€IEUX·Dist·European stocks (ex. UK)
Az alap célja az MSCI Europe ex UK index követése, amely az európai ipari országok vezető részvényeit tartalmazza, kivéve az Egyesült Királyságot.
Teljes iShares MSCI Europe ex-UK állomány
Az alap célja az MSCI Europe ex UK index követése, amely az európai ipari országok vezető részvényeit tartalmazza, kivéve az Egyesült Királyságot.
Név
Súly
Piaci kapitalizáció
Árfolyam
Napi változás
ASML Holding
€ASML·Information Technology
3,24%
-
SAP
€SAP·Software
3,19%
-
Nestlé S.A.
Fr.NESN·Food Products
2,68%
-
Roche Holding AG
Fr.ROG·Pharmaceuticals
2,38%
-
Novartis AG
Fr.NOVN·Pharmaceuticals
2,36%
-
Novo Nordisk A/S
DKrNOVO B·Pharmaceuticals
2,26%
-
Siemens
€SIE·Industrial Conglomerates
1,98%
-
Allianz
€ALV·Insurance
1,59%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
1,46%
-
Schneider Electric
€SU·Electrical Equipment
1,43%
-
Deutsche Telekom
€DTE·Communication Services
1,3%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
1,3%
-
Airbus
€AIR·Aerospace & Defense
1,27%
-
Banco Santander
€SAN·Banks
1,27%
-
Spotify
$SPOT·Entertainment
1,23%
-
Air Liquide
€AI·Chemicals
1,22%
-
Safran
€SAF·Aerospace & Defense
1,17%
-
Iberdrola
€IBE·Electric Utilities
1,15%
-
UBS Group AG
Fr.UBSG·Capital Markets
1,13%
-
Sanofi
€SAN·Pharmaceuticals
1,11%
-
Zurich Insurance Group AG
Fr.ZURN·Insurance
1,05%
-
L'Oreal
€OR·Personal Care Products
1,02%
-
Compagnie Financière Richemont SA
Fr.CFR·Textiles, Apparel & Luxury Goods
1,02%
-
Rheinmetall
€RHM·Aerospace & Defense
1,01%
-
UniCredit S.p.A.
€UCG·Banks
0,95%
-
ABB Ltd
Fr.ABBN·Electrical Equipment
0,94%
-
BNP Paribas
€BNP·Banks
0,93%
-
AXA
€CS·Insurance
0,89%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0,89%
-
Munich Re
€MUV2·Insurance
0,89%
-
Intesa Sanpaolo S.p.A.
€ISP·Banks
0,88%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
0,86%
-
EssilorLuxottica
€EL·Health Care Equipment & Supplies
0,83%
-
Enel SpA
€ENEL·Electric Utilities
0,8%
-
Siemens Energy
€ENR·Electrical Equipment
0,77%
-
Prosus
€PRX·Broadline Retail
0,76%
-
Vinci
€DG·Construction & Engineering
0,74%
-
Anheuser-Busch InBev
€ABI·Beverages
0,71%
-
ING Groep NV
€INGA·Banks
0,7%
-
Deutsche Boerse
€DB1·Capital Markets
0,63%
-
Ferrari N.V.
€RACE·Automobiles
0,62%
-
Deutsche Bank
€DBK·Capital Markets
0,57%
-
Inditex
€ITX·Specialty Retail
0,57%
-
Infineon
€IFX·Information Technology
0,56%
-
Danone
€BN·Food Products
0,54%
-
Swiss Re AG
Fr.SREN·Insurance
0,53%
-
Saint-Gobain
€SGO·Building Products
0,53%
-
Lonza Group AG
Fr.LONN·Life Sciences Tools & Services
0,53%
-
Investor AB (publ)
SkrINVE B·Financial Services
0,52%
-
Eur Cash
0,51%
N/A
N/A
N/A
DSV A/S
DKrDSV·Air Freight & Logistics
0,5%
-
Nordea Bank Abp
€NDA FI·Banks
0,47%
-
Adyen
€ADYEN·Financial Services
0,47%
-
Givaudan SA
Fr.GIVN·Chemicals
0,46%
-
BASF
€BAS·Chemicals
0,45%
-
Alcon Inc.
Fr.ALC·Health Care Equipment & Supplies
0,45%
-
Deutsche Post
€DHL·Air Freight & Logistics
0,45%
-
AB Volvo (publ)
SkrVOLV B·Machinery
0,45%
-
Atlas Copco AB
SkrATCO A·Machinery
0,44%
-
Engie
€ENGI·Multi-Utilities
0,44%
-
E.ON
€EOAN·Multi-Utilities
0,43%
-
Sika AG
Fr.SIKA·Chemicals
0,42%
-
Mercedes Benz Group
€MBG·Automobiles
0,42%
-
Societe Generale
€GLE·Banks
0,41%
-
Wolters Kluwer
€WKL·Professional Services
0,41%
-
Adidas
€ADS·Textiles, Apparel & Luxury Goods
0,4%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,39%
-
Holcim AG
Fr.HOLN·Construction Materials
0,39%
-
Amadeus It Group
€AMS·Hotels, Restaurants & Leisure
0,38%
-
Eni S.p.A.
