€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
Gbp Cash
0,11%
N/A
N/A
N/A
EDP S.A.
€EDP·Utilities
0,11%
-
Sage Group
£SGE·Software & Cloud Services
0,11%
-
Wärtsilä Oyj Abp
€WRT1V·Industrials
0,11%
-
Eur Cash
0,11%
N/A
N/A
N/A
ACS
€ACS·Industrials
0,11%
-
Terna S.p.A.
€TRN·Utilities
0,11%
-
Epiroc AB (publ)
SkrEPI A·Industrials
0,11%
-
Moncler S.p.A.
€MONC·Consumer Discretionary
0,1%
-
EQT AB (publ)
SkrEQT·Finance
0,1%
-
Alfa Laval AB (publ)
SkrALFA·Industrials
0,1%
-
Kongsberg Gruppen ASA
NkrKOG·Industrials
0,1%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Finance
0,1%
-
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Finance
0,1%
-
Straumann Holding AG
Fr.STMN·Health
0,1%
-
Symrise
€SY1·Materials
0,1%
-
Unibail-Rodamco-Westfield
€URW·Real Estate
0,1%
-
Euronext
€ENX·Finance
0,1%
-
Covestro V Ag
Az eszköz nem elérhető a Lightyearen.
0,1%
N/A
N/A
N/A
Evolution AB (publ)
SkrEVO·Consumer Discretionary
0,1%
-
Akzo Nobel
€AKZA·Materials
0,1%
-
Rentokil Initial
£RTO·Business Services
0,09%
-
Coloplast A/S
DKrCOLO B·Health
0,09%
-
Admiral Group
£ADM·Finance
0,09%
-
Snam S.p.A.
€SRG·Utilities
0,09%
-
Kingspan Group Plc
Az eszköz nem elérhető a Lightyearen.
0,09%
N/A
N/A
N/A
GEA Group AG
€G1A·Industrials
0,09%
-
Antofagasta
£ANTO·Materials
0,09%
-
Carlsberg A/S
DKrCARL B·Consumer Essentials
0,09%
-
Bunzl
£BNZL·Industrials
0,09%
-
Beiersdorf
€BEI·Consumer Essentials
0,09%
-
Centrica Plc
Az eszköz nem elérhető a Lightyearen.
0,09%
N/A
N/A
N/A
Coca-Cola HBC
£CCH·Consumer Essentials
0,09%
-
Swiss Prime Site AG
Fr.SPSN·Real Estate
0,09%
-
ASR Nederland
€ASRNL·Finance
0,09%
-
Ageas
€AGS·Finance
0,09%
-
Pandora A/S
DKrPNDORA·Consumer Discretionary
0,09%
-
Roche Holding AG
Fr.RO·Health
0,09%
-
Baloise Holding AG
Fr.BALN·Finance
0,09%
-
Fresenius Medical Care AG
€FME·Health
0,09%
-
Aegon
€AGN·Finance
0,09%
-
Endesa
€ELE·Utilities
0,08%
-
Smiths Group
£SMIN·Industrials
0,08%
-
Qiagen Nv
Az eszköz nem elérhető a Lightyearen.
0,08%
N/A
N/A
N/A
BELIMO Holding AG
Fr.BEAN·Industrials
0,08%
-
Segro
£SGRO·Real Estate
0,08%
-
Telenor ASA
NkrTEL·Communication
0,08%
-
Poste Italiane S.p.A.
€PST·Finance
0,08%
-
BE Semiconductor Industries
€BESI·Semiconductors
0,08%
-
United Utilities Group
£UU·Utilities
0,08%
-
Melrose Industries PLC
£MRO·Industrials
0,08%
-
Kuehne + Nagel International AG
€KNIN·Mobility
0,08%
-
Tele2 AB (publ)
SkrTEL2 B·Communication
0,08%
-
Continental
€CON·Mobility
0,08%
-
Bankinter
€BKT·Finance
0,08%
-
Boliden AB (publ)
SkrBOL·Materials
0,08%
-
Exor
€EXO·Finance
0,08%
-
Wise
£WISE·Finance
0,08%
-
Intertek Group
£ITRK·Business Services
0,08%
-
Associated British Foods
£ABF·Consumer Essentials
0,08%
-
Bureau Veritas SA
€BVI·Business Services
0,08%
-
Eurofins Scientific
€ERF·Health
0,08%
-
Helvetia Holding AG
Fr.HELN·Finance
0,07%
-
Accor SA
€AC·Consumer Discretionary
0,07%
-
Scout24
€G24·Software & Cloud Services
0,07%
-
Mowi ASA
NkrMOWI·Consumer Essentials
0,07%
-
Auto Trader Group
£AUTO·Software & Cloud Services
0,07%
-
Galp Energia SGPS S.A.
