€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
4,75%
-
ASML Holding
€ASML·Information Technology
4,67%
-
Siemens
€SIE·Industrial Conglomerates
2,97%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
2,56%
-
Allianz
€ALV·Insurance
2,35%
-
Schneider Electric
€SU·Electrical Equipment
2,09%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
2%
-
Deutsche Telekom
€DTE·Communication Services
1,92%
-
Air Liquide
€AI·Chemicals
1,83%
-
Banco Santander
€SAN·Banks
1,78%
-
Sanofi
€SAN·Pharmaceuticals
1,77%
-
Airbus
€AIR·Aerospace & Defense
1,66%
-
L'Oreal
€OR·Personal Care Products
1,61%
-
Safran
€SAF·Aerospace & Defense
1,57%
-
Iberdrola
€IBE·Electric Utilities
1,54%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
1,43%
-
BNP Paribas
€BNP·Banks
1,4%
-
UniCredit S.p.A.
€UCG·Banks
1,34%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
1,32%
-
EssilorLuxottica
€EL·Health Care Equipment & Supplies
1,31%
-
Munich Re
€MUV2·Insurance
1,29%
-
Intesa Sanpaolo S.p.A.
€ISP·Banks
1,28%
-
AXA
€CS·Insurance
1,25%
-
Rheinmetall
€RHM·Aerospace & Defense
1,22%
-
Enel SpA
€ENEL·Electric Utilities
1,09%
-
Prosus
€PRX·Broadline Retail
1,08%
-
Vinci
€DG·Construction & Engineering
1,05%
-
ING Groep NV
€INGA·Banks
1,01%
-
Ferrari N.V.
€RACE·Automobiles
0,96%
-
Inditex
€ITX·Specialty Retail
0,92%
-
Anheuser-Busch InBev
€ABI·Beverages
0,92%
-
Deutsche Boerse
€DB1·Capital Markets
0,91%
-
Siemens Energy
€ENR·Electrical Equipment
0,83%
-
Danone
€BN·Food Products
0,8%
-
Saint-Gobain
€SGO·Building Products
0,8%
-
Deutsche Bank
€DBK·Capital Markets
0,8%
-
Infineon
€IFX·Information Technology
0,79%
-
BASF
€BAS·Chemicals
0,7%
-
Nordea Bank Abp
€NDA FI·Banks
0,68%
-
Mercedes Benz Group
€MBG·Automobiles
0,68%
-
Adidas
€ADS·Textiles, Apparel & Luxury Goods
0,67%
-
Deutsche Post
€DHL·Air Freight & Logistics
0,65%
-
Wolters Kluwer
€WKL·Professional Services
0,65%
-
Adyen
€ADYEN·Financial Services
0,64%
-
Societe Generale
€GLE·Banks
0,59%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,58%
-
E.ON
€EOAN·Multi-Utilities
0,57%
-
Assicurazioni Generali S.p.A.
€G·Insurance
0,56%
-
Amadeus It Group
€AMS·Hotels, Restaurants & Leisure
0,56%
-
Engie
€ENGI·Multi-Utilities
0,56%
-
argenx SE
€ARGX·Biotechnology
0,51%
-
CaixaBank
€CABK·Banks
0,5%
-
Eni S.p.A.
€ENI·Oil, Gas & Consumable Fuels
0,5%
-
Blk Ics Eur Liq Fund Agen Acc T0
Az eszköz nem elérhető a Lightyearen.
0,49%
N/A
N/A
N/A
Legrand
€LR·Electrical Equipment
0,49%
-
Heidelberg Materials
€HEI·Construction Materials
0,44%
-
Commerzbank
€CBK·Banks
0,43%
-
Nokia Oyj
€NOKIA·Communications Equipment
0,43%
-
BMW
€BMW·Automobiles
0,42%
-
Bayer
€BAYN·Pharmaceuticals
0,42%
-
Capgemini
€CAP·IT Services
0,42%
-
ASM International
€ASM·Information Technology
0,41%
-
Michelin
€ML·Automobile Components
0,4%
-
Orange
€ORA·Communication Services
0,4%
-
Dassault Systemes
€DSY·Software
0,4%
-
Universal Music Group
€UMG·Entertainment
0,39%
-
Heineken
€HEIA·Beverages
0,39%
-
Thales
€HO·Aerospace & Defense
0,39%
-
Publicis Groupe
€PUB·Media
0,39%
-
Erste Group Bank AG
€EBS·Banks
0,38%
-
Sampo Oyj
€SAMPO·Insurance
0,38%
-
Volkswagen Non-voting Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,37%
N/A
N/A
N/A
Vonovia
€VNA·Real Estate
0,36%
-
Veolia Environnement
€VIE·Multi-Utilities
0,36%
-
Ferrovial Se
€FER·Construction & Engineering
0,35%
-
Eur Cash
0,35%
N/A
N/A
N/A
RWE
€RWE·Utilities
0,35%
-
Stellantis N.V.
