€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
EDP S.A.
€EDPUtilities
0,11%
-
Alfa Laval AB (publ)
SkrALFAIndustrials
0,1%
-
Coloplast A/S
DKrCOLO BHealth
0,1%
-
UPM-Kymmene Oyj
€UPMMaterials
0,1%
-
Bank Of Ireland Group
€BIRGFinance
0,1%
-
Sonova Holding AG
Fr.SOONHealth
0,1%
-
Moncler S.p.A.
€MONCConsumer Discretionary
0,1%
-
Julius Bär Gruppe AG
Fr.BAERFinance
0,1%
-
FinecoBank Banca Fineco S.p.A.
€FBKFinance
0,1%
-
Antofagasta
£ANTOMaterials
0,1%
-
Rentokil Initial
£RTOBusiness Services
0,1%
-
International Consolidated Airlines Group S.A.
£IAGMobility
0,1%
-
Bouygues
€ENIndustrials
0,09%
-
Henkel & Kgaa Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,09%
N/A
N/A
N/A
Straumann Holding AG
Fr.STMNHealth
0,09%
-
Snam S.p.A.
€SRGUtilities
0,09%
-
Eiffage SA
€FGRIndustrials
0,09%
-
Symrise
€SY1Materials
0,09%
-
Kongsberg Gruppen ASA
NkrKOGIndustrials
0,09%
-
Boliden AB (publ)
SkrBOLMaterials
0,09%
-
Centrica Plc
Az eszköz nem elérhető a Lightyearen.
0,09%
N/A
N/A
N/A
Kingspan Group Plc
Az eszköz nem elérhető a Lightyearen.
0,09%
N/A
N/A
N/A
BE Semiconductor Industries
€BESISemiconductors
0,09%
-
Akzo Nobel
€AKZAMaterials
0,09%
-
Swiss Prime Site AG
Fr.SPSNReal Estate
0,09%
-
Euronext
€ENXFinance
0,08%
-
Carlsberg A/S
DKrCARL BConsumer Essentials
0,08%
-
Segro
£SGROReal Estate
0,08%
-
Fresenius Medical Care AG
€FMEHealth
0,08%
-
Admiral Group
£ADMFinance
0,08%
-
United Utilities Group
£UUUtilities
0,08%
-
Unibail-Rodamco-Westfield
€URWReal Estate
0,08%
-
VAT Group AG
€VACNIndustrials
0,08%
-
Smiths Group
£SMINIndustrials
0,08%
-
Endesa
€ELEUtilities
0,08%
-
GEA Group AG
€G1AIndustrials
0,08%
-
Marks & Spencer Group
£MKSConsumer Essentials
0,08%
-
Poste Italiane S.p.A.
€PSTFinance
0,08%
-
Intertek Group
£ITRKBusiness Services
0,08%
-
Qiagen Nv
Az eszköz nem elérhető a Lightyearen.
0,08%
N/A
N/A
N/A
Bunzl
£BNZLIndustrials
0,08%
-
Kuehne + Nagel International AG
€KNINMobility
0,08%
-
Bureau Veritas SA
€BVIBusiness Services
0,08%
-
Ageas
€AGSFinance
0,08%
-
Baloise Holding AG
Fr.BALNFinance
0,08%
-
Evolution AB (publ)
SkrEVOConsumer Discretionary
0,08%
-
Melrose Industries PLC
£MROIndustrials
0,07%
-
Telenor ASA
NkrTELCommunication
0,07%
-
Accor SA
€ACConsumer Discretionary
0,07%
-
Mowi ASA
NkrMOWIConsumer Essentials
0,07%
-
Beiersdorf
€BEIConsumer Essentials
0,07%
-
BELIMO Holding AG
Fr.BEANIndustrials
0,07%
-
Wise
£WISEFinance
0,07%
-
Diploma
£DPLMIndustrials
0,07%
-
Pandora A/S
DKrPNDORAConsumer Discretionary
0,07%
-
Metso Oyj
€METSOIndustrials
0,07%
-
BAWAG Group AG
€BGFinance
0,07%
-
Skanska AB (publ)
SkrSKA BIndustrials
0,07%
-
Weir Group Plc
Az eszköz nem elérhető a Lightyearen.
