€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
2,52%
-
ASML Holding
€ASML·Information Technology
2,49%
-
Nestlé S.A.
€NESN·Food Products
2,01%
-
Novartis AG
€NOVN·Pharmaceuticals
1,86%
-
Roche Holding AG
€ROG·Pharmaceuticals
1,82%
-
Novo Nordisk A/S
DKrNOVO B·Pharmaceuticals
1,8%
-
AstraZeneca
£AZN·Pharmaceuticals
1,76%
-
HSBC Holdings
£HSBA·Banks
1,73%
-
Shell
£SHEL·Oil, Gas & Consumable Fuels
1,7%
-
Siemens
€SIE·Industrial Conglomerates
1,58%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
1,27%
-
Allianz
€ALV·Insurance
1,23%
-
Unilever
£ULVR·Personal Care Products
1,2%
-
Schneider Electric
€SU·Electrical Equipment
1,13%
-
Banco Santander
€SAN·Banks
1,02%
-
Airbus
€AIR·Aerospace & Defense
1%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
1%
-
Deutsche Telekom
€DTE·Communication Services
0,98%
-
Air Liquide
€AI·Chemicals
0,94%
-
UBS Group AG
€UBSG·Capital Markets
0,93%
-
Safran
€SAF·Aerospace & Defense
0,91%
-
Rolls-Royce Holdings
£RR·Aerospace & Defense
0,88%
-
Sanofi
€SAN·Pharmaceuticals
0,86%
-
Spotify
$SPOT·Entertainment
0,86%
-
L'Oreal
€OR·Personal Care Products
0,85%
-
Iberdrola
€IBE·Electric Utilities
0,83%
-
Compagnie Financière Richemont SA
€CFR·Textiles, Apparel & Luxury Goods
0,8%
-
Zurich Insurance Group AG
€ZURN·Insurance
0,8%
-
RELX
£REL·Professional Services
0,79%
-
British American Tobacco
£BATS·Tobacco
0,78%
-
UniCredit S.p.A.
€UCG·Banks
0,77%
-
Rheinmetall
€RHM·Aerospace & Defense
0,75%
-
ABB Ltd
€ABBN·Electrical Equipment
0,75%
-
BNP Paribas
€BNP·Banks
0,73%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
0,72%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0,71%
-
Munich Re
€MUV2·Insurance
0,7%
-
Intesa Sanpaolo S.p.A.
€ISP·Banks
0,69%
-
EssilorLuxottica
€EL·Health Care Equipment & Supplies
0,69%
-
AXA
€CS·Insurance
0,68%
-
BP
£BP·Oil, Gas & Consumable Fuels
0,66%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0,63%
-
Enel SpA
€ENEL·Electric Utilities
0,6%
-
Bae Systems Plc
Az eszköz nem elérhető a Lightyearen.
0,6%
N/A
N/A
N/A
Prosus
€PRX·Broadline Retail
0,58%
-
Vinci
€DG·Construction & Engineering
0,58%
-
ING Groep NV
€INGA·Banks
0,57%
-
Siemens Energy
€ENR·Electrical Equipment
0,56%
-
London Stock Exchange Group
£LSEG·Capital Markets
0,55%
-
National Grid
£NG·Multi-Utilities
0,54%
-
Rio Tinto
£RIO·Metals & Mining
0,53%
-
Barclays
£BARC·Banks
0,53%
-
Anheuser-Busch InBev
€ABI·Beverages
0,52%
-
Ferrari N.V.
€RACE·Automobiles
0,49%
-
Lloyds Banking Group
£LLOY·Banks
0,49%
-
Deutsche Boerse
€DB1·Capital Markets
0,46%
-
Infineon
€IFX·Information Technology
0,46%
-
Compass Group
£CPG·Hotels, Restaurants & Leisure
0,46%
-
Diageo
£DGE·Beverages
0,46%
-
Inditex
€ITX·Specialty Retail
0,44%
-
Deutsche Bank
€DBK·Capital Markets
0,44%
-
3i Group
£III·Capital Markets
0,44%
-
NatWest Group
£NWG·Banks
0,43%
-
Swiss Re AG
€SREN·Insurance
0,42%
-
Investor AB (publ)
SkrINVE B·Financial Services
0,42%
-
Saint-Gobain
€SGO·Building Products
0,42%
-
Danone
€BN·Food Products
0,41%
-
Lonza Group AG
€LONN·Life Sciences Tools & Services
0,4%
-
DSV A/S
DKrDSV·Air Freight & Logistics
0,39%
-
Experian
£EXPN·Professional Services
0,38%
-
Nordea Bank Abp
€NDA FI·Banks
0,38%
-
Reckitt Benckiser Group
£RKT·Household Products
0,37%
-
BASF
€BAS·Chemicals
0,36%
-
Atlas Copco AB
SkrATCO A·Machinery
0,36%
-
AB Volvo (publ)
SkrVOLV B·Machinery
0,36%
-
Deutsche Post
€DHL·Air Freight & Logistics
0,36%
-
Mercedes Benz Group
€MBG·Automobiles
0,36%
-
Alcon Inc.
