€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
4,65%
-
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%
-
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%
-
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 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%
-
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%
-
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 S.p.A.
€ENI·Oil, Gas & Consumable Fuels
0,53%
-
CaixaBank
€CABK·Banks
0,51%
-
argenx SE
€ARGX·Biotechnology
0,51%
-
Universal Music Group
€UMG·Entertainment
0,51%
-
Legrand
€LR·Electrical Equipment
0,5%
-
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 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 Oyj
€SAMPO·Insurance
0,39%
-
Ferrovial Se
€FER·Construction & Engineering
0,39%
-
Vonovia
€VNA·Real Estate
0,39%
-
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%
-
Leonardo S.p.a.
€LDO·Aerospace & Defense
0,34%
-
Eur Cash
0,34%
N/A
N/A
N/A
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%
-
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%
-
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%
-
Terna S.p.A.
€TRN·Electric Utilities
0,22%
-
UPM-Kymmene Oyj
€UPM·Paper & Forest Products
0,22%
-
Bank Of Ireland Group
€BIRG·Banks
0,21%
-
Banco BPM S.p.A.
€BAMI·Banks
0,21%
-
Moncler S.p.A.
€MONC·Textiles, Apparel & Luxury Goods
0,21%
-
EDP, S.A.
€EDP·Electric Utilities
0,21%
-
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%
-
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%
-
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%
-
Wärtsilä Oyj Abp
€WRT1V·Machinery
0,17%
-
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%
-
GEA Group Aktiengesellschaft
€G1A·Machinery
0,16%
-
Endesa
€ELE·Electric Utilities
0,16%
-
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%
-
Accor SA
€AC·Hotels, Restaurants & Leisure
0,15%
-
Eiffage SA
€FGR·Construction & Engineering
0,15%
-
Aegon
€AGN·Insurance
0,13%
-
Klépierre SA
€LI·Retail REITs
0,13%
-
BPER Banca SpA
€BPE·Banks
0,13%
-
Eurofins Scientific
€ERF·Life Sciences Tools & Services
0,13%
-
Renault
€RNO·Automobiles
0,13%
-
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 Aktiengesellschaft
€OMV·Oil, Gas & Consumable Fuels
0,12%
-
Metso Oyj
€METSO·Machinery
0,12%
-
Tenaris S.A.
€TEN·Energy Equipment & Services
0,12%
-
Orion Oyj
€ORNBV·Pharmaceuticals
0,12%
-
IMCD
€IMCD·Trading Companies & Distributors
0,12%
-
Elisa Oyj
€ELISA·Communication Services
0,12%
-
Galp Energia, SGPS, S.A.
€GALP·Oil, Gas & Consumable Fuels
0,12%
-
Alstom
€ALO·Machinery
0,11%
-
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%
-
Jerónimo Martins, SGPS, S.A.
€JMT·Consumer Staples
0,11%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Pharmaceuticals
0,11%
-
Knorr-Bremse
€KBX·Machinery
0,11%
-
Edenred SE
€EDEN·Financial Services
0,11%
-
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0,1%
-
Sartorius Stedim Biotech S.A.
€DIM·Life Sciences Tools & Services
0,1%
-
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%
-
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%
-
VERBUND AG
€VER·Electric Utilities
0,09%
-
Porsche
€P911·Automobiles
0,09%
-
Getlink SE
€GET·Transportation Infrastructure
0,09%
-
Stora Enso Oyj
€STERV·Paper & Forest Products
0,08%
-
bioMérieux S.A.
€BIM·Health Care Equipment & Supplies
0,08%
-
Sodexo S.A.
€SW·Hotels, Restaurants & Leisure
0,08%
-
Neste Oyj
€NESTE·Oil, Gas & Consumable Fuels
0,08%
-
Evonik Industries
€EVK·Chemicals
0,08%
-
Teleperformance
€TEP·Professional Services
0,08%
-
Gecina
€GFC·Office REITs
0,08%
-
Acciona
€ANA·Electric Utilities
0,08%
-
Telecom Italia S.p.A.
€TIT·Communication Services
0,08%
-
Amundi S.A.
€AMUN·Capital Markets
0,08%
-
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%
-
Ipsen S.A.
€IPN·Pharmaceuticals
0,07%
-
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