€IEUXEuropean stocks (ex. UK)Dist
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
€ASMLSemiconductors
3,21%
-
SAP
€SAPSoftware & Cloud Services
2,72%
-
Novartis AG
€NOVNHealth
2,46%
-
Nestlé S.A.
€NESNConsumer Essentials
2,4%
-
Roche Holding AG
€ROGHealth
2,4%
-
Siemens
€SIEIndustrials
2,07%
-
Novo Nordisk A/S
DKrNOVO BHealth
1,76%
-
Allianz
€ALVFinance
1,62%
-
Banco Santander
€SANFinance
1,51%
-
Schneider Electric
€SUIndustrials
1,49%
-
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
1,45%
-
Airbus
€AIRIndustrials
1,36%
-
UBS Group AG
Fr.UBSGFinance
1,3%
-
TotalEnergies SE
€TTEEnergy
1,27%
-
Deutsche Telekom
€DTECommunication
1,24%
-
Safran
€SAFIndustrials
1,22%
-
Air Liquide
€AIMaterials
1,21%
-
Iberdrola
€IBEUtilities
1,18%
-
ABB Ltd
€ABBNIndustrials
1,13%
-
UniCredit S.p.A.
€UCGFinance
1,11%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
1,1%
-
L'Oreal
€ORConsumer Essentials
1,09%
-
Spotify
$SPOTConsumer Discretionary
1,07%
-
Sanofi
€SANHealth
1,06%
-
Zurich Insurance Group AG
Fr.ZURNFinance
1,06%
-
Rheinmetall
€RHMIndustrials
1,02%
-
Compagnie Financière Richemont SA
Fr.CFRConsumer Discretionary
1,01%
-
BNP Paribas
€BNPFinance
0,95%
-
EssilorLuxottica
€ELHealth
0,95%
-
Intesa Sanpaolo S.p.A.
€ISPFinance
0,92%
-
AXA
€CSFinance
0,85%
-
Prosus
€PRXConsumer Essentials
0,85%
-
Munich Re
€MUV2Finance
0,81%
-
Hermes International
€RMSConsumer Discretionary
0,79%
-
ING Groep NV
€INGAFinance
0,76%
-
Siemens Energy
€ENRIndustrials
0,75%
-
Enel SpA
€ENELUtilities
0,75%
-
Vinci
€DGIndustrials
0,69%
-
Deutsche Bank
€DBKFinance
0,69%
-
Ferrari N.V.
€RACEMobility
0,61%
-
Inditex
€ITXConsumer Discretionary
0,6%
-
Anheuser-Busch InBev
€ABIConsumer Essentials
0,59%
-
Danone
€BNConsumer Essentials
0,58%
-
Investor AB (publ)
SkrINVE BFinance
0,54%
-
Swiss Re AG
Fr.SRENFinance
0,54%
-
Deutsche Boerse
€DB1Finance
0,54%
-
Nordea Bank Abp
€NDA FIFinance
0,51%
-
Lonza Group AG
€LONNHealth
0,5%
-
Saint-Gobain
€SGOIndustrials
0,5%
-
Infineon
€IFXSemiconductors
0,5%
-
Societe Generale
€GLEFinance
0,49%
-
argenx SE
€ARGXHealth
0,47%
-
AB Volvo (publ)
SkrVOLV BIndustrials
0,47%
-
BASF
€BASMaterials
0,47%
-
Atlas Copco AB
SkrATCO AIndustrials
0,46%
-
Holcim AG
Fr.HOLNMaterials
0,45%
-
Mercedes Benz Group
€MBGMobility
0,45%
-
Deutsche Post
€DHLMobility
0,44%
-
Legrand
€LRIndustrials
0,43%
-
DSV A/S
DKrDSVMobility
0,43%
-
CaixaBank
€CABKFinance
0,41%
-
E.ON
€EOANUtilities
0,41%
-
Adyen
€ADYENFinance
0,4%
-
Givaudan SA
Fr.GIVNMaterials
0,4%
-
Alcon Inc.
Fr.ALCHealth
0,39%
-
Engie
€ENGIUtilities
0,39%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0,37%
-
ASSA ABLOY AB (publ)
SkrASSA BIndustrials
0,37%
-
Amadeus It Group
€AMSConsumer Discretionary
0,37%
-
Eni S.p.A.
€ENIEnergy
0,36%
-
Adidas
€ADSConsumer Discretionary
0,36%
-
Sika AG
Fr.SIKAMaterials
0,36%
-
Bayer
€BAYNHealth
0,33%
-
Assicurazioni Generali S.p.A.
