€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
4,41%
-
ASML Holding
€ASML·Information Technology
4,28%
-
Siemens
€SIE·Industrial Conglomerates
2,96%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
2,33%
-
Allianz
€ALV·Insurance
2,26%
-
Schneider Electric
€SU·Electrical Equipment
2,23%
-
Banco Santander
€SAN·Banks
1,99%
-
Deutsche Telekom
€DTE·Communication Services
1,88%
-
TotalEnergies SE
€TTE·Oil, Gas and Consumable Fuels
1,85%
-
Airbus
€AIR·Aerospace and Defense
1,82%
-
Air Liquide
€AI·Chemicals
1,72%
-
Safran
€SAF·Aerospace and Defense
1,71%
-
Iberdrola
€IBE·Electric Utilities
1,66%
-
Sanofi
€SAN·Pharmaceuticals
1,64%
-
L'Oreal
€OR·Personal Care Products
1,55%
-
UniCredit S.p.A.
€UCG·Banks
1,49%
-
BNP Paribas
€BNP·Banks
1,36%
-
Intesa Sanpaolo S.p.A.
€ISP·Banks
1,33%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
1,32%
-
Munich Re
€MUV2·Insurance
1,32%
-
Hermes International
€RMS·Consumer Discretionary
1,3%
-
Rheinmetall
€RHM·Aerospace and Defense
1,3%
-
AXA
€CS·Insurance
1,29%
-
EssilorLuxottica
€EL·Health Care
1,27%
-
Prosus
€PRX·Broadline Retail
1,16%
-
Siemens Energy
€ENR·Electrical Equipment
1,12%
-
ING Groep NV
€INGA·Banks
1,1%
-
Enel SpA
€ENEL·Electric Utilities
1,09%
-
Vinci
€DG·Construction and Engineering
1,06%
-
Anheuser-Busch InBev
€ABI·Beverages
0,98%
-
Ferrari N.V.
€RACE·Automobiles
0,95%
-
Deutsche Bank
€DBK·Capital Markets
0,9%
-
Inditex
€ITX·Specialty Retail
0,82%
-
Deutsche Boerse
€DB1·Capital Markets
0,81%
-
Infineon
€IFX·Information Technology
0,79%
-
Saint-Gobain
€SGO·Building Products
0,78%
-
Danone
€BN·Food Products
0,74%
-
Adyen
€ADYEN·Financial Services
0,69%
-
BASF
€BAS·Chemicals
0,69%
-
Nordea Bank Abp
€NDA FI·Banks
0,68%
-
Deutsche Post
€DHL·Air Freight and Logistics
0,68%
-
Mercedes Benz Group
€MBG·Automobiles
0,67%
-
Societe Generale
€GLE·Banks
0,63%
-
Engie
€ENGI·Multi-Utilities
0,62%
-
E.ON
€EOAN·Multi-Utilities
0,61%
-
Adidas
€ADS·Consumer Discretionary
0,58%
-
Legrand
€LR·Electrical Equipment
0,57%
-
Wolters Kluwer
€WKL·Professional Services
0,56%
-
Amadeus It Group
€AMS·Hotels, Restaurants and Leisure
0,56%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,55%
-
Eni S.p.A.
€ENI·Oil, Gas and Consumable Fuels
0,55%
-
argenx SE
€ARGX·Biotechnology
0,54%
-
CaixaBank
€CABK·Banks
0,54%
-
Bayer
€BAYN·Pharmaceuticals
0,49%
-
Universal Music Group
€UMG·Entertainment
0,49%
-
Assicurazioni Generali S.p.A.
€G·Insurance
0,48%
-
Commerzbank
€CBK·Banks
0,46%
-
Heidelberg Materials
€HEI·Construction Materials
0,45%
-
BMW
€BMW·Automobiles
0,42%
-
Orange
€ORA·Communication Services
0,42%
-
Erste Group Bank AG
€EBS·Banks
0,42%
-
RWE
€RWE·Utilities
0,4%
-
UCB
€UCB·Pharmaceuticals
0,39%
-
Ferrovial Se
€FER·Construction and Engineering
0,39%
-
Sampo Oyj
€SAMPO·Insurance
0,39%
-
Thales
€HO·Aerospace and Defense
0,37%
-
Ryanair
$RYAAY·Passenger Airlines
0,37%
-
Capgemini
€CAP·IT Services
0,37%
-
Michelin
€ML·Automobile Components
0,36%
-
ASM International
€ASM·Information Technology
0,36%
-
KBC Group
€KBC·Banks
0,36%
-
Daimler Truck
€DTG·Machinery
0,36%
-
Heineken
€HEIA·Beverages
0,36%
-
Vonovia
€VNA·Financials
0,35%
-
Dassault Systemes
€DSY·Software
0,35%
-
Volkswagen Non-voting Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,35%
N/A
N/A
N/A
Nokia Oyj
€NOKIA·Communications Equipment
0,34%
-
Pernod Ricard
€RI·Beverages
0,34%
-
MTU Aero Engines
€MTX·Aerospace and Defense
0,33%
-
Veolia Environnement
€VIE·Multi-Utilities
0,33%
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0,33%
-
Publicis Groupe
€PUB·Media
0,33%
-
Prysmian S.p.A.
