€CEMU·Acc·EMU stocks
Az alap célja az MSCI EMU index követése, amely az Európai Gazdasági és Monetáris Unió országainak nagy és közepes kapitalizációjú részvényeit tartalmazza.
Teljes iShares Core MSCI EMU állomány
Az alap célja az MSCI EMU index követése, amely az Európai Gazdasági és Monetáris Unió országainak nagy és közepes kapitalizációjú részvényeit tartalmazza.
Név
Súly
Piaci kapitalizáció
Árfolyam
Napi változás
SAP
€SAP·Software
4,79%
-
ASML Holding
€ASML·Information Technology
4,42%
-
Siemens
€SIE·Industrial Conglomerates
2,82%
-
Allianz
€ALV·Insurance
2,34%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
2,28%
-
Schneider Electric
€SU·Electrical Equipment
2,08%
-
Deutsche Telekom
€DTE·Communication Services
2%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
1,88%
-
Banco Santander
€SAN·Banks
1,85%
-
Air Liquide
€AI·Chemicals
1,84%
-
Airbus
€AIR·Aerospace & Defense
1,68%
-
Sanofi
€SAN·Pharmaceuticals
1,66%
-
Safran
€SAF·Aerospace & Defense
1,64%
-
Iberdrola
€IBE·Electric Utilities
1,63%
-
L'Oreal
€OR·Personal Care Products
1,55%
-
Rheinmetall
€RHM·Aerospace & Defense
1,41%
-
UniCredit S.p.A.
€UCG·Banks
1,37%
-
BNP Paribas
€BNP·Banks
1,35%
-
Munich Re
€MUV2·Insurance
1,35%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
1,32%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
1,32%
-
AXA
€CS·Insurance
1,29%
-
Intesa Sanpaolo S.p.A.
€ISP·Banks
1,29%
-
EssilorLuxottica
€EL·Health Care Equipment & Supplies
1,27%
-
Enel SpA
€ENEL·Electric Utilities
1,14%
-
Vinci
€DG·Construction & Engineering
1,1%
-
Anheuser-Busch InBev
€ABI·Beverages
1,05%
-
Prosus
€PRX·Broadline Retail
1,03%
-
Siemens Energy
€ENR·Electrical Equipment
1,02%
-
ING Groep NV
€INGA·Banks
1,02%
-
Deutsche Boerse
€DB1·Capital Markets
0,94%
-
Ferrari N.V.
€RACE·Automobiles
0,91%
-
Inditex
€ITX·Specialty Retail
0,9%
-
Danone
€BN·Food Products
0,84%
-
Deutsche Bank
€DBK·Capital Markets
0,78%
-
Infineon
€IFX·Information Technology
0,76%
-
Saint-Gobain
€SGO·Building Products
0,76%
-
Adyen
€ADYEN·Financial Services
0,72%
-
Nordea Bank Abp
€NDA FI·Banks
0,7%
-
Deutsche Post
€DHL·Air Freight & Logistics
0,65%
-
Wolters Kluwer
€WKL·Professional Services
0,65%
-
Adidas
€ADS·Textiles, Apparel & Luxury Goods
0,65%
-
BASF
€BAS·Chemicals
0,65%
-
Mercedes Benz Group
€MBG·Automobiles
0,64%
-
Blk Ics Eur Liq Fund Agen Acc T0
Az eszköz nem elérhető a Lightyearen.
0,62%
N/A
N/A
N/A
Engie
€ENGI·Multi-Utilities
0,61%
-
E.ON
€EOAN·Multi-Utilities
0,6%
-
Societe Generale
€GLE·Banks
0,6%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,59%
-
Amadeus It Group
€AMS·Hotels, Restaurants & Leisure
0,58%
-
argenx SE
€ARGX·Biotechnology
0,54%
-
Universal Music Group
€UMG·Entertainment
0,52%
-
CaixaBank
€CABK·Banks
0,52%
-
Assicurazioni Generali S.p.A.
€G·Insurance
0,5%
-
Eni S.p.A.
€ENI·Oil, Gas & Consumable Fuels
0,49%
-
Legrand
€LR·Electrical Equipment
0,49%
-
Thales
€HO·Aerospace & Defense
0,43%
-
Orange
€ORA·Communication Services
0,43%
-
Nokia Oyj
€NOKIA·Communications Equipment
0,43%
-
Bayer
€BAYN·Pharmaceuticals
0,43%
-
Commerzbank
€CBK·Banks
0,41%
-
Heidelberg Materials
€HEI·Construction Materials
0,41%
-
Sampo Oyj
€SAMPO·Insurance
0,4%
-
Capgemini
€CAP·IT Services
0,39%
-
Ferrovial Se
€FER·Construction & Engineering
0,39%
-
Heineken
€HEIA·Beverages
0,39%
-
Michelin
€ML·Automobile Components
0,39%
-
ASM International
€ASM·Information Technology
0,38%
-
Dassault Systemes
€DSY·Software
0,38%
-
Erste Group Bank AG
€EBS·Banks
0,38%
-
BMW
€BMW·Automobiles
0,37%
-
Leonardo S.p.a.
