Teljes iShares MSCI Europe ex-UK állomány
€IEUX·European 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.
Név
Súly
Piaci kapitalizáció
Árfolyam
Napi változás
SAP
€SAP·Software
3,04%
-
ASML Holding
€ASML·Information Technology
2,87%
-
Nestlé S.A.
€NESN·Food Products
2,46%
-
Roche Holding AG
€ROG·Pharmaceuticals
2,36%
-
NOVO B
Novo Nordisk A/S
€NOVO B·Pharmaceuticals
2,28%
-
Novartis AG
€NOVN·Pharmaceuticals
2,25%
-
Siemens
€SIE·Industrial Conglomerates
2,05%
-
Allianz
€ALV·Insurance
1,58%
-
Schneider Electric
€SU·Electrical Equipment
1,55%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
1,53%
-
Banco Santander
€SAN·Banks
1,36%
-
Deutsche Telekom
€DTE·Communication Services
1,32%
-
Airbus
€AIR·Aerospace and Defense
1,29%
-
UBS Group AG
€UBSG·Capital Markets
1,27%
-
TotalEnergies SE
€TTE·Oil, Gas and Consumable Fuels
1,25%
-
Safran
€SAF·Aerospace and Defense
1,19%
-
Air Liquide
€AI·Chemicals
1,18%
-
Sanofi
€SAN·Pharmaceuticals
1,12%
-
ABB Ltd
€ABBN·Electrical Equipment
1,07%
-
L'Oreal
€OR·Personal Care Products
1,06%
-
Spotify
$SPOT·Entertainment
1,05%
-
Iberdrola
€IBE·Electric Utilities
1,05%
-
ZURN
Zurich Insurance Group AG
€ZURN·Insurance
1,03%
-
UCG
UniCredit S.p.A.
€UCG·Banks
1,02%
-
Compagnie Financière Richemont SA
€CFR·Consumer Discretionary
0,95%
-
BNP Paribas
€BNP·Banks
0,95%
-
Rheinmetall
€RHM·Aerospace and Defense
0,92%
-
Munich Re
€MUV2·Insurance
0,91%
-
ISP
Intesa Sanpaolo S.p.A.
€ISP·Banks
0,91%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0,89%
-
AXA
€CS·Insurance
0,89%
-
Hermes International
€RMS·Consumer Discretionary
0,88%
-
EssilorLuxottica
€EL·Health Care
0,87%
-
Prosus
€PRX·Broadline Retail
0,8%
-
Siemens Energy
€ENR·Electrical Equipment
0,78%
-
ING Groep NV
€INGA·Banks
0,75%
-
ENEL
Enel SpA
€ENEL·Electric Utilities
0,74%
-
Vinci
€DG·Construction and Engineering
0,73%
-
Anheuser-Busch InBev
€ABI·Beverages
0,7%
-
Ferrari N.V.
€RACE·Automobiles
0,66%
-
Deutsche Bank
€DBK·Capital Markets
0,63%
-
Deutsche Boerse
€DB1·Capital Markets
0,58%
-
Swiss Re AG
€SREN·Insurance
0,56%
-
Inditex
€ITX·Specialty Retail
0,56%
-
Saint-Gobain
€SGO·Building Products
0,55%
-
INVE B
Investor AB (publ)
SkrINVE B·Financial Services
0,54%
-
Infineon
€IFX·Information Technology
0,53%
-
LONN
Lonza Group AG
€LONN·Life Sciences Tools and Services
0,52%
-
Danone
€BN·Food Products
0,51%
-
DSV A/S
€DSV·Air Freight and Logistics
0,5%
-
VOLV B
AB Volvo (publ)
SkrVOLV B·Machinery
0,48%
-
BASF
€BAS·Chemicals
0,48%
-
Nordea Bank Abp
€NDA FI·Banks
0,47%
-
Mercedes Benz Group
€MBG·Automobiles
0,46%
-
Deutsche Post
€DHL·Air Freight and Logistics
0,46%
-
Alcon Inc.
€ALC·Health Care
0,46%
-
Adyen
€ADYEN·Financial Services
0,46%
-
ATCO A
Atlas Copco AB
SkrATCO A·Machinery
0,44%
-
Societe Generale
€GLE·Banks
0,43%
-
Holcim AG
€HOLN·Construction Materials
0,43%
-
E.ON
€EOAN·Multi-Utilities
0,42%
-
Engie
€ENGI·Multi-Utilities
0,42%
-
GIVN
Givaudan SA
€GIVN·Chemicals
0,42%
-
Adidas
€ADS·Consumer Discretionary
0,4%
-
SIKA
Sika AG
€SIKA·Chemicals
0,4%
-
Amadeus It Group
€AMS·Hotels, Restaurants and Leisure
0,39%
-
Legrand
€LR·Electrical Equipment
0,39%
-
Wolters Kluwer
€WKL·Professional Services
0,38%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,38%
-
CaixaBank
€CABK·Banks
0,37%
-
ENI
Eni S.p.A.
€ENI·Oil, Gas and Consumable Fuels
0,37%
-