€STLAM·Automobiles
0,35%
-
UCB
€UCB·Pharmaceuticals
0,34%
-
Pernod Ricard
€RI·Beverages
0,34%
-
AerCap
$AER·Trading Companies & Distributors
0,34%
-
KBC Group
€KBC·Banks
0,34%
-
Daimler Truck
€DTG·Machinery
0,33%
-
KONE Oyj
€KNEBV·Machinery
0,32%
-
Leonardo S.p.a.
€LDO·Aerospace & Defense
0,32%
-
Credit Agricole
€ACA·Banks
0,31%
-
Fresenius
€FRE·Health Care Providers & Services
0,31%
-
MTU Aero Engines
€MTX·Aerospace & Defense
0,31%
-
DSM-Firmenich AG
€DSFIR·Chemicals
0,31%
-
Telefonica
€TEF·Communication Services
0,3%
-
Aena
€AENA·Transportation Infrastructure
0,3%
-
Cellnex
€CLNX·Communication Services
0,3%
-
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0,3%
-
Merck KGaA
€MRK·Pharmaceuticals
0,28%
-
Hannover Re
€HNR1·Insurance
0,28%
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0,28%
-
Prysmian S.p.A.
€PRY·Electrical Equipment
0,28%
-
STMicroelectronics
€STMPA·Information Technology
0,27%
-
Koninklijke KPN
€KPN·Communication Services
0,26%
-
Banco de Sabadell
€SAB·Banks
0,26%
-
NN Group
€NN·Insurance
0,25%
-
Kering
€KER·Textiles, Apparel & Luxury Goods
0,25%
-
Siemens Health
€SHL·Health Care Equipment & Supplies
0,24%
-
Kerry Group Plc
Az eszköz nem elérhető a Lightyearen.
0,24%
N/A
N/A
N/A
Repsol
€REP·Oil, Gas & Consumable Fuels
0,24%
-
UPM-Kymmene Oyj
€UPM·Paper & Forest Products
0,23%
-
AIB Group
£AIBG·Banks
0,23%
-
Moncler S.p.A.
€MONC·Textiles, Apparel & Luxury Goods
0,23%
-
ArcelorMittal
€MT·Metals & Mining
0,23%
-
Symrise
€SY1·Chemicals
0,23%
-
Banco BPM S.p.A.
€BAMI·Banks
0,23%
-
Kingspan Group Plc
Az eszköz nem elérhető a Lightyearen.
0,22%
N/A
N/A
N/A
Henkel & Kgaa Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,21%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRG·Banks
0,21%
-
Terna S.p.A.
€TRN·Electric Utilities
0,21%
-
Beiersdorf
€BEI·Personal Care Products
0,2%
-
Euronext
€ENX·Capital Markets
0,2%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
0,19%
-
EDP, S.A.
€EDP·Electric Utilities
0,19%
-
Covestro V Ag
Az eszköz nem elérhető a Lightyearen.
0,19%
N/A
N/A
N/A
ACS
€ACS·Construction & Engineering
0,18%
-
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Banks
0,18%
-
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0,18%
-
Akzo Nobel
€AKZA·Chemicals
0,18%
-
Snam S.p.A.
€SRG·Gas Utilities
0,17%
-
BE Semiconductor Industries
€BESI·Information Technology
0,17%
-
Accor SA
€AC·Hotels, Restaurants & Leisure
0,16%
-
Bureau Veritas SA
€BVI·Professional Services
0,16%
-
Renault
€RNO·Automobiles
0,16%
-
Heineken Holding
€HEIO·Beverages
0,16%
-
ABN AMRO Bank
€ABN·Banks
0,16%
-
Unibail-Rodamco-Westfield
€URW·Retail REITs
0,16%
-
ASR Nederland
€ASRNL·Insurance
0,16%
-
Wärtsilä Oyj Abp
€WRT1V·Machinery
0,15%
-
GEA Group Aktiengesellschaft
€G1A·Machinery
0,15%
-
Poste Italiane S.p.A.
€PST·Insurance
0,15%
-
Continental
€CON·Automobile Components
0,15%
-
Qiagen Nv
Az eszköz nem elérhető a Lightyearen.
