€IMEU·Dist·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
2,38%
-
SAP
€SAP·Software & Cloud Services
2,26%
-
AstraZeneca
£AZN·Health
1,96%
-
Novartis AG
€NOVN·Health
1,91%
-
Nestlé S.A.
€NESN·Consumer Essentials
1,88%
-
Roche Holding AG
€ROG·Health
1,82%
-
HSBC Holdings
£HSBA·Finance
1,78%
-
Shell
£SHEL·Energy
1,7%
-
Siemens
€SIE·Industrials
1,62%
-
Novo Nordisk A/S
DKrNOVO B·Health
1,41%
-
Allianz
€ALV·Finance
1,28%
-
Unilever
£ULVR·Consumer Essentials
1,21%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
1,15%
-
Banco Santander
€SAN·Finance
1,1%
-
Schneider Electric
€SU·Industrials
1,06%
-
Deutsche Telekom
€DTE·Communication
1,01%
-
UBS Group AG
Fr.UBSG·Finance
1,01%
-
TotalEnergies SE
€TTE·Energy
1%
-
Airbus
€AIR·Industrials
0,97%
-
Safran
€SAF·Industrials
0,95%
-
Rolls-Royce Holdings
£RR·Industrials
0,95%
-
Air Liquide
€AI·Materials
0,94%
-
Iberdrola
€IBE·Utilities
0,94%
-
British American Tobacco
£BATS·Consumer Essentials
0,94%
-
L'Oreal
€OR·Consumer Essentials
0,89%
-
Sanofi
€SAN·Health
0,88%
-
UniCredit S.p.A.
€UCG·Finance
0,85%
-
Spotify
$SPOT·Consumer Discretionary
0,84%
-
ABB Ltd
€ABBN·Industrials
0,83%
-
Zurich Insurance Group AG
Fr.ZURN·Finance
0,83%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
0,82%
-
EssilorLuxottica
€EL·Health
0,74%
-
Compagnie Financière Richemont SA
Fr.CFR·Consumer Discretionary
0,73%
-
BP
£BP·Energy
0,73%
-
BNP Paribas
€BNP·Finance
0,72%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
0,7%
-
RELX
£REL·Business Services
0,7%
-
Rheinmetall
€RHM·Industrials
0,69%
-
Munich Re
€MUV2·Finance
0,66%
-
AXA
€CS·Finance
0,65%
-
GlaxoSmithKline
£GSK·Health
0,64%
-
Prosus
€PRX·Consumer Essentials
0,63%
-
Hermes International
€RMS·Consumer Discretionary
0,62%
-
Enel SpA
€ENEL·Utilities
0,6%
-
ING Groep NV
€INGA·Finance
0,57%
-
Siemens Energy
€ENR·Industrials
0,57%
-
Barclays
£BARC·Finance
0,57%
-
Bae Systems Plc
Az eszköz nem elérhető a Lightyearen.
0,56%
N/A
N/A
N/A
Rio Tinto
£RIO·Materials
0,55%
-
National Grid
£NG·Utilities
0,55%
-
Lloyds Banking Group
£LLOY·Finance
0,53%
-
Vinci
€DG·Industrials
0,52%
-
Deutsche Bank
€DBK·Finance
0,52%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
0,49%
-
Diageo
£DGE·Consumer Essentials
0,48%
-
London Stock Exchange Group
£LSEG·Finance
0,47%
-
Ferrari N.V.
€RACE·Mobility
0,47%
-
NatWest Group
£NWG·Finance
0,46%
-
Compass Group
£CPG·Consumer Discretionary
0,46%
-
Deutsche Boerse
€DB1·Finance
0,44%
-
Inditex
€ITX·Consumer Discretionary
0,44%
-
Swiss Re AG
Fr.SREN·Finance
0,43%
-
Infineon
€IFX·Semiconductors
0,43%
-
Danone
€BN·Consumer Essentials
0,43%
-
3i Group
£III·Finance
0,42%
-
Investor AB (publ)
SkrINVE B·Finance
0,42%
-
Reckitt Benckiser Group
£RKT·Consumer Essentials
0,4%
-
Lonza Group AG
€LONN·Health
0,4%
-
Saint-Gobain
€SGO·Industrials
0,39%
-
AB Volvo (publ)
SkrVOLV B·Industrials
0,39%
-
Nordea Bank Abp
€NDA FI·Finance
0,38%
-
BASF
€BAS·Materials
0,38%
-
Experian
£EXPN·Business Services
0,37%
-
DSV A/S
DKrDSV·Mobility
0,36%
-
Mercedes Benz Group
€MBG·Mobility
0,36%
-
Deutsche Post
€DHL·Mobility
0,35%
-
Haleon
$HLN·Health
0,34%
-
argenx SE
€ARGX·Health
0,34%
-
Societe Generale
€GLE·Finance
0,34%
-
Holcim AG
Fr.HOLN·Materials
0,34%
-
Atlas Copco AB
SkrATCO A·Industrials
0,33%
-
Adyen
€ADYEN·Finance
0,33%
-
Alcon Inc.
