€EXIE
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
ASML Holding
€ASMLSemiconductors
2,91%
-
SAP
€SAPSoftware & Cloud Services
2,05%
-
Nestlé S.A.
€NESNConsumer Essentials
1,87%
-
AstraZeneca
£AZNHealth
1,85%
-
Novartis AG
€NOVNHealth
1,81%
-
Roche Holding AG
€ROGHealth
1,72%
-
HSBC Holdings
£HSBAFinance
1,65%
-
Shell
€SHELLEnergy
1,59%
-
Siemens
€SIEIndustrials
1,5%
-
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
1,31%
-
Novo Nordisk A/S
DKrNOVO BHealth
1,23%
-
Schneider Electric
€SUIndustrials
1,19%
-
Unilever
£ULVRConsumer Essentials
1,14%
-
Allianz
€ALVFinance
1,13%
-
Banco Santander
€SANFinance
1,04%
-
TotalEnergies SE
€TTEEnergy
1,02%
-
Airbus
€AIRIndustrials
1,01%
-
Safran
€SAFIndustrials
0,96%
-
Rolls-Royce Holdings
£RRIndustrials
0,89%
-
Iberdrola
€IBEUtilities
0,86%
-
UBS Group AG
Fr.UBSGFinance
0,86%
-
Deutsche Telekom
€DTECommunication
0,86%
-
ABB Ltd
€ABBNIndustrials
0,83%
-
Air Liquide
€AIMaterials
0,83%
-
Sanofi
€SANHealth
0,82%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
0,81%
-
EssilorLuxottica
€ELHealth
0,81%
-
UniCredit S.p.A.
€UCGFinance
0,81%
-
British American Tobacco
£BATSConsumer Essentials
0,8%
-
Compagnie Financière Richemont SA
Fr.CFRConsumer Discretionary
0,78%
-
Zurich Insurance Group AG
Fr.ZURNFinance
0,75%
-
L'Oreal
€ORConsumer Essentials
0,75%
-
BP
£BPEnergy
0,69%
-
Rheinmetall
€RHMIndustrials
0,67%
-
Intesa Sanpaolo S.p.A.
€ISPFinance
0,66%
-
GlaxoSmithKline
£GSKHealth
0,65%
-
Hermes International
€RMSConsumer Discretionary
0,64%
-
RELX
£RELBusiness Services
0,62%
-
Prosus
€PRXConsumer Essentials
0,62%
-
BNP Paribas
€BNPFinance
0,61%
-
AXA
€CSFinance
0,61%
-
Munich Re
€MUV2Finance
0,6%
-
Vinci
€DGIndustrials
0,59%
-
Siemens Energy
€ENRIndustrials
0,58%
-
National Grid
£NGUtilities
0,56%
-
Enel SpA
€ENELUtilities
0,55%
-
Rio Tinto
£RIOMaterials
0,54%
-
Bae Systems Plc
Az eszköz nem elérhető a Lightyearen.
0,54%
N/A
N/A
N/A
Barclays
£BARCFinance
0,52%
-
ING Groep NV
€INGAFinance
0,52%
-
Lloyds Banking Group
£LLOYFinance
0,49%
-
Deutsche Bank
€DBKFinance
0,47%
-
London Stock Exchange Group
£LSEGFinance
0,45%
-
Anheuser-Busch InBev
€ABIConsumer Essentials
0,45%
-
Inditex
€ITXConsumer Discretionary
0,45%
-
Investor AB (publ)
SkrINVE BFinance
0,44%
-
Compass Group
£CPGConsumer Discretionary
0,44%
-
NatWest Group
£NWGFinance
0,43%
-
Danone
€BNConsumer Essentials
0,42%
-
Nordea Bank Abp
€NDA FIFinance
0,4%
-
3i Group
£IIIFinance
0,4%
-
Swiss Re AG
Fr.SRENFinance
0,4%
-
Diageo
£DGEConsumer Essentials
0,39%
-
Reckitt Benckiser Group
£RKTConsumer Essentials
0,38%
-
Saint-Gobain
€SGOIndustrials
0,37%
-
Adyen
€ADYENFinance
0,37%
-
Lonza Group AG
€LONNHealth
0,37%
-
Infineon
€IFXSemiconductors
0,36%
-
argenx SE
€ARGXHealth
0,36%
-
Deutsche Boerse
€DB1Finance
0,36%
-
Societe Generale
€GLEFinance
0,35%
-
Ferrari N.V.
