€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
EDP S.A.
€EDP·Electric Utilities
0,11%
-
Bank Of Ireland Group
€BIRG·Banks
0,11%
-
Julius Bär Gruppe AG
Fr.BAER·Capital Markets
0,11%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
0,11%
-
Henkel & Kgaa Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,11%
N/A
N/A
N/A
Genmab A/S
DKrGMAB·Biotechnology
0,11%
-
Banco BPM S.p.A.
€BAMI·Banks
0,11%
-
Carlsberg A/S
DKrCARL B·Beverages
0,11%
-
Logitech International S.A.
Fr.LOGN·Information Technology
0,11%
-
Smith & Nephew
£SN·Health Care Equipment & Supplies
0,1%
-
Euronext
€ENX·Capital Markets
0,1%
-
Kingspan Group Plc
Az eszköz nem elérhető a Lightyearen.
0,1%
N/A
N/A
N/A
Moncler S.p.A.
€MONC·Textiles, Apparel & Luxury Goods
0,1%
-
Evolution AB (publ)
SkrEVO·Hotels, Restaurants & Leisure
0,1%
-
Covestro V Ag
Az eszköz nem elérhető a Lightyearen.
0,1%
N/A
N/A
N/A
ACS
€ACS·Construction & Engineering
0,1%
-
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0,1%
-
BE Semiconductor Industries
€BESI·Information Technology
0,1%
-
Akzo Nobel
€AKZA·Chemicals
0,1%
-
ABN AMRO Bank
€ABN·Banks
0,1%
-
EQT AB (publ)
SkrEQT·Capital Markets
0,1%
-
Beiersdorf
€BEI·Personal Care Products
0,1%
-
Swiss Prime Site AG
Fr.SPSN·Real Estate
0,1%
-
Segro
£SGRO·Industrial REITs
0,1%
-
Centrica Plc
Az eszköz nem elérhető a Lightyearen.
0,1%
N/A
N/A
N/A
Alfa Laval AB (publ)
SkrALFA·Machinery
0,1%
-
Snam S.p.A.
€SRG·Gas Utilities
0,1%
-
Rentokil Initial
£RTO·Commercial Services & Supplies
0,1%
-
Coloplast A/S
DKrCOLO B·Health Care Equipment & Supplies
0,09%
-
Gbp Cash
0,09%
N/A
N/A
N/A
Coca-Cola HBC
£CCH·Beverages
0,09%
-
Unibail-Rodamco-Westfield
€URW·Retail REITs
0,09%
-
Wärtsilä Oyj Abp
€WRT1V·Machinery
0,09%
-
Endesa
€ELE·Electric Utilities
0,09%
-
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Banks
0,09%
-
Admiral Group
£ADM·Insurance
0,09%
-
VAT Group AG
Fr.VACN·Machinery
0,09%
-
GEA Group AG
€G1A·Machinery
0,09%
-
Roche Holding AG
Fr.RO·Pharmaceuticals
0,09%
-
Bureau Veritas SA
€BVI·Professional Services
0,09%
-
United Utilities Group
£UU·Water Utilities
0,09%
-
Bunzl
£BNZL·Trading Companies & Distributors
0,09%
-
Kuehne + Nagel International AG
Fr.KNIN·Marine Transportation
0,09%
-
Ageas
€AGS·Insurance
0,08%
-
Qiagen Nv
Az eszköz nem elérhető a Lightyearen.
