€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
SAP
€SAP·Software & Cloud Services
2,44%
-
ASML Holding
€ASML·Semiconductors
2,19%
-
Nestlé S.A.
€NESN·Consumer Essentials
1,87%
-
AstraZeneca
£AZN·Health
1,85%
-
HSBC Holdings
£HSBA·Finance
1,77%
-
Shell
£SHEL·Energy
1,76%
-
Novartis AG
€NOVN·Health
1,76%
-
Roche Holding AG
€ROG·Health
1,75%
-
Siemens
€SIE·Industrials
1,56%
-
Allianz
€ALV·Finance
1,28%
-
Unilever
£ULVR·Consumer Essentials
1,21%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
1,18%
-
Novo Nordisk Class B
Az eszköz nem elérhető a Lightyearen.
1,17%
N/A
N/A
N/A
Schneider Electric
€SU·Industrials
1,1%
-
Banco Santander
€SAN·Finance
1,09%
-
Deutsche Telekom
€DTE·Communication
1,03%
-
UBS Group AG
€UBSG·Finance
1,01%
-
TotalEnergies SE
€TTE·Energy
1%
-
Airbus
€AIR·Industrials
0,99%
-
Rolls-Royce Holdings
£RR·Industrials
0,99%
-
Safran
€SAF·Industrials
0,98%
-
Air Liquide
€AI·Materials
0,94%
-
Iberdrola
€IBE·Utilities
0,93%
-
British American Tobacco
£BATS·Consumer Essentials
0,9%
-
UniCredit S.p.A.
€UCG·Financials
0,86%
-
L'Oreal
€OR·Consumer Essentials
0,85%
-
Zurich Insurance Group AG
€ZURN·Finance
0,84%
-
Sanofi
€SAN·Health
0,84%
-
ABB Ltd
€ABBN·Industrials
0,83%
-
Spotify
$SPOT·Consumer Discretionary
0,83%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
0,83%
-
BNP Paribas
€BNP·Finance
0,76%
-
Rheinmetall
€RHM·Industrials
0,75%
-
Munich Re
€MUV2·Finance
0,74%
-
BP
£BP·Energy
0,74%
-
Intesa Sanpaolo S.p.A.
€ISP·Financials
0,74%
-
RELX
£REL·Business Services
0,73%
-
EssilorLuxottica
€EL·Health
0,7%
-
Compagnie Financière Richemont SA
€CFR·Consumer Discretionary
0,7%
-
AXA
€CS·Finance
0,68%
-
Siemens Energy
€ENR·Industrials
0,63%
-
Hermes International
€RMS·Consumer Discretionary
0,63%
-
Prosus
€PRX·Consumer Essentials
0,62%
-
GlaxoSmithKline
£GSK·Health
0,61%
-
Enel SpA
€ENEL·Utilities
0,6%
-
Bae Systems Plc
Az eszköz nem elérhető a Lightyearen.
0,6%
N/A
N/A
N/A
ING Groep NV
€INGA·Finance
0,59%
-
National Grid
£NG·Utilities
0,57%
-
Barclays
£BARC·Finance
0,57%
-
Vinci
€DG·Industrials
0,57%
-
Rio Tinto
£RIO·Materials
0,55%
-
Deutsche Bank
€DBK·Finance
0,52%
-
Lloyds Banking Group
£LLOY·Finance
0,52%
-
London Stock Exchange Group
£LSEG·Finance
0,52%
-
Compass Group
£CPG·Consumer Discretionary
0,48%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
0,48%
-
Diageo
£DGE·Consumer Essentials
0,47%
-
Swiss Re AG
€SREN·Finance
0,46%
-
NatWest Group
£NWG·Finance
0,46%
-
Deutsche Boerse
€DB1·Finance
0,45%
-
Ferrari N.V.
€RACE·Consumer Discretionary
0,44%
-
Danone
€BN·Consumer Essentials
0,44%
-
Inditex
€ITX·Consumer Discretionary
0,43%
-
3i Group
£III·Finance
0,43%
-
Infineon
€IFX·Semiconductors
0,42%
-
Investor AB (publ)
SkrINVE B·Financials
0,41%
-
Reckitt Benckiser Group
£RKT·Consumer Essentials
0,41%
-
Saint-Gobain
€SGO·Industrials
0,39%
-
Lonza Group AG
€LONN·Health
0,39%
-
Nordea Bank Abp
€NDA FI·Finance
0,38%
-
Experian
£EXPN·Business Services
0,38%
-
Societe Generale
€GLE·Finance
0,37%
-
DSV A/S
€DSV·Mobility
0,37%
-
Eur Cash
0,37%
N/A
N/A
N/A
AB Volvo (publ)
SkrVOLV B·Industrials
0,37%
-
BASF
€BAS·Materials
0,36%
-
Deutsche Post
€DHL·Industrials
0,35%
-
Adyen
€ADYEN·Finance
0,35%
-
Holcim AG
€HOLN·Materials
0,35%
-
E.ON
€EOAN·Utilities
0,35%
-
Alcon Inc.