€GFinance
0,33%
-
Heidelberg Materials
€HEIMaterials
0,33%
-
Universal Music Group
€UMGConsumer Discretionary
0,32%
-
UCB
€UCBHealth
0,32%
-
Orange
€ORACommunication
0,31%
-
Partners Group Holding AG
€PGHNFinance
0,31%
-
Wolters Kluwer
€WKLBusiness Services
0,31%
-
Erste Group Bank AG
€EBSFinance
0,3%
-
Swiss Life Holding AG
Fr.SLHNFinance
0,3%
-
Commerzbank
€CBKFinance
0,3%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB AFinance
0,29%
-
Amrize AG
Fr.AMRZMaterials
0,29%
-
Ferrovial Se
€FERIndustrials
0,29%
-
Sandvik AB (publ)
SkrSANDIndustrials
0,29%
-
Sampo Oyj
€SAMPOFinance
0,28%
-
BMW
€BMWMobility
0,28%
-
Danske Bank A/S
DKrDANSKEFinance
0,28%
-
KBC Group
€KBCFinance
0,27%
-
RWE
€RWEEnergy
0,27%
-
Thales
€HOIndustrials
0,27%
-
Prysmian S.p.A.
€PRYIndustrials
0,26%
-
Geberit AG
Fr.GEBNIndustrials
0,26%
-
Sandoz Group AG
€SDZHealth
0,26%
-
Swedbank AB
SkrSWED AFinance
0,25%
-
Michelin
€MLMobility
0,25%
-
Nokia Oyj
€NOKIACommunication
0,25%
-
Volkswagen Non-voting Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,25%
N/A
N/A
N/A
Ryanair
$RYAAYMobility
0,24%
-
Hexagon AB (publ)
SkrHEXA BDigital Hardware
0,24%
-
Galderma Group AG
Fr.GALDHealth
0,24%
-
DNB Bank ASA
NkrDNBFinance
0,24%
-
Leonardo S.p.a.
€LDOIndustrials
0,24%
-
Vonovia
€VNAReal Estate
0,24%
-
ASM International
€ASMSemiconductors
0,24%
-
Atlas Copco AB
SkrATCO BIndustrials
0,24%
-
KONE Oyj
€KNEBVIndustrials
0,23%
-
Fresenius
€FREHealth
0,23%
-
Capgemini
€CAPBusiness Services
0,23%
-
MTU Aero Engines
€MTXIndustrials
0,23%
-
Heineken
€HEIAConsumer Essentials
0,23%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC BCommunication
0,22%
-
Novozymes A/S
DKrNSIS BMaterials
0,22%
-
Publicis Groupe
€PUBCommunication
0,22%
-
Koninklijke Philips
€PHIAHealth
0,22%
-
AerCap
$AERIndustrials
0,22%
-
Aena S.M.E. SA
€AENAMobility
0,22%
-
Pernod Ricard
€RIConsumer Essentials
0,22%
-
Dassault Systemes
€DSYSoftware & Cloud Services
0,21%
-
Daimler Truck
€DTGIndustrials
0,21%
-
Coca-Cola Europacific Partners
$CCEPConsumer Essentials
0,21%
-
Veolia Environnement
€VIEUtilities
0,21%
-
Kering
€KERConsumer Discretionary
0,21%
-
Credit Agricole
€ACAFinance
0,2%
-
Telefonica
€TEFCommunication
0,2%
-
Repsol
€REPEnergy
0,2%
-
Banco de Sabadell
€SABFinance
0,2%
-
Stellantis Nv
Az eszköz nem elérhető a Lightyearen.
0,2%
N/A
N/A
N/A
Siemens Health
€SHLHealth
0,2%
-
Swisscom AG
€SCMNCommunication
0,19%
-
Koninklijke KPN
€KPNCommunication
0,19%
-
Equinor ASA
NkrEQNREnergy
0,19%
-
AIB Group
£AIBGFinance
0,19%
-
Vestas Wind Systems A/S
DKrVWSIndustrials
0,19%
-
NN Group
€NNFinance
0,19%
-
Svenska Handelsbanken AB (publ)
SkrSHB AFinance
0,18%
-
Saab AB (publ)
SkrSAAB BIndustrials
0,18%
-
STMicroelectronics
€STMPASemiconductors
0,18%
-
Cellnex
€CLNXCommunication
0,18%
-
ABN AMRO Bank
€ABNFinance
0,18%
-
Genmab A/S
DKrGMABHealth
0,18%
-
SGS SA
Fr.SGSNBusiness Services
0,18%
-
DSM-Firmenich AG
€DSFIRMaterials
0,18%
-
Hannover Re
€HNR1Finance
0,17%
-
Logitech International S.A.