€ALC·Health Care Equipment & Supplies
0,35%
-
Haleon
$HLN·Pharmaceuticals
0,35%
-
Givaudan SA
€GIVN·Chemicals
0,35%
-
Adyen
€ADYEN·Financial Services
0,35%
-
Adidas
€ADS·Textiles, Apparel & Luxury Goods
0,34%
-
Glencore
£GLEN·Metals & Mining
0,34%
-
Societe Generale
€GLE·Banks
0,33%
-
Holcim AG
€HOLN·Construction Materials
0,33%
-
Engie
€ENGI·Multi-Utilities
0,33%
-
E.ON
€EOAN·Multi-Utilities
0,33%
-
Sika AG
€SIKA·Chemicals
0,32%
-
Wolters Kluwer
€WKL·Professional Services
0,3%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,3%
-
Amadeus It Group
€AMS·Hotels, Restaurants & Leisure
0,29%
-
Eni S.p.A.
€ENI·Oil, Gas & Consumable Fuels
0,29%
-
Tesco
£TSCO·Consumer Staples
0,29%
-
Standard Chartered
£STAN·Banks
0,28%
-
argenx SE
€ARGX·Biotechnology
0,27%
-
Legrand
€LR·Electrical Equipment
0,27%
-
CaixaBank
€CABK·Banks
0,27%
-
Universal Music Group
€UMG·Entertainment
0,27%
-
Anglo American
£AAL·Metals & Mining
0,26%
-
Prudential
£PRU·Insurance
0,26%
-
ASSA ABLOY AB (publ)
SkrASSA B·Building Products
0,25%
-
Heidelberg Materials
€HEI·Construction Materials
0,25%
-
Bayer
€BAYN·Pharmaceuticals
0,25%
-
Assicurazioni Generali S.p.A.
€G·Insurance
0,25%
-
Partners Group Holding AG
€PGHN·Capital Markets
0,24%
-
Imperial Brands
£IMB·Tobacco
0,24%
-
Commerzbank
€CBK·Banks
0,23%
-
BMW
€BMW·Automobiles
0,23%
-
Ashtead Group
£AHT·Trading Companies & Distributors
0,23%
-
Danske Bank A/S
€DANSKE·Banks
0,23%
-
Swiss Life Holding AG
€SLHN·Insurance
0,23%
-
ASM International
€ASM·Information Technology
0,22%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB A·Banks
0,22%
-
SSE
£SSE·Electric Utilities
0,22%
-
Orange
€ORA·Communication Services
0,22%
-
Capgemini
€CAP·IT Services
0,22%
-
Thales
€HO·Aerospace & Defense
0,21%
-
Nokia Oyj
€NOKIA·Communications Equipment
0,21%
-
Ferrovial Se
€FER·Construction & Engineering
0,21%
-
Sampo Oyj
€SAMPO·Insurance
0,21%
-
Erste Group Bank AG
€EBS·Banks
0,21%
-
Amrize Ag
Az eszköz nem elérhető a Lightyearen.
0,21%
N/A
N/A
N/A
Geberit AG
€GEBN·Building Products
0,21%
-
Sandvik AB (publ)
SkrSAND·Machinery
0,21%
-
RWE
€RWE·Utilities
0,2%
-
UCB
€UCB·Pharmaceuticals
0,2%
-
Heineken
€HEIA·Beverages
0,2%
-
DNB Bank ASA
NkrDNB·Banks
0,2%
-
Michelin
€ML·Automobile Components
0,2%
-
Aviva
£AV·Insurance
0,2%
-
Dassault Systemes
€DSY·Software
0,2%
-
Vonovia
€VNA·Real Estate
0,2%
-
Novonesis A/S
DKrNSIS B·Chemicals
0,19%
-
Publicis Groupe
€PUB·Media
0,19%
-
KBC Group
€KBC·Banks
0,19%
-
MTU Aero Engines
€MTX·Aerospace & Defense
0,19%
-
Ryanair
$RYAAY·Passenger Airlines
0,19%
-
Daimler Truck
€DTG·Machinery
0,19%
-
Sandoz Group AG
€SDZ·Pharmaceuticals
0,18%
-
Volkswagen Non-voting Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,18%
N/A
N/A
N/A
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B·Communications Equipment
0,18%
-
Atlas Copco AB
SkrATCO B·Machinery
0,18%
-
Swedbank AB
SkrSWED A·Banks
0,18%
-
Pernod Ricard
€RI·Beverages
0,18%
-
KONE Oyj
€KNEBV·Machinery
0,18%
-
Veolia Environnement
€VIE·Multi-Utilities
0,18%
-
Hexagon AB (publ)
SkrHEXA B·Information Technology
0,18%
-
STMicroelectronics
€STMPA·Information Technology
0,18%
-
Vodafone Group
£VOD·Communication Services
0,17%
-
Equinor ASA
NkrEQNR·Oil, Gas & Consumable Fuels
0,17%
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0,17%
-
AerCap
$AER·Trading Companies & Distributors
0,17%
-
Leonardo S.p.a.