€ALC·Health
0,34%
-
Mercedes Benz Group
€MBG·Consumer Discretionary
0,34%
-
argenx SE
€ARGX·Health
0,34%
-
Haleon
$HLN·Health
0,34%
-
Engie
€ENGI·Utilities
0,33%
-
Atlas Copco AB
SkrATCO A·Industrials
0,32%
-
Legrand
€LR·Industrials
0,32%
-
Givaudan SA
€GIVN·Materials
0,32%
-
Glencore
£GLEN·Materials
0,31%
-
CaixaBank
€CABK·Finance
0,31%
-
Eni S.p.A.
€ENI·Energy
0,31%
-
Tesco
£TSCO·Consumer Essentials
0,3%
-
Standard Chartered
£STAN·Finance
0,3%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0,3%
-
Amadeus It Group
€AMS·Consumer Discretionary
0,3%
-
Sika AG
€SIKA·Materials
0,29%
-
Wolters Kluwer
€WKL·Business Services
0,28%
-
Prudential
£PRU·Finance
0,27%
-
ASSA ABLOY AB (publ)
SkrASSA B·Industrials
0,27%
-
Assicurazioni Generali S.p.A.
€G·Financials
0,27%
-
Adidas
€ADS·Consumer Discretionary
0,26%
-
Commerzbank
€CBK·Finance
0,26%
-
Partners Group Holding AG
€PGHN·Finance
0,26%
-
Universal Music Group
€UMG·Consumer Discretionary
0,25%
-
Imperial Brands
£IMB·Consumer Essentials
0,25%
-
Anglo American
£AAL·Materials
0,25%
-
Swiss Life Holding AG
€SLHN·Finance
0,25%
-
Heidelberg Materials
€HEI·Materials
0,25%
-
Orange
€ORA·Communication
0,24%
-
Erste Group Bank AG
€EBS·Finance
0,24%
-
Ashtead Group
£AHT·Industrials
0,24%
-
BMW
€BMW·Consumer Discretionary
0,23%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB A·Financials
0,23%
-
Danske Bank A/S
€DANSKE·Finance
0,23%
-
Sampo Oyj
€SAMPO·Finance
0,23%
-
Bayer
€BAYN·Health
0,23%
-
UCB
€UCB·Health
0,22%
-
SSE
£SSE·Utilities
0,22%
-
Ferrovial Se
€FER·Industrials
0,21%
-
RWE
€RWE·Utilities
0,21%
-
Sandvik AB (publ)
SkrSAND·Industrials
0,21%
-
Aviva
£AV·Finance
0,21%
-
Thales
€HO·Industrials
0,21%
-
Geberit AG
€GEBN·Industrials
0,21%
-
Amrize Ag
Az eszköz nem elérhető a Lightyearen.
0,21%
N/A
N/A
N/A
Ryanair
$RYAAY·Mobility
0,21%
-
Vonovia
€VNA·Real Estate
0,2%
-
KBC Group
€KBC·Finance
0,2%
-
Michelin
€ML·Mobility
0,2%
-
MTU Aero Engines
€MTX·Industrials
0,19%
-
DNB Bank ASA
NkrDNB·Financials
0,19%
-
Hexagon AB (publ)
SkrHEXA B·Information Technology
0,19%
-
Sandoz Group AG
€SDZ·Health
0,19%
-
Heineken
€HEIA·Consumer Essentials
0,19%
-
Leonardo S.p.a.
€LDO·Industrials
0,19%
-
Swedbank AB
SkrSWED A·Financials
0,19%
-
Prysmian S.p.A.
€PRY·Industrials
0,19%
-
Vodafone Group
£VOD·Communication
0,19%
-
Capgemini
€CAP·Information Technology
0,19%
-
Novozymes B
Az eszköz nem elérhető a Lightyearen.