€LDO·Aerospace & Defense
0,37%
-
Publicis Groupe
€PUB·Media
0,37%
-
RWE
€RWE·Utilities
0,37%
-
Vonovia
€VNA·Real Estate
0,37%
-
UCB
€UCB·Pharmaceuticals
0,36%
-
KBC Group
€KBC·Banks
0,35%
-
Veolia Environnement
€VIE·Multi-Utilities
0,35%
-
Ryanair
$RYAAY·Passenger Airlines
0,34%
-
Volkswagen Non-voting Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,34%
N/A
N/A
N/A
MTU Aero Engines
€MTX·Aerospace & Defense
0,33%
-
AerCap
$AER·Trading Companies & Distributors
0,33%
-
Fresenius
€FRE·Health Care Providers & Services
0,32%
-
KONE Oyj
€KNEBV·Machinery
0,32%
-
Telefonica
€TEF·Communication Services
0,32%
-
Aena
€AENA·Transportation Infrastructure
0,31%
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0,31%
-
Pernod Ricard
€RI·Beverages
0,31%
-
DSM-Firmenich AG
€DSFIR·Chemicals
0,31%
-
Daimler Truck
€DTG·Machinery
0,3%
-
Cellnex
€CLNX·Communication Services
0,3%
-
Stellantis N.V.
€STLAM·Automobiles
0,3%
-
Credit Agricole
€ACA·Banks
0,3%
-
Hannover Re
€HNR1·Insurance
0,29%
-
Koninklijke KPN
€KPN·Communication Services
0,28%
-
Prysmian S.p.A.
€PRY·Electrical Equipment
0,28%
-
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0,27%
-
Banco de Sabadell
€SAB·Banks
0,27%
-
Kerry Group Plc
Az eszköz nem elérhető a Lightyearen.
0,27%
N/A
N/A
N/A
NN Group
€NN·Insurance
0,26%
-
Siemens Health
€SHL·Health Care Equipment & Supplies
0,26%
-
STMicroelectronics
€STMPA·Information Technology
0,26%
-
Merck KGaA
€MRK·Pharmaceuticals
0,26%
-
AIB Group
£AIBG·Banks
0,25%
-
Symrise
€SY1·Chemicals
0,25%
-
Repsol
€REP·Oil, Gas & Consumable Fuels
0,24%
-
Moncler S.p.A.
€MONC·Textiles, Apparel & Luxury Goods
0,22%
-
UPM-Kymmene Oyj
€UPM·Paper & Forest Products
0,22%
-
Kering
€KER·Textiles, Apparel & Luxury Goods
0,22%
-
Terna S.p.A.
€TRN·Electric Utilities
0,22%
-
ArcelorMittal
€MT·Metals & Mining
0,22%
-
Bank Of Ireland Group
€BIRG·Banks
0,22%
-
Henkel & Kgaa Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,21%
N/A
N/A
N/A
Banco BPM S.p.A.
€BAMI·Banks
0,21%
-
Beiersdorf
€BEI·Personal Care Products
0,21%
-
Euronext
€ENX·Capital Markets
0,2%
-
EDP, S.A.
€EDP·Electric Utilities
0,2%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
0,2%
-
Kingspan Group Plc
Az eszköz nem elérhető a Lightyearen.
0,2%
N/A
N/A
N/A
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0,19%
-
Covestro V Ag
Az eszköz nem elérhető a Lightyearen.
0,19%
N/A
N/A
N/A
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Banks
0,18%
-
Snam S.p.A.
€SRG·Gas Utilities
0,18%
-
ACS
€ACS·Construction & Engineering
0,18%
-
ABN AMRO Bank
€ABN·Banks
0,18%
-
Akzo Nobel
€AKZA·Chemicals
0,18%
-
Unibail-Rodamco-Westfield
€URW·Retail REITs
0,17%
-
Bureau Veritas SA
€BVI·Professional Services
0,17%
-
Scout24
€G24·Interactive Media & Services
0,16%
-
Heineken Holding
€HEIO·Beverages
0,16%
-
Poste Italiane S.p.A.
€PST·Insurance
0,16%
-
Endesa
€ELE·Electric Utilities
0,16%
-
ASR Nederland
€ASRNL·Insurance
0,15%
-
GEA Group Aktiengesellschaft
€G1A·Machinery
0,15%
-
Accor SA
€AC·Hotels, Restaurants & Leisure
0,15%
-
Wärtsilä Oyj Abp
€WRT1V·Machinery
0,15%
-
Qiagen Nv
Az eszköz nem elérhető a Lightyearen.
