€IMEU
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
€ASMLSemiconductors
3,15%
-
SAP
€SAPSoftware & Cloud Services
2,16%
-
AstraZeneca
£AZNHealth
1,96%
-
Nestlé S.A.
€NESNConsumer Essentials
1,95%
-
Novartis AG
€NOVNHealth
1,86%
-
Roche Holding AG
€ROGHealth
1,78%
-
HSBC Holdings
£HSBAFinance
1,77%
-
Shell
£SHELEnergy
1,68%
-
Siemens
€SIEIndustrials
1,65%
-
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
1,34%
-
Novo Nordisk A/S
DKrNOVO BHealth
1,29%
-
Schneider Electric
€SUIndustrials
1,25%
-
Allianz
€ALVFinance
1,2%
-
Unilever
£ULVRConsumer Essentials
1,15%
-
Banco Santander
€SANFinance
1,11%
-
Airbus
€AIRIndustrials
1,09%
-
TotalEnergies SE
€TTEEnergy
0,97%
-
Safran
€SAFIndustrials
0,96%
-
Iberdrola
€IBEUtilities
0,95%
-
Rolls-Royce Holdings
£RRIndustrials
0,95%
-
UBS Group AG
Fr.UBSGFinance
0,93%
-
Deutsche Telekom
€DTECommunication
0,89%
-
ABB Ltd
€ABBNIndustrials
0,89%
-
Air Liquide
€AIMaterials
0,88%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
0,87%
-
Sanofi
€SANHealth
0,86%
-
EssilorLuxottica
€ELHealth
0,84%
-
British American Tobacco
£BATSConsumer Essentials
0,82%
-
Compagnie Financière Richemont SA
Fr.CFRConsumer Discretionary
0,82%
-
L'Oreal
€ORConsumer Essentials
0,8%
-
Zurich Insurance Group AG
Fr.ZURNFinance
0,79%
-
UniCredit S.p.A.
€UCGFinance
0,77%
-
Spotify
$SPOTConsumer Discretionary
0,76%
-
Prosus
€PRXConsumer Essentials
0,71%
-
BP
£BPEnergy
0,7%
-
Rheinmetall
€RHMIndustrials
0,7%
-
Intesa Sanpaolo S.p.A.
€ISPFinance
0,7%
-
GlaxoSmithKline
£GSKHealth
0,67%
-
RELX
£RELBusiness Services
0,65%
-
Munich Re
€MUV2Finance
0,63%
-
BNP Paribas
€BNPFinance
0,62%
-
Siemens Energy
€ENRIndustrials
0,62%
-
Hermes International
€RMSConsumer Discretionary
0,62%
-
AXA
€CSFinance
0,61%
-
Enel SpA
€ENELUtilities
0,61%
-
Rio Tinto
£RIOMaterials
0,61%
-
Barclays
£BARCFinance
0,57%
-
National Grid
£NGUtilities
0,57%
-
Bae Systems Plc
Az eszköz nem elérhető a Lightyearen.
0,56%
N/A
N/A
N/A
ING Groep NV
€INGAFinance
0,55%
-
Vinci
€DGIndustrials
0,52%
-
Lloyds Banking Group
£LLOYFinance
0,52%
-
Inditex
€ITXConsumer Discretionary
0,48%
-
Deutsche Bank
€DBKFinance
0,48%
-
NatWest Group
£NWGFinance
0,47%
-
London Stock Exchange Group
£LSEGFinance
0,47%
-
Anheuser-Busch InBev
€ABIConsumer Essentials
0,46%
-
Danone
€BNConsumer Essentials
0,45%
-
Compass Group
£CPGConsumer Discretionary
0,44%
-
Investor AB (publ)
SkrINVE BFinance
0,44%
-
3i Group
£IIIFinance
0,44%
-
Swiss Re AG
Fr.SRENFinance
0,43%
-
Nordea Bank Abp
€NDA FIFinance
0,41%
-
Reckitt Benckiser Group
£RKTConsumer Essentials
0,4%
-
Diageo
£DGEConsumer Essentials
0,4%
-
Lonza Group AG
€LONNHealth
0,39%
-
Ferrari N.V.
