Teljes iShares MSCI Europe ex-UK állomány
€IEUX

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
3,99%
-
SAP
€SAPSoftware & Cloud Services
2,87%
-
Nestlé S.A.
€NESNConsumer Essentials
2,56%
-
Novartis AG
€NOVNHealth
2,45%
-
Roche Holding AG
€ROGHealth
2,36%
-
Siemens
€SIEIndustrials
2,08%
-
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
1,77%
-
NOVO B
Novo Nordisk A/S
DKrNOVO BHealth
1,68%
-
Schneider Electric
€SUIndustrials
1,56%
-
Allianz
€ALVFinance
1,54%
-
Banco Santander
€SANFinance
1,43%
-
Airbus
€AIRIndustrials
1,4%
-
Safran
€SAFIndustrials
1,27%
-
TotalEnergies SE
€TTEEnergy
1,27%
-
Iberdrola
€IBEUtilities
1,24%
-
UBSG
UBS Group AG
Fr.UBSGFinance
1,19%
-
Deutsche Telekom
€DTECommunication
1,16%
-
Air Liquide
€AIMaterials
1,14%
-
ABB Ltd
€ABBNIndustrials
1,13%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
1,11%
-
Sanofi
€SANHealth
1,09%
-
EssilorLuxottica
€ELHealth
1,07%
-
Compagnie Financière Richemont SA
Fr.CFRConsumer Discretionary
1,07%
-
L'Oreal
€ORConsumer Essentials
1,02%
-
ZURN
Zurich Insurance Group AG
Fr.ZURNFinance
1,02%
-
Spotify
$SPOTConsumer Discretionary
1,01%
-
UniCredit S.p.A.
€UCGFinance
1%
-
Rheinmetall
€RHMIndustrials
0,92%
-
Intesa Sanpaolo S.p.A.
€ISPFinance
0,89%
-
Prosus
€PRXConsumer Essentials
0,88%
-
Munich Re
€MUV2Finance
0,81%
-
AXA
€CSFinance
0,8%
-
BNP Paribas
€BNPFinance
0,79%
-
Hermes International
€RMSConsumer Discretionary
0,79%
-
Enel SpA
€ENELUtilities
0,79%
-
Siemens Energy
€ENRIndustrials
0,76%
-
ING Groep NV
€INGAFinance
0,71%
-
Vinci
€DGIndustrials
0,69%
-
Deutsche Bank
€DBKFinance
0,6%
-
Inditex
€ITXConsumer Discretionary
0,6%
-
Anheuser-Busch InBev
€ABIConsumer Essentials
0,59%
-
Danone
€BNConsumer Essentials
0,58%
-
Investor AB (publ)
SkrINVE BFinance
0,57%
-
SREN
Swiss Re AG
Fr.SRENFinance
0,55%
-
Nordea Bank Abp
€NDA FIFinance
0,52%
-
Infineon
€IFXSemiconductors
0,5%
-
Lonza Group AG
€LONNHealth
0,5%
-
Ferrari N.V.
€RACEMobility
0,5%
-
argenx SE
€ARGXHealth
0,49%
-
Deutsche Boerse
€DB1Finance
0,48%
-
Atlas Copco AB
SkrATCO AIndustrials
0,47%
-
Saint-Gobain
€SGOIndustrials
0,46%
-
BASF
€BASMaterials
0,45%
-
DSV
DSV A/S
DKrDSVMobility
0,44%
-
Mercedes Benz Group
€MBGMobility
0,44%
-
Societe Generale
€GLEFinance
0,44%
-
Legrand
€LRIndustrials
0,44%
-
Adyen
€ADYENFinance
0,43%
-
HOLN
Holcim AG
Fr.HOLNMaterials
0,43%
-
Deutsche Post
€DHLMobility
0,43%
-
AB Volvo (publ)
SkrVOLV BIndustrials
0,43%
-
E.ON
€EOANUtilities
0,41%
-
Engie
€ENGIUtilities
0,41%
-
GIVN
Givaudan SA
Fr.GIVNMaterials
0,4%
-
CaixaBank
€CABKFinance
0,39%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0,38%
-
ASSA ABLOY AB (publ)
SkrASSA BIndustrials
0,38%
-
Alcon Inc.
Fr.ALCHealth
0,37%
-
Adidas
€ADSConsumer Discretionary
0,37%
-
Eni S.p.A.
€ENIEnergy
0,36%
-
UCB
€UCBHealth
0,36%
-
Amadeus It Group
€AMSConsumer Discretionary
0,35%
-
SIKA
Sika AG
Fr.SIKAMaterials
0,33%
-
Nokia Oyj
€NOKIACommunication
0,32%
-
Sandvik AB (publ)
SkrSANDIndustrials
0,32%
-
