Teljes iShares Core MSCI EMU állomány
€CEMU

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
ASML Holding
€ASMLSemiconductors
5,77%
-
SAP
€SAPSoftware & Cloud Services
4%
-
Siemens
€SIEIndustrials
3,03%
-
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
2,51%
-
Schneider Electric
€SUIndustrials
2,28%
-
Allianz
€ALVFinance
2,24%
-
Banco Santander
€SANFinance
2,04%
-
Airbus
€AIRIndustrials
2,03%
-
TotalEnergies SE
€TTEEnergy
1,82%
-
Safran
€SAFIndustrials
1,8%
-
Iberdrola
€IBEUtilities
1,79%
-
Deutsche Telekom
€DTECommunication
1,66%
-
Air Liquide
€AIMaterials
1,63%
-
Sanofi
€SANHealth
1,61%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
1,6%
-
EssilorLuxottica
€ELHealth
1,55%
-
L'Oreal
€ORConsumer Essentials
1,48%
-
UniCredit S.p.A.
€UCGFinance
1,41%
-
Rheinmetall
€RHMIndustrials
1,32%
-
Prosus
€PRXConsumer Essentials
1,28%
-
Intesa Sanpaolo S.p.A.
€ISPFinance
1,28%
-
Munich Re
€MUV2Finance
1,18%
-
Siemens Energy
€ENRIndustrials
1,15%
-
BNP Paribas
€BNPFinance
1,14%
-
Hermes International
€RMSConsumer Discretionary
1,14%
-
AXA
€CSFinance
1,14%
-
Enel SpA
€ENELUtilities
1,14%
-
ING Groep NV
€INGAFinance
1,02%
-
Vinci
€DGIndustrials
0,98%
-
Inditex
€ITXConsumer Discretionary
0,89%
-
Deutsche Bank
€DBKFinance
0,88%
-
Anheuser-Busch InBev
€ABIConsumer Essentials
0,85%
-
Danone
€BNConsumer Essentials
0,82%
-
Nordea Bank Abp
€NDA FIFinance
0,74%
-
Ferrari N.V.
€RACEMobility
0,73%
-
Infineon
€IFXSemiconductors
0,72%
-
Deutsche Boerse
€DB1Finance
0,71%
-
argenx SE
€ARGXHealth
0,7%
-
Saint-Gobain
€SGOIndustrials
0,66%
-
BASF
€BASMaterials
0,64%
-
Legrand
€LRIndustrials
0,64%
-
Mercedes Benz Group
€MBGMobility
0,63%
-
Adyen
€ADYENFinance
0,63%
-
Societe Generale
€GLEFinance
0,63%
-
Deutsche Post
€DHLMobility
0,62%
-
E.ON
€EOANUtilities
0,59%
-
Engie
€ENGIUtilities
0,59%
-
CaixaBank
€CABKFinance
0,57%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0,55%
-
Eni S.p.A.
€ENIEnergy
0,53%
-
Adidas
€ADSConsumer Discretionary
0,52%
-
UCB
€UCBHealth
0,51%
-
Amadeus It Group
€AMSConsumer Discretionary
0,5%
-
Ferrovial Se
€FERIndustrials
0,46%
-
Assicurazioni Generali S.p.A.
€GFinance
0,45%
-
Nokia Oyj
€NOKIACommunication
0,45%
-
Wolters Kluwer
€WKLBusiness Services
0,45%
-
Bayer
€BAYNHealth
0,44%
-
Heidelberg Materials
€HEIMaterials
0,44%
-
Universal Music Group
€UMGConsumer Discretionary
0,43%
-
Orange
€ORACommunication
0,42%
-
ASM International
€ASMSemiconductors
0,42%
-
RWE
€RWEEnergy
0,42%
-
Prysmian S.p.A.
€PRYIndustrials
0,42%
-
Erste Group Bank AG
€EBSFinance
0,41%
-
Kering
€KERConsumer Discretionary
0,4%
-
Sampo Oyj
€SAMPOFinance
0,39%
-
Commerzbank
€CBKFinance
0,39%
-
Thales
€HOIndustrials
0,38%
-
KBC Group
€KBCFinance
0,38%
-
BMW
€BMWMobility
0,37%
-
Ryanair
$RYAAYMobility
0,35%
-
MTU Aero Engines
€MTXIndustrials
0,35%
-
Vonovia
€VNAReal Estate
0,34%