Fr.ALC·Health
0,32%
-
E.ON
€EOAN·Utilities
0,32%
-
Glencore
£GLEN·Materials
0,32%
-
Legrand
€LR·Industrials
0,31%
-
Givaudan SA
Fr.GIVN·Materials
0,31%
-
Tesco
£TSCO·Consumer Essentials
0,3%
-
CaixaBank
€CABK·Finance
0,3%
-
Engie
€ENGI·Utilities
0,3%
-
Amadeus It Group
€AMS·Consumer Discretionary
0,29%
-
Standard Chartered
£STAN·Finance
0,29%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0,29%
-
Eni S.p.A.
€ENI·Energy
0,29%
-
Sika AG
Fr.SIKA·Materials
0,28%
-
ASSA ABLOY AB (publ)
SkrASSA B·Industrials
0,28%
-
Adidas
€ADS·Consumer Discretionary
0,27%
-
Prudential
£PRU·Finance
0,26%
-
Assicurazioni Generali S.p.A.
€G·Finance
0,26%
-
Imperial Brands
£IMB·Consumer Essentials
0,26%
-
Anglo American
£AAL·Materials
0,26%
-
Ashtead Group
£AHT·Industrials
0,25%
-
Bayer
€BAYN·Health
0,25%
-
Partners Group Holding AG
€PGHN·Finance
0,25%
-
Universal Music Group
€UMG·Consumer Discretionary
0,25%
-
Heidelberg Materials
€HEI·Materials
0,25%
-
Swiss Life Holding AG
Fr.SLHN·Finance
0,24%
-
Wolters Kluwer
€WKL·Business Services
0,24%
-
Orange
€ORA·Communication
0,24%
-
UCB
€UCB·Health
0,24%
-
Commerzbank
€CBK·Finance
0,23%
-
BMW
€BMW·Mobility
0,23%
-
Erste Group Bank AG
€EBS·Finance
0,23%
-
Sampo Oyj
€SAMPO·Finance
0,22%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB A·Finance
0,22%
-
Ferrovial Se
€FER·Industrials
0,22%
-
Danske Bank A/S
DKrDANSKE·Finance
0,22%
-
Aviva
£AV·Finance
0,22%
-
Sandvik AB (publ)
SkrSAND·Industrials
0,21%
-
Amrize AG
Fr.AMRZ·Materials
0,21%
-
Sandoz Group AG
€SDZ·Health
0,21%
-
KBC Group
€KBC·Finance
0,21%
-
SSE
£SSE·Utilities
0,21%
-
RWE
€RWE·Energy
0,2%
-
Geberit AG
Fr.GEBN·Industrials
0,2%
-
Thales
€HO·Industrials
0,19%
-
Vonovia
€VNA·Real Estate
0,19%
-
Ryanair
$RYAAY·Mobility
0,19%
-
Michelin
€ML·Mobility
0,19%
-
Volkswagen Non-voting Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,19%
N/A
N/A
N/A
DNB Bank ASA
NkrDNB·Finance
0,19%
-
Vodafone Group
£VOD·Communication
0,19%
-
Prysmian S.p.A.
€PRY·Industrials
0,19%
-
MTU Aero Engines
€MTX·Industrials
0,19%
-
Hexagon AB (publ)
SkrHEXA B·Digital Hardware
0,19%
-
Swedbank AB
SkrSWED A·Finance
0,19%
-
Heineken
€HEIA·Consumer Essentials
0,18%
-
Capgemini
€CAP·Business Services
0,18%
-
Pernod Ricard
€RI·Consumer Essentials
0,18%
-
Galderma Group AG
Fr.GALD·Health
0,18%
-
Daimler Truck
€DTG·Industrials
0,18%
-
Nokia Oyj
€NOKIA·Communication
0,18%
-
Fresenius
€FRE·Health
0,18%
-
Novozymes A/S
DKrNSIS B·Materials
0,18%
-
Atlas Copco AB
SkrATCO B·Industrials
0,18%
-
Leonardo S.p.a.