€PRY·Electrical Equipment
0,32%
-
Leonardo S.p.a.
€LDO·Aerospace and Defense
0,32%
-
KONE Oyj
€KNEBV·Machinery
0,32%
-
Aena S.M.E., S.A.
€AENA·Transportation Infrastructure
0,31%
-
Fresenius
€FRE·Health Care
0,31%
-
AerCap
$AER·Industrials
0,3%
-
Koninklijke Philips
€PHIA·Health Care
0,3%
-
Eur Cash
0,3%
N/A
N/A
N/A
Credit Agricole
€ACA·Banks
0,3%
-
Stellantis Nv
Az eszköz nem elérhető a Lightyearen.
0,29%
N/A
N/A
N/A
Telefonica
€TEF·Communication Services
0,29%
-
Banco de Sabadell
€SAB·Banks
0,29%
-
Cellnex
€CLNX·Communication Services
0,29%
-
Kering
€KER·Consumer Discretionary
0,28%
-
Repsol
€REP·Oil, Gas and Consumable Fuels
0,28%
-
Hannover Re
€HNR1·Insurance
0,28%
-
DSM-Firmenich AG
€DSFIR·Chemicals
0,28%
-
Siemens Health
€SHL·Health Care
0,27%
-
STMicroelectronics
€STMPA·Information Technology
0,27%
-
NN Group
€NN·Insurance
0,27%
-
Koninklijke KPN
€KPN·Communication Services
0,26%
-
Merck KGaA
€MRK·Pharmaceuticals
0,25%
-
Kerry Group Plc
Az eszköz nem elérhető a Lightyearen.
0,25%
N/A
N/A
N/A
AIB Group
£AIBG·Banks
0,25%
-
ArcelorMittal
€MT·Metals and Mining
0,23%
-
UPM-Kymmene Oyj
€UPM·Paper and Forest Products
0,23%
-
EDP S.A.
€EDP·Electric Utilities
0,22%
-
Bank Of Ireland Group
€BIRG·Banks
0,21%
-
Banco BPM S.p.A.
€BAMI·Banks
0,21%
-
Wärtsilä Oyj Abp
€WRT1V·Machinery
0,21%
-
Terna S.p.A.
€TRN·Electric Utilities
0,2%
-
Symrise
€SY1·Chemicals
0,2%
-
Henkel & Kgaa Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,2%
N/A
N/A
N/A
Moncler S.p.A.
€MONC·Consumer Discretionary
0,2%
-
ABN AMRO Bank
€ABN·Banks
0,2%
-
Kingspan Group Plc
Az eszköz nem elérhető a Lightyearen.
0,2%
N/A
N/A
N/A
ACS
€ACS·Construction and Engineering
0,2%
-
Euronext
€ENX·Capital Markets
0,2%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
0,19%
-
Beiersdorf
€BEI·Personal Care Products
0,19%
-
Covestro V Ag
Az eszköz nem elérhető a Lightyearen.
0,19%
N/A
N/A
N/A
Snam S.p.A.
€SRG·Gas Utilities
0,18%
-
BE Semiconductor Industries
€BESI·Information Technology
0,17%
-
Unibail-Rodamco-Westfield
€URW·Retail REITs
0,17%
-
Akzo Nobel
€AKZA·Chemicals
0,17%
-
Fresenius Medical Care AG
€FME·Health Care
0,17%
-
Qiagen Nv
Az eszköz nem elérhető a Lightyearen.
0,17%
N/A
N/A
N/A
Accor SA
€AC·Hotels, Restaurants and Leisure
0,17%
-
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Banks
0,17%
-
Scout24
€G24·Interactive Media and Services
0,16%
-
ASR Nederland
€ASRNL·Insurance
0,16%
-
Ageas
€AGS·Insurance
0,15%
-
Poste Italiane S.p.A.