0,15%
N/A
N/A
N/A
Ageas
€AGS·Insurance
0,15%
-
Endesa
€ELE·Electric Utilities
0,14%
-
Scout24
€G24·Interactive Media & Services
0,14%
-
Eiffage SA
€FGR·Construction & Engineering
0,14%
-
Aegon
€AGN·Insurance
0,14%
-
Alstom
€ALO·Machinery
0,14%
-
BPER Banca SpA
€BPE·Banks
0,14%
-
Exor
€EXO·Financial Services
0,14%
-
Brenntag
€BNR·Trading Companies & Distributors
0,13%
-
Carrefour
€CA·Consumer Staples
0,13%
-
IMCD
€IMCD·Trading Companies & Distributors
0,13%
-
Zalando
€ZAL·Specialty Retail
0,13%
-
Eurofins Scientific
€ERF·Life Sciences Tools & Services
0,13%
-
OMV Aktiengesellschaft
€OMV·Oil, Gas & Consumable Fuels
0,12%
-
Bouygues
€EN·Construction & Engineering
0,12%
-
Nemetschek SE
€NEM·Software
0,12%
-
Klépierre SA
€LI·Retail REITs
0,12%
-
CTS Eventim AG & Co. KGaA
€EVD·Entertainment
0,12%
-
Edenred SE
€EDEN·Financial Services
0,12%
-
Tenaris S.A.
€TEN·Energy Equipment & Services
0,12%
-
Henkel
€HEN·Household Products
0,12%
-
Metso Oyj
€METSO·Machinery
0,12%
-
Fortum Oyj
€FORTUM·Electric Utilities
0,12%
-
Knorr-Bremse
€KBX·Machinery
0,11%
-
Talanx
€TLX·Insurance
0,11%
-
Elisa Oyj
€ELISA·Communication Services
0,11%
-
Rexel S.A.
€RXL·Trading Companies & Distributors
0,11%
-
Sartorius Stedim Biotech S.A.
€DIM·Life Sciences Tools & Services
0,11%
-
Galp Energia, SGPS, S.A.
€GALP·Oil, Gas & Consumable Fuels
0,1%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Pharmaceuticals
0,1%
-
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0,1%
-
Orion Oyj
€ORNBV·Pharmaceuticals
0,1%
-
Sartorius
€SRT3·Life Sciences Tools & Services
0,1%
-
Jerónimo Martins, SGPS, S.A.
€JMT·Consumer Staples
0,1%
-
Groupe Bruxelles Lambert
€GBLB·Financial Services
0,1%
-
Porsche Automobil Holding
€PAH3·Automobiles
0,1%
-
Dassault Aviation S.A
€AM·Aerospace & Defense
0,1%
-
Porsche
€P911·Automobiles
0,1%
-
Kesko Oyj
€KESKOB·Consumer Staples
0,1%
-
LEG Immobilien SE
€LEG·Real Estate
0,1%
-
Teleperformance
€TEP·Professional Services
0,1%
-
Stora Enso Oyj
€STERV·Paper & Forest Products
0,09%
-
Syensqo
€SYENS·Chemicals
0,09%
-
Sodexo S.A.
€SW·Hotels, Restaurants & Leisure
0,09%
-
Getlink SE
€GET·Transportation Infrastructure
0,09%
-
Delivery Hero
€DHER·Hotels, Restaurants & Leisure
0,09%
-
Evonik Industries
€EVK·Chemicals
0,08%
-
Amundi S.A.
€AMUN·Capital Markets
0,08%
-
bioMérieux S.A.
€BIM·Health Care Equipment & Supplies
0,08%
-
Bmw Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,08%
N/A
N/A
N/A
VERBUND AG
€VER·Electric Utilities
0,08%
-
Randstad
€RAND·Professional Services
0,07%
-
Gecina
€GFC·Office REITs
0,07%
-
Neste Oyj
€NESTE·Oil, Gas & Consumable Fuels
0,07%
-
Redeia
€RED·Electric Utilities
0,07%
-
Rational
€RAA·Machinery
0,07%
-
Ipsen S.A.
€IPN·Pharmaceuticals
0,07%
-
Aeroports de Paris SA
€ADP·Transportation Infrastructure
0,07%
-
Arkema S.A.
€AKE·Chemicals
0,07%
-
Acciona
€ANA·Electric Utilities
0,07%
-
Sofina Société Anonyme
€SOF·Financial Services
0,07%
-
D'Ieteren Group SA
€DIE·Distributors
0,07%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. május 15.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.
CEMU – Az alap összetétele
SzektorokOrszágok
Financials
23,35%
Industrials
19,41%
Information Technology
12,43%
Consumer Discretionary
12,12%
Health Care
6,63%
Consumer Staples
6,37%
Utilities
5,57%
Materials
4,67%
Communication Services
4,53%
Egyéb