€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
Bank Of Ireland Group
€BIRG·Banks
0,11%
-
Terna S.p.A.
€TRN·Electric Utilities
0,11%
-
Epiroc AB (publ)
SkrEPI A·Machinery
0,11%
-
Kongsberg Gruppen ASA
NkrKOG·Aerospace and Defense
0,11%
-
Banco BPM S.p.A.
€BAMI·Banks
0,11%
-
Symrise
€SY1·Chemicals
0,11%
-
Euronext
€ENX·Capital Markets
0,11%
-
Moncler S.p.A.
€MONC·Consumer Discretionary
0,11%
-
Pandora A/S
DKrPNDORA·Consumer Discretionary
0,11%
-
Henkel & Kgaa Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,11%
N/A
N/A
N/A
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
0,1%
-
Smith & Nephew
£SN·Health Care
0,1%
-
Carlsberg A/S
DKrCARL B·Beverages
0,1%
-
Kingspan Group Plc
Az eszköz nem elérhető a Lightyearen.
0,1%
N/A
N/A
N/A
EQT AB (publ)
SkrEQT·Capital Markets
0,1%
-
ABN AMRO Bank
€ABN·Banks
0,1%
-
Wärtsilä Oyj Abp
€WRT1V·Machinery
0,1%
-
Alfa Laval AB (publ)
SkrALFA·Machinery
0,1%
-
ACS
€ACS·Construction and Engineering
0,1%
-
Covestro V Ag
Az eszköz nem elérhető a Lightyearen.
0,1%
N/A
N/A
N/A
Beiersdorf
€BEI·Personal Care Products
0,1%
-
Akzo Nobel
€AKZA·Chemicals
0,1%
-
BE Semiconductor Industries
€BESI·Information Technology
0,1%
-
Coca-Cola HBC
£CCH·Beverages
0,09%
-
Rentokil Initial
£RTO·Commercial Services and Supplies
0,09%
-
Coloplast A/S
DKrCOLO B·Health Care
0,09%
-
Fresenius Medical Care AG
€FME·Health Care
0,09%
-
Snam S.p.A.
€SRG·Gas Utilities
0,09%
-
Swiss Prime Site AG
€SPSN·Financials
0,09%
-
Unibail-Rodamco-Westfield
€URW·Retail REITs
0,09%
-
Segro
£SGRO·Industrial REITs
0,09%
-
VAT Group AG
€VACN·Machinery
0,09%
-
GEA Group AG
€G1A·Machinery
0,09%
-
Admiral Group
£ADM·Insurance
0,09%
-
Centrica Plc
Az eszköz nem elérhető a Lightyearen.
0,09%
N/A
N/A
N/A
ASR Nederland
€ASRNL·Insurance
0,09%
-
Accor SA
€AC·Hotels, Restaurants and Leisure
0,09%
-
Roche Holding AG
€RO·Pharmaceuticals
0,09%
-
Endesa
€ELE·Electric Utilities
0,09%
-
Smiths Group
£SMIN·Industrial Conglomerates
0,09%
-
Ageas
€AGS·Insurance
0,08%
-
Kuehne + Nagel International AG
€KNIN·Marine Transportation
0,08%
-
Qiagen Nv
Az eszköz nem elérhető a Lightyearen.
0,08%
N/A
N/A
N/A
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Banks
0,08%
-
Blk Ics Eur Liq Fund Agen Acc T0
Az eszköz nem elérhető a Lightyearen.
0,08%
N/A
N/A
N/A
Bureau Veritas SA
€BVI·Professional Services
0,08%
-
Bâloise Holding AG
€BALN·Insurance
0,08%
-
Scout24
€G24·Interactive Media and Services
0,08%
-
Bunzl
£BNZL·Industrials
0,08%
-
Intertek Group
£ITRK·Professional Services
0,08%
-
United Utilities Group
£UU·Water Utilities
0,08%
-
Exor
€EXO·Financial Services
0,08%
-
Antofagasta
£ANTO·Metals and Mining
0,08%
-
Eiffage SA
€FGR·Construction and Engineering
0,08%
-
Aegon
€AGN·Insurance
0,08%
-
Auto Trader Group
£AUTO·Interactive Media and Services
0,08%
-
Heineken Holding
€HEIO·Beverages
0,08%
-
Continental
€CON·Automobile Components
0,08%
-
Severn Trent
£SVT·Water Utilities
0,08%
-
Telenor ASA
NkrTEL·Communication Services
0,08%
-
Associated British Foods
£ABF·Food Products
0,08%
-
Eurofins Scientific
€ERF·Life Sciences Tools and Services
0,08%
-
A.P. Møller - Mærsk A/S
DKrMAERSK B·Marine Transportation
0,07%
-
Melrose Industries PLC
£MRO·Aerospace and Defense
0,07%
-
Marks & Spencer Group
£MKS·Consumer Staples
0,07%
-
Poste Italiane S.p.A.
€PST·Insurance
0,07%
-
Helvetia Holding AG
€HELN·Insurance
0,07%
-
Wise
£WISE·Financial Services
0,07%
-
Orion Oyj
€ORNBV·Pharmaceuticals
0,07%
-
Addtech AB (publ.)
