£IMEU·European stocks·Dist
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
2,57%
-
ASML Holding
€ASML·Information Technology
2,49%
-
Nestlé S.A.
€NESN·Food Products
2,05%
-
Novartis AG
Fr.NOVN·Pharmaceuticals
1,85%
-
Novo Nordisk A/S
DKrNOVO B·Pharmaceuticals
1,81%
-
Roche Holding AG
Fr.ROG·Pharmaceuticals
1,81%
-
AstraZeneca
£AZN·Pharmaceuticals
1,73%
-
HSBC Holdings
£HSBA·Banks
1,71%
-
Shell
£SHEL·Oil, Gas & Consumable Fuels
1,68%
-
Siemens
€SIE·Industrial Conglomerates
1,53%
-
Allianz
€ALV·Insurance
1,26%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
1,23%
-
Unilever
£ULVR·Personal Care Products
1,2%
-
Schneider Electric
€SU·Electrical Equipment
1,14%
-
Banco Santander
€SAN·Banks
1,04%
-
Deutsche Telekom
€DTE·Communication Services
1,01%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
1%
-
Airbus
€AIR·Aerospace & Defense
0,99%
-
Air Liquide
€AI·Chemicals
0,95%
-
Safran
€SAF·Aerospace & Defense
0,92%
-
UBS Group AG
Fr.UBSG·Capital Markets
0,91%
-
Spotify
$SPOT·Entertainment
0,88%
-
Rolls-Royce Holdings
£RR·Aerospace & Defense
0,88%
-
Sanofi
€SAN·Pharmaceuticals
0,87%
-
Iberdrola
€IBE·Electric Utilities
0,84%
-
L'Oreal
€OR·Personal Care Products
0,84%
-
Compagnie Financière Richemont SA
Fr.CFR·Textiles, Apparel & Luxury Goods
0,81%
-
Zurich Insurance Group AG
€ZURN·Insurance
0,8%
-
RELX
£REL·Professional Services
0,79%
-
UniCredit S.p.A.
€UCG·Banks
0,77%
-
Rheinmetall
€RHM·Aerospace & Defense
0,76%
-
British American Tobacco
£BATS·Tobacco
0,75%
-
ABB Ltd
Fr.ABBN·Electrical Equipment
0,74%
-
BNP Paribas
€BNP·Banks
0,72%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0,72%
-
Munich Re
€MUV2·Insurance
0,71%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
0,71%
-
Intesa Sanpaolo S.p.A.
€ISP·Banks
0,69%
-
AXA
€CS·Insurance
0,68%
-
EssilorLuxottica
€EL·Health Care Equipment & Supplies
0,66%
-
BP
£BP·Oil, Gas & Consumable Fuels
0,66%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0,62%
-
Enel SpA
€ENEL·Electric Utilities
0,61%
-
Bae Systems Plc
Az eszköz nem elérhető a Lightyearen.
0,61%
N/A
N/A
N/A
Prosus
€PRX·Broadline Retail
0,58%
-
Vinci
€DG·Construction & Engineering
0,58%
-
Siemens Energy
€ENR·Electrical Equipment
0,58%
-
ING Groep NV
€INGA·Banks
0,57%
-
London Stock Exchange Group
£LSEG·Capital Markets
0,56%
-
National Grid
£NG·Multi-Utilities
0,55%
-
Anheuser-Busch InBev
€ABI·Beverages
0,53%
-
Rio Tinto
£RIO·Metals & Mining
0,52%
-
Barclays
£BARC·Banks
0,52%
-
Lloyds Banking Group
£LLOY·Banks
0,49%
-
Ferrari N.V.
€RACE·Automobiles
0,49%
-
Deutsche Boerse
€DB1·Capital Markets
0,47%
-
Diageo
£DGE·Beverages
0,46%
-
Infineon
€IFX·Information Technology
0,46%
-
Compass Group
£CPG·Hotels, Restaurants & Leisure
0,46%
-
Inditex
€ITX·Specialty Retail
0,44%
-
3i Group
£III·Capital Markets
0,44%
-
Deutsche Bank
€DBK·Capital Markets
0,44%
-
NatWest Group
£NWG·Banks
0,43%
-
Swiss Re AG
Fr.SREN·Insurance
0,42%
-
Saint-Gobain
€SGO·Building Products
0,41%
-
Danone
€BN·Food Products
0,41%
-
Investor AB (publ)
SkrINVE B·Financial Services
0,41%
-
Lonza Group AG
Fr.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
0,37%
-
Reckitt Benckiser Group
£RKT·Household Products
0,37%
-
Adyen
€ADYEN·Financial Services
0,36%
-
Haleon
$HLN·Pharmaceuticals
0,36%
-
Givaudan SA
Fr.GIVN·Chemicals
0,36%
-
Deutsche Post
€DHL·Air Freight & Logistics
0,36%
-
Atlas Copco AB
SkrATCO A·Machinery
0,35%
-
BASF
€BAS·Chemicals
0,35%
-
AB Volvo (publ)
SkrVOLV B·Machinery
0,35%
-
Alcon Inc.
