£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
ASML Holding
€ASML·Semiconductors
2,28%
-
SAP
€SAP·Software & Cloud Services
2,21%
-
AstraZeneca
£AZN·Health
1,94%
-
Nestlé S.A.
€NESN·Consumer Essentials
1,93%
-
Novartis AG
€NOVN·Health
1,88%
-
Roche Holding AG
€ROG·Health
1,78%
-
HSBC Holdings
£HSBA·Finance
1,78%
-
Shell
£SHEL·Energy
1,67%
-
Siemens
€SIE·Industrials
1,6%
-
Novo Nordisk Class B
Az eszköz nem elérhető a Lightyearen.
1,35%
N/A
N/A
N/A
Allianz
€ALV·Finance
1,31%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
1,23%
-
Unilever
£ULVR·Consumer Essentials
1,22%
-
Banco Santander
€SAN·Finance
1,13%
-
Schneider Electric
€SU·Industrials
1,07%
-
UBS Group AG
€UBSG·Finance
1,01%
-
Deutsche Telekom
€DTE·Communication
1%
-
TotalEnergies SE
€TTE·Energy
1%
-
Air Liquide
€AI·Materials
0,97%
-
Airbus
€AIR·Industrials
0,96%
-
Iberdrola
€IBE·Utilities
0,95%
-
Safran
€SAF·Industrials
0,94%
-
Rolls-Royce Holdings
£RR·Industrials
0,91%
-
British American Tobacco
£BATS·Consumer Essentials
0,9%
-
L'Oreal
€OR·Consumer Essentials
0,89%
-
Sanofi
€SAN·Health
0,88%
-
UniCredit S.p.A.
€UCG·Finance
0,88%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
0,85%
-
Zurich Insurance Group AG
€ZURN·Finance
0,84%
-
Spotify
$SPOT·Consumer Discretionary
0,84%
-
ABB Ltd
€ABBN·Industrials
0,82%
-
BNP Paribas
€BNP·Finance
0,77%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
0,76%
-
EssilorLuxottica
€EL·Health
0,75%
-
Blk Ics Eur Liq Fund Agen Acc T0
Az eszköz nem elérhető a Lightyearen.
0,73%
N/A
N/A
N/A
RELX
£REL·Business Services
0,7%
-
BP
£BP·Energy
0,7%
-
Compagnie Financière Richemont SA
€CFR·Consumer Discretionary
0,7%
-
AXA
€CS·Finance
0,7%
-
Munich Re
€MUV2·Finance
0,68%
-
GlaxoSmithKline
£GSK·Health
0,64%
-
Rheinmetall
€RHM·Industrials
0,63%
-
Prosus
€PRX·Consumer Essentials
0,62%
-
ING Groep NV
€INGA·Finance
0,61%
-
Hermes International
€RMS·Consumer Discretionary
0,6%
-
Enel SpA
€ENEL·Utilities
0,6%
-
Vinci
€DG·Industrials
0,58%
-
Barclays
£BARC·Finance
0,56%
-
Siemens Energy
€ENR·Industrials
0,56%
-
National Grid
£NG·Utilities
0,55%
-
Bae Systems Plc
Az eszköz nem elérhető a Lightyearen.
0,54%
N/A
N/A
N/A
Deutsche Bank
€DBK·Finance
0,53%
-
Rio Tinto
£RIO·Materials
0,53%
-
Lloyds Banking Group
£LLOY·Finance
0,52%
-
Diageo
£DGE·Consumer Essentials
0,49%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
0,48%
-
London Stock Exchange Group
£LSEG·Finance
0,48%
-
NatWest Group
£NWG·Finance
0,47%
-
Compass Group
£CPG·Consumer Discretionary
0,47%
-
Ferrari N.V.
€RACE·Mobility
0,46%
-
Danone
€BN·Consumer Essentials
0,44%
-
Deutsche Boerse
€DB1·Finance
0,44%
-
Inditex
€ITX·Consumer Discretionary
0,44%
-
Swiss Re AG
€SREN·Finance
0,44%
-
Infineon
€IFX·Semiconductors
0,43%
-
3i Group
£III·Finance
0,42%
-
Investor AB (publ)
SkrINVE B·Finance
0,41%
-
Reckitt Benckiser Group
£RKT·Consumer Essentials
0,4%
-
Lonza Group AG
€LONN·Health
0,4%
-
Saint-Gobain
€SGO·Industrials
0,4%
-
Nordea Bank Abp
€NDA FI·Finance
0,39%
-
BASF
€BAS·Materials
0,39%
-
AB Volvo (publ)
SkrVOLV B·Industrials
0,38%
-
Societe Generale
€GLE·Finance
0,37%
-
Experian
£EXPN·Business Services
0,37%
-
DSV A/S
€DSV·Mobility
0,37%
-
Deutsche Post
€DHL·Mobility
0,36%
-
Mercedes Benz Group
€MBG·Mobility
0,36%
-
Haleon
$HLN·Health
0,35%
-
Holcim AG
€HOLN·Materials
0,34%
-
Adyen
€ADYEN·Finance
0,33%
-
Atlas Copco AB
SkrATCO A·Industrials
0,32%
-
Alcon Inc.
