Teljes iShares Core MSCI EMU állomány
€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.
Név
Súly
Piaci kapitalizáció
Árfolyam
Napi változás
SAP
€SAP·Software
4,65%
-
ASML Holding
€ASML·Information Technology
4,61%
-
Siemens
€SIE·Industrial Conglomerates
2,83%
-
Allianz
€ALV·Insurance
2,29%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
2,25%
-
Schneider Electric
€SU·Electrical Equipment
2,1%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
1,98%
-
Deutsche Telekom
€DTE·Communication Services
1,87%
-
Banco Santander
€SAN·Banks
1,86%
-
Air Liquide
€AI·Chemicals
1,85%
-
Airbus
€AIR·Aerospace & Defense
1,71%
-
Iberdrola
€IBE·Electric Utilities
1,66%
-
Safran
€SAF·Aerospace & Defense
1,66%
-
Sanofi
€SAN·Pharmaceuticals
1,62%
-
L'Oreal
€OR·Personal Care Products
1,57%
-
UCG
UniCredit S.p.A.
€UCG·Banks
1,39%
-
BNP Paribas
€BNP·Banks
1,37%
-
Rheinmetall
€RHM·Aerospace & Defense
1,37%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
1,33%
-
AXA
€CS·Insurance
1,31%
-
Munich Re
€MUV2·Insurance
1,31%
-
ISP
Intesa Sanpaolo S.p.A.
€ISP·Banks
1,29%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
1,27%
-
EssilorLuxottica
€EL·Health Care Equipment & Supplies
1,27%
-
ENEL
Enel SpA
€ENEL·Electric Utilities
1,15%
-
Prosus
€PRX·Broadline Retail
1,08%
-
Vinci
€DG·Construction & Engineering
1,08%
-
Anheuser-Busch InBev
€ABI·Beverages
1,07%
-
Siemens Energy
€ENR·Electrical Equipment
1,05%
-
ING Groep NV
€INGA·Banks
1%
-
Deutsche Boerse
€DB1·Capital Markets
0,9%
-
RACE
Ferrari N.V.
€RACE·Automobiles
0,89%
-
Inditex
€ITX·Specialty Retail
0,85%
-
Danone
€BN·Food Products
0,82%
-
Deutsche Bank
€DBK·Capital Markets
0,78%
-
Infineon
€IFX·Information Technology
0,78%
-
Saint-Gobain
€SGO·Building Products
0,75%
-
Adyen
€ADYEN·Financial Services
0,71%
-
NDA FI
Nordea Bank Abp
€NDA FI·Banks
0,69%
-
Deutsche Post
€DHL·Air Freight & Logistics
0,69%
-
BASF
€BAS·Chemicals
0,66%
-
Engie
€ENGI·Multi-Utilities
0,63%
-
Mercedes Benz Group
€MBG·Automobiles
0,62%
-
Societe Generale
€GLE·Banks
0,62%
-
E.ON
€EOAN·Multi-Utilities
0,61%
-
Wolters Kluwer
€WKL·Professional Services
0,6%
-
Adidas
€ADS·Textiles, Apparel & Luxury Goods
0,59%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,58%
-
Amadeus It Group
€AMS·Hotels, Restaurants & Leisure
0,56%
-
ENI
Eni S.p.A.
€ENI·Oil, Gas & Consumable Fuels
0,53%
-
CaixaBank
€CABK·Banks
0,51%
-
ARGX
argenx SE
€ARGX·Biotechnology
0,51%
-
Universal Music Group
€UMG·Entertainment
0,51%
-
Legrand
€LR·Electrical Equipment
0,5%
-
G
Assicurazioni Generali S.p.A.
€G·Insurance
0,47%
-
Bayer
€BAYN·Pharmaceuticals
0,47%
-
Commerzbank
€CBK·Banks
0,44%
-
Heidelberg Materials
€HEI·Construction Materials
0,43%
-
ASM International
€ASM·Information Technology
0,43%
-
NOKIA
Nokia Oyj
€NOKIA·Communications Equipment
0,42%
-
Orange
€ORA·Communication Services
0,42%
-
Capgemini
€CAP·IT Services
0,41%
-
Thales
€HO·Aerospace & Defense
0,4%
-
RWE
€RWE·Utilities
0,39%
-
SAMPO
Sampo Oyj
€SAMPO·Insurance
0,39%
-
Ferrovial Se
€FER·Construction & Engineering
0,39%
-
Vonovia
€VNA·Real Estate
0,39%
-
EBS
Erste Group Bank AG
€EBS·Banks
0,39%
-
Heineken
€HEIA·Beverages
0,38%
-
Publicis Groupe
€PUB·Media
0,38%
-
Michelin
€ML·Automobile Components
0,38%
-
Dassault Systemes
€DSY·Software
0,37%
-
BMW
€BMW·Automobiles
0,36%
-
MTU Aero Engines
€MTX·Aerospace & Defense
0,35%
-
