€IMEUDistEuropean 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
€ASMLSemiconductors
2,67%
-
SAP
€SAPSoftware & Cloud Services
2,03%
-
AstraZeneca
£AZNHealth
1,87%
-
HSBC Holdings
£HSBAFinance
1,87%
-
Nestlé S.A.
€NESNConsumer Essentials
1,83%
-
Novartis AG
€NOVNHealth
1,82%
-
Roche Holding AG
€ROGHealth
1,8%
-
Shell
£SHELEnergy
1,65%
-
Siemens
€SIEIndustrials
1,59%
-
Novo Nordisk A/S
DKrNOVO BHealth
1,43%
-
Allianz
€ALVFinance
1,23%
-
Unilever
£ULVRConsumer Essentials
1,18%
-
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
1,17%
-
Schneider Electric
€SUIndustrials
1,16%
-
Banco Santander
€SANFinance
1,15%
-
Airbus
€AIRIndustrials
1,06%
-
UBS Group AG
Fr.UBSGFinance
1,02%
-
Rolls-Royce Holdings
£RRIndustrials
1,01%
-
TotalEnergies SE
€TTEEnergy
0,99%
-
Deutsche Telekom
€DTECommunication
0,94%
-
Safran
€SAFIndustrials
0,94%
-
Air Liquide
€AIMaterials
0,93%
-
Iberdrola
€IBEUtilities
0,91%
-
British American Tobacco
£BATSConsumer Essentials
0,91%
-
ABB Ltd
€ABBNIndustrials
0,87%
-
UniCredit S.p.A.
€UCGFinance
0,86%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
0,86%
-
L'Oreal
€ORConsumer Essentials
0,84%
-
Spotify
$SPOTConsumer Discretionary
0,84%
-
Sanofi
€SANHealth
0,81%
-
Rheinmetall
€RHMIndustrials
0,81%
-
Compagnie Financière Richemont SA
Fr.CFRConsumer Discretionary
0,8%
-
Zurich Insurance Group AG
Fr.ZURNFinance
0,8%
-
EssilorLuxottica
€ELHealth
0,75%
-
BNP Paribas
€BNPFinance
0,75%
-
Intesa Sanpaolo S.p.A.
€ISPFinance
0,72%
-
BP
£BPEnergy
0,71%
-
RELX
£RELBusiness Services
0,67%
-
Prosus
€PRXConsumer Essentials
0,66%
-
AXA
€CSFinance
0,65%
-
GlaxoSmithKline
£GSKHealth
0,63%
-
Bae Systems Plc
Az eszköz nem elérhető a Lightyearen.
0,63%
N/A
N/A
N/A
Hermes International
€RMSConsumer Discretionary
0,62%
-
Munich Re
€MUV2Finance
0,62%
-
ING Groep NV
€INGAFinance
0,6%
-
Siemens Energy
€ENRIndustrials
0,59%
-
Enel SpA
€ENELUtilities
0,59%
-
Barclays
£BARCFinance
0,57%
-
Rio Tinto
£RIOMaterials
0,56%
-
National Grid
£NGUtilities
0,54%
-
Vinci
€DGIndustrials
0,54%
-
Deutsche Bank
€DBKFinance
0,53%
-
Lloyds Banking Group
£LLOYFinance
0,53%
-
Ferrari N.V.