0,15%
N/A
N/A
N/A
Ageas
€AGS·Insurance
0,15%
-
Eiffage SA
€FGR·Construction & Engineering
0,15%
-
Continental
€CON·Automobile Components
0,15%
-
BE Semiconductor Industries
€BESI·Information Technology
0,15%
-
Aegon
€AGN·Insurance
0,14%
-
Renault
€RNO·Automobiles
0,14%
-
Klépierre SA
€LI·Retail REITs
0,13%
-
BPER Banca SpA
€BPE·Banks
0,13%
-
Talanx
€TLX·Insurance
0,13%
-
Zalando
€ZAL·Specialty Retail
0,13%
-
Exor
€EXO·Financial Services
0,13%
-
Bouygues
€EN·Construction & Engineering
0,13%
-
Bankinter
€BKT·Banks
0,13%
-
Brenntag
€BNR·Trading Companies & Distributors
0,12%
-
OMV Aktiengesellschaft
€OMV·Oil, Gas & Consumable Fuels
0,12%
-
Eurofins Scientific
€ERF·Life Sciences Tools & Services
0,12%
-
Carrefour
€CA·Consumer Staples
0,12%
-
Fortum Oyj
€FORTUM·Electric Utilities
0,12%
-
IMCD
€IMCD·Trading Companies & Distributors
0,12%
-
CTS Eventim AG & Co. KGaA
€EVD·Entertainment
0,12%
-
Nemetschek SE
€NEM·Software
0,12%
-
Henkel
€HEN·Household Products
0,12%
-
Alstom
€ALO·Machinery
0,12%
-
Metso Oyj
€METSO·Machinery
0,12%
-
Elisa Oyj
€ELISA·Communication Services
0,12%
-
Tenaris S.A.
€TEN·Energy Equipment & Services
0,11%
-
Dassault Aviation S.A
€AM·Aerospace & Defense
0,11%
-
Edenred SE
€EDEN·Financial Services
0,11%
-
Knorr-Bremse
€KBX·Machinery
0,11%
-
Orion Oyj
€ORNBV·Pharmaceuticals
0,11%
-
Jerónimo Martins, SGPS, S.A.
€JMT·Consumer Staples
0,11%
-
Galp Energia, SGPS, S.A.
€GALP·Oil, Gas & Consumable Fuels
0,11%
-
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0,11%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Pharmaceuticals
0,11%
-
Groupe Bruxelles Lambert
€GBLB·Financial Services
0,1%
-
Kesko Oyj
€KESKOB·Consumer Staples
0,1%
-
Sartorius Stedim Biotech S.A.
€DIM·Life Sciences Tools & Services
0,1%
-
LEG Immobilien SE
€LEG·Real Estate
0,1%
-
Rexel S.A.
€RXL·Trading Companies & Distributors
0,1%
-
Porsche Automobil Holding
€PAH3·Automobiles
0,09%
-
Sodexo S.A.
€SW·Hotels, Restaurants & Leisure
0,09%
-
Sartorius
€SRT3·Life Sciences Tools & Services
0,09%
-
Syensqo
€SYENS·Chemicals
0,09%
-
VERBUND AG
€VER·Electric Utilities
0,09%
-
Stora Enso Oyj
€STERV·Paper & Forest Products
0,09%
-
Teleperformance
€TEP·Professional Services
0,09%
-
Getlink SE
€GET·Transportation Infrastructure
0,09%
-
Porsche
€P911·Automobiles
0,09%
-
bioMérieux S.A.
€BIM·Health Care Equipment & Supplies
0,08%
-
Evonik Industries
€EVK·Chemicals
0,08%
-
Amundi S.A.
€AMUN·Capital Markets
0,08%
-
Gecina
€GFC·Office REITs
0,08%
-
Delivery Hero
€DHER·Hotels, Restaurants & Leisure
0,08%
-
IAG
€IAG·Passenger Airlines
0,08%
-
Acciona
€ANA·Electric Utilities
0,08%
-
Aeroports de Paris SA
€ADP·Transportation Infrastructure
0,07%
-
Elia Group SA/NV
€ELI·Electric Utilities
0,07%
-
Ipsen S.A.
€IPN·Pharmaceuticals
0,07%
-
Bmw Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,07%
N/A
N/A
N/A
Redeia
€RED·Electric Utilities
0,07%
-
JDE Peet's
€JDEP·Food Products
0,07%
-
Lufthansa
€LHA·Passenger Airlines
0,07%
-
Randstad
€RAND·Professional Services
0,07%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. június 4.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.
CEMU – Az alap összetétele
SzektorokOrszágok
Financials
23,82%
Industrials
20,22%
Information Technology
12,07%
Consumer Discretionary
11,26%
Consumer Staples
6,52%
Health Care
6,47%
Utilities
5,93%
Communication Services
4,81%
Materials
4,58%
Egyéb