0,07%
N/A
N/A
N/A
Severn Trent
£SVTUtilities
0,07%
-
Fortum Oyj
€FORTUMUtilities
0,07%
-
Pearson
£PSONConsumer Discretionary
0,07%
-
Bankinter
€BKTFinance
0,07%
-
A.P. Møller - Mærsk A/S
DKrMAERSK BMobility
0,07%
-
Coca-Cola HBC
£CCHConsumer Essentials
0,07%
-
SPIE SA
€SPIEBusiness Services
0,07%
-
Aegon
€AGNFinance
0,07%
-
Auto Trader Group
£AUTOSoftware & Cloud Services
0,07%
-
St James's Place
£STJFinance
0,07%
-
Bank Polska Kasa Opieki S.A.
złPEOFinance
0,07%
-
Carrefour
€CAConsumer Essentials
0,07%
-
H & M Hennes & Mauritz AB (publ)
SkrHM BConsumer Discretionary
0,07%
-
Scout24
€G24Software & Cloud Services
0,07%
-
Norsk Hydro ASA
NkrNHYMaterials
0,07%
-
Associated British Foods
£ABFConsumer Essentials
0,07%
-
Tele2 AB (publ)
SkrTEL2 BCommunication
0,07%
-
Powszechny Zaklad Ubezpieczen SA
złPZUFinance
0,06%
-
Telia Company AB (publ)
SkrTELIACommunication
0,06%
-
AB SKF (publ)
SkrSKF BIndustrials
0,06%
-
ASR Nederland
€ASRNLFinance
0,06%
-
Klépierre SA
€LIReal Estate
0,06%
-
Addtech AB (publ.)
SkrADDT BIndustrials
0,06%
-
Neste Oyj
€NESTEEnergy
0,06%
-
Galp Energia SGPS S.A.
€GALPEnergy
0,06%
-
Eurofins Scientific
€ERFHealth
0,06%
-
Helvetia Holding AG
Fr.HELNFinance
0,06%
-
Alstom
€ALOIndustrials
0,06%
-
Orion Oyj
€ORNBVHealth
0,06%
-
Babcock International Group PLC
£BABIndustrials
0,06%
-
Ørsted A/S
DKrORSTEDEnergy
0,06%
-
Heineken Holding
€HEIOConsumer Essentials
0,06%
-
Exor
€EXOFinance
0,06%
-
Unipol Assicurazioni S.p.A.
€UNIFinance
0,06%
-
Lifco AB (publ)
SkrLIFCO BIndustrials
0,06%
-
Renault
€RNOMobility
0,06%
-
IMI
£IMIIndustrials
0,06%
-
PSP Swiss Property AG
€PSPNReal Estate
0,06%
-
M&G
£MNGFinance
0,06%
-
Orkla ASA
NkrORKConsumer Essentials
0,06%
-
Trelleborg AB (publ)
SkrTREL BIndustrials
0,06%
-
Tryg A/S
DKrTRYGFinance
0,06%
-
J Sainsbury
£SBRYConsumer Essentials
0,06%
-
Aker BP ASA
NkrAKRBPEnergy
0,06%
-
Accelleron Industries AG
€ACLNIndustrials
0,06%
-
Continental
€CONMobility
0,06%
-
Barratt Redrow
£BTRWConsumer Discretionary
0,06%
-
Nemetschek SE
€NEMSoftware & Cloud Services
0,06%
-
Talanx
€TLXFinance
0,06%
-
Swedish Orphan Biovitrum AB (publ)
SkrSOBIHealth
0,05%
-
Securitas AB (publ)
SkrSECU BBusiness Services
0,05%
-
Groupe Bruxelles Lambert
€GBLBFinance
0,05%
-
Rexel S.A.
€RXLIndustrials
0,05%
-
ICG Plc
£ICGFinance
0,05%
-
Banco Comercial Português S.A.
€BCPFinance
0,05%
-
Kingfisher
£KGFConsumer Discretionary
0,05%
-
OMV AG
€OMVEnergy
0,05%
-
Zalando
€ZALConsumer Discretionary
0,05%
-
Phoenix Group Holdings
£PHNXFinance
0,05%
-
Beazley
£BEZFinance
0,05%
-
KGHM Polska Miedz S.A.
złKGHMaterials
0,05%
-
Elisa Oyj
€ELISACommunication
0,05%
-
Brenntag
€BNRIndustrials
0,05%
-
Indutrade AB (publ)
SkrINDTIndustrials
0,05%
-
Allegro.eu S.A.
złALEConsumer Essentials
0,05%
-
Edenred SE
€EDENFinance
0,05%
-
Svenska Cellulosa Aktiebolaget SCA (publ)
SkrSCA BMaterials
0,05%
-
Whitbread
£WTBConsumer Discretionary
0,05%
-
Rightmove
£RMVSoftware & Cloud Services
0,05%
-
Sartorius Stedim Biotech S.A.
€DIMHealth
0,05%
-
Gbp Cash
0,05%
N/A
N/A
N/A
Sartorius
€SRT3Health
0,05%
-
Games Workshop Group
£GAWConsumer Discretionary
0,05%
-
Storebrand ASA
NkrSTBFinance
0,05%
-
Swissquote Group Holding Ltd
Fr.SQNFinance
0,05%
-
AB Industrivärden (publ)
SkrINDU CFinance
0,05%
-
Jerónimo Martins SGPS S.A.
