€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
ASML Holding
€ASML·Information Technology
4,7%
-
SAP
€SAP·Software
4,63%
-
Siemens
€SIE·Industrial Conglomerates
2,88%
-
Allianz
€ALV·Insurance
2,31%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
2,12%
-
Schneider Electric
€SU·Electrical Equipment
2,08%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
1,9%
-
Deutsche Telekom
€DTE·Communication Services
1,89%
-
Airbus
€AIR·Aerospace & Defense
1,85%
-
Banco Santander
€SAN·Banks
1,84%
-
Air Liquide
€AI·Chemicals
1,78%
-
Safran
€SAF·Aerospace & Defense
1,7%
-
Iberdrola
€IBE·Electric Utilities
1,68%
-
Sanofi
€SAN·Pharmaceuticals
1,62%
-
L'Oreal
€OR·Personal Care Products
1,48%
-
Rheinmetall
€RHM·Aerospace & Defense
1,47%
-
UniCredit S.p.A.
€UCG·Banks
1,38%
-
BNP Paribas
€BNP·Banks
1,35%
-
AXA
€CS·Insurance
1,3%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
1,3%
-
Munich Re
€MUV2·Insurance
1,29%
-
Intesa Sanpaolo S.p.A.
€ISP·Banks
1,28%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
1,25%
-
EssilorLuxottica
€EL·Health Care Equipment & Supplies
1,21%
-
Enel SpA
€ENEL·Electric Utilities
1,16%
-
Siemens Energy
€ENR·Electrical Equipment
1,11%
-
Prosus
€PRX·Broadline Retail
1,11%
-
Vinci
€DG·Construction & Engineering
1,08%
-
Anheuser-Busch InBev
€ABI·Beverages
1,02%
-
ING Groep NV
€INGA·Banks
1,02%
-
Deutsche Boerse
€DB1·Capital Markets
0,92%
-
Ferrari N.V.
€RACE·Automobiles
0,9%
-
Inditex
€ITX·Specialty Retail
0,83%
-
Deutsche Bank
€DBK·Capital Markets
0,83%
-
Infineon
€IFX·Information Technology
0,81%
-
Danone
€BN·Food Products
0,79%
-
Saint-Gobain
€SGO·Building Products
0,77%
-
Nordea Bank Abp
€NDA FI·Banks
0,69%
-
Adyen
€ADYEN·Financial Services
0,68%
-
Deutsche Post
€DHL·Air Freight & Logistics
0,65%
-
BASF
€BAS·Chemicals
0,65%
-
Engie
€ENGI·Multi-Utilities
0,64%
-
E.ON
€EOAN·Multi-Utilities
0,62%
-
Mercedes Benz Group
€MBG·Automobiles
0,61%
-
Societe Generale
€GLE·Banks
0,6%
-
Wolters Kluwer
€WKL·Professional Services
0,6%
-
Adidas
€ADS·Textiles, Apparel & Luxury Goods
0,58%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,57%
-
Amadeus It Group
€AMS·Hotels, Restaurants & Leisure
0,55%
-
Eni S.p.A.
€ENI·Oil, Gas & Consumable Fuels
0,52%
-
argenx SE
€ARGX·Biotechnology
0,52%
-
Universal Music Group
€UMG·Entertainment
0,51%
-
Legrand
€LR·Electrical Equipment
0,51%
-
CaixaBank
€CABK·Banks
0,5%
-
Assicurazioni Generali S.p.A.
€G·Insurance
0,47%
-
Heidelberg Materials
€HEI·Construction Materials
0,46%
-
Bayer
€BAYN·Pharmaceuticals
0,45%
-
ASM International
€ASM·Information Technology
0,44%
-
Commerzbank
€CBK·Banks
0,43%
-
Orange
€ORA·Communication Services
0,42%
-
Nokia Oyj
€NOKIA·Communications Equipment
0,41%
-
Thales
€HO·Aerospace & Defense
0,41%
-
RWE
€RWE·Utilities
0,4%
-
Ferrovial Se
€FER·Construction & Engineering
0,4%
-
Sampo Oyj
€SAMPO·Insurance
0,39%
-
Capgemini
€CAP·IT Services
0,39%
-
Eur Cash
0,39%
N/A
N/A
N/A
Erste Group Bank AG
€EBS·Banks
0,38%
-
Vonovia
€VNA·Real Estate
0,38%
-
UCB
€UCB·Pharmaceuticals
0,38%
-
Publicis Groupe
€PUB·Media
0,38%
-
Heineken
€HEIA·Beverages
0,37%
-
Michelin
€ML·Automobile Components
0,37%
-
BMW
€BMW·Automobiles
0,36%
-
Dassault Systemes
€DSY·Software
0,36%
-
MTU Aero Engines
€MTX·Aerospace & Defense
0,36%
-
Ryanair
$RYAAY·Passenger Airlines
0,35%
-
Veolia Environnement
€VIE·Multi-Utilities
0,35%
-
KBC Group
€KBC·Banks
0,35%
-
Leonardo S.p.a.