€RACEMobility
0,35%
-
BASF
€BASMaterials
0,33%
-
Holcim AG
Fr.HOLNMaterials
0,32%
-
Atlas Copco AB
SkrATCO AIndustrials
0,32%
-
Mercedes Benz Group
€MBGMobility
0,32%
-
Glencore
£GLENMaterials
0,32%
-
Legrand
€LRIndustrials
0,32%
-
Experian
£EXPNBusiness Services
0,31%
-
DSV A/S
DKrDSVMobility
0,31%
-
AB Volvo (publ)
SkrVOLV BIndustrials
0,31%
-
Engie
€ENGIUtilities
0,31%
-
Deutsche Post
€DHLMobility
0,3%
-
Eur Cash
0,3%
N/A
N/A
N/A
Anglo American
£AALMaterials
0,3%
-
Haleon
$HLNHealth
0,3%
-
E.ON
€EOANUtilities
0,3%
-
Assicurazioni Generali S.p.A.
€GFinance
0,29%
-
Tesco
£TSCOConsumer Essentials
0,28%
-
Eni S.p.A.
€ENIEnergy
0,28%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0,28%
-
Alcon Inc.
Fr.ALCHealth
0,28%
-
ASSA ABLOY AB (publ)
SkrASSA BIndustrials
0,27%
-
Adidas
€ADSConsumer Discretionary
0,27%
-
CaixaBank
€CABKFinance
0,26%
-
Givaudan SA
Fr.GIVNMaterials
0,26%
-
Sika AG
Fr.SIKAMaterials
0,26%
-
Amadeus It Group
€AMSConsumer Discretionary
0,26%
-
UCB
€UCBHealth
0,25%
-
Standard Chartered
£STANFinance
0,25%
-
Prudential
£PRUFinance
0,24%
-
Orange
€ORACommunication
0,23%
-
EQT AB (publ)
SkrEQTFinance
0,23%
-
Sandvik AB (publ)
SkrSANDIndustrials
0,23%
-
Bayer
€BAYNHealth
0,23%
-
Wolters Kluwer
€WKLBusiness Services
0,23%
-
Ferrovial Se
€FERIndustrials
0,23%
-
RWE
€RWEEnergy
0,22%
-
Swiss Life Holding AG
Fr.SLHNFinance
0,22%
-
Nokia Oyj
€NOKIACommunication
0,22%
-
Imperial Brands
£IMBConsumer Essentials
0,22%
-
Ashtead Group
£AHTIndustrials
0,22%
-
Prysmian S.p.A.
€PRYIndustrials
0,22%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB AFinance
0,22%
-
Universal Music Group
€UMGConsumer Discretionary
0,22%
-
ASM International
€ASMSemiconductors
0,21%
-
Thales
€HOIndustrials
0,21%
-
Erste Group Bank AG
€EBSFinance
0,21%
-
Kering
€KERConsumer Discretionary
0,21%
-
Heidelberg Materials
€HEIMaterials
0,2%
-
Sampo Oyj
€SAMPOFinance
0,2%
-
Swedbank AB
SkrSWED AFinance
0,2%
-
Danske Bank A/S
DKrDANSKEFinance
0,2%
-
SSE
£SSEUtilities
0,2%
-
Partners Group Holding AG
€PGHNFinance
0,2%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC BCommunication
0,2%
-
KONE Oyj
€KNEBVIndustrials
0,2%
-
Sandoz Group AG
€SDZHealth
0,2%
-
Aviva
£AVFinance
0,19%
-
Geberit AG
Fr.GEBNIndustrials
0,19%
-
BMW
€BMWMobility
0,19%
-
KBC Group
€KBCFinance
0,19%
-
Commerzbank
€CBKFinance
0,19%
-
Amrize AG
Fr.AMRZMaterials
0,19%
-
Capgemini
€CAPBusiness Services
0,18%
-
Hexagon AB (publ)
SkrHEXA BDigital Hardware
0,18%
-
Ryanair
$RYAAYMobility
0,17%
-
MTU Aero Engines
€MTXIndustrials
0,17%
-
Publicis Groupe
€PUBCommunication
0,17%
-
Leonardo S.p.a.