€JMTConsumer Essentials
0,05%
-
Stora Enso Oyj
€STERVMaterials
0,05%
-
Beijer Ref AB (publ)
SkrBEIJ BIndustrials
0,05%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€RECHealth
0,05%
-
Gaztransport & Technigaz SA
€GTTEnergy
0,05%
-
Hensoldt AG
€HAGIndustrials
0,05%
-
DCC
£DCCIndustrials
0,05%
-
Entain
£ENTConsumer Discretionary
0,05%
-
NKT A/S
DKrNKTIndustrials
0,05%
-
Italgas S.p.A.
€IGUtilities
0,05%
-
Hiscox
£HSXFinance
0,05%
-
Land Securities Group
£LANDReal Estate
0,05%
-
Konecranes Plc
€KCRIndustrials
0,05%
-
IMCD
€IMCDIndustrials
0,05%
-
RENK Group AG
€R3NKIndustrials
0,05%
-
Spirax-Sarco Engineering
£SPXIndustrials
0,05%
-
bioMérieux S.A.
€BIMHealth
0,05%
-
Dassault Aviation S.A
€AMIndustrials
0,05%
-
Tenaris S.A.
€TENEnergy
0,05%
-
Howden Joinery Group
£HWDNIndustrials
0,04%
-
Kesko Oyj
€KESKOBConsumer Essentials
0,04%
-
Yara International ASA
NkrYARMaterials
0,04%
-
Telecom Italia S.p.A.
€TITCommunication
0,04%
-
Burberry Group
£BRBYConsumer Discretionary
0,04%
-
Lottomatica Group S.p.A.
€LTMCConsumer Discretionary
0,04%
-
The Swatch Group AG
Fr.UHRConsumer Discretionary
0,04%
-
LPP SA
złLPPConsumer Discretionary
0,04%
-
Elia Group SA/NV
€ELIUtilities
0,04%
-
Knorr-Bremse
€KBXIndustrials
0,04%
-
Syensqo
€SYENSMaterials
0,04%
-
Porsche Automobil Holding
€PAH3Mobility
0,04%
-
Galenica AG
€GALEHealth
0,04%
-
Merlin Properties
€MRLReal Estate
0,04%
-
Flughafen Zürich AG
€FHZNMobility
0,04%
-
Dino Polska S.A.
złDNPConsumer Essentials
0,04%
-
Leg Immobilien N
Az eszköz nem elérhető a Lightyearen.
0,04%
N/A
N/A
N/A
NIBE Industrier AB (publ)
SkrNIBE BIndustrials
0,04%
-
IG Group Holdings
£IGGFinance
0,04%
-
HOCHTIEF AG
€HOTIndustrials
0,04%
-
Delivery Hero
€DHERConsumer Discretionary
0,04%
-
Technip Energies N.V.
€TEEnergy
0,04%
-
JDE Peet's
€JDEPConsumer Essentials
0,04%
-
Porsche
€P911Mobility
0,04%
-
Redeia
€REDUtilities
0,04%
-
Avolta AG
Fr.AVOLConsumer Discretionary
0,04%
-
Spectris
£SXSDigital Hardware
0,04%
-
Ringkjøbing Landbobank A/S
DKrRILBAFinance
0,04%
-
Berkeley Group Holdings (the) Plc
Az eszköz nem elérhető a Lightyearen.
0,04%
N/A
N/A
N/A
Gjensidige Forsikring ASA
NkrGJFFinance
0,04%
-
CTS Eventim AG & Co. KGaA
€EVDConsumer Discretionary
0,04%
-
Getlink SE
€GETMobility
0,04%
-
Financière de Tubize SA
€TUBHealth
0,04%
-
ConvaTec Group
£CTECHealth
0,04%
-
SCOR SE
€SCRFinance
0,04%
-
Acciona
€ANAUtilities
0,04%
-
AAK AB (publ.)
SkrAAKConsumer Essentials
0,04%
-
Persimmon
£PSNConsumer Discretionary
0,04%
-
Georg Fischer AG
Fr.GFIndustrials
0,04%
-
Fastighets AB Balder (publ)
SkrBALD BReal Estate
0,04%
-
British Land Co
£BLNDReal Estate
0,04%
-
ISS A/S
DKrISSBusiness Services
0,04%
-
Ipsen S.A.
€IPNHealth
0,04%
-
Barry Callebaut AG
Fr.BARNConsumer Essentials
0,04%
-
Avanza Bank Holding AB (publ)
SkrAZAFinance
0,04%
-
AB Sagax (publ)
SkrSAGA BReal Estate
0,04%
-
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