Universal Music Group
€UMG·Entertainment
0,36%
-
argenx SE
€ARGX·Biotechnology
0,36%
-
ASSA B
ASSA ABLOY AB (publ)
SkrASSA B·Building Products
0,34%
-
Bayer
€BAYN·Pharmaceuticals
0,34%
-
Eur Cash
0,33%
N/A
N/A
N/A
Assicurazioni Generali S.p.A.
€G·Insurance
0,33%
-
PGHN
Partners Group Holding AG
€PGHN·Capital Markets
0,32%
-
Heidelberg Materials
€HEI·Construction Materials
0,31%
-
Commerzbank
€CBK·Banks
0,31%
-
Swiss Life Holding AG
€SLHN·Insurance
0,31%
-
Orange
€ORA·Communication Services
0,3%
-
BMW
€BMW·Automobiles
0,3%
-
SEB A
Skandinaviska Enskilda Banken AB (publ)
SkrSEB A·Banks
0,29%
-
Erste Group Bank AG
€EBS·Banks
0,29%
-
Danske Bank A/S
€DANSKE·Banks
0,29%
-
RWE
€RWE·Utilities
0,28%
-
Sandvik AB (publ)
SkrSAND·Machinery
0,27%
-
Ferrovial Se
€FER·Construction and Engineering
0,27%
-
Sampo Oyj
€SAMPO·Insurance
0,27%
-
UCB
€UCB·Pharmaceuticals
0,27%
-
Amrize Ag
Az eszköz nem elérhető a Lightyearen.
0,27%
N/A
N/A
N/A
Heineken
€HEIA·Beverages
0,27%
-
Thales
€HO·Aerospace and Defense
0,27%
-
GEBN
Geberit AG
€GEBN·Building Products
0,26%
-
Capgemini
€CAP·IT Services
0,26%
-
Ryanair
$RYAAY·Passenger Airlines
0,26%
-
SDZ
Sandoz Group AG
€SDZ·Pharmaceuticals
0,26%
-
Michelin
€ML·Automobile Components
0,26%
-
Daimler Truck
€DTG·Machinery
0,25%
-
Novonesis A/S
€NSIS B·Chemicals
0,25%
-
ASM International
€ASM·Information Technology
0,25%
-
KBC Group
€KBC·Banks
0,24%
-
Vonovia
€VNA·Financials
0,24%
-
Nokia Oyj
€NOKIA·Communications Equipment
0,24%
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0,24%
-
Swedbank AB
SkrSWED A·Banks
0,24%
-
Pernod Ricard
€RI·Beverages
0,23%
-
Publicis Groupe
€PUB·Media
0,23%
-
DNB Bank ASA
NkrDNB·Banks
0,23%
-
MTU Aero Engines
€MTX·Aerospace and Defense
0,23%
-
Dassault Systemes
€DSY·Software
0,23%
-
LDO
Leonardo S.p.a.
€LDO·Aerospace and Defense
0,23%
-
Volkswagen Non-voting Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,23%
N/A
N/A
N/A
HEXA B
Hexagon AB (publ)
SkrHEXA B·Information Technology
0,23%
-
ATCO B
Atlas Copco AB
SkrATCO B·Machinery
0,22%
-
Veolia Environnement
€VIE·Multi-Utilities
0,22%
-
KONE Oyj
€KNEBV·Machinery
0,22%
-
PRY
Prysmian S.p.A.
€PRY·Electrical Equipment
0,22%
-
Equinor ASA
NkrEQNR·Oil, Gas and Consumable Fuels
0,22%
-
Aena S.M.E., S.A.
€AENA·Transportation Infrastructure
0,21%
-
ERIC B
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B·Communications Equipment
0,21%
-
Koninklijke Philips
€PHIA·Health Care
0,21%
-
Fresenius
€FRE·Health Care
0,21%
-
AerCap
$AER·Industrials
0,21%
-
Telefonica
€TEF·Communication Services
0,21%
-
Credit Agricole
€ACA·Banks
0,2%
-
Galderma Group N Ag
Az eszköz nem elérhető a Lightyearen.
0,2%
N/A
N/A
N/A
VWS
Vestas Wind Systems A/S
€VWS·Electrical Equipment
0,2%
-
Stellantis Nv
Az eszköz nem elérhető a Lightyearen.
0,2%
N/A
N/A
N/A
Cellnex
€CLNX·Communication Services
0,2%
-
Siemens Health
€SHL·Health Care
0,2%
-
Hannover Re
€HNR1·Insurance
0,19%
-
DSM-Firmenich AG
€DSFIR·Chemicals
0,19%
-
SCMN
Swisscom AG
€SCMN·Communication Services
0,19%
-
Kering
€KER·Consumer Discretionary
0,19%
-
Repsol
€REP·Oil, Gas and Consumable Fuels
0,19%
-
Banco de Sabadell
€SAB·Banks
0,18%
-
NN Group
€NN·Insurance
0,18%
-
Koninklijke KPN
€KPN·Communication Services
0,18%
-
STMicroelectronics
€STMPA·Information Technology
0,18%
-
SHB A
Svenska Handelsbanken AB (publ)
SkrSHB A·Banks