€LDOIndustrials
0,17%
-
Fresenius
€FREHealth
0,17%
-
Galderma Group AG
Fr.GALDHealth
0,17%
-
Veolia Environnement
€VIEUtilities
0,17%
-
Heineken
€HEIAConsumer Essentials
0,17%
-
Vodafone Group
£VODCommunication
0,16%
-
Michelin
€MLMobility
0,16%
-
Vonovia
€VNAReal Estate
0,16%
-
Koninklijke Philips
€PHIAHealth
0,16%
-
DNB Bank ASA
NkrDNBFinance
0,16%
-
Daimler Truck
€DTGIndustrials
0,16%
-
Dassault Systemes
€DSYSoftware & Cloud Services
0,16%
-
Novozymes A/S
DKrNSIS BMaterials
0,16%
-
Volkswagen Non-voting Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,15%
N/A
N/A
N/A
Credit Agricole
€ACAFinance
0,15%
-
Stellantis Nv
Az eszköz nem elérhető a Lightyearen.
0,15%
N/A
N/A
N/A
Aena S.M.E. SA
€AENAMobility
0,15%
-
Pernod Ricard
€RIConsumer Essentials
0,15%
-
Svenska Handelsbanken AB (publ)
SkrSHB AFinance
0,15%
-
Repsol
€REPEnergy
0,15%
-
Telefonica
€TEFCommunication
0,15%
-
Next
£NXTConsumer Essentials
0,14%
-
Genmab A/S
DKrGMABHealth
0,14%
-
Vestas Wind Systems A/S
DKrVWSIndustrials
0,14%
-
SGS SA
Fr.SGSNBusiness Services
0,14%
-
Banco de Sabadell
€SABFinance
0,14%
-
Swisscom AG
€SCMNCommunication
0,14%
-
InterContinental Hotels Group
£IHGConsumer Discretionary
0,13%
-
Siemens Health
€SHLHealth
0,13%
-
Koninklijke KPN
€KPNCommunication
0,13%
-
Legal & General Group
£LGENFinance
0,13%
-
Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna
złPKOFinance
0,13%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPSFinance
0,13%
-
Hannover Re
€HNR1Finance
0,13%
-
Equinor ASA
NkrEQNREnergy
0,13%
-
Saab AB (publ)
SkrSAAB BIndustrials
0,13%
-
AIB Group
£AIBGFinance
0,13%
-
Halma
£HLMADigital Hardware
0,13%
-
NN Group
€NNFinance
0,12%
-
Merck KGaA
€MRKHealth
0,12%
-
Stmicroelectronics Nv
Az eszköz nem elérhető a Lightyearen.
0,12%
N/A
N/A
N/A
Cellnex
€CLNXCommunication
0,12%
-
ACS
€ACSIndustrials
0,12%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISPConsumer Essentials
0,12%
-
Informa
£INFCommunication
0,12%
-
Essity AB (publ)
SkrESSITY BConsumer Essentials
0,12%
-
ABN AMRO Bank
€ABNFinance
0,12%
-
ArcelorMittal
€MTMaterials
0,12%
-
Smith & Nephew
£SNHealth
0,12%
-
Banco BPM S.p.A.
€BAMIFinance
0,12%
-
Logitech International S.A.
Fr.LOGNDigital Hardware
0,12%
-
DSM-Firmenich AG
€DSFIRMaterials
0,12%
-
Schindler Holding AG
€SCHPIndustrials
0,11%
-
Kerry Group Plc
Az eszköz nem elérhető a Lightyearen.
0,11%
N/A
N/A
N/A
BT Group
£BTCommunication
0,11%
-
Terna S.p.A.
€TRNUtilities
0,11%
-
BPER Banca SpA
€BPEFinance
0,11%
-
Wärtsilä Oyj Abp
€WRT1VIndustrials
0,11%
-
Orlen S.A.
złPKNEnergy
0,11%
-
Sage Group
£SGESoftware & Cloud Services
0,11%
-
Epiroc AB (publ)
SkrEPI AIndustrials
0,11%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. október 25.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.
EXIE – Az alap összetétele
SzektorokOrszágok
Finance
23,34%
Industrials
16,26%
Health
13,26%
Consumer Essentials
9,76%
Consumer Discretionary
6,64%
Materials
5,34%
Energy
4,84%
Utilities
4,05%
Semiconductors
3,58%
Egyéb