€LDO·Industrials
0,18%
-
Aena S.M.E., S.A.
€AENA·Mobility
0,17%
-
ASM International
€ASM·Semiconductors
0,17%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B·Communication
0,17%
-
AerCap
$AER·Industrials
0,17%
-
KONE Oyj
€KNEBV·Industrials
0,17%
-
Koninklijke Philips
€PHIA·Health
0,17%
-
Publicis Groupe
€PUB·Communication
0,17%
-
Dassault Systemes
€DSY·Software & Cloud Services
0,16%
-
Veolia Environnement
€VIE·Utilities
0,16%
-
Coca-Cola Europacific Partners
$CCEP·Consumer Essentials
0,16%
-
Banco de Sabadell
€SAB·Finance
0,16%
-
Legal & General Group
£LGEN·Finance
0,16%
-
Vestas Wind Systems A/S
DKrVWS·Industrials
0,16%
-
Telefonica
€TEF·Communication
0,15%
-
Repsol
€REP·Energy
0,15%
-
Kering
€KER·Consumer Discretionary
0,15%
-
Credit Agricole
€ACA·Finance
0,15%
-
Swisscom AG
€SCMN·Communication
0,15%
-
Next
£NXT·Consumer Essentials
0,15%
-
Equinor ASA
NkrEQNR·Energy
0,15%
-
Stellantis Nv
Az eszköz nem elérhető a Lightyearen.
0,15%
N/A
N/A
N/A
InterContinental Hotels Group
£IHG·Consumer Discretionary
0,15%
-
Saab AB (publ)
SkrSAAB B·Industrials
0,15%
-
NN Group
€NN·Finance
0,15%
-
Cellnex
€CLNX·Communication
0,15%
-
Svenska Handelsbanken AB (publ)
SkrSHB A·Finance
0,15%
-
Siemens Health
€SHL·Health
0,15%
-
BT Group
£BT·Communication
0,14%
-
STMicroelectronics
€STMPA·Semiconductors
0,14%
-
Koninklijke KPN
€KPN·Communication
0,14%
-
DSM-Firmenich AG
€DSFIR·Materials
0,14%
-
Hannover Re
€HNR1·Finance
0,14%
-
SGS SA
Fr.SGSN·Business Services
0,14%
-
AIB Group
£AIBG·Finance
0,13%
-
ABN AMRO Bank
€ABN·Finance
0,13%
-
Smith & Nephew
£SN·Health
0,13%
-
Halma
£HLMA·Digital Hardware
0,13%
-
Merck KGaA
€MRK·Health
0,13%
-
Essity AB (publ)
SkrESSITY B·Consumer Essentials
0,13%
-
Informa
£INF·Communication
0,12%
-
Logitech International S.A.
Fr.LOGN·Digital Hardware
0,12%
-
UPM-Kymmene Oyj
€UPM·Materials
0,12%
-
Chocoladefabriken Lindt & Sprüngli AG
Fr.LISN·Consumer Essentials
0,12%
-
Banco BPM S.p.A.
€BAMI·Finance
0,12%
-
Genmab A/S
DKrGMAB·Health
0,12%
-
Kerry Group Plc
Az eszköz nem elérhető a Lightyearen.
0,12%
N/A
N/A
N/A
Julius Bär Gruppe AG
Fr.BAER·Finance
0,12%
-
Schindler Holding AG
€SCHP·Industrials
0,12%
-
ArcelorMittal
€MT·Materials
0,12%
-
BPER Banca SpA
€BPE·Finance
0,12%
-
Sage Group
£SGE·Software & Cloud Services
0,12%
-
Bank Of Ireland Group
€BIRG·Finance
0,12%
-
Wärtsilä Oyj Abp
€WRT1V·Industrials
0,11%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISP·Consumer Essentials
0,11%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. augusztus 29.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.
IMEU – Az alap összetétele
SzektorokOrszágok
Finance
23,56%
Industrials
15,68%
Health
13,58%
Consumer Essentials
10,56%
Consumer Discretionary
6,83%
Materials
5,41%
Energy
4,61%
Utilities
3,98%
Communication
3,22%
Egyéb