0,08%
N/A
N/A
N/A
ASR Nederland
€ASRNL·Insurance
0,08%
-
Smiths Group
£SMIN·Industrial Conglomerates
0,08%
-
Severn Trent
£SVT·Water Utilities
0,08%
-
Antofagasta
£ANTO·Metals & Mining
0,08%
-
Eiffage SA
€FGR·Construction & Engineering
0,08%
-
Intertek Group
£ITRK·Professional Services
0,08%
-
Accor SA
€AC·Hotels, Restaurants & Leisure
0,08%
-
Scout24
€G24·Interactive Media & Services
0,08%
-
Auto Trader Group
£AUTO·Interactive Media & Services
0,08%
-
Marks & Spencer Group
£MKS·Consumer Staples
0,08%
-
Bâloise Holding AG
Fr.BALN·Insurance
0,08%
-
Aegon
€AGN·Insurance
0,08%
-
Wise
£WISE·Financial Services
0,08%
-
Exor
€EXO·Financial Services
0,08%
-
Eurofins Scientific
€ERF·Life Sciences Tools & Services
0,08%
-
Heineken Holding
€HEIO·Beverages
0,08%
-
Associated British Foods
£ABF·Food Products
0,08%
-
Continental
€CON·Automobile Components
0,07%
-
Poste Italiane S.p.A.
€PST·Insurance
0,07%
-
Telenor ASA
NkrTEL·Communication Services
0,07%
-
Lifco AB (publ)
SkrLIFCO B·Industrial Conglomerates
0,07%
-
Melrose Industries PLC
£MRO·Aerospace & Defense
0,07%
-
Brenntag
€BNR·Trading Companies & Distributors
0,07%
-
Pearson
£PSON·Diversified Consumer Services
0,07%
-
Addtech AB (publ.)
SkrADDT B·Trading Companies & Distributors
0,07%
-
Barratt Redrow
£BTRW·Household Durables
0,07%
-
Bouygues
€EN·Construction & Engineering
0,07%
-
BPER Banca SpA
€BPE·Banks
0,07%
-
Helvetia Holding AG
Fr.HELN·Insurance
0,07%
-
Galp Energia SGPS S.A.
€GALP·Oil, Gas & Consumable Fuels
0,07%
-
Mowi ASA
NkrMOWI·Food Products
0,07%
-
Tryg A/S
DKrTRYG·Insurance
0,07%
-
Bankinter
€BKT·Banks
0,07%
-
A.P. Møller - Mærsk A/S
DKrMAERSK B·Marine Transportation
0,07%
-
Renault
€RNO·Automobiles
0,07%
-
Telia Company AB (publ)
SkrTELIA·Communication Services
0,07%
-
Metso Oyj
€METSO·Machinery
0,07%
-
Talanx
€TLX·Insurance
0,07%
-
Boliden AB (publ)
SkrBOL·Metals & Mining
0,07%
-
Orion Oyj
€ORNBV·Pharmaceuticals
0,07%
-
Fortum Oyj
€FORTUM·Electric Utilities
0,07%
-
Tele2 AB (publ)
SkrTEL2 B·Communication Services
0,07%
-
Klépierre SA
€LI·Retail REITs
0,06%
-
M&G
£MNG·Financial Services
0,06%
-
Schindler Holding AG
Fr.SCHN·Machinery
0,06%
-
Aker BP ASA
NkrAKRBP·Oil, Gas & Consumable Fuels
0,06%
-
H & M Hennes & Mauritz AB (publ)
SkrHM B·Specialty Retail
0,06%
-
OMV AG
€OMV·Oil, Gas & Consumable Fuels
0,06%
-
Norsk Hydro ASA
NkrNHY·Metals & Mining
0,06%
-
AB SKF (publ)
SkrSKF B·Machinery
0,06%
-
Skanska AB (publ)
SkrSKA B·Construction & Engineering
0,06%
-
Nemetschek SE
€NEM·Software
0,06%
-
Alstom
€ALO·Machinery
0,06%
-
Trelleborg B
Az eszköz nem elérhető a Lightyearen.
0,06%
N/A
N/A
N/A
Edenred SE
€EDEN·Financial Services
0,06%
-
Carrefour
€CA·Consumer Staples
0,06%
-
Epiroc Class B
Az eszköz nem elérhető a Lightyearen.
