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
Telia Company AB
Skr TELIA·Communication
0.11%
-
Eiffage SA
€FGR·Industrials
0.11%
-
Carrefour
€CA·Consumer Essentials
0.11%
-
ASR Nederland
€ASRNL·Finance
0.1%
-
Symrise
€SY1·Materials
0.1%
-
Aker BP ASA
Nkr AKRBP·Energy
0.1%
-
Bureau Veritas SA
€BVI·Business services
0.1%
-
Tele2 AB
Skr TEL2 B·Communication
0.1%
-
Kuehne + Nagel International AG
€KNIN·Mobility
0.1%
-
Accor SA
€AC·Consumer Discretionary
0.1%
-
Mowi ASA
Nkr MOWI·Consumer Essentials
0.1%
-
Akzo Nobel
€AKZA·Materials
0.1%
-
Aegon
€AGN·Finance
0.09%
-
Telenor ASA
Nkr TEL·Communication
0.09%
-
Fresenius Medical Care AG
€FME·Health
0.09%
-
GEA Group AG
€G1A·Industrials
0.09%
-
Heineken Holding
€HEIO·Consumer Essentials
0.09%
-
Eurofins Scientific
€ERF·Health
0.09%
-
OMV AG
€OMV·Energy
0.09%
-
A.P. Møller - Mærsk A/S
DKr MAERSK B·Mobility
0.09%
-
Alstom
€ALO·Industrials
0.09%
-
Epiroc AB
Skr EPI B·Industrials
0.09%
-
Rexel S.A.
€RXL·Industrials
0.09%
-
Galp Energia SGPS S.A.
€GALP·Energy
0.09%
-
Skanska AB
Skr SKA B·Industrials
0.09%
-
Securitas AB
Skr SECU B·Business services
0.08%
-
H & M Hennes & Mauritz AB
Skr HM B·Consumer Discretionary
0.08%
-
Swedish Orphan Biovitrum AB
Skr SOBI·Health
0.08%
-
Yara International ASA
Nkr YAR·Materials
0.08%
-
Unipol Assicurazioni S.p.A.
€UNI·Finance
0.08%
-
AB SKF
Skr SKF B·Industrials
0.08%
-
BELIMO Holding AG
Fr. BEAN·Industrials
0.08%
-
Evolution AB
Skr EVO·Consumer Discretionary
0.08%
-
Orkla ASA
Nkr ORK·Consumer Essentials
0.08%
-
Addtech AB
Skr ADDT B·Industrials
0.08%
-
Beiersdorf
€BEI·Consumer Essentials
0.08%
-
Telecom Italia S.p.A.
€TIT·Communication
0.08%
-
Orion Oyj
€ORNBV·Health
0.08%
-
Coloplast A/S
DKr COLO B·Health
0.08%
-
Klépierre SA
€LI·Real Estate
0.08%
-
Brenntag
€BNR·Industrials
0.08%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Tryg A/S
DKr TRYG·Finance
0.08%
-
Continental
€CON·Mobility
0.08%
-
Talanx
€TLX·Finance
0.08%
-
Trelleborg AB
Skr TREL B·Industrials
0.08%
-
HOCHTIEF AG
€HOT·Industrials
0.08%
-
Knorr-Bremse
€KBX·Industrials
0.07%
-
AB Industrivärden
Skr INDU C·Finance
0.07%
-
Banco Comercial Português S.A.
€BCP·Finance
0.07%
-
Elia Group SA/NV
€ELI·Utilities
0.07%
-
Henkel
€HEN·Consumer Essentials
0.07%
-
Dassault Aviation S.A
€AM·Industrials
0.07%
-
Ipsen S.A.
€IPN·Health
0.07%
-
Naturgy
€NTGY·Utilities
0.07%
-
Italgas S.p.A.
€IG·Utilities
0.07%
-
A P Moller Maersk
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Jerónimo Martins SGPS S.A.
€JMT·Consumer Essentials
0.07%
-
Schindler Holding AG
Fr. SCHN·Industrials
0.07%
-
Groupe Bruxelles Lambert
€GBLB·Finance
0.07%
-
Lifco AB
Skr LIFCO B·Industrials
0.07%
-
Svenska Cellulosa AB SCA
Skr SCA B·Materials
0.07%
-
Exor
€EXO·Finance
0.07%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Health
0.07%
-
Renault
€RNO·Mobility
0.06%
-
NIBE Industrier AB
Skr NIBE B·Industrials
0.06%
-
Raiffeisen Bank International AG
€RBI·Finance
0.06%
-
Redeia
€RED·Utilities
0.06%
-
Indutrade AB
Skr INDT·Industrials
0.06%
-
The Swatch Group AG
Fr. UHR·Consumer Discretionary
0.06%
-
Sartorius
€SRT3·Health
0.06%
-
Getlink SE
€GET·Mobility
0.06%
-
The Magnum Ice Cream Company
€MICC·Consumer Essentials
0.06%
-
Beijer Ref AB
Skr BEIJ B·Industrials
0.06%
-
Stora Enso Oyj
€STERV·Materials
0.06%
-
Acciona
€ANA·Utilities
0.06%
-
IAG
