€EXIE·Acc·600 European stocks
Az alap a 600 európai részvényt tartalmazó STOXX Europe 600 index teljesítményének követésére törekszik.
Teljes iShares STOXX Europe 600 állomány
Az alap a 600 európai részvényt tartalmazó STOXX Europe 600 index teljesítményének követésére törekszik.
Név
Súly
Piaci kapitalizáció
Árfolyam
Napi változás
SAP
€SAP·Software
2,2%
-
ASML Holding
€ASML·Information Technology
2,07%
-
Nestlé S.A.
€NESN·Food Products
1,86%
-
Roche Holding AG
€ROG·Pharmaceuticals
1,71%
-
Novartis AG
€NOVN·Pharmaceuticals
1,69%
-
HSBC Holdings
£HSBA·Banks
1,67%
-
AstraZeneca
£AZN·Pharmaceuticals
1,65%
-
Novo Nordisk A/S
€NOVO B·Pharmaceuticals
1,65%
-
Shell
€SHELL·Oil, Gas and Consumable Fuels
1,59%
-
Siemens
€SIE·Industrial Conglomerates
1,48%
-
Schneider Electric
€SU·Electrical Equipment
1,18%
-
Allianz
€ALV·Insurance
1,15%
-
Unilever
£ULVR·Personal Care Products
1,14%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
1,06%
-
TotalEnergies SE
€TTE·Oil, Gas and Consumable Fuels
1,04%
-
Banco Santander
€SAN·Banks
0,97%
-
Deutsche Telekom
€DTE·Communication Services
0,95%
-
Airbus
€AIR·Aerospace and Defense
0,93%
-
UBS Group AG
€UBSG·Capital Markets
0,93%
-
Safran
€SAF·Aerospace and Defense
0,9%
-
Air Liquide
€AI·Chemicals
0,86%
-
British American Tobacco
£BATS·Tobacco
0,85%
-
Rolls-Royce Holdings
£RR·Aerospace and Defense
0,84%
-
Sanofi
€SAN·Pharmaceuticals
0,84%
-
UniCredit S.p.A.
€UCG·Banks
0,81%
-
Iberdrola
€IBE·Electric Utilities
0,78%
-
L'Oreal
€OR·Personal Care Products
0,78%
-
ABB Ltd
€ABBN·Electrical Equipment
0,77%
-
Zurich Insurance Group AG
€ZURN·Insurance
0,76%
-
RELX
£REL·Professional Services
0,73%
-
BNP Paribas
€BNP·Banks
0,73%
-
Hermes International
€RMS·Consumer Discretionary
0,72%
-
Compagnie Financière Richemont SA
€CFR·Consumer Discretionary
0,71%
-
Rheinmetall
€RHM·Aerospace and Defense
0,7%
-
AXA
€CS·Insurance
0,68%
-
BP
£BP·Oil, Gas and Consumable Fuels
0,66%
-
EssilorLuxottica
€EL·Health Care
0,66%
-
Munich Re
€MUV2·Insurance
0,65%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0,64%
-
Intesa Sanpaolo S.p.A.
€ISP·Banks
0,63%
-
Vinci
€DG·Construction and Engineering
0,63%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0,59%
-
Prosus
€PRX·Broadline Retail
0,58%
-
Siemens Energy
€ENR·Electrical Equipment
0,57%
-
Bae Systems Plc
Az eszköz nem elérhető a Lightyearen.
0,56%
N/A
N/A
N/A
National Grid
£NG·Multi-Utilities
0,55%
-
ING Groep NV
€INGA·Banks
0,55%
-
London Stock Exchange Group
£LSEG·Capital Markets
0,53%
-
Anheuser-Busch InBev
€ABI·Beverages
0,53%
-
Enel SpA
€ENEL·Electric Utilities
0,52%
-
Rio Tinto
£RIO·Metals and Mining
0,51%
-
Barclays
£BARC·Banks
0,5%
-
Compass Group
£CPG·Hotels, Restaurants and Leisure
0,47%
-
Lloyds Banking Group
£LLOY·Banks
0,47%
-
Ferrari N.V.
€RACE·Automobiles
0,46%
-
Deutsche Bank
€DBK·Capital Markets
0,44%
-
Saint-Gobain
€SGO·Building Products
0,44%
-
Diageo
£DGE·Beverages
0,43%
-
3i Group
£III·Capital Markets
0,42%
-
Deutsche Boerse
€DB1·Capital Markets
0,42%
-
Inditex
€ITX·Specialty Retail
0,42%
-
NatWest Group
£NWG·Banks
0,41%
-
Investor AB (publ)
SkrINVE B·Financial Services
0,41%
-
Swiss Re AG
€SREN·Insurance
0,41%
-
Infineon
€IFX·Information Technology
0,4%
-
Eur Cash
0,4%
N/A
N/A
N/A
Adyen
€ADYEN·Financial Services
0,39%
-
Lonza Group AG
€LONN·Life Sciences Tools and Services
0,38%
-
Danone
€BN·Food Products
0,37%
-
Experian
£EXPN·Professional Services
0,36%
-
Nordea Bank Abp
€NDA FI·Banks
0,36%
-
AB Volvo (publ)
SkrVOLV B·Machinery
0,36%
-
BASF
€BAS·Chemicals
0,35%
-
Societe Generale
€GLE·Banks
0,35%
-
DSV A/S
€DSV·Air Freight and Logistics
0,34%
-
Reckitt Benckiser Group
£RKT·Household Products
0,34%
-
Mercedes Benz Group
€MBG·Automobiles
0,34%
-
Alcon Inc.
