€IMAE·Acc·European stocks
Az alap célja az MSCI Europe index követése, amely 15 európai ipari ország vezető részvényeit tartalmazza.
Teljes iShares Core MSCI Europe állomány
Az alap célja az MSCI Europe index követése, amely 15 európai ipari ország vezető részvényeit tartalmazza.
Név
Súly
Piaci kapitalizáció
Árfolyam
Napi változás
SAP
€SAP·Software & Cloud Services
2,43%
-
ASML Holding
€ASML·Semiconductors
2,26%
-
Nestlé S.A.
€NESN·Consumer Essentials
1,86%
-
AstraZeneca
£AZN·Health
1,81%
-
HSBC Holdings
£HSBA·Finance
1,78%
-
Novartis AG
€NOVN·Health
1,76%
-
Roche Holding AG
€ROG·Health
1,71%
-
Shell
£SHEL·Energy
1,7%
-
Siemens
€SIE·Industrials
1,64%
-
Allianz
€ALV·Finance
1,31%
-
Novo Nordisk Class B
Az eszköz nem elérhető a Lightyearen.
1,3%
N/A
N/A
N/A
Unilever
£ULVR·Consumer Essentials
1,21%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
1,18%
-
Schneider Electric
€SU·Industrials
1,13%
-
Banco Santander
€SAN·Finance
1,12%
-
UBS Group AG
€UBSG·Finance
1,04%
-
TotalEnergies SE
€TTE·Energy
1%
-
Airbus
€AIR·Industrials
0,97%
-
Rolls-Royce Holdings
£RR·Industrials
0,97%
-
Safran
€SAF·Industrials
0,97%
-
Deutsche Telekom
€DTE·Communication
0,96%
-
Air Liquide
€AI·Materials
0,94%
-
Iberdrola
€IBE·Utilities
0,92%
-
British American Tobacco
£BATS·Consumer Essentials
0,9%
-
UniCredit S.p.A.
€UCG·Finance
0,88%
-
Spotify
$SPOT·Consumer Discretionary
0,86%
-
L'Oreal
€OR·Consumer Essentials
0,86%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
0,85%
-
ABB Ltd
€ABBN·Industrials
0,84%
-
Sanofi
€SAN·Health
0,84%
-
Zurich Insurance Group AG
€ZURN·Finance
0,83%
-
BNP Paribas
€BNP·Finance
0,77%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
0,75%
-
BP
£BP·Energy
0,72%
-
RELX
£REL·Business Services
0,7%
-
EssilorLuxottica
€EL·Health
0,7%
-
Munich Re
€MUV2·Finance
0,7%
-
Compagnie Financière Richemont SA
€CFR·Consumer Discretionary
0,7%
-
AXA
€CS·Finance
0,68%
-
Rheinmetall
€RHM·Industrials
0,67%
-
Hermes International
€RMS·Consumer Discretionary
0,62%
-
GlaxoSmithKline
£GSK·Health
0,61%
-
Prosus
€PRX·Consumer Essentials
0,61%
-
Siemens Energy
€ENR·Industrials
0,61%
-
ING Groep NV
€INGA·Finance
0,6%
-
Enel SpA
€ENEL·Utilities
0,59%
-
Vinci
€DG·Industrials
0,57%
-
Barclays
£BARC·Finance
0,56%
-
Bae Systems Plc
Az eszköz nem elérhető a Lightyearen.
0,56%
N/A
N/A
N/A
Rio Tinto
£RIO·Materials
0,55%
-
National Grid
£NG·Utilities
0,55%
-
Deutsche Bank
€DBK·Finance
0,53%
-
Lloyds Banking Group
£LLOY·Finance
0,52%
-
London Stock Exchange Group
£LSEG·Finance
0,51%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
0,49%
-
Diageo
£DGE·Consumer Essentials
0,48%
-
Compass Group
£CPG·Consumer Discretionary
0,47%
-
Deutsche Boerse
€DB1·Finance
0,45%
-
NatWest Group
£NWG·Finance
0,45%
-
Ferrari N.V.