UCB
€UCB·Pharmaceuticals
0,35%
-
Ryanair
$RYAAY·Passenger Airlines
0,35%
-
KBC Group
€KBC·Banks
0,34%
-
Veolia Environnement
€VIE·Multi-Utilities
0,34%
-
LDO
Leonardo S.p.a.
€LDO·Aerospace & Defense
0,34%
-
Eur Cash
0,34%
N/A
N/A
N/A
KNEBV
KONE Oyj
€KNEBV·Machinery
0,34%
-
AerCap
$AER·Trading Companies & Distributors
0,33%
-
Volkswagen Non-voting Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,32%
N/A
N/A
N/A
Coca-Cola Europacific Partners
$CCEP·Beverages
0,32%
-
Telefonica
€TEF·Communication Services
0,32%
-
Daimler Truck
€DTG·Machinery
0,32%
-
Fresenius
€FRE·Health Care Providers & Services
0,31%
-
Pernod Ricard
€RI·Beverages
0,31%
-
Aena
€AENA·Transportation Infrastructure
0,31%
-
DSFIR
DSM-Firmenich AG
€DSFIR·Chemicals
0,31%
-
STMicroelectronics
€STMPA·Information Technology
0,31%
-
Stellantis Nv
Az eszköz nem elérhető a Lightyearen.
0,3%
N/A
N/A
N/A
Cellnex
€CLNX·Communication Services
0,3%
-
Credit Agricole
€ACA·Banks
0,3%
-
Hannover Re
€HNR1·Insurance
0,28%
-
PRY
Prysmian S.p.A.
€PRY·Electrical Equipment
0,28%
-
Koninklijke KPN
€KPN·Communication Services
0,28%
-
Kerry Group Plc
Az eszköz nem elérhető a Lightyearen.
0,27%
N/A
N/A
N/A
Banco de Sabadell
€SAB·Banks
0,27%
-
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0,27%
-
Siemens Health
€SHL·Health Care Equipment & Supplies
0,26%
-
NN Group
€NN·Insurance
0,26%
-
Repsol
€REP·Oil, Gas & Consumable Fuels
0,25%
-
AIB Group
£AIBG·Banks
0,25%
-
Merck KGaA
€MRK·Pharmaceuticals
0,25%
-
Kering
€KER·Textiles, Apparel & Luxury Goods
0,24%
-
Symrise
€SY1·Chemicals
0,23%
-
ArcelorMittal
€MT·Metals & Mining
0,22%
-
TRN
Terna S.p.A.
€TRN·Electric Utilities
0,22%
-
UPM
UPM-Kymmene Oyj
€UPM·Paper & Forest Products
0,22%
-
Bank Of Ireland Group
€BIRG·Banks
0,21%
-
BAMI
Banco BPM S.p.A.
€BAMI·Banks
0,21%
-
MONC
Moncler S.p.A.
€MONC·Textiles, Apparel & Luxury Goods
0,21%
-
EDP
EDP, S.A.
€EDP·Electric Utilities
0,21%
-
FBK
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
0,2%
-
Henkel & Kgaa Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,2%
N/A
N/A
N/A
Kingspan Group Plc
Az eszköz nem elérhető a Lightyearen.
0,2%
N/A
N/A
N/A
Euronext
€ENX·Capital Markets
0,2%
-
Covestro V Ag
Az eszköz nem elérhető a Lightyearen.
0,19%
N/A
N/A
N/A
Beiersdorf
€BEI·Personal Care Products
0,19%
-
ABN AMRO Bank
€ABN·Banks
0,18%
-
SRG
Snam S.p.A.
€SRG·Gas Utilities
0,18%
-
BE Semiconductor Industries
€BESI·Information Technology
0,18%
-
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0,18%
-
ACS
€ACS·Construction & Engineering
0,18%
-
MB
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Banks
0,17%
-
Unibail-Rodamco-Westfield
€URW·Retail REITs
0,17%
-
Akzo Nobel
€AKZA·Chemicals
0,17%
-
WRT1V
Wärtsilä Oyj Abp
€WRT1V·Machinery
0,17%
-
BVI
Bureau Veritas SA
€BVI·Professional Services
0,16%
-
Qiagen Nv
Az eszköz nem elérhető a Lightyearen.
0,16%
N/A
N/A
N/A
Scout24
€G24·Interactive Media & Services
0,16%
-
G1A
GEA Group Aktiengesellschaft
€G1A·Machinery
0,16%
-
Endesa
€ELE·Electric Utilities
0,16%
-
PST
Poste Italiane S.p.A.
€PST·Insurance
0,15%
-
Heineken Holding
€HEIO·Beverages
0,15%
-
ASR Nederland
€ASRNL·Insurance
0,15%
-
Ageas
€AGS·Insurance
0,15%
-
Continental
€CON·Automobile Components
0,15%
-
AC
Accor SA
€AC·Hotels, Restaurants & Leisure
0,15%
-
FGR
Eiffage SA
€FGR·Construction & Engineering
0,15%
-
Aegon
