€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
ASML Holding
€ASML·Information Technology
2,51%
-
SAP
€SAP·Software
2,47%
-
Nestlé S.A.
Fr.NESN·Food Products
2,08%
-
Roche Holding AG
Fr.ROG·Pharmaceuticals
1,85%
-
Novartis AG
Fr.NOVN·Pharmaceuticals
1,83%
-
Novo Nordisk A/S
DKrNOVO B·Pharmaceuticals
1,74%
-
AstraZeneca
£AZN·Pharmaceuticals
1,74%
-
HSBC Holdings
£HSBA·Banks
1,71%
-
Shell
£SHEL·Oil, Gas & Consumable Fuels
1,7%
-
Siemens
€SIE·Industrial Conglomerates
1,54%
-
Allianz
€ALV·Insurance
1,24%
-
Unilever
£ULVR·Personal Care Products
1,21%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
1,13%
-
Schneider Electric
€SU·Electrical Equipment
1,11%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
1,01%
-
Deutsche Telekom
€DTE·Communication Services
1,01%
-
Airbus
€AIR·Aerospace & Defense
0,98%
-
Banco Santander
€SAN·Banks
0,98%
-
Spotify
$SPOT·Entertainment
0,95%
-
Air Liquide
€AI·Chemicals
0,95%
-
Safran
€SAF·Aerospace & Defense
0,91%
-
Iberdrola
€IBE·Electric Utilities
0,9%
-
UBS Group AG
Fr.UBSG·Capital Markets
0,87%
-
Rolls-Royce Holdings
£RR·Aerospace & Defense
0,87%
-
Sanofi
€SAN·Pharmaceuticals
0,86%
-
Zurich Insurance Group AG
Fr.ZURN·Insurance
0,81%
-
L'Oreal
€OR·Personal Care Products
0,79%
-
Compagnie Financière Richemont SA
Fr.CFR·Textiles, Apparel & Luxury Goods
0,79%
-
RELX
£REL·Professional Services
0,79%
-
Rheinmetall
€RHM·Aerospace & Defense
0,78%
-
British American Tobacco
£BATS·Tobacco
0,75%
-
UniCredit S.p.A.
€UCG·Banks
0,74%
-
ABB Ltd
Fr.ABBN·Electrical Equipment
0,73%
-
BNP Paribas
€BNP·Banks
0,72%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0,69%
-
Munich Re
€MUV2·Insurance
0,69%
-
AXA
€CS·Insurance
0,69%
-
Intesa Sanpaolo S.p.A.
€ISP·Banks
0,69%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
0,67%
-
BP
£BP·Oil, Gas & Consumable Fuels
0,65%
-
EssilorLuxottica
€EL·Health Care Equipment & Supplies
0,65%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0,63%
-
Bae Systems Plc
Az eszköz nem elérhető a Lightyearen.
0,62%
N/A
N/A
N/A
Enel SpA
€ENEL·Electric Utilities
0,62%
-
Siemens Energy
€ENR·Electrical Equipment
0,59%
-
Prosus
€PRX·Broadline Retail
0,59%
-
Vinci
€DG·Construction & Engineering
0,58%
-
National Grid
£NG·Multi-Utilities
0,58%
-
London Stock Exchange Group
£LSEG·Capital Markets
0,56%
-
Anheuser-Busch InBev
€ABI·Beverages
0,55%
-
ING Groep NV
€INGA·Banks
0,54%
-
Rio Tinto
£RIO·Metals & Mining
0,53%
-
Barclays
£BARC·Banks
0,52%
-
Lloyds Banking Group
£LLOY·Banks
0,51%
-
Deutsche Boerse
€DB1·Capital Markets
0,49%
-
Ferrari N.V.
€RACE·Automobiles
0,48%
-
Compass Group
£CPG·Hotels, Restaurants & Leisure
0,46%
-
Diageo
£DGE·Beverages
0,45%
-
Deutsche Bank
€DBK·Capital Markets
0,45%
-
NatWest Group
£NWG·Banks
0,45%
-
Inditex
€ITX·Specialty Retail
0,45%
-
3i Group
£III·Capital Markets
0,44%
-
Infineon
€IFX·Information Technology
0,44%
-
Danone
€BN·Food Products
0,42%
-
Swiss Re AG
Fr.SREN·Insurance
0,41%
-
Saint-Gobain
€SGO·Building Products
0,41%
-
Lonza Group AG
Fr.LONN·Life Sciences Tools & Services
0,41%
-
Investor AB (publ)
SkrINVE B·Financial Services
0,4%
-
DSV A/S
DKrDSV·Air Freight & Logistics
0,39%
-
Experian
£EXPN·Professional Services
0,38%
-
Reckitt Benckiser Group
£RKT·Household Products
0,37%
-
Haleon
$HLN·Pharmaceuticals
0,37%
-
Nordea Bank Abp
€NDA FI·Banks
0,37%
-
Adyen
€ADYEN·Financial Services
0,36%
-
Givaudan SA
Fr.GIVN·Chemicals
0,36%
-
BASF
€BAS·Chemicals
0,35%
-
Alcon Inc.