Fr.LOGNDigital Hardware
0,17%
-
Chocoladefabriken Lindt & Sprüngli AG
Fr.LISNConsumer Essentials
0,17%
-
Banco BPM S.p.A.
€BAMIFinance
0,17%
-
ArcelorMittal
€MTMaterials
0,16%
-
Essity AB (publ)
SkrESSITY BConsumer Essentials
0,16%
-
Merck KGaA
€MRKHealth
0,16%
-
Wärtsilä Oyj Abp
€WRT1VIndustrials
0,16%
-
Schindler Holding AG
€SCHPIndustrials
0,16%
-
BPER Banca SpA
€BPEFinance
0,16%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISPConsumer Essentials
0,15%
-
Sonova Holding AG
Fr.SOONHealth
0,15%
-
Bank Of Ireland Group
€BIRGFinance
0,15%
-
Julius Bär Gruppe AG
Fr.BAERFinance
0,15%
-
Kerry Group Plc
Az eszköz nem elérhető a Lightyearen.
0,15%
N/A
N/A
N/A
ACS
€ACSIndustrials
0,15%
-
EDP S.A.
€EDPUtilities
0,15%
-
UPM-Kymmene Oyj
€UPMMaterials
0,14%
-
Epiroc AB (publ)
SkrEPI AIndustrials
0,14%
-
Henkel & Kgaa Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,14%
N/A
N/A
N/A
Alfa Laval AB (publ)
SkrALFAIndustrials
0,14%
-
Kongsberg Gruppen ASA
NkrKOGIndustrials
0,14%
-
Terna S.p.A.
€TRNUtilities
0,14%
-
Moncler S.p.A.
€MONCConsumer Discretionary
0,14%
-
FinecoBank Banca Fineco S.p.A.
€FBKFinance
0,13%
-
EQT AB (publ)
SkrEQTFinance
0,13%
-
Euronext
€ENXFinance
0,13%
-
Straumann Holding AG
Fr.STMNHealth
0,13%
-
Evolution AB (publ)
SkrEVOConsumer Discretionary
0,13%
-
Mediobanca Banca di Credito Finanziario S.p.A.
€MBFinance
0,13%
-
Akzo Nobel
€AKZAMaterials
0,13%
-
Kingspan Group Plc
Az eszköz nem elérhető a Lightyearen.
0,13%
N/A
N/A
N/A
Symrise
€SY1Materials
0,13%
-
Coloplast A/S
DKrCOLO BHealth
0,13%
-
Unibail-Rodamco-Westfield
€URWReal Estate
0,12%
-
Snam S.p.A.
€SRGUtilities
0,12%
-
Covestro V Ag
Az eszköz nem elérhető a Lightyearen.
0,12%
N/A
N/A
N/A
Eur Cash
0,12%
N/A
N/A
N/A
Fresenius Medical Care AG
€FMEHealth
0,11%
-
Carlsberg A/S
DKrCARL BConsumer Essentials
0,11%
-
Pandora A/S
DKrPNDORAConsumer Discretionary
0,11%
-
Swiss Prime Site AG
Fr.SPSNReal Estate
0,11%
-
Roche Holding AG
Fr.ROHealth
0,11%
-
Poste Italiane S.p.A.
€PSTFinance
0,11%
-
Beiersdorf
€BEIConsumer Essentials
0,11%
-
GEA Group AG
€G1AIndustrials
0,11%
-
Ageas
€AGSFinance
0,11%
-
BELIMO Holding AG
Fr.BEANIndustrials
0,11%
-
Telenor ASA
NkrTELCommunication
0,11%
-
Mowi ASA
NkrMOWIConsumer Essentials
0,11%
-
ASR Nederland
€ASRNLFinance
0,11%
-
Bankinter
€BKTFinance
0,11%
-
Baloise Holding AG
Fr.BALNFinance
0,1%
-
VAT Group AG
€VACNIndustrials
0,1%
-
Aegon
€AGNFinance
0,1%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. szeptember 13.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.
IEUX – Az alap összetétele
SzektorokOrszágok
Finance
23,43%
Industrials
18,09%
Health
13,48%
Consumer Essentials
8,36%
Consumer Discretionary
7,72%
Materials
5,28%
Semiconductors
4,23%
Utilities
3,80%
Mobility
3,74%
Egyéb