€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·Semiconductors
2,31%
-
SAP
€SAP·Software & Cloud Services
2,25%
-
AstraZeneca
£AZN·Health
1,95%
-
Nestlé S.A.
€NESN·Consumer Essentials
1,92%
-
Novartis AG
€NOVN·Health
1,9%
-
Roche Holding AG
€ROG·Health
1,8%
-
HSBC Holdings
£HSBA·Finance
1,78%
-
Shell
£SHEL·Energy
1,71%
-
Siemens
€SIE·Industrials
1,68%
-
Novo Nordisk A/S
DKrNOVO B·Health
1,45%
-
Allianz
€ALV·Finance
1,28%
-
Unilever
£ULVR·Consumer Essentials
1,22%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
1,16%
-
Banco Santander
€SAN·Finance
1,13%
-
Schneider Electric
€SU·Industrials
1,06%
-
Deutsche Telekom
€DTE·Communication
1,02%
-
TotalEnergies SE
€TTE·Energy
1,01%
-
UBS Group AG
Fr.UBSG·Finance
1,01%
-
Airbus
€AIR·Industrials
1%
-
Rolls-Royce Holdings
£RR·Industrials
0,99%
-
Safran
€SAF·Industrials
0,95%
-
Air Liquide
€AI·Materials
0,94%
-
Iberdrola
€IBE·Utilities
0,93%
-
British American Tobacco
£BATS·Consumer Essentials
0,92%
-
L'Oreal
€OR·Consumer Essentials
0,88%
-
Sanofi
€SAN·Health
0,87%
-
UniCredit S.p.A.
€UCG·Finance
0,86%
-
ABB Ltd
€ABBN·Industrials
0,83%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
0,83%
-
Zurich Insurance Group AG
Fr.ZURN·Finance
0,83%
-
Spotify
$SPOT·Consumer Discretionary
0,82%
-
Rheinmetall
€RHM·Industrials
0,74%
-
Compagnie Financière Richemont SA
Fr.CFR·Consumer Discretionary
0,73%
-
BP
£BP·Energy
0,73%
-
BNP Paribas
€BNP·Finance
0,72%
-
EssilorLuxottica
€EL·Health
0,72%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
0,71%
-
RELX
£REL·Business Services
0,67%
-
Munich Re
€MUV2·Finance
0,65%
-
AXA
€CS·Finance
0,65%
-
Prosus
€PRX·Consumer Essentials
0,63%
-
GlaxoSmithKline
£GSK·Health
0,63%
-
Hermes International
€RMS·Consumer Discretionary
0,6%
-
Enel SpA
€ENEL·Utilities
0,59%
-
Bae Systems Plc
Az eszköz nem elérhető a Lightyearen.
0,57%
N/A
N/A
N/A
ING Groep NV
€INGA·Finance
0,57%
-
Siemens Energy
€ENR·Industrials
0,56%
-
Barclays
£BARC·Finance
0,56%
-
Rio Tinto
£RIO·Materials
0,55%
-
National Grid
£NG·Utilities
0,53%
-
Vinci
€DG·Industrials
0,53%
-
Deutsche Bank
€DBK·Finance
0,52%
-
Lloyds Banking Group
£LLOY·Finance
0,51%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
0,49%
-
Diageo
£DGE·Consumer Essentials
0,48%
-
Ferrari N.V.
€RACE·Mobility
0,48%
-
London Stock Exchange Group
£LSEG·Finance
0,47%
-
Compass Group
£CPG·Consumer Discretionary
0,45%
-
NatWest Group
£NWG·Finance
0,44%
-
Deutsche Boerse
€DB1·Finance
0,43%
-
Danone
€BN·Consumer Essentials
0,43%
-
Inditex
€ITX·Consumer Discretionary
0,43%
-
Investor AB (publ)
SkrINVE B·Finance
0,42%
-
Swiss Re AG
Fr.SREN·Finance
0,42%
-
Infineon
€IFX·Semiconductors
0,42%
-
3i Group
£III·Finance
0,41%
-
Lonza Group AG
€LONN·Health
0,4%
-
Reckitt Benckiser Group
£RKT·Consumer Essentials
0,4%
-
Nordea Bank Abp
€NDA FI·Finance
0,39%
-
Saint-Gobain
€SGO·Industrials
0,38%
-
AB Volvo (publ)
SkrVOLV B·Industrials
0,38%
-
Experian
£EXPN·Business Services
0,37%
-
BASF
€BAS·Materials
0,37%
-
DSV A/S
DKrDSV·Mobility
0,36%
-
Mercedes Benz Group
€MBG·Mobility
0,36%
-
Societe Generale
€GLE·Finance
0,35%
-
Haleon
$HLN·Health
0,35%
-
Deutsche Post
€DHL·Mobility
0,35%
-
Atlas Copco AB
SkrATCO A·Industrials
0,35%
-
argenx SE
€ARGX·Health
0,34%
-
Holcim AG
Fr.HOLN·Materials
0,34%
-
Adyen
€ADYEN·Finance
0,33%
-
Legrand
€LR·Industrials
0,31%
-
Glencore
£GLEN·Materials
0,31%
-
Alcon Inc.