0,06%
N/A
N/A
N/A
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0,06%
-
IMCD
€IMCD·Trading Companies & Distributors
0,06%
-
Elisa Oyj
€ELISA·Communication Services
0,06%
-
Entain
£ENT·Hotels, Restaurants & Leisure
0,06%
-
Svenska Cellulosa Aktiebolaget SCA (publ)
SkrSCA B·Paper & Forest Products
0,06%
-
Whitbread
£WTB·Hotels, Restaurants & Leisure
0,06%
-
Ørsted A/S
DKrORSTED·Utilities
0,06%
-
Orkla ASA
NkrORK·Food Products
0,06%
-
Kingfisher
£KGF·Specialty Retail
0,06%
-
CTS Eventim AG & Co. KGaA
€EVD·Entertainment
0,06%
-
Tenaris S.A.
€TEN·Energy Equipment & Services
0,06%
-
Securitas AB (publ)
SkrSECU B·Commercial Services & Supplies
0,06%
-
Zalando
€ZAL·Specialty Retail
0,06%
-
Mondi
£MNDI·Paper & Forest Products
0,06%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Pharmaceuticals
0,06%
-
Henkel
€HEN·Household Products
0,06%
-
WPP
£WPP·Media
0,06%
-
Sartorius Stedim Biotech S.A.
€DIM·Life Sciences Tools & Services
0,06%
-
Indutrade AB (publ)
SkrINDT·Machinery
0,06%
-
Knorr-Bremse
€KBX·Machinery
0,06%
-
Jerónimo Martins SGPS S.A.
€JMT·Consumer Staples
0,06%
-
Groupe Bruxelles Lambert
€GBLB·Financial Services
0,06%
-
Dassault Aviation S.A
€AM·Aerospace & Defense
0,05%
-
J Sainsbury
£SBRY·Consumer Staples
0,05%
-
Kesko Oyj
€KESKOB·Consumer Staples
0,05%
-
Rexel S.A.
€RXL·Trading Companies & Distributors
0,05%
-
NIBE Industrier AB (publ)
SkrNIBE B·Building Products
0,05%
-
Phoenix Group Holdings
£PHNX·Insurance
0,05%
-
LEG Immobilien SE
€LEG·Real Estate
0,05%
-
Sartorius
€SRT3·Life Sciences Tools & Services
0,05%
-
Stora Enso Oyj
€STERV·Paper & Forest Products
0,05%
-
Porsche Automobil Holding
€PAH3·Automobiles
0,05%
-
DCC
£DCC·Industrial Conglomerates
0,05%
-
Yara International ASA
NkrYAR·Chemicals
0,05%
-
Land Securities Group
£LAND·Diversified REITs
0,05%
-
Beijer Ref Class B
Az eszköz nem elérhető a Lightyearen.
0,05%
N/A
N/A
N/A
Chf Cash
0,05%
N/A
N/A
N/A
Spirax-Sarco Engineering
£SPX·Machinery
0,05%
-
Industrivarden Series
Az eszköz nem elérhető a Lightyearen.
0,05%
N/A
N/A
N/A
Cash Collateral Eur Bzfut
0,05%
N/A
N/A
N/A
Neste Oyj
€NESTE·Oil, Gas & Consumable Fuels
0,05%
-
Syensqo
€SYENS·Chemicals
0,05%
-
Getlink SE
€GET·Transportation Infrastructure
0,05%
-
bioMérieux S.A.
€BIM·Health Care Equipment & Supplies
0,05%
-
SIG Group AG
Fr.SIGN·Containers & Packaging
0,05%
-
IAG
€IAG·Passenger Airlines
0,05%
-
Swedish Orphan Biovitrum AB (publ)
SkrSOBI·Biotechnology
0,05%
-
Elia Group SA/NV
€ELI·Electric Utilities
0,04%
-
EMS-CHEMIE HOLDING AG
Fr.EMSN·Chemicals
0,04%
-
Croda International
£CRDA·Chemicals
0,04%
-
Teleperformance
€TEP·Professional Services
0,04%
-
Evonik Industries
€EVK·Chemicals
0,04%
-
Telecom Italia S.p.A.
