€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
2,56%
-
ASML Holding
€ASML·Information Technology
2,32%
-
Nestlé S.A.
€NESN·Food Products
2,03%
-
Roche Holding AG
€ROG·Pharmaceuticals
1,81%
-
HSBC Holdings
£HSBA·Banks
1,77%
-
Novartis AG
€NOVN·Pharmaceuticals
1,75%
-
AstraZeneca
£AZN·Pharmaceuticals
1,71%
-
Shell
£SHEL·Oil, Gas and Consumable Fuels
1,68%
-
Novo Nordisk A/S
DKrNOVO B·Pharmaceuticals
1,66%
-
Siemens
€SIE·Industrial Conglomerates
1,58%
-
Allianz
€ALV·Insurance
1,24%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
1,21%
-
Schneider Electric
€SU·Electrical Equipment
1,21%
-
Unilever
£ULVR·Personal Care Products
1,19%
-
Airbus
€AIR·Aerospace and Defense
1,03%
-
Banco Santander
€SAN·Banks
1,02%
-
TotalEnergies SE
€TTE·Oil, Gas and Consumable Fuels
1,01%
-
Deutsche Telekom
€DTE·Communication Services
0,99%
-
Safran
€SAF·Aerospace and Defense
0,95%
-
UBS Group AG
€UBSG·Capital Markets
0,95%
-
Air Liquide
€AI·Chemicals
0,93%
-
Rolls-Royce Holdings
£RR·Aerospace and Defense
0,91%
-
Sanofi
€SAN·Pharmaceuticals
0,86%
-
Spotify
$SPOT·Entertainment
0,85%
-
Iberdrola
€IBE·Electric Utilities
0,84%
-
ABB Ltd
€ABBN·Electrical Equipment
0,83%
-
Zurich Insurance Group AG
€ZURN·Insurance
0,82%
-
British American Tobacco
£BATS·Tobacco
0,81%
-
L'Oreal
€OR·Personal Care Products
0,81%
-
RELX
£REL·Professional Services
0,78%
-
Rheinmetall
€RHM·Aerospace and Defense
0,76%
-
UniCredit S.p.A.
€UCG·Banks
0,76%
-
Compagnie Financière Richemont SA
€CFR·Consumer Discretionary
0,76%
-
BNP Paribas
€BNP·Banks
0,74%
-
Munich Re
€MUV2·Insurance
0,71%
-
Hermes International
€RMS·Consumer Discretionary
0,7%
-
Intesa Sanpaolo S.p.A.
€ISP·Banks
0,69%
-
AXA
€CS·Insurance
0,69%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0,68%
-
BP
£BP·Oil, Gas and Consumable Fuels
0,68%
-
EssilorLuxottica
€EL·Health Care
0,68%
-
Bae Systems Plc
Az eszköz nem elérhető a Lightyearen.
0,63%
N/A
N/A
N/A
Prosus
€PRX·Broadline Retail
0,6%
-
Enel SpA
€ENEL·Electric Utilities
0,6%
-
Siemens Energy
€ENR·Electrical Equipment
0,6%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0,59%
-
ING Groep NV
€INGA·Banks
0,57%
-
Vinci
€DG·Construction and Engineering
0,57%
-
National Grid
£NG·Multi-Utilities
0,56%
-
London Stock Exchange Group
£LSEG·Capital Markets
0,56%
-
Rio Tinto
£RIO·Metals and Mining
0,54%
-
Anheuser-Busch InBev
€ABI·Beverages
0,54%
-
Barclays
£BARC·Banks
0,54%
-
Ferrari N.V.
€RACE·Automobiles
0,51%
-
Lloyds Banking Group
£LLOY·Banks
0,5%
-
Deutsche Boerse
€DB1·Capital Markets
0,46%
-
Diageo
£DGE·Beverages
0,46%
-
Infineon
€IFX·Information Technology
0,46%
-
Compass Group
£CPG·Hotels, Restaurants and Leisure
0,45%
-
3i Group
£III·Capital Markets
0,45%
-
Deutsche Bank
€DBK·Capital Markets
0,44%
-
Swiss Re AG
€SREN·Insurance
0,43%
-
NatWest Group
£NWG·Banks
0,43%
-
Inditex
€ITX·Specialty Retail
0,43%
-
Saint-Gobain
€SGO·Building Products
0,42%
-
Investor AB (publ)
SkrINVE B·Financial Services
0,42%
-
Lonza Group AG
€LONN·Life Sciences Tools and Services
0,41%
-
Danone
€BN·Food Products
0,41%
-
Experian
£EXPN·Professional Services
0,4%
-
DSV A/S
DKrDSV·Air Freight and Logistics
0,39%
-
Reckitt Benckiser Group
£RKT·Household Products
0,37%
-
Adyen
€ADYEN·Financial Services
0,36%
-
Nordea Bank Abp
€NDA FI·Banks
0,36%
-
BASF
€BAS·Chemicals
0,35%
-
Givaudan SA
€GIVN·Chemicals
0,35%
-
Haleon
$HLN·Pharmaceuticals
0,35%
-
Deutsche Post
€DHL·Air Freight and Logistics
0,35%
-
Alcon Inc.