-
Fresenius
€FREHealth
0,34%
-
Capgemini
€CAPBusiness Services
0,34%
-
Leonardo S.p.a.
€LDOIndustrials
0,33%
-
KONE Oyj
€KNEBVIndustrials
0,33%
-
Heineken
€HEIAConsumer Essentials
0,32%
-
Publicis Groupe
€PUBCommunication
0,32%
-
Koninklijke Philips
€PHIAHealth
0,32%
-
Stellantis Nv
Az eszköz nem elérhető a Lightyearen.
0,31%
N/A
N/A
N/A
Volkswagen Non-voting Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,31%
N/A
N/A
N/A
Michelin
€MLMobility
0,31%
-
Veolia Environnement
€VIEUtilities
0,3%
-
AerCap
$AERIndustrials
0,3%
-
Coca-Cola Europacific Partners
$CCEPConsumer Essentials
0,3%
-
Aena S.M.E. SA
€AENAMobility
0,3%
-
Repsol
€REPEnergy
0,29%
-
Pernod Ricard
€RIConsumer Essentials
0,29%
-
Dassault Systemes
€DSYSoftware & Cloud Services
0,28%
-
Credit Agricole
€ACAFinance
0,28%
-
Siemens Health
€SHLHealth
0,28%
-
Daimler Truck
€DTGIndustrials
0,28%
-
Telefonica
€TEFCommunication
0,27%
-
Banco de Sabadell
€SABFinance
0,27%
-
Koninklijke KPN
€KPNCommunication
0,27%
-
NN Group
€NNFinance
0,26%
-
ArcelorMittal
€MTMaterials
0,26%
-
Eur Cash
0,26%
N/A
N/A
N/A
AIB Group
£AIBGFinance
0,25%
-
Hannover Re
€HNR1Finance
0,25%
-
Merck KGaA
€MRKHealth
0,24%
-
STMicroelectronics
€STMPASemiconductors
0,24%
-
Cellnex
€CLNXCommunication
0,24%
-
DSM-Firmenich AG
€DSFIRMaterials
0,23%
-
ABN AMRO Bank
€ABNFinance
0,23%
-
BPER Banca SpA
€BPEFinance
0,23%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPSFinance
0,23%
-
EDP S.A.
€EDPUtilities
0,23%
-
Banco BPM S.p.A.
€BAMIFinance
0,23%
-
Wärtsilä Oyj Abp
€WRT1VIndustrials
0,22%
-
ACS
€ACSIndustrials
0,22%
-
Kerry Group Plc
Az eszköz nem elérhető a Lightyearen.
0,22%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRGFinance
0,22%
-
Terna S.p.A.
€TRNUtilities
0,21%
-
Moncler S.p.A.
€MONCConsumer Discretionary
0,21%
-
UPM-Kymmene Oyj
€UPMMaterials
0,21%
-
FinecoBank Banca Fineco S.p.A.
€FBKFinance
0,19%
-
Henkel & Kgaa Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,19%
N/A
N/A
N/A
Unibail-Rodamco-Westfield
€URWReal Estate
0,18%
-
Symrise
€SY1Materials
0,18%
-
BE Semiconductor Industries
€BESISemiconductors
0,18%
-
Covestro V Ag
Az eszköz nem elérhető a Lightyearen.
0,18%
N/A
N/A
N/A
Kingspan Group Plc
Az eszköz nem elérhető a Lightyearen.
0,18%
N/A
N/A
N/A
Snam S.p.A.
€SRGUtilities
0,17%
-
Akzo Nobel
€AKZAMaterials
0,17%
-
Fresenius Medical Care AG
€FMEHealth
0,17%
-
Euronext
€ENXFinance
0,16%
-
Endesa
€ELEUtilities
0,16%
-
Beiersdorf
€BEIConsumer Essentials
0,16%
-
GEA Group AG
€G1AIndustrials
0,16%
-
Poste Italiane S.p.A.
€PSTFinance
0,16%
-
Qiagen Nv
Az eszköz nem elérhető a Lightyearen.
0,15%
N/A
N/A
N/A
Bureau Veritas SA
€BVIBusiness Services
0,15%
-
ASR Nederland
€ASRNLFinance
0,15%
-
Accor SA
€ACConsumer Discretionary
0,14%
-
Metso Oyj
€METSOIndustrials
0,14%
-
Ageas
€AGSFinance
0,14%
-
Aegon
€AGNFinance
0,14%
-