€RACEMobility
0,48%
-
Compass Group
£CPGConsumer Discretionary
0,46%
-
Inditex
€ITXConsumer Discretionary
0,46%
-
NatWest Group
£NWGFinance
0,45%
-
Danone
€BNConsumer Essentials
0,45%
-
Anheuser-Busch InBev
€ABIConsumer Essentials
0,44%
-
London Stock Exchange Group
£LSEGFinance
0,43%
-
Diageo
£DGEConsumer Essentials
0,43%
-
Reckitt Benckiser Group
£RKTConsumer Essentials
0,41%
-
Swiss Re AG
Fr.SRENFinance
0,41%
-
Investor AB (publ)
SkrINVE BFinance
0,41%
-
Deutsche Boerse
€DB1Finance
0,41%
-
Nordea Bank Abp
€NDA FIFinance
0,4%
-
Saint-Gobain
€SGOIndustrials
0,39%
-
3i Group
£IIIFinance
0,39%
-
Lonza Group AG
€LONNHealth
0,39%
-
Infineon
€IFXSemiconductors
0,39%
-
Societe Generale
€GLEFinance
0,37%
-
AB Volvo (publ)
SkrVOLV BIndustrials
0,37%
-
Experian
£EXPNBusiness Services
0,36%
-
BASF
€BASMaterials
0,36%
-
argenx SE
€ARGXHealth
0,36%
-
DSV A/S
DKrDSVMobility
0,35%
-
Atlas Copco AB
SkrATCO AIndustrials
0,35%
-
Holcim AG
Fr.HOLNMaterials
0,35%
-
Mercedes Benz Group
€MBGMobility
0,34%
-
Deutsche Post
€DHLMobility
0,34%
-
Glencore
£GLENMaterials
0,33%
-
Legrand
€LRIndustrials
0,33%
-
Haleon
$HLNHealth
0,32%
-
E.ON
€EOANUtilities
0,32%
-
CaixaBank
€CABKFinance
0,31%
-
Tesco
£TSCOConsumer Essentials
0,31%
-
Givaudan SA
Fr.GIVNMaterials
0,31%
-
Alcon Inc.
Fr.ALCHealth
0,31%
-
Adyen
€ADYENFinance
0,3%
-
Engie
€ENGIUtilities
0,3%
-
Anglo American
£AALMaterials
0,3%
-
Standard Chartered
£STANFinance
0,3%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0,28%
-
Eni S.p.A.
€ENIEnergy
0,28%
-
ASSA ABLOY AB (publ)
SkrASSA BIndustrials
0,28%
-
Adidas
€ADSConsumer Discretionary
0,28%
-
Prudential
£PRUFinance
0,28%
-
Amadeus It Group
€AMSConsumer Discretionary
0,27%
-
Sika AG
Fr.SIKAMaterials
0,27%
-
Imperial Brands
£IMBConsumer Essentials
0,26%
-
Assicurazioni Generali S.p.A.
€GFinance
0,26%
-
Ashtead Group
£AHTIndustrials
0,25%
-
Universal Music Group
€UMGConsumer Discretionary
0,25%
-
Heidelberg Materials
€HEIMaterials
0,25%
-
Bayer
€BAYNHealth
0,24%
-
UCB
€UCBHealth
0,24%
-
Wolters Kluwer
€WKLBusiness Services
0,24%
-
Partners Group Holding AG
€PGHNFinance
0,24%
-
Orange
€ORACommunication
0,24%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB AFinance
0,23%
-
Swiss Life Holding AG
Fr.SLHNFinance
0,23%
-
Sandvik AB (publ)
SkrSANDIndustrials
0,23%
-
Erste Group Bank AG
€EBSFinance
0,23%
-
Commerzbank
€CBKFinance
0,23%
-
Ferrovial Se
€FERIndustrials
0,23%
-
Thales
€HOIndustrials
0,22%
-
Sampo Oyj
€SAMPOFinance
0,22%
-
Danske Bank A/S
DKrDANSKEFinance
0,22%
-
Amrize AG
Fr.AMRZMaterials
0,22%
-
BMW
€BMWMobility
0,22%
-
Aviva
£AVFinance
0,21%
-
KBC Group
€KBCFinance
0,21%
-
Prysmian S.p.A.
€PRYIndustrials
0,21%
-
RWE
€RWEEnergy
0,2%
-
Sandoz Group AG
€SDZHealth
0,2%
-
Hexagon AB (publ)
SkrHEXA BDigital Hardware
0,2%
-
DNB Bank ASA
NkrDNBFinance
0,2%
-
SSE
£SSEUtilities
0,19%
-
Michelin
€MLMobility
0,19%
-
Geberit AG
Fr.GEBNIndustrials
0,19%
-
ASM International
€ASMSemiconductors
0,19%
-
Swedbank AB
SkrSWED AFinance
0,19%
-
Volkswagen Non-voting Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,19%
N/A
N/A
N/A
Atlas Copco AB
SkrATCO BIndustrials
0,19%
-
Galderma Group AG
Fr.GALDHealth
0,19%
-
Leonardo S.p.a.