€RACEMobility
0,39%
-
Infineon
€IFXSemiconductors
0,39%
-
argenx SE
€ARGXHealth
0,38%
-
Deutsche Boerse
€DB1Finance
0,38%
-
Atlas Copco AB
SkrATCO AIndustrials
0,37%
-
Saint-Gobain
€SGOIndustrials
0,36%
-
Glencore
£GLENMaterials
0,36%
-
Holcim AG
Fr.HOLNMaterials
0,35%
-
Mercedes Benz Group
€MBGMobility
0,35%
-
Legrand
€LRIndustrials
0,34%
-
DSV A/S
DKrDSVMobility
0,34%
-
BASF
€BASMaterials
0,34%
-
Deutsche Post
€DHLMobility
0,34%
-
Experian
£EXPNBusiness Services
0,34%
-
AB Volvo (publ)
SkrVOLV BIndustrials
0,34%
-
Societe Generale
€GLEFinance
0,34%
-
Adyen
€ADYENFinance
0,33%
-
E.ON
€EOANUtilities
0,31%
-
Engie
€ENGIUtilities
0,31%
-
Anglo American
£AALMaterials
0,31%
-
Haleon
$HLNHealth
0,31%
-
Tesco
£TSCOConsumer Essentials
0,31%
-
Givaudan SA
Fr.GIVNMaterials
0,3%
-
CaixaBank
€CABKFinance
0,3%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0,3%
-
Standard Chartered
£STANFinance
0,29%
-
ASSA ABLOY AB (publ)
SkrASSA BIndustrials
0,29%
-
Alcon Inc.
Fr.ALCHealth
0,29%
-
Eni S.p.A.
€ENIEnergy
0,29%
-
Adidas
€ADSConsumer Discretionary
0,28%
-
Prudential
£PRUFinance
0,27%
-
UCB
€UCBHealth
0,27%
-
Amadeus It Group
€AMSConsumer Discretionary
0,26%
-
Nokia Oyj
€NOKIACommunication
0,25%
-
Assicurazioni Generali S.p.A.
€GFinance
0,25%
-
Sandvik AB (publ)
SkrSANDIndustrials
0,25%
-
Ferrovial Se
€FERIndustrials
0,25%
-
Sika AG
Fr.SIKAMaterials
0,24%
-
Bayer
€BAYNHealth
0,24%
-
Imperial Brands
£IMBConsumer Essentials
0,24%
-
Wolters Kluwer
€WKLBusiness Services
0,24%
-
Heidelberg Materials
€HEIMaterials
0,24%
-
Swiss Life Holding AG
Fr.SLHNFinance
0,23%
-
Orange
€ORACommunication
0,23%
-
ASM International
€ASMSemiconductors
0,23%
-
Ashtead Group
£AHTIndustrials
0,23%
-
Universal Music Group
€UMGConsumer Discretionary
0,22%
-
Erste Group Bank AG
€EBSFinance
0,22%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB AFinance
0,22%
-
Prysmian S.p.A.
€PRYIndustrials
0,22%
-
RWE
€RWEEnergy
0,22%
-
Partners Group Holding AG
€PGHNFinance
0,22%
-
Danske Bank A/S
DKrDANSKEFinance
0,22%
-
Sampo Oyj
€SAMPOFinance
0,21%
-
Kering
€KERConsumer Discretionary
0,21%
-
SSE
£SSEUtilities
0,21%
-
Thales
€HOIndustrials
0,21%
-
Commerzbank
€CBKFinance
0,21%
-
Hexagon AB (publ)
SkrHEXA BDigital Hardware
0,21%
-
Sandoz Group AG
€SDZHealth
0,2%
-
Aviva
£AVFinance
0,2%
-
KBC Group
€KBCFinance
0,2%
-
BMW
€BMWMobility
0,2%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC BCommunication
0,2%
-
Atlas Copco AB
SkrATCO BIndustrials
0,2%
-
Amrize AG
Fr.AMRZMaterials
0,19%
-
Swedbank AB
SkrSWED AFinance
0,19%
-
Geberit AG
Fr.GEBNIndustrials
0,19%
-
Ryanair
$RYAAYMobility
0,19%
-
Capgemini
€CAPBusiness Services
0,18%
-
DNB Bank ASA
NkrDNBFinance
0,18%
-
MTU Aero Engines
€MTXIndustrials
0,18%
-
Fresenius
€FREHealth
0,18%
-
Vodafone Group
£VODCommunication
0,18%
-
Vonovia
€VNAReal Estate
0,18%
-
Leonardo S.p.a.
