€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
BT Group
£BTCommunication
0,12%
-
Epiroc AB (publ)
SkrEPI AIndustrials
0,11%
-
Antofagasta
£ANTOMaterials
0,11%
-
Terna S.p.A.
€TRNUtilities
0,11%
-
UPM-Kymmene Oyj
€UPMMaterials
0,11%
-
Schindler Holding AG
€SCHPIndustrials
0,11%
-
Moncler S.p.A.
€MONCConsumer Discretionary
0,11%
-
Alfa Laval AB (publ)
SkrALFAIndustrials
0,11%
-
Rentokil Initial
£RTOBusiness Services
0,11%
-
Sonova Holding AG
Fr.SOONHealth
0,11%
-
Henkel & Kgaa Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,1%
N/A
N/A
N/A
Julius Bär Gruppe AG
Fr.BAERFinance
0,1%
-
BE Semiconductor Industries
€BESISemiconductors
0,1%
-
FinecoBank Banca Fineco S.p.A.
€FBKFinance
0,1%
-
Boliden AB (publ)
SkrBOLMaterials
0,1%
-
Unibail-Rodamco-Westfield
€URWReal Estate
0,1%
-
Kongsberg Gruppen ASA
NkrKOGIndustrials
0,1%
-
Blk Ics Eur Liq Fund Agen Acc T0
Az eszköz nem elérhető a Lightyearen.
0,1%
N/A
N/A
N/A
EQT AB (publ)
SkrEQTFinance
0,1%
-
Centrica Plc
Az eszköz nem elérhető a Lightyearen.
0,09%
N/A
N/A
N/A
Straumann Holding AG
Fr.STMNHealth
0,09%
-
Covestro V Ag
Az eszköz nem elérhető a Lightyearen.
0,09%
N/A
N/A
N/A
Snam S.p.A.
€SRGUtilities
0,09%
-
Segro
£SGROReal Estate
0,09%
-
Kingspan Group Plc
Az eszköz nem elérhető a Lightyearen.
0,09%
N/A
N/A
N/A
Akzo Nobel
€AKZAMaterials
0,09%
-
Symrise
€SY1Materials
0,09%
-
Swiss Prime Site AG
Fr.SPSNReal Estate
0,09%
-
Carlsberg A/S
DKrCARL BConsumer Essentials
0,09%
-
Poste Italiane S.p.A.
€PSTFinance
0,09%
-
Endesa
€ELEUtilities
0,09%
-
Fresenius Medical Care AG
€FMEHealth
0,09%
-
Coloplast A/S
DKrCOLO BHealth
0,09%
-
GEA Group AG
€G1AIndustrials
0,09%
-
Roche Holding AG
Fr.ROHealth
0,08%
-
VAT Group AG
€VACNIndustrials
0,08%
-
United Utilities Group
£UUUtilities
0,08%
-
Blk Ics Gbp Liq Agency Dis
Az eszköz nem elérhető a Lightyearen.
0,08%
N/A
N/A
N/A
Euronext
€ENXFinance
0,08%
-
Smiths Group
£SMINIndustrials
0,08%
-
Pandora A/S
DKrPNDORAConsumer Discretionary
0,08%
-
Ageas
€AGSFinance
0,08%
-
Admiral Group
£ADMFinance
0,08%
-
Baloise Holding AG
Fr.BALNFinance
0,08%
-
Melrose Industries PLC
£MROIndustrials
0,08%
-
Marks & Spencer Group
£MKSConsumer Essentials
0,08%
-
Beiersdorf
€BEIConsumer Essentials
0,08%
-
H & M Hennes & Mauritz AB (publ)
SkrHM BConsumer Discretionary
0,08%
-
BELIMO Holding AG
Fr.BEANIndustrials
0,08%
-
Mowi ASA
NkrMOWIConsumer Essentials
0,08%
-
Bunzl
£BNZLIndustrials
0,08%
-
Bureau Veritas SA
€BVIBusiness Services
0,08%
-
Coca-Cola HBC
£CCHConsumer Essentials
0,08%
-
Evolution AB (publ)
SkrEVOConsumer Discretionary
0,08%
-
Intertek Group
£ITRKBusiness Services
0,08%
-
Associated British Foods
£ABFConsumer Essentials
0,08%
-
ASR Nederland
€ASRNLFinance
0,08%
-
Metso Oyj
€METSOIndustrials
0,08%
-
Bankinter
€BKTFinance
0,08%
-
Accor SA
€ACConsumer Discretionary
0,08%
-
Aegon
€AGNFinance
0,08%
-
Auto Trader Group
£AUTOSoftware & Cloud Services
0,08%
-
Qiagen Nv
Az eszköz nem elérhető a Lightyearen.