€PST·Insurance
0,15%
-
Bureau Veritas SA
€BVI·Professional Services
0,15%
-
GEA Group AG
€G1A·Machinery
0,15%
-
Continental
€CON·Automobile Components
0,15%
-
Endesa
€ELE·Electric Utilities
0,15%
-
Eiffage SA
€FGR·Construction and Engineering
0,14%
-
Aegon
€AGN·Insurance
0,14%
-
Exor
€EXO·Financial Services
0,14%
-
Heineken Holding
€HEIO·Beverages
0,14%
-
Eurofins Scientific
€ERF·Life Sciences Tools and Services
0,14%
-
BPER Banca SpA
€BPE·Banks
0,14%
-
Bankinter
€BKT·Banks
0,13%
-
Fortum Oyj
€FORTUM·Electric Utilities
0,13%
-
Orion Oyj
€ORNBV·Pharmaceuticals
0,13%
-
Klépierre SA
€LI·Retail REITs
0,13%
-
Alstom
€ALO·Machinery
0,13%
-
Talanx
€TLX·Insurance
0,13%
-
Nemetschek SE
€NEM·Software
0,12%
-
Bouygues
€EN·Construction and Engineering
0,12%
-
Metso Oyj
€METSO·Machinery
0,12%
-
OMV AG
€OMV·Oil, Gas and Consumable Fuels
0,12%
-
Galp Energia SGPS S.A.
€GALP·Oil, Gas and Consumable Fuels
0,12%
-
Tenaris S.A.
€TEN·Energy Equipment and Services
0,12%
-
Brenntag
€BNR·Industrials
0,12%
-
Carrefour
€CA·Consumer Staples
0,12%
-
IMCD
€IMCD·Industrials
0,12%
-
Henkel
€HEN·Household Products
0,11%
-
Edenred SE
€EDEN·Financial Services
0,11%
-
Elisa Oyj
€ELISA·Communication Services
0,11%
-
Renault
€RNO·Automobiles
0,11%
-
Knorr-Bremse
€KBX·Machinery
0,11%
-
CTS Eventim AG & Co. KGaA
€EVD·Entertainment
0,11%
-
Jerónimo Martins SGPS S.A.
€JMT·Consumer Staples
0,11%
-
Groupe Bruxelles Lambert
€GBLB·Financial Services
0,11%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Pharmaceuticals
0,11%
-
Neste Oyj
€NESTE·Oil, Gas and Consumable Fuels
0,11%
-
Zalando
€ZAL·Specialty Retail
0,11%
-
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0,11%
-
Rexel S.A.
€RXL·Industrials
0,11%
-
Stora Enso Oyj
€STERV·Paper and Forest Products
0,1%
-
Porsche Automobil Holding
€PAH3·Automobiles
0,1%
-
Leg Immobilien N
Az eszköz nem elérhető a Lightyearen.
0,09%
N/A
N/A
N/A
Syensqo
€SYENS·Chemicals
0,09%
-
Kesko Oyj
€KESKOB·Consumer Staples
0,09%
-
Sartorius Stedim Biotech S.A.
€DIM·Life Sciences Tools and Services
0,09%
-
Porsche
€P911·Automobiles
0,09%
-
Dassault Aviation S.A
€AM·Aerospace and Defense
0,09%
-
bioMérieux S.A.
€BIM·Health Care
0,09%
-
VERBUND AG
€VER·Electric Utilities
0,09%
-
Delivery Hero
€DHER·Hotels, Restaurants and Leisure
0,09%
-
Teleperformance
€TEP·Professional Services
0,08%
-
Sartorius
€SRT3·Life Sciences Tools and Services
0,08%
-
Randstad
€RAND·Professional Services
0,08%
-
IAG
€IAG·Passenger Airlines
0,08%
-
Getlink SE
€GET·Transportation Infrastructure
0,08%
-
Elia Group SA/NV
€ELI·Electric Utilities
0,08%
-
Sodexo S.A.
€SW·Hotels, Restaurants and Leisure
0,08%
-
Bmw Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,08%
N/A
N/A
N/A
Amundi S.A.
€AMUN·Capital Markets
0,08%
-
Ipsen S.A.
€IPN·Pharmaceuticals
0,08%
-
Evonik Industries
€EVK·Chemicals
0,08%
-
Lufthansa
€LHA·Passenger Airlines
0,08%
-
Telecom Italia S.p.A.
€TIT·Communication Services
0,07%
-
Acciona
€ANA·Electric Utilities
0,07%
-
Sofina Société Anonyme
€SOF·Financial Services
0,07%
-
Gecina
€GFC·Office REITs
0,07%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. július 30.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.
CEMU – Az alap összetétele
SzektorokOrszágok
Financials
24,20%
Industrials
20,73%
Information Technology
11,46%
Consumer Discretionary
11,37%
Health Care
6,62%
Consumer Staples
6,25%
Utilities
5,96%
Communication Services
4,53%
Materials
4,49%
Egyéb