Assicurazioni Generali S.p.A.
€GFinance
0,32%
-
Ferrovial Se
€FERIndustrials
0,31%
-
Wolters Kluwer
€WKLBusiness Services
0,31%
-
Bayer
€BAYNHealth
0,31%
-
SLHN
Swiss Life Holding AG
Fr.SLHNFinance
0,31%
-
Orange
€ORACommunication
0,3%
-
RWE
€RWEEnergy
0,3%
-
Universal Music Group
€UMGConsumer Discretionary
0,3%
-
Heidelberg Materials
€HEIMaterials
0,29%
-
Kering
€KERConsumer Discretionary
0,29%
-
ASM International
€ASMSemiconductors
0,29%
-
Erste Group Bank AG
€EBSFinance
0,29%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB AFinance
0,29%
-
Prysmian S.p.A.
€PRYIndustrials
0,28%
-
DANSKE
Danske Bank A/S
DKrDANSKEFinance
0,28%
-
Thales
€HOIndustrials
0,28%
-
Partners Group Holding AG
€PGHNFinance
0,27%
-
Sampo Oyj
€SAMPOFinance
0,27%
-
Commerzbank
€CBKFinance
0,26%
-
KBC Group
€KBCFinance
0,26%
-
Swedbank AB
SkrSWED AFinance
0,26%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC BCommunication
0,26%
-
GEBN
Geberit AG
Fr.GEBNIndustrials
0,26%
-
BMW
€BMWMobility
0,26%
-
Sandoz Group AG
€SDZHealth
0,25%
-
Ryanair
$RYAAYMobility
0,25%
-
AMRZ
Amrize AG
Fr.AMRZMaterials
0,25%
-
Hexagon AB (publ)
SkrHEXA BDigital Hardware
0,24%
-
Leonardo S.p.a.
€LDOIndustrials
0,24%
-
Vonovia
€VNAReal Estate
0,24%
-
Atlas Copco AB
SkrATCO BIndustrials
0,24%
-
MTU Aero Engines
€MTXIndustrials
0,23%
-
Fresenius
€FREHealth
0,23%
-
Capgemini
€CAPBusiness Services
0,23%
-
KONE Oyj
€KNEBVIndustrials
0,23%
-
Publicis Groupe
€PUBCommunication
0,23%
-
Heineken
€HEIAConsumer Essentials
0,23%
-
DNB Bank ASA
NkrDNBFinance
0,23%
-
GALD
Galderma Group AG
Fr.GALDHealth
0,22%
-
NSIS B
Novozymes A/S
DKrNSIS BMaterials
0,22%
-
Koninklijke Philips
€PHIAHealth
0,22%
-
Stellantis Nv
Az eszköz nem elérhető a Lightyearen.
0,21%
N/A
N/A
N/A
Michelin
€MLMobility
0,21%
-
Coca-Cola Europacific Partners
$CCEPConsumer Essentials
0,21%
-
AerCap
$AERIndustrials
0,21%
-
Veolia Environnement
€VIEUtilities
0,21%
-
Volkswagen Non-voting Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,21%
N/A
N/A
N/A
Pernod Ricard
€RIConsumer Essentials
0,2%
-
Aena S.M.E. SA
€AENAMobility
0,2%
-
Repsol
€REPEnergy
0,2%
-
Eur Cash
0,2%
N/A
N/A
N/A
Dassault Systemes
€DSYSoftware & Cloud Services
0,2%
-
Credit Agricole
€ACAFinance
0,2%
-
Telefonica
€TEFCommunication
0,19%
-
Siemens Health
€SHLHealth
0,19%
-
AIB Group
£AIBGFinance
0,19%
-
Daimler Truck
€DTGIndustrials
0,19%
-
Swisscom AG
€SCMNCommunication
0,19%
-
Equinor ASA
NkrEQNREnergy
0,19%
-
VWS
Vestas Wind Systems A/S
DKrVWSIndustrials
0,19%
-
LISN
Chocoladefabriken Lindt & Sprüngli AG
Fr.LISNConsumer Essentials
0,18%
-
SGSN
SGS SA
Fr.SGSNBusiness Services
0,18%
-
Svenska Handelsbanken AB (publ)
SkrSHB AFinance
0,18%
-
Koninklijke KPN
€KPNCommunication
0,18%
-
Genmab A/S
DKrGMABHealth
0,18%
-
NN Group
€NNFinance
0,18%
-
Banco de Sabadell
€SABFinance
0,18%
-
ArcelorMittal
€MTMaterials
0,18%
-
Hannover Re
€HNR1Finance
0,18%
-
STMicroelectronics
€STMPASemiconductors
0,17%
-
LOGN
Logitech International S.A.