0,07%
N/A
N/A
N/A
Norsk Hydro ASA
NkrNHYMaterials
0,07%
-
Telenor ASA
NkrTELCommunication
0,07%
-
Skanska AB (publ)
SkrSKA BIndustrials
0,07%
-
Telia Company AB (publ)
SkrTELIACommunication
0,07%
-
Severn Trent
£SVTUtilities
0,07%
-
Lifco AB (publ)
SkrLIFCO BIndustrials
0,07%
-
Heineken Holding
€HEIOConsumer Essentials
0,07%
-
Ørsted A/S
DKrORSTEDEnergy
0,07%
-
Kuehne + Nagel International AG
€KNINMobility
0,07%
-
Bouygues
€ENIndustrials
0,07%
-
Galp Energia SGPS S.A.
€GALPEnergy
0,07%
-
Pearson
£PSONConsumer Discretionary
0,07%
-
Addtech AB (publ.)
SkrADDT BIndustrials
0,07%
-
Trelleborg AB (publ)
SkrTREL BIndustrials
0,07%
-
Fortum Oyj
€FORTUMUtilities
0,07%
-
Helvetia Holding AG
Fr.HELNFinance
0,07%
-
Carrefour
€CAConsumer Essentials
0,07%
-
AB SKF (publ)
SkrSKF BIndustrials
0,07%
-
Neste Oyj
€NESTEEnergy
0,07%
-
Wise
£WISEFinance
0,07%
-
Unipol Assicurazioni S.p.A.
€UNIFinance
0,07%
-
Exor
€EXOFinance
0,06%
-
Scout24
€G24Software & Cloud Services
0,06%
-
Eiffage SA
€FGRIndustrials
0,06%
-
Schindler Holding AG
Fr.SCHNIndustrials
0,06%
-
Aker BP ASA
NkrAKRBPEnergy
0,06%
-
Klépierre SA
€LIReal Estate
0,06%
-
Alstom
€ALOIndustrials
0,06%
-
Groupe Bruxelles Lambert
€GBLBFinance
0,06%
-
A.P. Møller - Mærsk A/S
DKrMAERSK BMobility
0,06%
-
Henkel
€HENConsumer Essentials
0,06%
-
Eurofins Scientific
€ERFHealth
0,06%
-
Tele2 AB (publ)
SkrTEL2 BCommunication
0,06%
-
Talanx
€TLXFinance
0,06%
-
J Sainsbury
£SBRYConsumer Essentials
0,06%
-
M&G
£MNGFinance
0,06%
-
Continental
€CONMobility
0,06%
-
Tryg A/S
DKrTRYGFinance
0,06%
-
Epiroc AB (publ)
SkrEPI BIndustrials
0,06%
-
Kingfisher
£KGFConsumer Discretionary
0,06%
-
Securitas AB (publ)
SkrSECU BBusiness Services
0,06%
-
Indutrade AB (publ)
SkrINDTIndustrials
0,06%
-
Svenska Cellulosa Aktiebolaget SCA (publ)
SkrSCA BMaterials
0,06%
-
OMV AG
€OMVEnergy
0,06%
-
Sartorius Stedim Biotech S.A.
€DIMHealth
0,06%
-
Tenaris S.A.
€TENEnergy
0,06%
-
Banco Comercial Português S.A.
€BCPFinance
0,06%
-
Orion Oyj
€ORNBVHealth
0,06%
-
Orkla ASA
NkrORKConsumer Essentials
0,06%
-
Rexel S.A.
€RXLIndustrials
0,06%
-
Renault
€RNOMobility
0,06%
-
Edenred SE
€EDENFinance
0,06%
-
Brenntag
€BNRIndustrials
0,05%
-
The Swatch Group AG
Fr.UHRConsumer Discretionary
0,05%
-
Hensoldt AG
€HAGIndustrials
0,05%
-
Nemetschek SE
€NEMSoftware & Cloud Services
0,05%
-
Swedish Orphan Biovitrum AB (publ)
SkrSOBIHealth
0,05%
-
Whitbread
£WTBConsumer Discretionary
0,05%
-
Barratt Redrow
£BTRWConsumer Discretionary
0,05%
-
Knorr-Bremse
€KBXIndustrials
0,05%
-
Sartorius
€SRT3Health
0,05%
-
Telecom Italia S.p.A.