€ENI·Oil, Gas & Consumable Fuels
0,36%
-
Universal Music Group
€UMG·Entertainment
0,36%
-
argenx SE
€ARGX·Biotechnology
0,35%
-
CaixaBank
€CABK·Banks
0,35%
-
Legrand
€LR·Electrical Equipment
0,35%
-
ASSA ABLOY AB (publ)
SkrASSA B·Building Products
0,32%
-
Bayer
€BAYN·Pharmaceuticals
0,31%
-
Heidelberg Materials
€HEI·Construction Materials
0,31%
-
Assicurazioni Generali S.p.A.
€G·Insurance
0,31%
-
ASM International
€ASM·Information Technology
0,31%
-
Swiss Life Holding AG
Fr.SLHN·Insurance
0,3%
-
Partners Group Holding AG
Fr.PGHN·Capital Markets
0,3%
-
Orange
€ORA·Communication Services
0,29%
-
Commerzbank
€CBK·Banks
0,29%
-
Danske Bank A/S
DKrDANSKE·Banks
0,29%
-
Thales
€HO·Aerospace & Defense
0,28%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB A·Banks
0,28%
-
Nokia Oyj
€NOKIA·Communications Equipment
0,28%
-
RWE
€RWE·Utilities
0,28%
-
Capgemini
€CAP·IT Services
0,28%
-
Ferrovial Se
€FER·Construction & Engineering
0,27%
-
Amrize Ag
Az eszköz nem elérhető a Lightyearen.
0,27%
N/A
N/A
N/A
Sampo Oyj
€SAMPO·Insurance
0,27%
-
Erste Group Bank AG
€EBS·Banks
0,26%
-
Geberit AG
Fr.GEBN·Building Products
0,26%
-
Novonesis A/S
DKrNSIS B·Chemicals
0,26%
-
Vonovia
€VNA·Real Estate
0,26%
-
UCB
€UCB·Pharmaceuticals
0,26%
-
Publicis Groupe
€PUB·Media
0,26%
-
Heineken
€HEIA·Beverages
0,26%
-
BMW
€BMW·Automobiles
0,26%
-
Michelin
€ML·Automobile Components
0,25%
-
DNB Bank ASA
NkrDNB·Banks
0,25%
-
Ryanair
$RYAAY·Passenger Airlines
0,25%
-
Sandvik AB (publ)
SkrSAND·Machinery
0,25%
-
Dassault Systemes
€DSY·Software
0,25%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B·Communications Equipment
0,24%
-
MTU Aero Engines
€MTX·Aerospace & Defense
0,24%
-
Leonardo S.p.a.
€LDO·Aerospace & Defense
0,24%
-
KBC Group
€KBC·Banks
0,24%
-
Sandoz Group AG
Fr.SDZ·Pharmaceuticals
0,23%
-
Swedbank AB
SkrSWED A·Banks
0,23%
-
KONE Oyj
€KNEBV·Machinery
0,23%
-
Veolia Environnement
€VIE·Multi-Utilities
0,23%
-
Atlas Copco AB
SkrATCO B·Machinery
0,22%
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0,22%
-
Daimler Truck
€DTG·Machinery
0,22%
-
AerCap
$AER·Trading Companies & Distributors
0,22%
-
Equinor ASA
NkrEQNR·Oil, Gas & Consumable Fuels
0,22%
-
Volkswagen Non-voting Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,22%
N/A
N/A
N/A
STMicroelectronics
€STMPA·Information Technology
0,21%
-
Fresenius
€FRE·Health Care Providers & Services
0,21%
-
Pernod Ricard
€RI·Beverages
0,21%
-
Hexagon AB (publ)
SkrHEXA B·Information Technology
0,21%
-
Stellantis Nv
Az eszköz nem elérhető a Lightyearen.
0,21%
N/A
N/A
N/A
Aena S.M.E., S.A.
€AENA·Transportation Infrastructure
0,21%
-
DSM-Firmenich AG
€DSFIR·Chemicals
0,2%
-
Telefonica
€TEF·Communication Services
0,2%
-
Credit Agricole
€ACA·Banks
0,2%
-
Cellnex
€CLNX·Communication Services
0,2%
-
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0,2%
-
Prysmian S.p.A.
€PRY·Electrical Equipment
0,2%
-
Siemens Health
€SHL·Health Care Equipment & Supplies
0,2%
-
Svenska Handelsbanken AB (publ)
SkrSHB A·Banks
0,19%
-
Hannover Re
€HNR1·Insurance
0,19%
-
Koninklijke KPN
€KPN·Communication Services
0,19%
-
Swisscom AG
Fr.SCMN·Communication Services
0,19%
-
Chocoladefabriken Lindt & Sprüngli AG
Fr.LISN·Food Products
0,18%
-
NN Group
€NN·Insurance
0,18%
-
Kerry Group Plc
Az eszköz nem elérhető a Lightyearen.
0,18%
N/A
N/A
N/A
Galderma Group N Ag
Az eszköz nem elérhető a Lightyearen.