Fr.ALC·Health Care Equipment & Supplies
0,35%
-
Deutsche Post
€DHL·Air Freight & Logistics
0,35%
-
AB Volvo (publ)
SkrVOLV B·Machinery
0,35%
-
Atlas Copco AB
SkrATCO A·Machinery
0,34%
-
Engie
€ENGI·Multi-Utilities
0,34%
-
E.ON
€EOAN·Multi-Utilities
0,33%
-
Sika AG
Fr.SIKA·Chemicals
0,33%
-
Mercedes Benz Group
€MBG·Automobiles
0,33%
-
Glencore
£GLEN·Metals & Mining
0,33%
-
Societe Generale
€GLE·Banks
0,32%
-
Wolters Kluwer
€WKL·Professional Services
0,31%
-
Adidas
€ADS·Textiles, Apparel & Luxury Goods
0,31%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,3%
-
Tesco
£TSCO·Consumer Staples
0,3%
-
Holcim AG
Fr.HOLN·Construction Materials
0,3%
-
Eur Cash
0,3%
N/A
N/A
N/A
Amadeus It Group
€AMS·Hotels, Restaurants & Leisure
0,29%
-
Eni S.p.A.
€ENI·Oil, Gas & Consumable Fuels
0,28%
-
Universal Music Group
€UMG·Entertainment
0,28%
-
argenx SE
€ARGX·Biotechnology
0,28%
-
Prudential
£PRU·Insurance
0,28%
-
CaixaBank
€CABK·Banks
0,27%
-
Legrand
€LR·Electrical Equipment
0,27%
-
Standard Chartered
£STAN·Banks
0,27%
-
Anglo American
£AAL·Metals & Mining
0,26%
-
Heidelberg Materials
€HEI·Construction Materials
0,25%
-
Imperial Brands
£IMB·Tobacco
0,25%
-
ASSA ABLOY AB (publ)
SkrASSA B·Building Products
0,25%
-
Assicurazioni Generali S.p.A.
€G·Insurance
0,24%
-
Bayer
€BAYN·Pharmaceuticals
0,24%
-
ASM International
€ASM·Information Technology
0,23%
-
Swiss Life Holding AG
Fr.SLHN·Insurance
0,23%
-
Partners Group Holding AG
Fr.PGHN·Capital Markets
0,23%
-
Commerzbank
€CBK·Banks
0,23%
-
SSE
£SSE·Electric Utilities
0,23%
-
Orange
€ORA·Communication Services
0,22%
-
Danske Bank A/S
DKrDANSKE·Banks
0,22%
-
Nokia Oyj
€NOKIA·Communications Equipment
0,22%
-
Thales
€HO·Aerospace & Defense
0,22%
-
Capgemini
€CAP·IT Services
0,22%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB A·Banks
0,22%
-
Ferrovial Se
€FER·Construction & Engineering
0,22%
-
Ashtead Group
£AHT·Trading Companies & Distributors
0,21%
-
RWE
€RWE·Utilities
0,21%
-
Sampo Oyj
€SAMPO·Insurance
0,21%
-
Geberit AG
Fr.GEBN·Building Products
0,21%
-
Vonovia
€VNA·Real Estate
0,21%
-
Amrize Ag
Az eszköz nem elérhető a Lightyearen.
0,21%
N/A
N/A
N/A
UCB
€UCB·Pharmaceuticals
0,2%
-
Erste Group Bank AG
€EBS·Banks
0,2%
-
Novonesis A/S
DKrNSIS B·Chemicals
0,2%
-
Publicis Groupe
€PUB·Media
0,2%
-
BMW
€BMW·Automobiles
0,2%
-
DNB Bank ASA
NkrDNB·Banks
0,2%
-
Heineken
€HEIA·Beverages
0,2%
-
Michelin
€ML·Automobile Components
0,19%
-
Sandvik AB (publ)
SkrSAND·Machinery
0,19%
-
Dassault Systemes
€DSY·Software
0,19%
-
Ryanair
$RYAAY·Passenger Airlines
0,19%
-
KBC Group
€KBC·Banks
0,19%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B·Communications Equipment
0,19%
-
MTU Aero Engines
€MTX·Aerospace & Defense
0,19%
-
Leonardo S.p.a.