SkrADDT B·Industrials
0,07%
-
Bankinter
€BKT·Banks
0,07%
-
Metso Oyj
€METSO·Machinery
0,07%
-
Bouygues
€EN·Construction and Engineering
0,07%
-
Galp Energia SGPS S.A.
€GALP·Oil, Gas and Consumable Fuels
0,07%
-
BPER Banca SpA
€BPE·Banks
0,07%
-
Schindler Holding AG
€SCHN·Machinery
0,07%
-
Mowi ASA
NkrMOWI·Food Products
0,07%
-
Tele2 AB (publ)
SkrTEL2 B·Communication Services
0,07%
-
Pearson
£PSON·Diversified Consumer Services
0,07%
-
Brenntag
€BNR·Industrials
0,07%
-
Telia Company AB (publ)
SkrTELIA·Communication Services
0,07%
-
Talanx
€TLX·Insurance
0,07%
-
Lifco AB (publ)
SkrLIFCO B·Industrial Conglomerates
0,07%
-
Nemetschek SE
€NEM·Software
0,07%
-
Whitbread
£WTB·Hotels, Restaurants and Leisure
0,07%
-
Norsk Hydro ASA
NkrNHY·Metals and Mining
0,07%
-
Tryg A/S
DKrTRYG·Insurance
0,07%
-
AB SKF (publ)
SkrSKF B·Machinery
0,07%
-
Alstom
€ALO·Machinery
0,07%
-
Boliden AB (publ)
SkrBOL·Metals and Mining
0,07%
-
Fortum Oyj
€FORTUM·Electric Utilities
0,07%
-
H & M Hennes & Mauritz AB (publ)
SkrHM B·Specialty Retail
0,06%
-
Klépierre SA
€LI·Retail REITs
0,06%
-
Skanska AB (publ)
SkrSKA B·Construction and Engineering
0,06%
-
Renault
€RNO·Automobiles
0,06%
-
Carrefour
€CA·Consumer Staples
0,06%
-
M&G
£MNG·Financial Services
0,06%
-
OMV AG
€OMV·Oil, Gas and Consumable Fuels
0,06%
-
Trelleborg B
Az eszköz nem elérhető a Lightyearen.
0,06%
N/A
N/A
N/A
Entain
£ENT·Hotels, Restaurants and Leisure
0,06%
-
Ørsted A/S
DKrORSTED·Utilities
0,06%
-
Edenred SE
€EDEN·Financial Services
0,06%
-
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0,06%
-
Aker BP ASA
NkrAKRBP·Oil, Gas and Consumable Fuels
0,06%
-
IMCD
€IMCD·Industrials
0,06%
-
Orkla ASA
NkrORK·Food Products
0,06%
-
Securitas AB (publ)
SkrSECU B·Commercial Services and Supplies
0,06%
-
Zalando
€ZAL·Specialty Retail
0,06%
-
Henkel
€HEN·Household Products
0,06%
-
CTS Eventim AG & Co. KGaA
€EVD·Entertainment
0,06%
-
Tenaris S.A.
€TEN·Energy Equipment and Services
0,06%
-
Jerónimo Martins SGPS S.A.
€JMT·Consumer Staples
0,06%
-
Epiroc Class B
Az eszköz nem elérhető a Lightyearen.
0,06%
N/A
N/A
N/A
Elisa Oyj
€ELISA·Communication Services
0,06%
-
Svenska Cellulosa Aktiebolaget SCA (publ)
SkrSCA B·Paper and Forest Products
0,06%
-
Kingfisher
£KGF·Specialty Retail
0,06%
-
NIBE Industrier AB (publ)
SkrNIBE B·Building Products
0,06%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Pharmaceuticals
0,06%
-
Groupe Bruxelles Lambert
€GBLB·Financial Services
0,06%
-
Barratt Redrow
£BTRW·Household Durables
0,06%
-
Knorr-Bremse
€KBX·Machinery
0,05%
-
Indutrade AB (publ)
SkrINDT·Machinery
0,05%
-
Rexel S.A.
€RXL·Industrials
0,05%
-
Mondi
£MNDI·Paper and Forest Products
0,05%
-
Sartorius Stedim Biotech S.A.
€DIM·Life Sciences Tools and Services
0,05%
-
J Sainsbury
£SBRY·Consumer Staples
0,05%
-
Dassault Aviation S.A
€AM·Aerospace and Defense
0,05%
-
Kesko Oyj
€KESKOB·Consumer Staples
0,05%
-
Neste Oyj
€NESTE·Oil, Gas and Consumable Fuels
0,05%
-
Yara International ASA
NkrYAR·Chemicals
0,05%
-
IAG
€IAG·Passenger Airlines
0,05%
-
Porsche Automobil Holding
€PAH3·Automobiles
0,05%
-
Beijer Ref Class B
Az eszköz nem elérhető a Lightyearen.
0,05%
N/A
N/A
N/A
Phoenix Group Holdings
£PHNX·Insurance
0,05%
-
Industrivarden Series
Az eszköz nem elérhető a Lightyearen.