Fr.ALC·Health
0,31%
-
CaixaBank
€CABK·Finance
0,31%
-
E.ON
€EOAN·Utilities
0,31%
-
Tesco
£TSCO·Consumer Essentials
0,31%
-
Givaudan SA
Fr.GIVN·Materials
0,31%
-
Standard Chartered
£STAN·Finance
0,3%
-
Engie
€ENGI·Utilities
0,29%
-
Eni S.p.A.
€ENI·Energy
0,29%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0,29%
-
Amadeus It Group
€AMS·Consumer Discretionary
0,28%
-
Prudential
£PRU·Finance
0,28%
-
Sika AG
Fr.SIKA·Materials
0,28%
-
ASSA ABLOY AB (publ)
SkrASSA B·Industrials
0,28%
-
Anglo American
£AAL·Materials
0,27%
-
Assicurazioni Generali S.p.A.
€G·Finance
0,26%
-
Adidas
€ADS·Consumer Discretionary
0,26%
-
Imperial Brands
£IMB·Consumer Essentials
0,26%
-
Heidelberg Materials
€HEI·Materials
0,25%
-
Bayer
€BAYN·Health
0,25%
-
Ashtead Group
£AHT·Industrials
0,24%
-
Partners Group Holding AG
€PGHN·Finance
0,24%
-
Universal Music Group
€UMG·Consumer Discretionary
0,24%
-
BMW
€BMW·Mobility
0,24%
-
Swiss Life Holding AG
Fr.SLHN·Finance
0,24%
-
Orange
€ORA·Communication
0,24%
-
Commerzbank
€CBK·Finance
0,24%
-
Wolters Kluwer
€WKL·Business Services
0,24%
-
UCB
€UCB·Health
0,23%
-
Erste Group Bank AG
€EBS·Finance
0,23%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB A·Finance
0,23%
-
Danske Bank A/S
DKrDANSKE·Finance
0,22%
-
Sampo Oyj
€SAMPO·Finance
0,22%
-
Ferrovial Se
€FER·Industrials
0,22%
-
Sandvik AB (publ)
SkrSAND·Industrials
0,22%
-
KBC Group
€KBC·Finance
0,21%
-
Amrize AG
Fr.AMRZ·Materials
0,21%
-
Aviva
£AV·Finance
0,21%
-
Sandoz Group AG
€SDZ·Health
0,2%
-
RWE
€RWE·Energy
0,2%
-
Ryanair
$RYAAY·Mobility
0,2%
-
SSE
£SSE·Utilities
0,2%
-
Prysmian S.p.A.
€PRY·Industrials
0,2%
-
MTU Aero Engines
€MTX·Industrials
0,19%
-
Swedbank AB
SkrSWED A·Finance
0,19%
-
Geberit AG
Fr.GEBN·Industrials
0,19%
-
Volkswagen Non-voting Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,19%
N/A
N/A
N/A
Michelin
€ML·Mobility
0,19%
-
Thales
€HO·Industrials
0,19%
-
Vonovia
€VNA·Real Estate
0,19%
-
Leonardo S.p.a.