Fr.ALC·Health Care Equipment & Supplies
0,35%
-
Mercedes Benz Group
€MBG·Automobiles
0,35%
-
Adidas
€ADS·Textiles, Apparel & Luxury Goods
0,34%
-
Glencore
£GLEN·Metals & Mining
0,34%
-
Engie
€ENGI·Multi-Utilities
0,33%
-
Societe Generale
€GLE·Banks
0,33%
-
E.ON
€EOAN·Multi-Utilities
0,33%
-
Holcim AG
Fr.HOLN·Construction Materials
0,32%
-
Sika AG
Fr.SIKA·Chemicals
0,31%
-
Wolters Kluwer
€WKL·Professional Services
0,31%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,3%
-
Amadeus It Group
€AMS·Hotels, Restaurants & Leisure
0,29%
-
Tesco
£TSCO·Consumer Staples
0,29%
-
Eni S.p.A.
€ENI·Oil, Gas & Consumable Fuels
0,29%
-
Standard Chartered
£STAN·Banks
0,28%
-
CaixaBank
€CABK·Banks
0,28%
-
Legrand
€LR·Electrical Equipment
0,28%
-
Universal Music Group
€UMG·Entertainment
0,27%
-
argenx SE
€ARGX·Biotechnology
0,27%
-
Anglo American
£AAL·Metals & Mining
0,26%
-
Prudential
£PRU·Insurance
0,26%
-
Heidelberg Materials
€HEI·Construction Materials
0,25%
-
ASSA ABLOY AB (publ)
SkrASSA B·Building Products
0,25%
-
Bayer
€BAYN·Pharmaceuticals
0,25%
-
Commerzbank
€CBK·Banks
0,25%
-
Assicurazioni Generali S.p.A.
€G·Insurance
0,24%
-
Partners Group Holding AG
Fr.PGHN·Capital Markets
0,24%
-
Imperial Brands
£IMB·Tobacco
0,24%
-
Danske Bank A/S
DKrDANSKE·Banks
0,23%
-
Swiss Life Holding AG
Fr.SLHN·Insurance
0,23%
-
SSE
£SSE·Electric Utilities
0,22%
-
Ashtead Group
£AHT·Trading Companies & Distributors
0,22%
-
Orange
€ORA·Communication Services
0,22%
-
ASM International
€ASM·Information Technology
0,22%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB A·Banks
0,22%
-
BMW
€BMW·Automobiles
0,22%
-
Nokia Oyj
€NOKIA·Communications Equipment
0,22%
-
Capgemini
€CAP·IT Services
0,22%
-
Thales
€HO·Aerospace & Defense
0,22%
-
Ferrovial Se
€FER·Construction & Engineering
0,21%
-
Sampo Oyj
€SAMPO·Insurance
0,21%
-
Amrize Ag
Az eszköz nem elérhető a Lightyearen.
0,21%
N/A
N/A
N/A
Heineken
€HEIA·Beverages
0,21%
-
UCB
€UCB·Pharmaceuticals
0,2%
-
RWE
€RWE·Utilities
0,2%
-
Erste Group Bank AG
€EBS·Banks
0,2%
-
DNB Bank ASA
NkrDNB·Banks
0,2%
-
Geberit AG
Fr.GEBN·Building Products
0,2%
-
Sandvik AB (publ)
SkrSAND·Machinery
0,2%
-
Michelin
€ML·Automobile Components
0,2%
-
Aviva
£AV·Insurance
0,2%
-
Vonovia
€VNA·Real Estate
0,2%
-
Novonesis A/S
DKrNSIS B·Chemicals
0,2%
-
Dassault Systemes
€DSY·Software
0,2%
-
Publicis Groupe
€PUB·Media
0,19%
-
Ryanair
$RYAAY·Passenger Airlines
0,19%
-
MTU Aero Engines
€MTX·Aerospace & Defense
0,19%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B·Communications Equipment
0,19%
-
Daimler Truck
€DTG·Machinery
0,19%
-
KBC Group
€KBC·Banks
0,19%
-
Sandoz Group AG
Fr.SDZ·Pharmaceuticals
0,18%
-
Volkswagen Non-voting Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,18%
N/A
N/A
N/A
Swedbank AB
SkrSWED A·Banks
0,18%
-
KONE Oyj
€KNEBV·Machinery
0,18%
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0,18%
-
Veolia Environnement
€VIE·Multi-Utilities
0,17%
-
Atlas Copco AB
SkrATCO B·Machinery
0,17%
-
Vodafone Group
£VOD·Communication Services
0,17%
-
AerCap
$AER·Trading Companies & Distributors
0,17%
-
STMicroelectronics
€STMPA·Information Technology
0,17%
-
Leonardo S.p.a.