€RACE·Mobility
0,45%
-
Swiss Re AG
€SREN·Finance
0,44%
-
Inditex
€ITX·Consumer Discretionary
0,43%
-
Danone
€BN·Consumer Essentials
0,43%
-
Infineon
€IFX·Semiconductors
0,43%
-
3i Group
£III·Finance
0,42%
-
Investor AB (publ)
SkrINVE B·Finance
0,41%
-
Saint-Gobain
€SGO·Industrials
0,41%
-
Reckitt Benckiser Group
£RKT·Consumer Essentials
0,4%
-
Lonza Group AG
€LONN·Health
0,39%
-
Nordea Bank Abp
€NDA FI·Finance
0,39%
-
Societe Generale
€GLE·Finance
0,38%
-
AB Volvo (publ)
SkrVOLV B·Industrials
0,38%
-
DSV A/S
€DSV·Mobility
0,38%
-
BASF
€BAS·Materials
0,38%
-
Experian
£EXPN·Business Services
0,37%
-
Deutsche Post
€DHL·Mobility
0,36%
-
Mercedes Benz Group
€MBG·Mobility
0,35%
-
Adyen
€ADYEN·Finance
0,35%
-
Holcim AG
€HOLN·Materials
0,35%
-
Haleon
$HLN·Health
0,34%
-
Alcon Inc.
€ALC·Health
0,34%
-
E.ON
€EOAN·Utilities
0,33%
-
Atlas Copco AB
SkrATCO A·Industrials
0,33%
-
argenx SE
€ARGX·Health
0,32%
-
CaixaBank
€CABK·Finance
0,32%
-
Legrand
€LR·Industrials
0,32%
-
Glencore
£GLEN·Materials
0,32%
-
Engie
€ENGI·Utilities
0,31%
-
Givaudan SA
€GIVN·Materials
0,31%
-
Standard Chartered
£STAN·Finance
0,3%
-
Eni S.p.A.
€ENI·Energy
0,3%
-
Tesco
£TSCO·Consumer Essentials
0,3%
-
Amadeus It Group
€AMS·Consumer Discretionary
0,3%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0,29%
-
Sika AG
€SIKA·Materials
0,29%
-
Commerzbank
€CBK·Finance
0,28%
-
Prudential
£PRU·Finance
0,28%
-
ASSA ABLOY AB (publ)
SkrASSA B·Industrials
0,27%
-
Assicurazioni Generali S.p.A.
€G·Finance
0,27%
-
Heidelberg Materials
€HEI·Materials
0,27%
-
Adidas
€ADS·Consumer Discretionary
0,27%
-
Wolters Kluwer
€WKL·Business Services
0,26%
-
Anglo American
£AAL·Materials
0,26%
-
Partners Group Holding AG
€PGHN·Finance
0,25%
-
Imperial Brands
£IMB·Consumer Essentials
0,25%
-
Universal Music Group
€UMG·Consumer Discretionary
0,25%
-
Swiss Life Holding AG
€SLHN·Finance
0,25%
-
Erste Group Bank AG
€EBS·Finance
0,24%
-
Orange
€ORA·Communication
0,24%
-
BMW
€BMW·Mobility
0,23%
-
Bayer
€BAYN·Health
0,23%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB A·Finance
0,23%
-
Ashtead Group
£AHT·Industrials
0,23%
-
Danske Bank A/S
€DANSKE·Finance
0,23%
-
Sampo Oyj
€SAMPO·Finance
0,22%
-
UCB
€UCB·Health
0,22%
-
SSE
£SSE·Utilities
0,22%
-
KBC Group
€KBC·Finance
0,21%
-
RWE
€RWE·Energy
0,21%
-
Ferrovial Se
€FER·Industrials
0,21%
-
Geberit AG
€GEBN·Industrials
0,21%
-
Sandvik AB (publ)
SkrSAND·Industrials
0,21%
-
Aviva
£AV·Finance
0,21%
-
Ryanair
$RYAAY·Mobility
0,2%
-
Michelin
€ML·Mobility
0,2%
-
Vonovia
€VNA·Real Estate
0,2%
-
Thales
€HO·Industrials
0,2%
-
Amrize Ag
Az eszköz nem elérhető a Lightyearen.
0,2%
N/A
N/A
N/A
MTU Aero Engines
€MTX·Industrials
0,19%
-
Sandoz Group AG
€SDZ·Health
0,19%
-
Prysmian S.p.A.
€PRY·Industrials
0,19%
-
Hexagon AB (publ)
SkrHEXA B·Digital Hardware
0,19%
-
Capgemini
€CAP·Business Services
0,19%
-
Daimler Truck
€DTG·Industrials
0,19%
-
Swedbank AB
SkrSWED A·Finance
0,19%
-
DNB Bank ASA
NkrDNB·Finance
0,19%
-
Novozymes B
Az eszköz nem elérhető a Lightyearen.