€ALC·Health Care
0,33%
-
Holcim AG
€HOLN·Construction Materials
0,33%
-
Deutsche Post
€DHL·Air Freight and Logistics
0,33%
-
Haleon
$HLN·Pharmaceuticals
0,32%
-
Glencore
£GLEN·Metals and Mining
0,32%
-
Engie
€ENGI·Multi-Utilities
0,32%
-
Adidas
€ADS·Consumer Discretionary
0,31%
-
E.ON
€EOAN·Multi-Utilities
0,31%
-
Atlas Copco AB
SkrATCO A·Machinery
0,3%
-
Sika AG
€SIKA·Chemicals
0,3%
-
Tesco
£TSCO·Consumer Staples
0,29%
-
Wolters Kluwer
€WKL·Professional Services
0,28%
-
Legrand
€LR·Electrical Equipment
0,28%
-
Givaudan SA
€GIVN·Chemicals
0,28%
-
Amadeus It Group
€AMS·Hotels, Restaurants and Leisure
0,28%
-
Assicurazioni Generali S.p.A.
€G·Insurance
0,27%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,27%
-
Commerzbank
€CBK·Banks
0,27%
-
Eni S.p.A.
€ENI·Oil, Gas and Consumable Fuels
0,26%
-
argenx SE
€ARGX·Biotechnology
0,26%
-
Anglo American
£AAL·Metals and Mining
0,26%
-
Standard Chartered
£STAN·Banks
0,25%
-
ASSA ABLOY AB (publ)
SkrASSA B·Building Products
0,25%
-
CaixaBank
€CABK·Banks
0,24%
-
Bayer
€BAYN·Pharmaceuticals
0,24%
-
Universal Music Group
€UMG·Entertainment
0,24%
-
Partners Group Holding AG
€PGHN·Capital Markets
0,24%
-
EQT AB (publ)
SkrEQT·Capital Markets
0,23%
-
Prudential
£PRU·Insurance
0,23%
-
Orange
€ORA·Communication Services
0,23%
-
Swiss Life Holding AG
€SLHN·Insurance
0,22%
-
BMW
€BMW·Automobiles
0,22%
-
Imperial Brands
£IMB·Tobacco
0,22%
-
Heidelberg Materials
€HEI·Construction Materials
0,22%
-
Ashtead Group
£AHT·Industrials
0,22%
-
RWE
€RWE·Utilities
0,21%
-
SSE
£SSE·Electric Utilities
0,21%
-
Daimler Truck
€DTG·Machinery
0,21%
-
Sampo Oyj
€SAMPO·Insurance
0,21%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB A·Banks
0,21%
-
Amrize Ag
Az eszköz nem elérhető a Lightyearen.
0,2%
N/A
N/A
N/A
Capgemini
€CAP·IT Services
0,2%
-
Dassault Systemes
€DSY·Software
0,2%
-
Sandvik AB (publ)
SkrSAND·Machinery
0,2%
-
Thales
€HO·Aerospace and Defense
0,2%
-
Erste Group Bank AG
€EBS·Banks
0,2%
-
Danske Bank A/S
€DANSKE·Banks
0,2%
-
Heineken
€HEIA·Beverages
0,2%
-
Ferrovial Se
€FER·Construction and Engineering
0,2%
-
Michelin
€ML·Automobile Components
0,2%
-
Geberit AG
€GEBN·Building Products
0,19%
-
UCB
€UCB·Pharmaceuticals
0,19%
-
Aviva
£AV·Insurance
0,19%
-
Sandoz Group AG
€SDZ·Pharmaceuticals
0,19%
-
KONE Oyj
€KNEBV·Machinery
0,19%
-
Veolia Environnement
€VIE·Multi-Utilities
0,18%
-
Swedbank AB
SkrSWED A·Banks
0,18%
-
ASM International
€ASM·Information Technology
0,18%
-
MTU Aero Engines
€MTX·Aerospace and Defense
0,18%
-
Ryanair
$RYAAY·Passenger Airlines
0,18%
-
Novonesis A/S
€NSIS B·Chemicals
0,18%
-
KBC Group
€KBC·Banks
0,17%
-
Equinor ASA
NkrEQNR·Oil, Gas and Consumable Fuels
0,17%
-
Hexagon AB (publ)
SkrHEXA B·Information Technology
0,17%
-
Publicis Groupe
€PUB·Media
0,17%
-
Volkswagen Non-voting Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,17%
N/A
N/A
N/A
Vonovia
€VNA·Financials
0,17%
-
Nokia Oyj
€NOKIA·Communications Equipment
0,17%
-
Prysmian S.p.A.
