwool A/S
DKr ROCK B·Industrials
0.03%
-
Investment AB Latour
Skr LATO B·Industrials
0.03%
-
Gbp Cash
0.01%
N/A
N/A
N/A
Edp Renovaveis Rights Sa
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
Usd/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
Nok/eur
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Leg Immobilien Coupon
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Essilorluxottica Sa Coupon
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
Nok Cash
0%
N/A
N/A
N/A
Usd Cash
-0.02%
N/A
N/A
N/A
Chf Cash
-0.16%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 2 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

IEUX Fund Breakdown

SectorsCountries
Finance

23.04%

Industrials

18.63%

Health

12.64%

Semiconductors

7.94%

Consumer Essentials

7.42%

Consumer Discretionary

6.04%

Materials

4.54%

Utilities

4.32%

Communication

3.86%

Other

11.59%