Fortum Oyj
€FORTUMUtilities
0,13%
-
Bankinter
€BKTFinance
0,13%
-
Heineken Holding
€HEIOConsumer Essentials
0,13%
-
Eiffage SA
€FGRIndustrials
0,13%
-
Scout24
€G24Software & Cloud Services
0,13%
-
Neste Oyj
€NESTEEnergy
0,13%
-
Bouygues
€ENIndustrials
0,13%
-
Eurofins Scientific
€ERFHealth
0,13%
-
Alstom
€ALOIndustrials
0,12%
-
Klépierre SA
€LIReal Estate
0,12%
-
Carrefour
€CAConsumer Essentials
0,12%
-
Orion Oyj
€ORNBVHealth
0,12%
-
Continental
€CONMobility
0,12%
-
Galp Energia SGPS S.A.
€GALPEnergy
0,12%
-
OMV AG
€OMVEnergy
0,11%
-
Henkel
€HENConsumer Essentials
0,11%
-
Talanx
€TLXFinance
0,11%
-
Rexel S.A.
€RXLIndustrials
0,11%
-
Exor
€EXOFinance
0,11%
-
Unipol Assicurazioni S.p.A.
€UNIFinance
0,11%
-
Renault
€RNOMobility
0,11%
-
Groupe Bruxelles Lambert
€GBLBFinance
0,1%
-
Sartorius Stedim Biotech S.A.
€DIMHealth
0,1%
-
Edenred SE
€EDENFinance
0,1%
-
Brenntag
€BNRIndustrials
0,1%
-
Tenaris S.A.
€TENEnergy
0,1%
-
Sartorius
€SRT3Health
0,1%
-
Hensoldt AG
€HAGIndustrials
0,1%
-
Zalando
€ZALConsumer Discretionary
0,1%
-
Knorr-Bremse
€KBXIndustrials
0,1%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€RECHealth
0,1%
-
Nemetschek SE
€NEMSoftware & Cloud Services
0,1%
-
Jerónimo Martins SGPS S.A.
€JMTConsumer Essentials
0,1%
-
Telecom Italia S.p.A.
€TITCommunication
0,1%
-
Elisa Oyj
€ELISACommunication
0,09%
-
IAG
€IAGMobility
0,09%
-
IMCD
€IMCDIndustrials
0,09%
-
Stora Enso Oyj
€STERVMaterials
0,09%
-
Porsche
€P911Mobility
0,09%
-
Syensqo
€SYENSMaterials
0,09%
-
JDE Peet's
€JDEPConsumer Essentials
0,09%
-
Dassault Aviation S.A
€AMIndustrials
0,09%
-
Banco Comercial Português S.A.
€BCPFinance
0,09%
-
Blk Ics Eur Liq Fund Agen Acc T0
Az eszköz nem elérhető a Lightyearen.
0,09%
N/A
N/A
N/A
Porsche Automobil Holding
€PAH3Mobility
0,09%
-
Kesko Oyj
€KESKOBConsumer Essentials
0,09%
-
Leg Immobilien N
Az eszköz nem elérhető a Lightyearen.
0,09%
N/A
N/A
N/A
CTS Eventim AG & Co. KGaA
€EVDConsumer Discretionary
0,08%
-
Ipsen S.A.
€IPNHealth
0,08%
-
Elia Group SA/NV
€ELIUtilities
0,08%
-
VERBUND AG
€VERUtilities
0,08%
-
Acciona
€ANAUtilities
0,08%
-
Getlink SE
€GETMobility
0,08%
-
Sodexo S.A.
€SWConsumer Discretionary
0,07%
-
bioMérieux S.A.
€BIMHealth
0,07%
-
Bmw Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,07%
N/A
N/A
N/A
Aeroports de Paris SA
€ADPMobility
0,07%
-
Amundi S.A.
€AMUNFinance
0,07%
-
EDP Renováveis, S.A.
€EDPREnergy
0,07%
-
Delivery Hero
€DHERConsumer Discretionary
0,07%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. október 28.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.

CEMU – Az alap összetétele

SzektorokOrszágok
Finance

23,66%

Industrials

18,69%

Consumer Discretionary

7,92%

Semiconductors

7,33%

Consumer Essentials

7,21%

Health

7,07%

Utilities

5,61%

Software & Cloud Services

4,51%

Materials

4,23%

Egyéb

13,79%