€PRY·Electrical Equipment
0,17%
-
Leonardo S.p.a.
€LDO·Aerospace and Defense
0,17%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B·Communications Equipment
0,16%
-
Vodafone Group
£VOD·Communication Services
0,16%
-
DNB Bank ASA
NkrDNB·Banks
0,16%
-
Pernod Ricard
€RI·Beverages
0,16%
-
Telefonica
€TEF·Communication Services
0,16%
-
Credit Agricole
€ACA·Banks
0,16%
-
Stmicroelectronics Nv
Az eszköz nem elérhető a Lightyearen.
0,16%
N/A
N/A
N/A
Fresenius
€FRE·Health Care
0,15%
-
Aena S.M.E., S.A.
€AENA·Transportation Infrastructure
0,15%
-
Stellantis Nv
Az eszköz nem elérhető a Lightyearen.
0,15%
N/A
N/A
N/A
Legal & General Group
£LGEN·Insurance
0,15%
-
Vestas Wind Systems A/S
€VWS·Electrical Equipment
0,14%
-
Koninklijke Philips
€PHIA·Health Care
0,14%
-
Cellnex
€CLNX·Communication Services
0,14%
-
DSM-Firmenich AG
€DSFIR·Chemicals
0,14%
-
Saab AB (publ)
SkrSAAB B·Aerospace and Defense
0,14%
-
Hannover Re
€HNR1·Insurance
0,14%
-
Galderma Group N Ag
Az eszköz nem elérhető a Lightyearen.
0,14%
N/A
N/A
N/A
Svenska Handelsbanken AB (publ)
SkrSHB A·Banks
0,14%
-
Next
£NXT·Broadline Retail
0,14%
-
Powszechna Kasa Oszczednosci Bank
Az eszköz nem elérhető a Lightyearen.
0,14%
N/A
N/A
N/A
Banco de Sabadell
€SAB·Banks
0,14%
-
Swisscom AG
€SCMN·Communication Services
0,13%
-
Koninklijke KPN
€KPN·Communication Services
0,13%
-
Kering
€KER·Consumer Discretionary
0,13%
-
InterContinental Hotels Group
£IHG·Hotels, Restaurants and Leisure
0,13%
-
Repsol
€REP·Oil, Gas and Consumable Fuels
0,13%
-
NN Group
€NN·Insurance
0,13%
-
SGS SA
€SGSN·Professional Services
0,13%
-
Kerry Group Plc
Az eszköz nem elérhető a Lightyearen.
0,13%
N/A
N/A
N/A
Merck KGaA
€MRK·Pharmaceuticals
0,13%
-
Siemens Health
€SHL·Health Care
0,13%
-
BT Group
£BT·Communication Services
0,13%
-
Halma
£HLMA·Information Technology
0,12%
-
Banco BPM S.p.A.
€BAMI·Banks
0,12%
-
ABN AMRO Bank
€ABN·Banks
0,12%
-
Sage Group
£SGE·Software
0,12%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISP·Food Products
0,12%
-
AIB Group
£AIBG·Banks
0,12%
-
Straumann Holding AG
€STMN·Health Care
0,12%
-
Informa
£INF·Media
0,12%
-
Schindler Holding AG
€SCHP·Machinery
0,12%
-
Essity AB (publ)
SkrESSITY B·Household Products
0,11%
-
UPM-Kymmene Oyj
€UPM·Paper and Forest Products
0,11%
-
Coloplast A/S
€COLO B·Health Care
0,11%
-
Terna S.p.A.
€TRN·Electric Utilities
0,11%
-
Sonova Holding AG
€SOON·Health Care
0,11%
-
ArcelorMittal
€MT·Metals and Mining
0,11%
-
Genmab A/S
€GMAB·Biotechnology
0,11%
-
Logitech International Sa
Az eszköz nem elérhető a Lightyearen.
0,11%
N/A
N/A
N/A
Julius Bär Gruppe AG
€BAER·Capital Markets
0,1%
-
Smith & Nephew
£SN·Health Care
0,1%
-
Euronext
€ENX·Capital Markets
0,1%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. július 25.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.
EXIE – Az alap összetétele
SzektorokOrszágok
Financials
23,69%
Industrials
19,66%
Health Care
12,98%
Consumer Staples
9,13%
Consumer Discretionary
8,49%
Information Technology
6,70%
Materials
5,47%
Energy
4,48%
Utilities
4,24%
Egyéb