€LDO·Aerospace & Defense
0,18%
-
Veolia Environnement
€VIE·Multi-Utilities
0,18%
-
Sandoz Group AG
Fr.SDZ·Pharmaceuticals
0,18%
-
Swedbank AB
SkrSWED A·Banks
0,18%
-
Daimler Truck
€DTG·Machinery
0,17%
-
KONE Oyj
€KNEBV·Machinery
0,17%
-
Atlas Copco AB
SkrATCO B·Machinery
0,17%
-
Vodafone Group
£VOD·Communication Services
0,17%
-
Aviva
£AV·Insurance
0,17%
-
AerCap
$AER·Trading Companies & Distributors
0,17%
-
Fresenius
€FRE·Health Care Providers & Services
0,17%
-
Volkswagen Non-voting Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,17%
N/A
N/A
N/A
Coca-Cola Europacific Partners
$CCEP·Beverages
0,17%
-
Equinor ASA
NkrEQNR·Oil, Gas & Consumable Fuels
0,17%
-
Hexagon AB (publ)
SkrHEXA B·Information Technology
0,16%
-
Legal & General Group
£LGEN·Insurance
0,16%
-
STMicroelectronics
€STMPA·Information Technology
0,16%
-
Pernod Ricard
€RI·Beverages
0,16%
-
Next
£NXT·Broadline Retail
0,16%
-
DSM-Firmenich AG
€DSFIR·Chemicals
0,16%
-
Aena S.M.E., S.A.
€AENA·Transportation Infrastructure
0,16%
-
Stellantis Nv
Az eszköz nem elérhető a Lightyearen.
0,16%
N/A
N/A
N/A
Credit Agricole
€ACA·Banks
0,16%
-
Telefonica
€TEF·Communication Services
0,16%
-
Cellnex
€CLNX·Communication Services
0,15%
-
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0,15%
-
Svenska Handelsbanken AB (publ)
SkrSHB A·Banks
0,15%
-
Prysmian S.p.A.
€PRY·Electrical Equipment
0,15%
-
Koninklijke KPN
€KPN·Communication Services
0,15%
-
Siemens Health
€SHL·Health Care Equipment & Supplies
0,15%
-
Hannover Re
€HNR1·Insurance
0,15%
-
Kerry Group Plc
Az eszköz nem elérhető a Lightyearen.
0,14%
N/A
N/A
N/A
Saab AB (publ)
SkrSAAB B·Aerospace & Defense
0,14%
-
Swisscom AG
Fr.SCMN·Communication Services
0,14%
-
InterContinental Hotels Group
£IHG·Hotels, Restaurants & Leisure
0,14%
-
Chocoladefabriken Lindt & Sprüngli AG
Fr.LISN·Food Products
0,14%
-
Repsol
€REP·Oil, Gas & Consumable Fuels
0,14%
-
NN Group
€NN·Insurance
0,14%
-
Galderma Group N Ag
Az eszköz nem elérhető a Lightyearen.
0,14%
N/A
N/A
N/A
Vestas Wind Systems A/S
DKrVWS·Electrical Equipment
0,14%
-
Banco de Sabadell
€SAB·Banks
0,14%
-
Halma
£HLMA·Information Technology
0,14%
-
Merck KGaA
€MRK·Pharmaceuticals
0,14%
-
Sage Group
£SGE·Software
0,13%
-
AIB Group
£AIBG·Banks
0,13%
-
Blk Ics Gbp Liq Agency Dis
Az eszköz nem elérhető a Lightyearen.
0,13%
N/A
N/A
N/A
Kongsberg Gruppen ASA
NkrKOG·Aerospace & Defense
0,13%
-
Essity AB (publ)
SkrESSITY B·Household Products
0,13%
-
SGS SA
Fr.SGSN·Professional Services
0,13%
-
Chocoladefabriken Lindt & Sprüngli AG
Fr.LISP·Food Products
0,13%
-
BT Group
£BT·Communication Services
0,13%
-
Sonova Holding AG
Fr.SOON·Health Care Equipment & Supplies
0,12%
-
Kering
€KER·Textiles, Apparel & Luxury Goods
0,12%
-
ArcelorMittal
€MT·Metals & Mining
0,12%
-
Schindler Holding AG
Fr.SCHP·Machinery
0,12%
-
UPM-Kymmene Oyj
€UPM·Paper & Forest Products
0,12%
-
Epiroc AB (publ)
SkrEPI A·Machinery
0,12%
-
Symrise
€SY1·Chemicals
0,12%
-
Terna S.p.A.
€TRN·Electric Utilities
0,12%
-
Informa
£INF·Media
0,12%
-
Straumann Holding AG
Fr.STMN·Health Care Equipment & Supplies
0,11%
-
Pandora A/S
DKrPNDORA·Textiles, Apparel & Luxury Goods
0,11%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. június 30.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.
IMAE – Az alap összetétele
SzektorokOrszágok
Financials
22,54%
Industrials
18,91%
Health Care
13,44%
Consumer Staples
9,74%
Consumer Discretionary
7,98%
Information Technology
7,36%
Materials
5,49%
Utilities
4,41%
Communication Services
4,32%
Egyéb