€LDO·Aerospace & Defense
0,34%
-
KONE Oyj
€KNEBV·Machinery
0,33%
-
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
Daimler Truck
€DTG·Machinery
0,32%
-
Fresenius
€FRE·Health Care Providers & Services
0,31%
-
STMicroelectronics
€STMPA·Information Technology
0,31%
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0,31%
-
Telefonica
€TEF·Communication Services
0,31%
-
Pernod Ricard
€RI·Beverages
0,3%
-
Stellantis Nv
Az eszköz nem elérhető a Lightyearen.
0,3%
N/A
N/A
N/A
Aena S.M.E., S.A.
€AENA·Transportation Infrastructure
0,3%
-
Cellnex
€CLNX·Communication Services
0,3%
-
DSM-Firmenich AG
€DSFIR·Chemicals
0,3%
-
Credit Agricole
€ACA·Banks
0,29%
-
Prysmian S.p.A.
€PRY·Electrical Equipment
0,29%
-
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0,29%
-
Koninklijke KPN
€KPN·Communication Services
0,28%
-
Hannover Re
€HNR1·Insurance
0,28%
-
Siemens Health
€SHL·Health Care Equipment & Supplies
0,27%
-
NN Group
€NN·Insurance
0,26%
-
Kerry Group Plc
Az eszköz nem elérhető a Lightyearen.
0,26%
N/A
N/A
N/A
Banco de Sabadell
€SAB·Banks
0,26%
-
Merck KGaA
€MRK·Pharmaceuticals
0,25%
-
Repsol
€REP·Oil, Gas & Consumable Fuels
0,25%
-
AIB Group
£AIBG·Banks
0,25%
-
Kering
€KER·Textiles, Apparel & Luxury Goods
0,23%
-
Symrise
€SY1·Chemicals
0,22%
-
ArcelorMittal
€MT·Metals & Mining
0,22%
-
UPM-Kymmene Oyj
€UPM·Paper & Forest Products
0,22%
-
Terna S.p.A.
€TRN·Electric Utilities
0,21%
-
EDP, S.A.
€EDP·Electric Utilities
0,21%
-
Bank Of Ireland Group
€BIRG·Banks
0,21%
-
Banco BPM S.p.A.
€BAMI·Banks
0,21%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
0,2%
-
Euronext
€ENX·Capital Markets
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·Textiles, Apparel & Luxury Goods
0,2%
-
Covestro V Ag
Az eszköz nem elérhető a Lightyearen.
0,19%
N/A
N/A
N/A
Kingspan Group Plc
Az eszköz nem elérhető a Lightyearen.
0,19%
N/A
N/A
N/A
Beiersdorf
€BEI·Personal Care Products
0,19%
-
BE Semiconductor Industries
€BESI·Information Technology
0,19%
-
ACS
€ACS·Construction & Engineering
0,18%
-
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0,18%
-
ABN AMRO Bank
€ABN·Banks
0,18%
-
Snam S.p.A.
€SRG·Gas Utilities
0,18%
-
Akzo Nobel
€AKZA·Chemicals
0,18%
-
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Banks
0,18%
-
Wärtsilä Oyj Abp
€WRT1V·Machinery
0,17%
-
Unibail-Rodamco-Westfield
€URW·Retail REITs
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
Endesa
€ELE·Electric Utilities
0,16%
-
Scout24
€G24·Interactive Media & Services
0,16%
-
GEA Group AG
€G1A·Machinery
0,16%
-
Accor SA
€AC·Hotels, Restaurants & Leisure
0,15%
-
ASR Nederland
€ASRNL·Insurance
0,15%
-
Ageas
€AGS·Insurance
0,15%
-
Poste Italiane S.p.A.