€GALP·Energy
0,07%
-
Severn Trent
£SVT·Utilities
0,07%
-
Eiffage SA
€FGR·Industrials
0,07%
-
Heineken Holding
€HEIO·Consumer Essentials
0,07%
-
Marks & Spencer Group
£MKS·Consumer Essentials
0,07%
-
Norsk Hydro ASA
NkrNHY·Materials
0,07%
-
Pearson
£PSON·Consumer Discretionary
0,07%
-
Telia Company AB (publ)
SkrTELIA·Communication
0,07%
-
Orion Oyj
€ORNBV·Health
0,07%
-
AB SKF (publ)
SkrSKF B·Industrials
0,07%
-
Addtech AB (publ.)
SkrADDT B·Industrials
0,07%
-
Tryg A/S
DKrTRYG·Finance
0,07%
-
Talanx
€TLX·Finance
0,07%
-
Schindler Holding AG
Fr.SCHN·Industrials
0,07%
-
VAT Group AG
€VACN·Industrials
0,07%
-
Carrefour
€CA·Consumer Essentials
0,07%
-
Metso Oyj
€METSO·Industrials
0,07%
-
A.P. Møller - Mærsk A/S
DKrMAERSK B·Mobility
0,07%
-
H & M Hennes & Mauritz AB (publ)
SkrHM B·Consumer Discretionary
0,07%
-
Skanska AB (publ)
SkrSKA B·Industrials
0,06%
-
Bouygues
€EN·Industrials
0,06%
-
Trelleborg AB (publ)
SkrTREL B·Industrials
0,06%
-
OMV AG
€OMV·Energy
0,06%
-
Klépierre SA
€LI·Real Estate
0,06%
-
Aker BP ASA
NkrAKRBP·Energy
0,06%
-
Brenntag
€BNR·Industrials
0,06%
-
Unipol Assicurazioni S.p.A.
€UNI·Finance
0,06%
-
Renault
€RNO·Mobility
0,06%
-
Lifco AB (publ)
SkrLIFCO B·Industrials
0,06%
-
Whitbread
£WTB·Consumer Discretionary
0,06%
-
M&G
£MNG·Finance
0,06%
-
Svenska Cellulosa Aktiebolaget SCA (publ)
SkrSCA B·Materials
0,06%
-
Neste Oyj
€NESTE·Energy
0,06%
-
Henkel
€HEN·Consumer Essentials
0,06%
-
Alstom
€ALO·Industrials
0,06%
-
Orkla ASA
NkrORK·Consumer Essentials
0,06%
-
Fortum Oyj
€FORTUM·Utilities
0,06%
-
Securitas AB (publ)
SkrSECU B·Business Services
0,06%
-
Epiroc AB (publ)
SkrEPI B·Industrials
0,06%
-
Nemetschek SE
€NEM·Software & Cloud Services
0,06%
-
Elisa Oyj
€ELISA·Communication
0,06%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Health
0,06%
-
Tenaris S.A.
€TEN·Energy
0,06%
-
Groupe Bruxelles Lambert
€GBLB·Finance
0,06%
-
Banco Comercial Português S.A.
€BCP·Finance
0,06%
-
Jerónimo Martins SGPS S.A.
€JMT·Consumer Essentials
0,06%
-
Edenred SE
€EDEN·Finance
0,06%
-
Knorr-Bremse
€KBX·Industrials
0,06%
-
Entain
£ENT·Consumer Discretionary
0,06%
-
Rexel S.A.
€RXL·Industrials
0,05%
-
Hensoldt AG
€HAG·Industrials
0,05%
-
Spirax-Sarco Engineering
£SPX·Industrials
0,05%
-
J Sainsbury
£SBRY·Consumer Essentials
0,05%
-
Porsche Automobil Holding
€PAH3·Mobility
0,05%
-
Stora Enso Oyj
€STERV·Materials
0,05%
-
Syensqo
€SYENS·Materials
0,05%
-
Indutrade AB (publ)
SkrINDT·Industrials
0,05%
-
Beijer Ref AB (publ)
SkrBEIJ B·Industrials
0,05%
-
AB Industrivärden (publ)
SkrINDU C·Finance
0,05%
-
Barratt Redrow
£BTRW·Consumer Discretionary
0,05%
-
IAG
€IAG·Mobility
0,05%
-
Usd Cash
0,05%
N/A
N/A
N/A
Kingfisher
£KGF·Consumer Discretionary
0,05%
-
Phoenix Group Holdings
£PHNX·Finance
0,05%
-
NIBE Industrier AB (publ)
SkrNIBE B·Industrials
0,05%
-
JDE Peet's
€JDEP·Consumer Essentials
0,05%
-
IMCD
€IMCD·Industrials
0,05%
-
Zalando
€ZAL·Consumer Discretionary
0,05%
-
Yara International ASA
NkrYAR·Materials
0,05%
-
Sartorius Stedim Biotech S.A.