€LDOIndustrials
0,19%
-
Nokia Oyj
€NOKIACommunication
0,19%
-
Vodafone Group
£VODCommunication
0,18%
-
Ryanair
$RYAAYMobility
0,18%
-
Capgemini
€CAPBusiness Services
0,18%
-
Fresenius
€FREHealth
0,18%
-
Vonovia
€VNAReal Estate
0,18%
-
MTU Aero Engines
€MTXIndustrials
0,18%
-
Kering
€KERConsumer Discretionary
0,18%
-
Novozymes A/S
DKrNSIS BMaterials
0,18%
-
Heineken
€HEIAConsumer Essentials
0,18%
-
KONE Oyj
€KNEBVIndustrials
0,18%
-
Eur Cash
0,18%
N/A
N/A
N/A
Publicis Groupe
€PUBCommunication
0,18%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC BCommunication
0,17%
-
Aena S.M.E. SA
€AENAMobility
0,17%
-
Koninklijke Philips
€PHIAHealth
0,17%
-
Dassault Systemes
€DSYSoftware & Cloud Services
0,17%
-
Daimler Truck
€DTGIndustrials
0,17%
-
Repsol
€REPEnergy
0,17%
-
Veolia Environnement
€VIEUtilities
0,17%
-
AerCap
$AERIndustrials
0,17%
-
Pernod Ricard
€RIConsumer Essentials
0,16%
-
Credit Agricole
€ACAFinance
0,16%
-
Banco de Sabadell
€SABFinance
0,16%
-
Coca-Cola Europacific Partners
$CCEPConsumer Essentials
0,16%
-
Telefonica
€TEFCommunication
0,15%
-
Stellantis Nv
Az eszköz nem elérhető a Lightyearen.
0,15%
N/A
N/A
N/A
Swisscom AG
€SCMNCommunication
0,15%
-
Equinor ASA
NkrEQNREnergy
0,15%
-
Koninklijke KPN
€KPNCommunication
0,15%
-
Siemens Health
€SHLHealth
0,15%
-
Legal & General Group
£LGENFinance
0,15%
-
Next
£NXTConsumer Essentials
0,15%
-
Svenska Handelsbanken AB (publ)
SkrSHB AFinance
0,15%
-
Saab AB (publ)
SkrSAAB BIndustrials
0,15%
-
NN Group
€NNFinance
0,14%
-
InterContinental Hotels Group
£IHGConsumer Discretionary
0,14%
-
AIB Group
£AIBGFinance
0,14%
-
STMicroelectronics
€STMPASemiconductors
0,14%
-
Vestas Wind Systems A/S
DKrVWSIndustrials
0,14%
-
Cellnex
€CLNXCommunication
0,14%
-
SGS SA
Fr.SGSNBusiness Services
0,14%
-
ABN AMRO Bank
€ABNFinance
0,14%
-
Hannover Re
€HNR1Finance
0,14%
-
Genmab A/S
DKrGMABHealth
0,14%
-
Banco BPM S.p.A.
€BAMIFinance
0,13%
-
BT Group
£BTCommunication
0,13%
-
DSM-Firmenich AG
€DSFIRMaterials
0,13%
-
Logitech International S.A.
Fr.LOGNDigital Hardware
0,13%
-
Smith & Nephew
£SNHealth
0,13%
-
Informa
£INFCommunication
0,13%
-
Halma
£HLMADigital Hardware
0,13%
-
BPER Banca SpA
€BPEFinance
0,13%
-
Merck KGaA
€MRKHealth
0,12%
-
Chocoladefabriken Lindt & Sprüngli AG
Fr.LISNConsumer Essentials
0,12%
-
Essity AB (publ)
SkrESSITY BConsumer Essentials
0,12%
-
ArcelorMittal
€MTMaterials
0,12%
-
Wärtsilä Oyj Abp
€WRT1VIndustrials
0,12%
-
Bank Of Ireland Group
€BIRGFinance
0,12%
-
Schindler Holding AG
€SCHPIndustrials
0,12%
-
ACS
€ACSIndustrials
0,12%
-
Kerry Group Plc
Az eszköz nem elérhető a Lightyearen.
0,12%
N/A
N/A
N/A
Sonova Holding AG
Fr.SOONHealth
0,12%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISPConsumer Essentials
0,12%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. szeptember 18.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.
IMEU – Az alap összetétele
SzektorokOrszágok
Finance
23,59%
Industrials
16,30%
Health
13,30%
Consumer Essentials
10,31%
Consumer Discretionary
6,96%
Materials
5,46%
Energy
4,54%
Utilities
3,91%
Semiconductors
3,47%
Egyéb