€LDOIndustrials
0,18%
-
KONE Oyj
€KNEBVIndustrials
0,18%
-
Heineken
€HEIAConsumer Essentials
0,18%
-
Publicis Groupe
€PUBCommunication
0,18%
-
Galderma Group AG
Fr.GALDHealth
0,17%
-
Koninklijke Philips
€PHIAHealth
0,17%
-
Repsol
€REPEnergy
0,17%
-
Michelin
€MLMobility
0,17%
-
Volkswagen Non-voting Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,17%
N/A
N/A
N/A
Novozymes A/S
DKrNSIS BMaterials
0,17%
-
Stellantis Nv
Az eszköz nem elérhető a Lightyearen.
0,17%
N/A
N/A
N/A
Veolia Environnement
€VIEUtilities
0,16%
-
AerCap
$AERIndustrials
0,16%
-
Aena S.M.E. SA
€AENAMobility
0,16%
-
Coca-Cola Europacific Partners
$CCEPConsumer Essentials
0,16%
-
Next
£NXTConsumer Essentials
0,16%
-
Credit Agricole
€ACAFinance
0,15%
-
Pernod Ricard
€RIConsumer Essentials
0,15%
-
Daimler Truck
€DTGIndustrials
0,15%
-
Dassault Systemes
€DSYSoftware & Cloud Services
0,15%
-
Telefonica
€TEFCommunication
0,15%
-
SGS SA
Fr.SGSNBusiness Services
0,15%
-
Siemens Health
€SHLHealth
0,15%
-
Banco de Sabadell
€SABFinance
0,15%
-
InterContinental Hotels Group
£IHGConsumer Discretionary
0,15%
-
Swisscom AG
€SCMNCommunication
0,14%
-
Svenska Handelsbanken AB (publ)
SkrSHB AFinance
0,14%
-
Legal & General Group
£LGENFinance
0,14%
-
NN Group
€NNFinance
0,14%
-
Vestas Wind Systems A/S
DKrVWSIndustrials
0,14%
-
Equinor ASA
NkrEQNREnergy
0,14%
-
Koninklijke KPN
€KPNCommunication
0,14%
-
Hannover Re
€HNR1Finance
0,14%
-
Saab AB (publ)
SkrSAAB BIndustrials
0,14%
-
AIB Group
£AIBGFinance
0,14%
-
Genmab A/S
DKrGMABHealth
0,14%
-
ArcelorMittal
€MTMaterials
0,14%
-
Eur Cash
0,13%
N/A
N/A
N/A
Cellnex
€CLNXCommunication
0,13%
-
Halma
£HLMADigital Hardware
0,13%
-
ABN AMRO Bank
€ABNFinance
0,13%
-
Logitech International S.A.
Fr.LOGNDigital Hardware
0,13%
-
STMicroelectronics
€STMPASemiconductors
0,13%
-
Merck KGaA
€MRKHealth
0,13%
-
Essity AB (publ)
SkrESSITY BConsumer Essentials
0,13%
-
Informa
£INFCommunication
0,13%
-
BPER Banca SpA
€BPEFinance
0,13%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPSFinance
0,13%
-
Chocoladefabriken Lindt & Sprüngli AG
Fr.LISNConsumer Essentials
0,12%
-
Wärtsilä Oyj Abp
€WRT1VIndustrials
0,12%
-
Smith & Nephew
£SNHealth
0,12%
-
Banco BPM S.p.A.
€BAMIFinance
0,12%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISPConsumer Essentials
0,12%
-
DSM-Firmenich AG
€DSFIRMaterials
0,12%
-
EDP S.A.
€EDPUtilities
0,12%
-
Kerry Group Plc
Az eszköz nem elérhető a Lightyearen.
0,12%
N/A
N/A
N/A
ACS
€ACSIndustrials
0,12%
-
BT Group
£BTCommunication
0,12%
-
Bank Of Ireland Group
€BIRGFinance
0,12%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. október 30.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.
IMEU – Az alap összetétele
SzektorokOrszágok
Finance
23,01%
Industrials
16,22%
Health
13,23%
Consumer Essentials
10,27%
Consumer Discretionary
7,05%
Materials
5,38%
Energy
4,58%
Utilities
4,13%
Semiconductors
4,00%
Egyéb