€LDO·Aerospace & Defense
0,17%
-
Pernod Ricard
€RI·Beverages
0,17%
-
Hexagon AB (publ)
SkrHEXA B·Information Technology
0,17%
-
Equinor ASA
NkrEQNR·Oil, Gas & Consumable Fuels
0,17%
-
Fresenius
€FRE·Health Care Providers & Services
0,16%
-
Aena S.M.E., S.A.
€AENA·Transportation Infrastructure
0,16%
-
Stellantis Nv
Az eszköz nem elérhető a Lightyearen.
0,16%
N/A
N/A
N/A
Credit Agricole
€ACA·Banks
0,16%
-
Blk Ics Gbp Liq Agency Dis
Az eszköz nem elérhető a Lightyearen.
0,16%
N/A
N/A
N/A
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0,16%
-
Legal & General Group
£LGEN·Insurance
0,16%
-
Cellnex
€CLNX·Communication Services
0,16%
-
Prysmian S.p.A.
€PRY·Electrical Equipment
0,15%
-
DSM-Firmenich AG
€DSFIR·Chemicals
0,15%
-
Telefonica
€TEF·Communication Services
0,15%
-
Next
£NXT·Broadline Retail
0,15%
-
Hannover Re
€HNR1·Insurance
0,15%
-
Svenska Handelsbanken AB (publ)
SkrSHB A·Banks
0,15%
-
Siemens Health
€SHL·Health Care Equipment & Supplies
0,15%
-
Galderma Group N Ag
Az eszköz nem elérhető a Lightyearen.
0,15%
N/A
N/A
N/A
Banco de Sabadell
€SAB·Banks
0,15%
-
InterContinental Hotels Group
£IHG·Hotels, Restaurants & Leisure
0,15%
-
Koninklijke KPN
€KPN·Communication Services
0,15%
-
Repsol
€REP·Oil, Gas & Consumable Fuels
0,15%
-
Swisscom AG
Fr.SCMN·Communication Services
0,15%
-
NN Group
€NN·Insurance
0,14%
-
Kerry Group Plc
Az eszköz nem elérhető a Lightyearen.
0,14%
N/A
N/A
N/A
Chocoladefabriken Lindt & Sprüngli AG
Fr.LISN·Food Products
0,14%
-
Saab AB (publ)
SkrSAAB B·Aerospace & Defense
0,14%
-
Kering
€KER·Textiles, Apparel & Luxury Goods
0,14%
-
AIB Group
£AIBG·Banks
0,13%
-
Sage Group
£SGE·Software
0,13%
-
SGS SA
Fr.SGSN·Professional Services
0,13%
-
BT Group
£BT·Communication Services
0,13%
-
Merck KGaA
€MRK·Pharmaceuticals
0,13%
-
Essity AB (publ)
SkrESSITY B·Household Products
0,13%
-
Vestas Wind Systems A/S
DKrVWS·Electrical Equipment
0,13%
-
Chocoladefabriken Lindt & Sprüngli AG
Fr.LISP·Food Products
0,13%
-
Blk Ics Eur Liq Fund Agen Acc T0
Az eszköz nem elérhető a Lightyearen.
0,13%
N/A
N/A
N/A
Kongsberg Gruppen ASA
NkrKOG·Aerospace & Defense
0,12%
-
Halma
£HLMA·Information Technology
0,12%
-
ArcelorMittal
€MT·Metals & Mining
0,12%
-
Straumann Holding AG
Fr.STMN·Health Care Equipment & Supplies
0,12%
-
UPM-Kymmene Oyj
€UPM·Paper & Forest Products
0,12%
-
Informa
£INF·Media
0,12%
-
Sonova Holding AG
Fr.SOON·Health Care Equipment & Supplies
0,12%
-
Schindler Holding AG
Fr.SCHP·Machinery
0,12%
-
Symrise
€SY1·Chemicals
0,11%
-
Bank Of Ireland Group
€BIRG·Banks
0,11%
-
Edp Energias De Portugal Sa
Az eszköz nem elérhető a Lightyearen.
0,11%
N/A
N/A
N/A
Logitech International S.A.
Fr.LOGN·Information Technology
0,11%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. július 10.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.
IMEU – Az alap összetétele
SzektorokOrszágok
Financials
22,73%
Industrials
18,93%
Health Care
13,46%
Consumer Staples
9,75%
Consumer Discretionary
8,25%
Information Technology
7,46%
Materials
5,51%
Energy
4,26%
Communication Services
4,25%
Egyéb