€TITCommunication
0,05%
-
IAG
€IAGMobility
0,05%
-
Phoenix Group Holdings
£PHNXFinance
0,05%
-
Spirax-Sarco Engineering
£SPXIndustrials
0,05%
-
Zalando
€ZALConsumer Discretionary
0,05%
-
Entain
£ENTConsumer Discretionary
0,05%
-
Kesko Oyj
€KESKOBConsumer Essentials
0,05%
-
AB Industrivärden (publ)
SkrINDU CFinance
0,05%
-
DCC
£DCCIndustrials
0,05%
-
Stora Enso Oyj
€STERVMaterials
0,05%
-
Porsche Automobil Holding
€PAH3Mobility
0,05%
-
Fresnillo
£FRESMaterials
0,05%
-
Dassault Aviation S.A
€AMIndustrials
0,05%
-
A.P. Møller - Mærsk A/S
DKrMAERSK AMobility
0,05%
-
Acciona
€ANAUtilities
0,05%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€RECHealth
0,05%
-
JDE Peet's
€JDEPConsumer Essentials
0,05%
-
Porsche
€P911Mobility
0,05%
-
Jerónimo Martins SGPS S.A.
€JMTConsumer Essentials
0,05%
-
Beijer Ref AB (publ)
SkrBEIJ BIndustrials
0,05%
-
Elisa Oyj
€ELISACommunication
0,05%
-
Land Securities Group
£LANDReal Estate
0,05%
-
Elia Group SA/NV
€ELIUtilities
0,05%
-
Redeia
€REDUtilities
0,05%
-
Leg Immobilien N
Az eszköz nem elérhető a Lightyearen.
0,05%
N/A
N/A
N/A
IMCD
€IMCDIndustrials
0,05%
-
NIBE Industrier AB (publ)
SkrNIBE BIndustrials
0,04%
-
Yara International ASA
NkrYARMaterials
0,04%
-
Syensqo
€SYENSMaterials
0,04%
-
Fastighets AB Balder (publ)
SkrBALD BReal Estate
0,04%
-
bioMérieux S.A.
€BIMHealth
0,04%
-
CTS Eventim AG & Co. KGaA
€EVDConsumer Discretionary
0,04%
-
Ipsen S.A.
€IPNHealth
0,04%
-
Gjensidige Forsikring ASA
NkrGJFFinance
0,04%
-
VERBUND AG
€VERUtilities
0,04%
-
Ems-Chemie Holding AG
€EMSNMaterials
0,04%
-
Lufthansa
€LHAMobility
0,04%
-
Delivery Hero
€DHERConsumer Discretionary
0,04%
-
Getlink SE
€GETMobility
0,04%
-
WPP
£WPPCommunication
0,04%
-
Mondi
£MNDIMaterials
0,04%
-
Sodexo S.A.
€SWConsumer Discretionary
0,04%
-
AB Industrivärden (publ)
SkrINDU AFinance
0,04%
-
Bmw Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,04%
N/A
N/A
N/A
Avolta AG
Fr.AVOLConsumer Discretionary
0,04%
-
AB Sagax (publ)
SkrSAGA BReal Estate
0,04%
-
Barry Callebaut AG
Fr.BARNConsumer Essentials
0,04%
-
Evonik Industries
€EVKMaterials
0,04%
-
Amundi S.A.
€AMUNFinance
0,04%
-
Aeroports de Paris SA
€ADPMobility
0,03%
-
L E Lundbergföretagen AB (publ)
SkrLUND BFinance
0,03%
-
Randstad
€RANDBusiness Services
0,03%
-
EDP Renováveis, S.A.
€EDPREnergy
0,03%
-
Banca Mediolanum S.p.A.
€BMEDFinance
0,03%
-
Investment AB Latour (publ)
SkrLATO BIndustrials
0,03%
-
Gecina
€GFCReal Estate
0,03%
-
BKW AG
Fr.BKWUtilities
0,03%
-
Infrastrutture Wireless Italiane S.p.A.
€INWCommunication
0,03%
-
Covivio
€COVReal Estate
0,03%
-
Schroders
£SDRFinance
0,03%
-
D'Ieteren Group SA
€DIEConsumer Discretionary
0,03%
-
SalMar ASA
NkrSALMConsumer Essentials
0,03%
-
Sofina Société Anonyme
€SOFFinance
0,03%
-
Cash Collateral Eur Bzfut
0,03%
N/A
N/A
N/A
Teleperformance
€TEPBusiness Services
0,03%
-
Grifols Class A
€GRFHealth
0,03%
-
Rational
€RAAIndustrials
0,03%
-
Bolloré SE
€BOLConsumer Discretionary
0,03%
-
Davide Campari-Milano N.V.
€CPRConsumer Essentials
0,03%
-
Rockwool A/S
DKrROCK BIndustrials
0,03%
-
Arkema S.A.
€AKEMaterials
0,03%
-
SIG Group AG
Fr.SIGNMaterials
0,03%
-
CVC Capital Partners plc
€CVCFinance
0,03%
-
Hikma Pharmaceuticals
£HIKHealth
0,03%
-
La Française des Jeux Société anonyme
€FDJConsumer Discretionary
0,03%
-
Banque Cantonale Vaudoise
Fr.BCVNFinance
0,02%
-
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