0,18%
N/A
N/A
N/A
ASM International
€ASM·Semiconductors
0,18%
-
Heineken
€HEIA·Consumer Essentials
0,18%
-
Vodafone Group
£VOD·Communication
0,18%
-
Volkswagen Non-voting Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,18%
N/A
N/A
N/A
Pernod Ricard
€RI·Consumer Essentials
0,18%
-
Koninklijke Philips
€PHIA·Health
0,18%
-
Veolia Environnement
€VIE·Utilities
0,17%
-
Nokia Oyj
€NOKIA·Communication
0,17%
-
Aena S.M.E., S.A.
€AENA·Mobility
0,17%
-
Coca-Cola Europacific Partners
$CCEP·Consumer Essentials
0,17%
-
Fresenius
€FRE·Health
0,17%
-
Leonardo S.p.a.
€LDO·Industrials
0,17%
-
Dassault Systemes
€DSY·Software & Cloud Services
0,17%
-
Atlas Copco AB
SkrATCO B·Industrials
0,17%
-
Banco de Sabadell
€SAB·Finance
0,17%
-
Galderma Group N Ag
Az eszköz nem elérhető a Lightyearen.
0,17%
N/A
N/A
N/A
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B·Communication
0,17%
-
Equinor ASA
NkrEQNR·Energy
0,17%
-
Publicis Groupe
€PUB·Communication
0,16%
-
Credit Agricole
€ACA·Finance
0,16%
-
KONE Oyj
€KNEBV·Industrials
0,16%
-
AerCap
$AER·Industrials
0,16%
-
Legal & General Group
£LGEN·Finance
0,16%
-
Telefonica
€TEF·Communication
0,16%
-
NN Group
€NN·Finance
0,15%
-
Stellantis Nv
Az eszköz nem elérhető a Lightyearen.
0,15%
N/A
N/A
N/A
Swisscom AG
€SCMN·Communication
0,15%
-
Next
£NXT·Consumer Essentials
0,15%
-
Kering
€KER·Consumer Discretionary
0,15%
-
Repsol
€REP·Energy
0,15%
-
InterContinental Hotels Group
£IHG·Consumer Discretionary
0,15%
-
Vestas Wind Systems A/S
€VWS·Industrials
0,15%
-
Hannover Re
€HNR1·Finance
0,15%
-
Siemens Health
€SHL·Health
0,15%
-
Svenska Handelsbanken AB (publ)
SkrSHB A·Finance
0,14%
-
DSM-Firmenich AG
€DSFIR·Materials
0,14%
-
Koninklijke KPN
€KPN·Communication
0,14%
-
Cellnex
€CLNX·Communication
0,14%
-
STMicroelectronics
€STMPA·Semiconductors
0,14%
-
Saab AB (publ)
SkrSAAB B·Industrials
0,14%
-
AIB Group
£AIBG·Finance
0,13%
-
Halma
£HLMA·Digital Hardware
0,13%
-
BT Group
£BT·Communication
0,13%
-
Merck KGaA
€MRK·Health
0,13%
-
SGS SA
€SGSN·Business Services
0,13%
-
ArcelorMittal
€MT·Materials
0,13%
-
Smith & Nephew
£SN·Health
0,12%
-
UPM-Kymmene Oyj
€UPM·Materials
0,12%
-
Essity AB (publ)
SkrESSITY B·Consumer Essentials
0,12%
-
Kerry Group Plc
Az eszköz nem elérhető a Lightyearen.
0,12%
N/A
N/A
N/A
Banco BPM S.p.A.
€BAMI·Finance
0,12%
-
Chocoladefabriken Lindt & Spruengl
Az eszköz nem elérhető a Lightyearen.
0,12%
N/A
N/A
N/A
Informa
£INF·Communication
0,12%
-
Sage Group
£SGE·Software & Cloud Services
0,12%
-
Evolution AB (publ)
SkrEVO·Consumer Discretionary
0,12%
-
Schindler Holding AG
€SCHP·Industrials
0,12%
-
Bank Of Ireland Group
€BIRG·Finance
0,12%
-
BPER Banca SpA
€BPE·Finance
0,12%
-
Julius Bär Gruppe AG
€BAER·Finance
0,12%
-
Logitech International Sa
Az eszköz nem elérhető a Lightyearen.
0,12%
N/A
N/A
N/A
Eur Cash
0,12%
N/A
N/A
N/A
Sonova Holding AG
€SOON·Health
0,11%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISP·Consumer Essentials
0,11%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. augusztus 12.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.
IMAE – Az alap összetétele
SzektorokOrszágok
Finance
24,12%
Industrials
15,90%
Health
12,88%
Consumer Essentials
10,43%
Consumer Discretionary
6,93%
Materials
5,45%
Energy
4,62%
Utilities
4,02%
Semiconductors
3,10%
Egyéb