0,05%
N/A
N/A
N/A
DCC
£DCC·Industrial Conglomerates
0,05%
-
Leg Immobilien N
Az eszköz nem elérhető a Lightyearen.
0,05%
N/A
N/A
N/A
Spirax-Sarco Engineering
£SPX·Machinery
0,05%
-
Sartorius
€SRT3·Life Sciences Tools and Services
0,05%
-
Stora Enso Oyj
€STERV·Paper and Forest Products
0,05%
-
Syensqo
€SYENS·Chemicals
0,05%
-
EMS-CHEMIE HOLDING AG
€EMSN·Chemicals
0,05%
-
WPP
£WPP·Media
0,05%
-
Teleperformance
€TEP·Professional Services
0,05%
-
Elia Group SA/NV
€ELI·Electric Utilities
0,05%
-
SIG Group AG
€SIGN·Containers and Packaging
0,05%
-
Cash Collateral Eur Bzfut
0,04%
N/A
N/A
N/A
bioMérieux S.A.
€BIM·Health Care
0,04%
-
Getlink SE
€GET·Transportation Infrastructure
0,04%
-
Acciona
€ANA·Electric Utilities
0,04%
-
A.P. Møller - Mærsk A/S
DKrMAERSK A·Marine Transportation
0,04%
-
Swedish Orphan Biovitrum AB (publ)
SkrSOBI·Biotechnology
0,04%
-
Land Securities Group
£LAND·Diversified REITs
0,04%
-
The Swatch Group AG
€UHR·Consumer Discretionary
0,04%
-
Porsche
€P911·Automobiles
0,04%
-
Bmw Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,04%
N/A
N/A
N/A
Randstad
€RAND·Professional Services
0,04%
-
Evonik Industries
€EVK·Chemicals
0,04%
-
Amundi S.A.
€AMUN·Capital Markets
0,04%
-
Telecom Italia S.p.A.
€TIT·Communication Services
0,04%
-
Gjensidige Forsikring ASA
NkrGJF·Insurance
0,04%
-
Lufthansa
€LHA·Passenger Airlines
0,04%
-
Avolta AG
€AVOL·Specialty Retail
0,04%
-
Croda International
£CRDA·Chemicals
0,04%
-
AB Industrivärden (publ)
SkrINDU A·Financial Services
0,04%
-
Sodexo S.A.
€SW·Hotels, Restaurants and Leisure
0,04%
-
VERBUND AG
€VER·Electric Utilities
0,04%
-
Delivery Hero
€DHER·Hotels, Restaurants and Leisure
0,04%
-
BKW AG
€BKW·Electric Utilities
0,04%
-
Sofina Société Anonyme
€SOF·Financial Services
0,04%
-
JDE Peet's
€JDEP·Food Products
0,04%
-
Fastighets Balder Class B
Az eszköz nem elérhető a Lightyearen.
0,04%
N/A
N/A
N/A
Sagax Class B
Az eszköz nem elérhető a Lightyearen.
0,04%
N/A
N/A
N/A
Ipsen S.A.
€IPN·Pharmaceuticals
0,04%
-
Gecina
€GFC·Office REITs
0,04%
-
Hikma Pharmaceuticals
£HIK·Pharmaceuticals
0,04%
-
Rockwool A/S
DKrROCK B·Building Products
0,04%
-
Temenos AG
€TEMN·Software
0,04%
-
Schroders
£SDR·Capital Markets
0,04%
-
Barry Callebaut AG
€BARN·Food Products
0,03%
-
Bolloré SE
€BOL·Entertainment
0,03%
-
D'Ieteren Group SA
€DIE·Distributors
0,03%
-
CVC Capital Partners plc
€CVC·Capital Markets
0,03%
-
Davide Campari-Milano N.V.
€CPR·Beverages
0,03%
-
EDP Renováveis, S.A.
€EDPR·Utilities
0,03%
-
Arkema S.A.
€AKE·Chemicals
0,03%
-
Grifols Class A
€GRF·Biotechnology
0,03%
-
Aeroports de Paris SA
€ADP·Transportation Infrastructure
0,03%
-
Demant A/S
DKrDEMANT·Health Care
0,03%
-
Rational
€RAA·Machinery
0,03%
-
Banque Cantonale Vaudoise
€BCVN·Banks
0,03%
-
Investment AB Latour (publ)
SkrLATO B·Industrial Conglomerates
0,03%
-
Banca Mediolanum S.p.A.
€BMED·Financial Services
0,03%
-
Infrastrutture Wireless Italiane S.p.A.
€INW·Communication Services
0,03%
-
Lundbergforetagen Class B
Az eszköz nem elérhető a Lightyearen.
0,03%
N/A
N/A
N/A
Lotus Bakeries NV
€LOTB·Food Products
0,03%
-
La Française des Jeux Société anonyme
€FDJ·Hotels, Restaurants and Leisure
0,03%
-
InPost
€INPST·Air Freight and Logistics
0,03%
-
Nexi S.p.A.
€NEXI·Financial Services
0,03%
-
Eurazeo SE
€RF·Financial Services
0,03%
-
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