Fr.LOGNDigital Hardware
0,17%
-
Cellnex
€CLNXCommunication
0,17%
-
Merck KGaA
€MRKHealth
0,17%
-
Essity AB (publ)
SkrESSITY BConsumer Essentials
0,17%
-
ABN AMRO Bank
€ABNFinance
0,16%
-
EDP S.A.
€EDPUtilities
0,16%
-
Saab AB (publ)
SkrSAAB BIndustrials
0,16%
-
Banco BPM S.p.A.
€BAMIFinance
0,16%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPSFinance
0,16%
-
DSM-Firmenich AG
€DSFIRMaterials
0,16%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISPConsumer Essentials
0,16%
-
BPER Banca SpA
€BPEFinance
0,16%
-
Wärtsilä Oyj Abp
€WRT1VIndustrials
0,16%
-
Schindler Holding AG
€SCHPIndustrials
0,15%
-
Kerry Group Plc
Az eszköz nem elérhető a Lightyearen.
0,15%
N/A
N/A
N/A
Epiroc AB (publ)
SkrEPI AIndustrials
0,15%
-
ACS
€ACSIndustrials
0,15%
-
Bank Of Ireland Group
€BIRGFinance
0,15%
-
Alfa Laval AB (publ)
SkrALFAIndustrials
0,14%
-
SOON
Sonova Holding AG
Fr.SOONHealth
0,14%
-
Terna S.p.A.
€TRNUtilities
0,14%
-
Moncler S.p.A.
€MONCConsumer Discretionary
0,14%
-
UPM-Kymmene Oyj
€UPMMaterials
0,14%
-
BAER
Julius Bär Gruppe AG
Fr.BAERFinance
0,14%
-
Henkel & Kgaa Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,13%
N/A
N/A
N/A
FinecoBank Banca Fineco S.p.A.
€FBKFinance
0,13%
-
KOG
Kongsberg Gruppen ASA
NkrKOGIndustrials
0,13%
-
Boliden AB (publ)
SkrBOLMaterials
0,12%
-
Snam S.p.A.
€SRGUtilities
0,12%
-
EQT AB (publ)
SkrEQTFinance
0,12%
-
Unibail-Rodamco-Westfield
€URWReal Estate
0,12%
-
Covestro V Ag
Az eszköz nem elérhető a Lightyearen.
0,12%
N/A
N/A
N/A
STMN
Straumann Holding AG
Fr.STMNHealth
0,12%
-
Kingspan Group Plc
Az eszköz nem elérhető a Lightyearen.
0,12%
N/A
N/A
N/A
Symrise
€SY1Materials
0,12%
-
Akzo Nobel
€AKZAMaterials
0,12%
-
BE Semiconductor Industries
€BESISemiconductors
0,12%
-
Fresenius Medical Care AG
€FMEHealth
0,12%
-
COLO B
Coloplast A/S
DKrCOLO BHealth
0,12%
-
Euronext
€ENXFinance
0,12%
-
SPSN
Swiss Prime Site AG
Fr.SPSNReal Estate
0,11%
-
VAT Group AG
€VACNIndustrials
0,11%
-
CARL B
Carlsberg A/S
DKrCARL BConsumer Essentials
0,11%
-
H & M Hennes & Mauritz AB (publ)
SkrHM BConsumer Discretionary
0,11%
-
PNDORA
Pandora A/S
DKrPNDORAConsumer Discretionary
0,11%
-
Mowi ASA
NkrMOWIConsumer Essentials
0,11%
-
RO
Roche Holding AG
Fr.ROHealth
0,11%
-
Beiersdorf
€BEIConsumer Essentials
0,11%
-
Poste Italiane S.p.A.
€PSTFinance
0,11%
-
Evolution AB (publ)
SkrEVOConsumer Discretionary
0,11%
-
Endesa
€ELEUtilities
0,11%
-
Qiagen Nv
Az eszköz nem elérhető a Lightyearen.
0,1%
N/A
N/A
N/A
Bureau Veritas SA
€BVIBusiness Services
0,1%
-
GEA Group AG
€G1AIndustrials
0,1%
-
BEAN
BELIMO Holding AG
Fr.BEANIndustrials
0,1%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. október 24.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.

IEUX – Az alap összetétele

SzektorokOrszágok
Finance

22,38%

Industrials

17,97%

Health

13,58%

Consumer Essentials

8,52%

Consumer Discretionary

8,02%

Semiconductors

5,04%

Materials

5,02%

Utilities

3,95%

Communication

3,46%

Egyéb

12,03%