€TIT·Communication Services
0,04%
-
Acciona
€ANA·Electric Utilities
0,04%
-
VERBUND AG
€VER·Electric Utilities
0,04%
-
Sodexo S.A.
€SW·Hotels, Restaurants & Leisure
0,04%
-
Porsche
€P911·Automobiles
0,04%
-
A.P. Møller - Mærsk A/S
DKrMAERSK A·Marine Transportation
0,04%
-
Gecina
€GFC·Office REITs
0,04%
-
Avolta AG
Fr.AVOL·Specialty Retail
0,04%
-
Sagax Class B
Az eszköz nem elérhető a Lightyearen.
0,04%
N/A
N/A
N/A
Fastighets Balder Class B
Az eszköz nem elérhető a Lightyearen.
0,04%
N/A
N/A
N/A
The Swatch Group AG
Fr.UHR·Textiles, Apparel & Luxury Goods
0,04%
-
Amundi S.A.
€AMUN·Capital Markets
0,04%
-
Delivery Hero
€DHER·Hotels, Restaurants & Leisure
0,04%
-
Lufthansa
€LHA·Passenger Airlines
0,04%
-
AB Industrivärden (publ)
SkrINDU A·Financial Services
0,04%
-
JDE Peet's
€JDEP·Food Products
0,04%
-
Sofina Société Anonyme
€SOF·Financial Services
0,04%
-
Randstad
€RAND·Professional Services
0,04%
-
BKW AG
Fr.BKW·Electric Utilities
0,04%
-
Gjensidige Forsikring ASA
NkrGJF·Insurance
0,04%
-
Bmw Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,04%
N/A
N/A
N/A
Hikma Pharmaceuticals
£HIK·Pharmaceuticals
0,04%
-
Blk Ics Eur Liq Fund Agen Acc T0
Az eszköz nem elérhető a Lightyearen.
0,04%
N/A
N/A
N/A
Ipsen S.A.
€IPN·Pharmaceuticals
0,04%
-
Rockwool A/S
DKrROCK B·Building Products
0,04%
-
D'Ieteren Group SA
€DIE·Distributors
0,04%
-
Temenos AG
Fr.TEMN·Software
0,04%
-
Bolloré SE
€BOL·Entertainment
0,03%
-
Arkema S.A.
€AKE·Chemicals
0,03%
-
EDP Renováveis, S.A.
€EDPR·Utilities
0,03%
-
CVC Capital Partners plc
€CVC·Capital Markets
0,03%
-
Schroders
£SDR·Capital Markets
0,03%
-
Aeroports de Paris SA
€ADP·Transportation Infrastructure
0,03%
-
Rational
€RAA·Machinery
0,03%
-
Demant A/S
DKrDEMANT·Health Care Equipment & Supplies
0,03%
-
La Française des Jeux Société anonyme
€FDJ·Hotels, Restaurants & Leisure
0,03%
-
Investment AB Latour (publ)
SkrLATO B·Industrial Conglomerates
0,03%
-
Davide Campari-Milano N.V.
€CPR·Beverages
0,03%
-
Infrastrutture Wireless Italiane S.p.A.
€INW·Communication Services
0,03%
-
InPost
€INPST·Air Freight & Logistics
0,03%
-
Barry Callebaut AG
Fr.BARN·Food Products
0,03%
-
Banca Mediolanum S.p.A.
€BMED·Financial Services
0,03%
-
Lundbergforetagen Class B
Az eszköz nem elérhető a Lightyearen.
0,03%
N/A
N/A
N/A
Sek Cash
0,03%
N/A
N/A
N/A
Nexi S.p.A.
€NEXI·Financial Services
0,03%
-
Lotus Bakeries NV
€LOTB·Food Products
0,03%
-
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