€PST·Insurance
0,15%
-
Eiffage SA
€FGR·Construction & Engineering
0,15%
-
Heineken Holding
€HEIO·Beverages
0,15%
-
Continental
€CON·Automobile Components
0,14%
-
Aegon
€AGN·Insurance
0,14%
-
BPER Banca SpA
€BPE·Banks
0,13%
-
Eurofins Scientific
€ERF·Life Sciences Tools & Services
0,13%
-
Renault
€RNO·Automobiles
0,13%
-
Exor
€EXO·Financial Services
0,13%
-
Klépierre SA
€LI·Retail REITs
0,13%
-
Fortum Oyj
€FORTUM·Electric Utilities
0,13%
-
Bouygues
€EN·Construction & Engineering
0,13%
-
Brenntag
€BNR·Trading Companies & Distributors
0,12%
-
OMV AG
€OMV·Oil, Gas & Consumable Fuels
0,12%
-
Talanx
€TLX·Insurance
0,12%
-
Bankinter
€BKT·Banks
0,12%
-
Metso Oyj
€METSO·Machinery
0,12%
-
Nemetschek SE
€NEM·Software
0,12%
-
Alstom
€ALO·Machinery
0,12%
-
Elisa Oyj
€ELISA·Communication Services
0,12%
-
Orion Oyj
€ORNBV·Pharmaceuticals
0,12%
-
IMCD
€IMCD·Trading Companies & Distributors
0,12%
-
Tenaris S.A.
€TEN·Energy Equipment & Services
0,12%
-
CTS Eventim AG & Co. KGaA
€EVD·Entertainment
0,11%
-
Galp Energia, SGPS, S.A.
€GALP·Oil, Gas & Consumable Fuels
0,11%
-
Henkel
€HEN·Household Products
0,11%
-
Edenred SE
€EDEN·Financial Services
0,11%
-
Carrefour
€CA·Consumer Staples
0,11%
-
Blk Ics Eur Liq Fund Agen Acc T0
Az eszköz nem elérhető a Lightyearen.
0,11%
N/A
N/A
N/A
Knorr-Bremse
€KBX·Machinery
0,11%
-
Dassault Aviation S.A
€AM·Aerospace & Defense
0,11%
-
Zalando
€ZAL·Specialty Retail
0,11%
-
Jerónimo Martins, SGPS, S.A.
€JMT·Consumer Staples
0,11%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Pharmaceuticals
0,11%
-
Sartorius Stedim Biotech S.A.
€DIM·Life Sciences Tools & Services
0,11%
-
Rexel S.A.
€RXL·Trading Companies & Distributors
0,1%
-
Unipol Assicurazioni S.p.A.
€UNI·Insurance
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
0,1%
-
Stora Enso Oyj
€STERV·Paper & Forest Products
0,09%
-
Syensqo
€SYENS·Chemicals
0,09%
-
Porsche Automobil Holding
€PAH3·Automobiles
0,09%
-
Neste Oyj
€NESTE·Oil, Gas & Consumable Fuels
0,09%
-
Getlink SE
€GET·Transportation Infrastructure
0,09%
-
bioMérieux S.A.
€BIM·Health Care Equipment & Supplies
0,09%
-
VERBUND AG
€VER·Electric Utilities
0,08%
-
Porsche
€P911·Automobiles
0,08%
-
Acciona
€ANA·Electric Utilities
0,08%
-
Sodexo S.A.
€SW·Hotels, Restaurants & Leisure
0,08%
-
Teleperformance
€TEP·Professional Services
0,08%
-
Telecom Italia S.p.A.
€TIT·Communication Services
0,08%
-
Evonik Industries
€EVK·Chemicals
0,08%
-
Gecina
€GFC·Office REITs
0,08%
-
Amundi S.A.
€AMUN·Capital Markets
0,08%
-
Elia Group SA/NV
€ELI·Electric Utilities
0,08%
-
IAG
€IAG·Passenger Airlines
0,08%
-
Sofina Société Anonyme
€SOF·Financial Services
0,08%
-
Randstad
€RAND·Professional Services
0,07%
-
Redeia
€RED·Electric Utilities
0,07%
-
JDE Peet's
€JDEP·Food Products
0,07%
-
Ipsen S.A.
€IPN·Pharmaceuticals
0,07%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. június 28.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.
CEMU – Az alap összetétele
SzektorokOrszágok
Financials
23,59%
Industrials
20,66%
Information Technology
12,36%
Consumer Discretionary
10,78%
Health Care
6,46%
Consumer Staples
6,25%
Utilities
6,10%
Communication Services
4,68%
Materials
4,54%
Egyéb