€LDO·Industrials
0,19%
-
DNB Bank ASA
NkrDNB·Finance
0,19%
-
Vodafone Group
£VOD·Communication
0,19%
-
Hexagon AB (publ)
SkrHEXA B·Digital Hardware
0,18%
-
Fresenius
€FRE·Health
0,18%
-
Pernod Ricard
€RI·Consumer Essentials
0,18%
-
ASM International
€ASM·Semiconductors
0,18%
-
Nokia Oyj
€NOKIA·Communication
0,18%
-
Galderma Group AG
Fr.GALD·Health
0,18%
-
Capgemini
€CAP·Business Services
0,18%
-
Heineken
€HEIA·Consumer Essentials
0,18%
-
Atlas Copco AB
SkrATCO B·Industrials
0,18%
-
AerCap
$AER·Industrials
0,18%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B·Communication
0,18%
-
Daimler Truck
€DTG·Industrials
0,18%
-
Novozymes A/S
DKrNSIS B·Materials
0,18%
-
Aena S.M.E. SA
€AENA·Mobility
0,17%
-
KONE Oyj
€KNEBV·Industrials
0,17%
-
Publicis Groupe
€PUB·Communication
0,17%
-
Dassault Systemes
€DSY·Software & Cloud Services
0,17%
-
Koninklijke Philips
€PHIA·Health
0,17%
-
Veolia Environnement
€VIE·Utilities
0,16%
-
Coca-Cola Europacific Partners
$CCEP·Consumer Essentials
0,16%
-
Vestas Wind Systems A/S
DKrVWS·Industrials
0,16%
-
Kering
€KER·Consumer Discretionary
0,16%
-
Telefonica
€TEF·Communication
0,16%
-
Repsol
€REP·Energy
0,16%
-
Legal & General Group
£LGEN·Finance
0,15%
-
Stellantis Nv
Az eszköz nem elérhető a Lightyearen.
0,15%
N/A
N/A
N/A
Equinor ASA
NkrEQNR·Energy
0,15%
-
Banco de Sabadell
€SAB·Finance
0,15%
-
Svenska Handelsbanken AB (publ)
SkrSHB A·Finance
0,15%
-
Credit Agricole
€ACA·Finance
0,15%
-
Next
£NXT·Consumer Essentials
0,15%
-
Swisscom AG
€SCMN·Communication
0,15%
-
Siemens Health
€SHL·Health
0,15%
-
InterContinental Hotels Group
£IHG·Consumer Discretionary
0,15%
-
Saab AB (publ)
SkrSAAB B·Industrials
0,15%
-
NN Group
€NN·Finance
0,15%
-
DSM-Firmenich AG
€DSFIR·Materials
0,14%
-
Koninklijke KPN
€KPN·Communication
0,14%
-
STMicroelectronics
€STMPA·Semiconductors
0,14%
-
Cellnex
€CLNX·Communication
0,14%
-
Hannover Re
€HNR1·Finance
0,13%
-
BT Group
£BT·Communication
0,13%
-
AIB Group
£AIBG·Finance
0,13%
-
ABN AMRO Bank
€ABN·Finance
0,13%
-
SGS SA
Fr.SGSN·Business Services
0,13%
-
Halma
£HLMA·Digital Hardware
0,13%
-
Merck KGaA
€MRK·Health
0,13%
-
Essity AB (publ)
SkrESSITY B·Consumer Essentials
0,13%
-
Genmab A/S
DKrGMAB·Health
0,13%
-
Smith & Nephew
£SN·Health
0,13%
-
Chocoladefabriken Lindt & Sprüngli AG
Fr.LISN·Consumer Essentials
0,12%
-
ArcelorMittal
€MT·Materials
0,12%
-
Banco BPM S.p.A.
€BAMI·Finance
0,12%
-
Informa
£INF·Communication
0,12%
-
UPM-Kymmene Oyj
€UPM·Materials
0,12%
-
Logitech International S.A.
Fr.LOGN·Digital Hardware
0,12%
-
BPER Banca SpA
€BPE·Finance
0,12%
-
Bank Of Ireland Group
€BIRG·Finance
0,12%
-
Schindler Holding AG
€SCHP·Industrials
0,12%
-
Kerry Group Plc
Az eszköz nem elérhető a Lightyearen.
0,12%
N/A
N/A
N/A
Chocoladefabriken Lindt & Sprüngli AG
€LISP·Consumer Essentials
0,12%
-
Julius Bär Gruppe AG
Fr.BAER·Finance
0,12%
-
Sonova Holding AG
Fr.SOON·Health
0,12%
-
EDP S.A.
€EDP·Utilities
0,11%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. szeptember 3.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.
IMAE – Az alap összetétele
SzektorokOrszágok
Finance
23,58%
Industrials
15,91%
Health
13,57%
Consumer Essentials
10,59%
Consumer Discretionary
6,75%
Materials
5,40%
Energy
4,63%
Utilities
3,87%
Communication
3,23%
Egyéb