€ALC·Health Care
0,35%
-
Mercedes Benz Group
€MBG·Automobiles
0,34%
-
AB Volvo (publ)
SkrVOLV B·Machinery
0,34%
-
E.ON
€EOAN·Multi-Utilities
0,34%
-
Atlas Copco AB
SkrATCO A·Machinery
0,33%
-
Glencore
£GLEN·Metals and Mining
0,33%
-
Societe Generale
€GLE·Banks
0,33%
-
Holcim AG
€HOLN·Construction Materials
0,33%
-
Engie
€ENGI·Multi-Utilities
0,33%
-
Adidas
€ADS·Consumer Discretionary
0,33%
-
Wolters Kluwer
€WKL·Professional Services
0,31%
-
Sika AG
€SIKA·Chemicals
0,31%
-
Legrand
€LR·Electrical Equipment
0,31%
-
Tesco
£TSCO·Consumer Staples
0,3%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,3%
-
Standard Chartered
£STAN·Banks
0,29%
-
Amadeus It Group
€AMS·Hotels, Restaurants and Leisure
0,29%
-
Eni S.p.A.
€ENI·Oil, Gas and Consumable Fuels
0,29%
-
argenx SE
€ARGX·Biotechnology
0,28%
-
CaixaBank
€CABK·Banks
0,27%
-
Universal Music Group
€UMG·Entertainment
0,27%
-
Anglo American
£AAL·Metals and Mining
0,27%
-
Prudential
£PRU·Insurance
0,26%
-
ASSA ABLOY AB (publ)
SkrASSA B·Building Products
0,26%
-
Assicurazioni Generali S.p.A.
€G·Insurance
0,25%
-
Bayer
€BAYN·Pharmaceuticals
0,25%
-
Partners Group Holding AG
€PGHN·Capital Markets
0,25%
-
Heidelberg Materials
€HEI·Construction Materials
0,25%
-
Imperial Brands
£IMB·Tobacco
0,25%
-
Swiss Life Holding AG
€SLHN·Insurance
0,23%
-
Commerzbank
€CBK·Banks
0,23%
-
Orange
€ORA·Communication Services
0,23%
-
ASM International
€ASM·Information Technology
0,23%
-
SSE
£SSE·Electric Utilities
0,22%
-
BMW
€BMW·Automobiles
0,22%
-
Ashtead Group
£AHT·Industrials
0,22%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB A·Banks
0,22%
-
Danske Bank A/S
€DANSKE·Banks
0,22%
-
Sampo Oyj
€SAMPO·Insurance
0,22%
-
RWE
€RWE·Utilities
0,22%
-
Ferrovial Se
€FER·Construction and Engineering
0,22%
-
Thales
€HO·Aerospace and Defense
0,21%
-
Erste Group Bank AG
€EBS·Banks
0,21%
-
Capgemini
€CAP·IT Services
0,21%
-
Amrize Ag
Az eszköz nem elérhető a Lightyearen.
0,21%
N/A
N/A
N/A
Geberit AG
€GEBN·Building Products
0,21%
-
Sandvik AB (publ)
SkrSAND·Machinery
0,21%
-
Aviva
£AV·Insurance
0,21%
-
UCB
€UCB·Pharmaceuticals
0,21%
-
Heineken
€HEIA·Beverages
0,21%
-
Nokia Oyj
€NOKIA·Communications Equipment
0,2%
-
Michelin
€ML·Automobile Components
0,2%
-
Dassault Systemes
€DSY·Software
0,2%
-
Novonesis A/S
DKrNSIS B·Chemicals
0,2%
-
Vonovia
€VNA·Financials
0,2%
-
MTU Aero Engines
€MTX·Aerospace and Defense
0,2%
-
KBC Group
€KBC·Banks
0,19%
-
Sandoz Group AG
€SDZ·Pharmaceuticals
0,19%
-
Leonardo S.p.a.