€IAG·Mobility
0.06%
-
Elisa Oyj
€ELISA·Communication
0.06%
-
AB Industrivärden
Skr INDU A·Finance
0.06%
-
Pandora A/S
DKr PNDORA·Consumer Discretionary
0.06%
-
Ems-Chemie Holding AG
€EMSN·Materials
0.06%
-
Cash Collateral Eur Bzfut
0.06%
N/A
N/A
N/A
Avolta AG
Fr. AVOL·Consumer Discretionary
0.06%
-
Sartorius Stedim Biotech Sa
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Porsche Automobil Holding
€PAH3·Mobility
0.06%
-
Kesko Oyj
€KESKOB·Consumer Essentials
0.05%
-
Hensoldt AG
€HAG·Industrials
0.05%
-
Scout24
€G24·Software & Cloud Services
0.05%
-
Zalando
€ZAL·Consumer Discretionary
0.05%
-
Lufthansa
€LHA·Mobility
0.05%
-
Porsche
€P911·Mobility
0.05%
-
Amundi S.A.
€AMUN·Finance
0.05%
-
Leg Immobilien N
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Telecom Italia S.p.A.
€TIT·Communication
0.05%
-
Barry Callebaut AG
Fr. BARN·Consumer Essentials
0.05%
-
Financière de Tubize SA
€TUB·Health
0.05%
-
Bmw Pref Ag
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Gjensidige Forsikring ASA
Nkr GJF·Finance
0.05%
-
Evonik Industries
€EVK·Materials
0.05%
-
VERBUND AG
€VER·Utilities
0.05%
-
EDP Renováveis, S.A.
€EDPR·Energy
0.05%
-
Lotus Bakeries NV
€LOTB·Consumer Essentials
0.05%
-
Banca Mediolanum S.p.A.
€BMED·Finance
0.05%
-
CSG N.V.
€CSG·Industrials
0.05%
-
Indra A
€IDR·Business services
0.05%
-
Banque Cantonale Vaudoise
Fr. BCVN·Finance
0.04%
-
bioMérieux S.A.
€BIM·Health
0.04%
-
Fastighets AB Balder
Skr BALD B·Real Estate
0.04%
-
Davide Campari-Milano N.V.
€CPR·Consumer Essentials
0.04%
-
Ayvens
€AYV·Mobility
0.04%
-
Mapfre
€MAP·Finance
0.04%
-
Syensqo
€SYENS·Materials
0.04%
-
Aeroports de Paris SA
€ADP·Mobility
0.04%
-
L E Lundbergföretagen AB
Skr LUND B·Finance
0.04%
-
AB Sagax
Skr SAGA B·Real Estate
0.04%
-
Buzzi S.p.A.
€BZU·Materials
0.04%
-
Nemetschek SE
€NEM·Software & Cloud Services
0.04%
-
Bolloré SE
€BOL·Energy
0.04%
-
Sofina Société Anonyme
€SOF·Finance
0.04%
-
D'Ieteren Group SA
€DIE·Consumer Discretionary
0.04%
-
SalMar ASA
Nkr SALM·Consumer Essentials
0.04%
-
BKW AG
Fr. BKW·Utilities
0.04%
-
Delivery Hero
€DHER·Consumer Discretionary
0.04%
-
Sodexo S.A.
€SW·Consumer Discretionary
0.04%
-
InPost
€INPST·Mobility
0.04%
-
CTS Eventim AG & Co. KGaA
€EVD·Consumer Discretionary
0.04%
-
Rational
€RAA·Industrials
0.03%
-
Gecina
€GFC·Real Estate
0.03%
-
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Covivio
€COV·Real Estate
0.03%
-
Investment AB Latour
Skr LATO 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
Rockwool A/S
DKr ROCK B·Industrials
0.03%
-
Randstad
€RAND·Business services
0.03%
-
Demant A/S
DKr DEMANT·Health
0.03%
-
Grifols Class A
€GRF·Health
0.02%
-
Holmen AB
Skr HOLM B·Materials
0.02%
-
Nok Cash
0.02%
N/A
N/A
N/A
Gbp Cash
0.01%
N/A
N/A
N/A
SGS SA
Fr. SGSN·Business services
0.01%
-
Usd Cash
0.01%
N/A
N/A
N/A
Chf/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
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/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
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 18 April 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

IEUX Fund Breakdown

SectorsCountries
Finance

23.31%

Industrials

18.78%

Health

12.70%

Consumer Essentials

7.52%

Semiconductors

6.50%

Consumer Discretionary

6.31%

Materials

4.54%

Utilities

4.53%

Energy

3.76%

Other

12.03%