0,18%
-
SAAB B
Saab AB (publ)
SkrSAAB B·Aerospace and Defense
0,18%
-
SGSN
SGS SA
€SGSN·Professional Services
0,17%
-
AIB Group
£AIBG·Banks
0,17%
-
Merck KGaA
€MRK·Pharmaceuticals
0,17%
-
Kerry Group Plc
Az eszköz nem elérhető a Lightyearen.
0,17%
N/A
N/A
N/A
Chocoladefabriken Lindt & Sprüngli AG
€LISN·Food Products
0,17%
-
ArcelorMittal
€MT·Metals and Mining
0,16%
-
ESSITY B
Essity AB (publ)
SkrESSITY B·Household Products
0,15%
-
Straumann Holding AG
€STMN·Health Care
0,15%
-
Genmab A/S
€GMAB·Biotechnology
0,15%
-
Schindler Holding AG
€SCHP·Machinery
0,15%
-
LISP
Chocoladefabriken Lindt & Sprüngli AG
€LISP·Food Products
0,15%
-
Logitech International Sa
Az eszköz nem elérhető a Lightyearen.
0,15%
N/A
N/A
N/A
SOON
Sonova Holding AG
€SOON·Health Care
0,15%
-
Julius Bär Gruppe AG
€BAER·Capital Markets
0,15%
-
UPM-Kymmene Oyj
€UPM·Paper and Forest Products
0,15%
-
Wärtsilä Oyj Abp
€WRT1V·Machinery
0,15%
-
Bank Of Ireland Group
€BIRG·Banks
0,14%
-
EDP S.A.
€EDP·Electric Utilities
0,14%
-
Euronext
€ENX·Capital Markets
0,14%
-
EPI A
Epiroc AB (publ)
SkrEPI A·Machinery
0,14%
-
Henkel & Kgaa Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,14%
N/A
N/A
N/A
BAMI
Banco BPM S.p.A.
€BAMI·Banks
0,14%
-
PNDORA
Pandora A/S
€PNDORA·Consumer Discretionary
0,14%
-
Kingspan Group Plc
Az eszköz nem elérhető a Lightyearen.
0,14%
N/A
N/A
N/A
TRN
Terna S.p.A.
€TRN·Electric Utilities
0,14%
-
Symrise
€SY1·Chemicals
0,14%
-
Evolution AB (publ)
SkrEVO·Hotels, Restaurants and Leisure
0,14%
-
ABN AMRO Bank
€ABN·Banks
0,14%
-
KOG
Kongsberg Gruppen ASA
NkrKOG·Aerospace and Defense
0,14%
-
ALFA
Alfa Laval AB (publ)
SkrALFA·Machinery
0,13%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
0,13%
-
CARL B
Carlsberg A/S
€CARL B·Beverages
0,13%
-
MONC
Moncler S.p.A.
€MONC·Consumer Discretionary
0,13%
-
Beiersdorf
€BEI·Personal Care Products
0,13%
-
ACS
€ACS·Construction and Engineering
0,13%
-
EQT AB (publ)
SkrEQT·Capital Markets
0,13%
-
COLO B
Coloplast A/S
€COLO B·Health Care
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
0,12%
-
Fresenius Medical Care AG
€FME·Health Care
0,12%
-
Akzo Nobel
€AKZA·Chemicals
0,12%
-
Snam S.p.A.
€SRG·Gas Utilities
0,12%
-
Roche Holding AG
€RO·Pharmaceuticals
0,12%
-
Accor SA
€AC·Hotels, Restaurants and Leisure
0,12%
-
Unibail-Rodamco-Westfield
€URW·Retail REITs
0,12%
-
Swiss Prime Site AG
€SPSN·Financials
0,11%
-
MB
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Banks
0,11%
-
Qiagen Nv
Az eszköz nem elérhető a Lightyearen.
0,11%
N/A
N/A
N/A
Scout24
€G24·Interactive Media and Services
0,11%
-
ASR Nederland
€ASRNL·Insurance
0,11%
-
Ageas
€AGS·Insurance
0,11%
-
Bureau Veritas SA
€BVI·Professional Services
0,11%
-
PST
Poste Italiane S.p.A.
€PST·Insurance
0,1%
-
Kuehne + Nagel International AG
€KNIN·Marine Transportation
0,1%
-
Bâloise Holding AG
€BALN·Insurance
0,1%
-
Continental
€CON·Automobile Components
0,1%
-
GEA Group AG
€G1A·Machinery
0,1%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. július 26.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.

IEUX – Az alap összetétele

SzektorokOrszágok
Financials

22,68%

Industrials

20,43%

Health Care

13,67%

Consumer Discretionary

9,16%

Information Technology

8,45%

Consumer Staples

7,69%

Materials

5,32%

Communication Services

4,71%

Utilities

4,16%

Egyéb

3,72%