€LDO·Aerospace and Defense
0,18%
-
DNB Bank ASA
NkrDNB·Banks
0,18%
-
Ryanair
$RYAAY·Passenger Airlines
0,18%
-
Daimler Truck
€DTG·Machinery
0,18%
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0,18%
-
Pernod Ricard
€RI·Beverages
0,18%
-
Publicis Groupe
€PUB·Media
0,18%
-
Hexagon AB (publ)
SkrHEXA B·Information Technology
0,18%
-
Veolia Environnement
€VIE·Multi-Utilities
0,18%
-
Vodafone Group
£VOD·Communication Services
0,18%
-
Equinor ASA
NkrEQNR·Oil, Gas and Consumable Fuels
0,18%
-
STMicroelectronics
€STMPA·Information Technology
0,17%
-
Swedbank AB
SkrSWED A·Banks
0,17%
-
Volkswagen Non-voting Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,17%
N/A
N/A
N/A
Atlas Copco AB
SkrATCO B·Machinery
0,17%
-
KONE Oyj
€KNEBV·Machinery
0,17%
-
Prysmian S.p.A.
€PRY·Electrical Equipment
0,17%
-
Aena S.M.E., S.A.
€AENA·Transportation Infrastructure
0,17%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B·Communications Equipment
0,17%
-
AerCap
$AER·Industrials
0,16%
-
Koninklijke Philips
€PHIA·Health Care
0,16%
-
Fresenius
€FRE·Health Care
0,16%
-
Legal & General Group
£LGEN·Insurance
0,16%
-
Next
£NXT·Broadline Retail
0,16%
-
Credit Agricole
€ACA·Banks
0,16%
-
DSM-Firmenich AG
€DSFIR·Chemicals
0,16%
-
Telefonica
€TEF·Communication Services
0,15%
-
Vestas Wind Systems A/S
DKrVWS·Electrical Equipment
0,15%
-
Cellnex
€CLNX·Communication Services
0,15%
-
Galderma Group N Ag
Az eszköz nem elérhető a Lightyearen.
0,15%
N/A
N/A
N/A
Saab AB (publ)
SkrSAAB B·Aerospace and Defense
0,15%
-
Banco de Sabadell
€SAB·Banks
0,15%
-
Stellantis Nv
Az eszköz nem elérhető a Lightyearen.
0,15%
N/A
N/A
N/A
Hannover Re
€HNR1·Insurance
0,15%
-
Koninklijke KPN
€KPN·Communication Services
0,15%
-
Swisscom AG
€SCMN·Communication Services
0,15%
-
Repsol
€REP·Oil, Gas and Consumable Fuels
0,15%
-
Siemens Health
€SHL·Health Care
0,14%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISN·Food Products
0,14%
-
InterContinental Hotels Group
£IHG·Hotels, Restaurants and Leisure
0,14%
-
Blk Ics Gbp Liq Agency Dis
Az eszköz nem elérhető a Lightyearen.
0,14%
N/A
N/A
N/A
NN Group
€NN·Insurance
0,14%
-
Kerry Group Plc
Az eszköz nem elérhető a Lightyearen.
0,14%
N/A
N/A
N/A
Svenska Handelsbanken AB (publ)
SkrSHB A·Banks
0,14%
-
Kering
€KER·Consumer Discretionary
0,14%
-
SGS SA
€SGSN·Professional Services
0,13%
-
Merck KGaA
€MRK·Pharmaceuticals
0,13%
-
Halma
£HLMA·Information Technology
0,13%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISP·Food Products
0,13%
-
Sage Group
£SGE·Software
0,13%
-
AIB Group
£AIBG·Banks
0,13%
-
BT Group
£BT·Communication Services
0,13%
-
ArcelorMittal
€MT·Metals and Mining
0,12%
-
Essity AB (publ)
SkrESSITY B·Household Products
0,12%
-
Schindler Holding AG
€SCHP·Machinery
0,12%
-
Sonova Holding AG
€SOON·Health Care
0,12%
-
Informa
£INF·Media
0,12%
-
UPM-Kymmene Oyj
€UPM·Paper and Forest Products
0,12%
-
Straumann Holding AG
€STMN·Health Care
0,12%
-
Eur Cash
0,12%
N/A
N/A
N/A
Julius Bär Gruppe AG
€BAER·Capital Markets
0,12%
-
Evolution AB (publ)
SkrEVO·Hotels, Restaurants and Leisure
0,11%
-
Logitech International S.A.
€LOGN·Information Technology
0,11%
-
EDP S.A.
€EDP·Electric Utilities
0,11%
-
Genmab A/S
DKrGMAB·Biotechnology
0,11%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. július 22.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.
IMAE – Az alap összetétele
SzektorokOrszágok
Financials
22,89%
Industrials
19,37%
Health Care
13,19%
Consumer Staples
9,76%
Consumer Discretionary
8,17%
Information Technology
7,28%
Materials
5,50%
Utilities
4,31%
Energy
4,29%
Egyéb