€LDO·Aerospace & Defense
0,17%
-
Stellantis Nv
Az eszköz nem elérhető a Lightyearen.
0,17%
N/A
N/A
N/A
Eur Cash
0,17%
N/A
N/A
N/A
Aena S.M.E., S.A.
€AENA·Transportation Infrastructure
0,16%
-
Fresenius
€FRE·Health Care Providers & Services
0,16%
-
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0,16%
-
Credit Agricole
€ACA·Banks
0,16%
-
Prysmian S.p.A.
€PRY·Electrical Equipment
0,16%
-
Legal & General Group
£LGEN·Insurance
0,16%
-
Cellnex
€CLNX·Communication Services
0,15%
-
DSM-Firmenich AG
€DSFIR·Chemicals
0,15%
-
Svenska Handelsbanken AB (publ)
SkrSHB A·Banks
0,15%
-
Telefonica
€TEF·Communication Services
0,15%
-
Next
£NXT·Broadline Retail
0,15%
-
Hannover Re
€HNR1·Insurance
0,15%
-
Galderma Group N Ag
Az eszköz nem elérhető a Lightyearen.
0,15%
N/A
N/A
N/A
Siemens Health
€SHL·Health Care Equipment & Supplies
0,15%
-
InterContinental Hotels Group
£IHG·Hotels, Restaurants & Leisure
0,15%
-
Banco de Sabadell
€SAB·Banks
0,15%
-
Swisscom AG
€SCMN·Communication Services
0,14%
-
Repsol
€REP·Oil, Gas & Consumable Fuels
0,14%
-
Koninklijke KPN
€KPN·Communication Services
0,14%
-
NN Group
€NN·Insurance
0,14%
-
Kering
€KER·Textiles, Apparel & Luxury Goods
0,14%
-
Kerry Group Plc
Az eszköz nem elérhető a Lightyearen.
0,14%
N/A
N/A
N/A
Chocoladefabriken Lindt & Sprüngli AG
€LISN·Food Products
0,13%
-
Saab AB (publ)
SkrSAAB B·Aerospace & Defense
0,13%
-
Merck KGaA
€MRK·Pharmaceuticals
0,13%
-
Vestas Wind Systems A/S
DKrVWS·Electrical Equipment
0,13%
-
SGS SA
€SGSN·Professional Services
0,13%
-
AIB Group
£AIBG·Banks
0,13%
-
BT Group
£BT·Communication Services
0,13%
-
Essity AB (publ)
SkrESSITY B·Household Products
0,13%
-
Sage Group
£SGE·Software
0,13%
-
Halma
£HLMA·Information Technology
0,13%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISP·Food Products
0,12%
-
ArcelorMittal
€MT·Metals & Mining
0,12%
-
UPM-Kymmene Oyj
€UPM·Paper & Forest Products
0,12%
-
Straumann Holding AG
€STMN·Health Care Equipment & Supplies
0,12%
-
Informa
£INF·Media
0,12%
-
Schindler Holding AG
€SCHP·Machinery
0,12%
-
Sonova Holding AG
€SOON·Health Care Equipment & Supplies
0,12%
-
Epiroc AB (publ)
SkrEPI A·Machinery
0,11%
-
Logitech International S.A.
€LOGN·Information Technology
0,11%
-
Symrise
€SY1·Chemicals
0,11%
-
Bank Of Ireland Group
€BIRG·Banks
0,11%
-
Julius Bär Gruppe AG
€BAER·Capital Markets
0,11%
-
EDP S.A.
€EDP·Electric Utilities
0,11%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. július 12.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.
IMEU – Az alap összetétele
SzektorokOrszágok
Financials
22,74%
Industrials
18,99%
Health Care
13,53%
Consumer Staples
9,70%
Consumer Discretionary
8,32%
Information Technology
7,43%
Materials
5,53%
Energy
4,28%
Utilities
4,24%
Egyéb