0,18%
N/A
N/A
N/A
Saab AB (publ)
SkrSAAB B·Aerospace & Defense
0,18%
-
Repsol
€REP·Oil, Gas & Consumable Fuels
0,18%
-
AIB Group
£AIBG·Banks
0,18%
-
Vestas Wind Systems A/S
DKrVWS·Electrical Equipment
0,17%
-
Merck KGaA
€MRK·Pharmaceuticals
0,17%
-
Kongsberg Gruppen ASA
NkrKOG·Aerospace & Defense
0,17%
-
SGS SA
Fr.SGSN·Professional Services
0,17%
-
Banco de Sabadell
€SAB·Banks
0,17%
-
Essity AB (publ)
SkrESSITY B·Household Products
0,17%
-
Chocoladefabriken Lindt & Sprüngli AG
Fr.LISP·Food Products
0,17%
-
Kering
€KER·Textiles, Apparel & Luxury Goods
0,16%
-
Sonova Holding AG
Fr.SOON·Health Care Equipment & Supplies
0,16%
-
Schindler Holding AG
Fr.SCHP·Machinery
0,15%
-
ArcelorMittal
€MT·Metals & Mining
0,15%
-
Symrise
€SY1·Chemicals
0,15%
-
UPM-Kymmene Oyj
€UPM·Paper & Forest Products
0,15%
-
Straumann Holding AG
Fr.STMN·Health Care Equipment & Supplies
0,15%
-
Epiroc AB (publ)
SkrEPI A·Machinery
0,15%
-
Terna S.p.A.
€TRN·Electric Utilities
0,14%
-
Pandora A/S
DKrPNDORA·Textiles, Apparel & Luxury Goods
0,14%
-
EDP, S.A.
€EDP·Electric Utilities
0,14%
-
Julius Bär Gruppe AG
Fr.BAER·Capital Markets
0,14%
-
Euronext
€ENX·Capital Markets
0,14%
-
Logitech International S.A.
Fr.LOGN·Information Technology
0,14%
-
Henkel & Kgaa Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,14%
N/A
N/A
N/A
Banco BPM S.p.A.
€BAMI·Banks
0,14%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
0,14%
-
Genmab A/S
DKrGMAB·Biotechnology
0,14%
-
Bank Of Ireland Group
€BIRG·Banks
0,14%
-
Kingspan Group Plc
Az eszköz nem elérhető a Lightyearen.
0,13%
N/A
N/A
N/A
Carlsberg A/S
DKrCARL B·Beverages
0,13%
-
Moncler S.p.A.
€MONC·Textiles, Apparel & Luxury Goods
0,13%
-
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0,13%
-
Covestro V Ag
Az eszköz nem elérhető a Lightyearen.
0,13%
N/A
N/A
N/A
BE Semiconductor Industries
€BESI·Information Technology
0,13%
-
ABN AMRO Bank
€ABN·Banks
0,13%
-
Akzo Nobel
€AKZA·Chemicals
0,13%
-
Beiersdorf
€BEI·Personal Care Products
0,13%
-
Coloplast A/S
DKrCOLO B·Health Care Equipment & Supplies
0,13%
-
Alfa Laval AB (publ)
SkrALFA·Machinery
0,13%
-
Snam S.p.A.
€SRG·Gas Utilities
0,13%
-
EQT AB (publ)
SkrEQT·Capital Markets
0,12%
-
Wärtsilä Oyj Abp
€WRT1V·Machinery
0,12%
-
ACS
€ACS·Construction & Engineering
0,12%
-
Swiss Prime Site AG
Fr.SPSN·Real Estate
0,12%
-
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Banks
0,12%
-
Roche Holding AG
Fr.RO·Pharmaceuticals
0,12%
-
Evolution AB (publ)
SkrEVO·Hotels, Restaurants & Leisure
0,12%
-
VAT Group AG
Fr.VACN·Machinery
0,12%
-
Unibail-Rodamco-Westfield
€URW·Retail REITs
0,12%
-
Bureau Veritas SA
€BVI·Professional Services
0,11%
-
Accor SA
€AC·Hotels, Restaurants & Leisure
0,11%
-
Qiagen Nv
Az eszköz nem elérhető a Lightyearen.
0,11%
N/A
N/A
N/A
Kuehne + Nagel International AG
Fr.KNIN·Marine Transportation
0,11%
-
Scout24
€G24·Interactive Media & Services
0,11%
-
Ageas
€AGS·Insurance
0,11%
-
Endesa
€ELE·Electric Utilities
0,1%
-
ASR Nederland
€ASRNL·Insurance
0,1%
-
Poste Italiane S.p.A.
€PST·Insurance
0,1%
-
Eiffage SA
€FGR·Construction & Engineering
0,1%
-
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.
IEUX – Az alap összetétele
SzektorokOrszágok
Financials
22,05%
Industrials
20,00%
Health Care
13,62%
Information Technology
9,18%
Consumer Discretionary
8,89%
Consumer Staples
7,92%
Materials
5,38%
Communication Services
4,89%
Utilities
4,34%
Egyéb