0,18%
N/A
N/A
N/A
Daimler Truck
€DTG·Industrials
0,18%
-
Volkswagen Non-voting Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,18%
N/A
N/A
N/A
ASM International
€ASM·Semiconductors
0,18%
-
Koninklijke Philips
€PHIA·Health
0,18%
-
Pernod Ricard
€RI·Consumer Essentials
0,18%
-
Veolia Environnement
€VIE·Utilities
0,17%
-
Nokia Oyj
€NOKIA·Communication
0,17%
-
Aena S.M.E., S.A.
€AENA·Mobility
0,17%
-
KONE Oyj
€KNEBV·Industrials
0,17%
-
Dassault Systemes
€DSY·Software & Cloud Services
0,17%
-
Equinor ASA
NkrEQNR·Energy
0,17%
-
Coca-Cola Europacific Partners
$CCEP·Consumer Essentials
0,17%
-
Publicis Groupe
€PUB·Communication Services
0,17%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B·Information Technology
0,17%
-
AerCap
$AER·Industrials
0,17%
-
Galderma Group N Ag
Az eszköz nem elérhető a Lightyearen.
0,17%
N/A
N/A
N/A
Credit Agricole
€ACA·Finance
0,16%
-
Atlas Copco AB
SkrATCO B·Industrials
0,16%
-
Fresenius
€FRE·Health
0,16%
-
Legal & General Group
£LGEN·Finance
0,16%
-
Banco de Sabadell
€SAB·Finance
0,16%
-
Telefonica
€TEF·Communication
0,16%
-
Hannover Re
€HNR1·Finance
0,16%
-
NN Group
€NN·Finance
0,15%
-
Repsol
€REP·Energy
0,15%
-
Saab AB (publ)
SkrSAAB B·Industrials
0,15%
-
Next
£NXT·Consumer Essentials
0,15%
-
Swisscom AG
€SCMN·Communication
0,15%
-
Cellnex
€CLNX·Communication
0,15%
-
Svenska Handelsbanken AB (publ)
SkrSHB A·Financials
0,15%
-
InterContinental Hotels Group
£IHG·Consumer Discretionary
0,15%
-
Siemens Health
€SHL·Health
0,14%
-
Vestas Wind Systems A/S
€VWS·Industrials
0,14%
-
Koninklijke KPN
€KPN·Communication
0,14%
-
Kering
€KER·Consumer Discretionary
0,14%
-
Stellantis Nv
Az eszköz nem elérhető a Lightyearen.
0,14%
N/A
N/A
N/A
BT Group
£BT·Communication
0,14%
-
DSM-Firmenich AG
€DSFIR·Materials
0,14%
-
STMicroelectronics
€STMPA·Semiconductors
0,14%
-
AIB Group
£AIBG·Finance
0,13%
-
SGS SA
€SGSN·Business Services
0,13%
-
Smith & Nephew
£SN·Health
0,13%
-
Sage Group
£SGE·Software & Cloud Services
0,13%
-
Halma
£HLMA·Digital Hardware
0,13%
-
Merck KGaA
€MRK·Health
0,13%
-
Informa
£INF·Communication Services
0,12%
-
Kerry Group Plc
Az eszköz nem elérhető a Lightyearen.
0,12%
N/A
N/A
N/A
Essity AB (publ)
SkrESSITY B·Consumer Staples
0,12%
-
Chocoladefabriken Lindt & Spruengl
Az eszköz nem elérhető a Lightyearen.
0,12%
N/A
N/A
N/A
Banco BPM S.p.A.
€BAMI·Financials
0,12%
-
Schindler Holding AG
€SCHP·Industrials
0,12%
-
BPER Banca SpA
€BPE·Financials
0,12%
-
UPM-Kymmene Oyj
€UPM·Materials
0,12%
-
Logitech International Sa
Az eszköz nem elérhető a Lightyearen.
0,12%
N/A
N/A
N/A
Straumann Holding AG
€STMN·Health
0,12%
-
Wärtsilä Oyj Abp
€WRT1V·Industrials
0,11%
-
ArcelorMittal
€MT·Materials
0,11%
-
Julius Bär Gruppe AG
€BAER·Finance
0,11%
-
Bank Of Ireland Group
€BIRG·Finance
0,11%
-
Terna S.p.A.
€TRN·Utilities
0,11%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. augusztus 8.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.
IMEU – Az alap összetétele
SzektorokOrszágok
Financials
23,96%
Industrials
19,21%
Health Care
12,86%
Consumer Staples
9,68%
Consumer Discretionary
7,91%
Information Technology
6,85%
Materials
5,39%
Energy
4,44%
Utilities
4,41%
Egyéb