€DIM·Health
0,05%
-
Kesko Oyj
€KESKOB·Consumer Essentials
0,05%
-
Mondi
£MNDI·Materials
0,05%
-
DCC
£DCC·Industrials
0,05%
-
Dassault Aviation S.A
€AM·Industrials
0,05%
-
Telecom Italia S.p.A.
€TIT·Communication
0,05%
-
Fresnillo
£FRES·Materials
0,05%
-
Leg Immobilien N
Az eszköz nem elérhető a Lightyearen.
0,05%
N/A
N/A
N/A
Sartorius
€SRT3·Health
0,05%
-
CTS Eventim AG & Co. KGaA
€EVD·Consumer Discretionary
0,05%
-
A.P. Møller - Mærsk A/S
DKrMAERSK A·Mobility
0,05%
-
Porsche
€P911·Mobility
0,04%
-
Acciona
€ANA·Utilities
0,04%
-
Swedish Orphan Biovitrum AB (publ)
SkrSOBI·Health
0,04%
-
Bmw Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,04%
N/A
N/A
N/A
Ems-Chemie Holding AG
€EMSN·Materials
0,04%
-
bioMérieux S.A.
€BIM·Health
0,04%
-
Getlink SE
€GET·Mobility
0,04%
-
The Swatch Group AG
Fr.UHR·Consumer Discretionary
0,04%
-
WPP
£WPP·Communication
0,04%
-
Lufthansa
€LHA·Mobility
0,04%
-
Elia Group SA/NV
€ELI·Utilities
0,04%
-
AB Industrivärden (publ)
SkrINDU A·Finance
0,04%
-
Ørsted A/S
DKrORSTED·Energy
0,04%
-
Ipsen S.A.
€IPN·Health
0,04%
-
Avolta AG
Fr.AVOL·Consumer Discretionary
0,04%
-
Sodexo S.A.
€SW·Consumer Discretionary
0,04%
-
Gjensidige Forsikring ASA
NkrGJF·Finance
0,04%
-
Delivery Hero
€DHER·Consumer Discretionary
0,04%
-
Land Securities Group
£LAND·Real Estate
0,04%
-
Dkk Cash
0,04%
N/A
N/A
N/A
Evonik Industries
€EVK·Materials
0,04%
-
SIG Group AG
Fr.SIGN·Materials
0,04%
-
VERBUND AG
€VER·Utilities
0,04%
-
Randstad
€RAND·Business Services
0,04%
-
Fastighets AB Balder (publ)
SkrBALD B·Real Estate
0,04%
-
D'Ieteren Group SA
€DIE·Consumer Discretionary
0,04%
-
AB Sagax (publ)
SkrSAGA B·Real Estate
0,04%
-
Barry Callebaut AG
Fr.BARN·Consumer Essentials
0,04%
-
Amundi S.A.
€AMUN·Finance
0,04%
-
Sofina Société Anonyme
€SOF·Finance
0,04%
-
Banca Mediolanum S.p.A.
€BMED·Finance
0,03%
-
Gecina
€GFC·Real Estate
0,03%
-
BKW AG
Fr.BKW·Utilities
0,03%
-
Teleperformance
€TEP·Business Services
0,03%
-
Davide Campari-Milano N.V.
€CPR·Consumer Essentials
0,03%
-
Aeroports de Paris SA
€ADP·Mobility
0,03%
-
EDP Renováveis, S.A.
€EDPR·Energy
0,03%
-
Grifols Class A
€GRF·Health
0,03%
-
CVC Capital Partners plc
€CVC·Finance
0,03%
-
Bolloré SE
€BOL·Consumer Discretionary
0,03%
-
Arkema S.A.
€AKE·Materials
0,03%
-
Schroders
£SDR·Finance
0,03%
-
Lotus Bakeries NV
€LOTB·Consumer Essentials
0,03%
-
Hikma Pharmaceuticals
£HIK·Health
0,03%
-
Banque Cantonale Vaudoise
Fr.BCVN·Finance
0,03%
-
Covivio
€COV·Real Estate
0,03%
-
Investment AB Latour (publ)
SkrLATO B·Industrials
0,03%
-
L E Lundbergföretagen AB (publ)
SkrLUND B·Finance
0,03%
-
Infrastrutture Wireless Italiane S.p.A.
€INW·Communication
0,03%
-
Rockwool A/S
DKrROCK B·Industrials
0,03%
-
Demant A/S
DKrDEMANT·Health
0,03%
-
SalMar ASA
NkrSALM·Consumer Essentials
0,03%
-
Rational
€RAA·Industrials
0,03%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. szeptember 4.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.
IMAE – Az alap összetétele
SzektorokOrszágok
Finance
23,54%
Industrials
15,76%
Health
13,67%
Consumer Essentials
10,69%
Consumer Discretionary
6,86%
Materials
5,43%
Energy
4,68%
Utilities
3,86%
Communication
3,24%
Egyéb