€AGN·Insurance
0,13%
-
Klépierre SA
€LI·Retail REITs
0,13%
-
BPE
BPER Banca SpA
€BPE·Banks
0,13%
-
Eurofins Scientific
€ERF·Life Sciences Tools & Services
0,13%
-
Renault
€RNO·Automobiles
0,13%
-
FORTUM
Fortum Oyj
€FORTUM·Electric Utilities
0,13%
-
Bouygues
€EN·Construction & Engineering
0,13%
-
Brenntag
€BNR·Trading Companies & Distributors
0,13%
-
Exor
€EXO·Financial Services
0,13%
-
Bankinter
€BKT·Banks
0,12%
-
Talanx
€TLX·Insurance
0,12%
-
Nemetschek SE
€NEM·Software
0,12%
-
Carrefour
€CA·Consumer Staples
0,12%
-
OMV
OMV Aktiengesellschaft
€OMV·Oil, Gas & Consumable Fuels
0,12%
-
METSO
Metso Oyj
€METSO·Machinery
0,12%
-
TEN
Tenaris S.A.
€TEN·Energy Equipment & Services
0,12%
-
ORNBV
Orion Oyj
€ORNBV·Pharmaceuticals
0,12%
-
IMCD
€IMCD·Trading Companies & Distributors
0,12%
-
ELISA
Elisa Oyj
€ELISA·Communication Services
0,12%
-
GALP
Galp Energia, SGPS, S.A.
€GALP·Oil, Gas & Consumable Fuels
0,12%
-
Alstom
€ALO·Machinery
0,11%
-
EVD
CTS Eventim AG & Co. KGaA
€EVD·Entertainment
0,11%
-
Henkel
€HEN·Household Products
0,11%
-
Zalando
€ZAL·Specialty Retail
0,11%
-
Blk Ics Eur Liq Fund Agen Acc T0
Az eszköz nem elérhető a Lightyearen.
0,11%
N/A
N/A
N/A
Dassault Aviation S.A
€AM·Aerospace & Defense
0,11%
-
JMT
Jerónimo Martins, SGPS, S.A.
€JMT·Consumer Staples
0,11%
-
REC
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Pharmaceuticals
0,11%
-
Knorr-Bremse
€KBX·Machinery
0,11%
-
EDEN
Edenred SE
€EDEN·Financial Services
0,11%
-
UNI
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0,1%
-
DIM
Sartorius Stedim Biotech S.A.
€DIM·Life Sciences Tools & Services
0,1%
-
RXL
Rexel S.A.
€RXL·Trading Companies & Distributors
0,1%
-
Groupe Bruxelles Lambert
€GBLB·Financial Services
0,1%
-
LEG Immobilien SE
€LEG·Real Estate
0,1%
-
KESKOB
Kesko Oyj
€KESKOB·Consumer Staples
0,1%
-
Sartorius
€SRT3·Life Sciences Tools & Services
0,09%
-
Syensqo
€SYENS·Chemicals
0,09%
-
Porsche Automobil Holding
€PAH3·Automobiles
0,09%
-
VER
VERBUND AG
€VER·Electric Utilities
0,09%
-
Porsche
€P911·Automobiles
0,09%
-
GET
Getlink SE
€GET·Transportation Infrastructure
0,09%
-
STERV
Stora Enso Oyj
€STERV·Paper & Forest Products
0,08%
-
BIM
bioMérieux S.A.
€BIM·Health Care Equipment & Supplies
0,08%
-
Sodexo S.A.
€SW·Hotels, Restaurants & Leisure
0,08%
-
NESTE
Neste Oyj
€NESTE·Oil, Gas & Consumable Fuels
0,08%
-
Evonik Industries
€EVK·Chemicals
0,08%
-
Teleperformance
€TEP·Professional Services
0,08%
-
GFC
Gecina
€GFC·Office REITs
0,08%
-
Acciona
€ANA·Electric Utilities
0,08%
-
TIT
Telecom Italia S.p.A.
€TIT·Communication Services
0,08%
-
AMUN
Amundi S.A.
€AMUN·Capital Markets
0,08%
-
ELI
Elia Group SA/NV
€ELI·Electric Utilities
0,07%
-
Randstad
€RAND·Professional Services
0,07%
-
IAG
€IAG·Passenger Airlines
0,07%
-
Redeia
€RED·Electric Utilities
0,07%
-
IPN
Ipsen S.A.
€IPN·Pharmaceuticals
0,07%
-
SOF
Sofina Société Anonyme
€SOF·Financial Services
0,07%
-
Delivery Hero
€DHER·Hotels, Restaurants & Leisure
0,07%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. június 20.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.

CEMU – Az alap összetétele

SzektorokOrszágok
Financials

23,65%

Industrials

20,28%

Information Technology

12,28%

Consumer Discretionary

10,99%

Consumer Staples

6,49%

Health Care

6,44%

Utilities

6,04%

Communication Services

4,67%

Materials

4,59%

Egyéb

4,60%