€ALC·Health
0,32%
-
E.ON
€EOAN·Utilities
0,32%
-
argenx SE
€ARGX·Health
0,31%
-
Engie
€ENGI·Utilities
0,31%
-
Glencore
£GLEN·Materials
0,31%
-
Legrand
€LR·Industrials
0,31%
-
Givaudan SA
€GIVN·Materials
0,31%
-
CaixaBank
€CABK·Finance
0,31%
-
Eni S.p.A.
€ENI·Energy
0,3%
-
Tesco
£TSCO·Consumer Essentials
0,3%
-
Commerzbank
€CBK·Finance
0,3%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0,29%
-
Standard Chartered
£STAN·Finance
0,29%
-
Amadeus It Group
€AMS·Consumer Discretionary
0,29%
-
Sika AG
€SIKA·Materials
0,28%
-
ASSA ABLOY AB (publ)
SkrASSA B·Industrials
0,27%
-
Prudential
£PRU·Finance
0,27%
-
Assicurazioni Generali S.p.A.
€G·Finance
0,27%
-
Adidas
€ADS·Consumer Discretionary
0,27%
-
Imperial Brands
£IMB·Consumer Essentials
0,26%
-
Wolters Kluwer
€WKL·Business Services
0,26%
-
Swiss Life Holding AG
€SLHN·Finance
0,25%
-
Bayer
€BAYN·Health
0,25%
-
Partners Group Holding AG
€PGHN·Finance
0,25%
-
Anglo American
£AAL·Materials
0,25%
-
Heidelberg Materials
€HEI·Materials
0,25%
-
Universal Music Group
€UMG·Consumer Discretionary
0,24%
-
Ashtead Group
£AHT·Industrials
0,24%
-
BMW
€BMW·Mobility
0,24%
-
Erste Group Bank AG
€EBS·Finance
0,24%
-
Orange
€ORA·Communication
0,24%
-
Danske Bank A/S
€DANSKE·Finance
0,23%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB A·Finance
0,23%
-
UCB
€UCB·Health
0,23%
-
Sampo Oyj
€SAMPO·Finance
0,22%
-
Ferrovial Se
€FER·Industrials
0,22%
-
KBC Group
€KBC·Finance
0,21%
-
Aviva
£AV·Finance
0,21%
-
Sandvik AB (publ)
SkrSAND·Industrials
0,21%
-
SSE
£SSE·Utilities
0,21%
-
Ryanair
$RYAAY·Mobility
0,2%
-
Michelin
€ML·Mobility
0,2%
-
Amrize Ag
Az eszköz nem elérhető a Lightyearen.
0,2%
N/A
N/A
N/A
RWE
€RWE·Energy
0,2%
-
Geberit AG
€GEBN·Industrials
0,2%
-
Thales
€HO·Industrials
0,2%
-
Sandoz Group AG
€SDZ·Health
0,19%
-
Volkswagen Non-voting Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,19%
N/A
N/A
N/A
Vonovia
€VNA·Real Estate
0,19%
-
DNB Bank ASA
NkrDNB·Finance
0,19%
-
Heineken
€HEIA·Consumer Essentials
0,19%
-
Pernod Ricard
€RI·Consumer Essentials
0,19%
-
MTU Aero Engines
€MTX·Industrials
0,19%
-
Swedbank AB
SkrSWED A·Finance
0,19%
-
Vodafone Group
£VOD·Communication
0,19%
-
Capgemini
€CAP·Business Services
0,19%
-
Hexagon AB (publ)
SkrHEXA B·Digital Hardware
0,19%
-
Prysmian S.p.A.
€PRY·Industrials
0,19%
-
Daimler Truck
€DTG·Industrials
0,18%
-
Koninklijke Philips
€PHIA·Health
0,18%
-
Fresenius
€FRE·Health
0,18%
-
Aena S.M.E., S.A.
€AENA·Mobility
0,18%
-
Novozymes B
Az eszköz nem elérhető a Lightyearen.
0,18%
N/A
N/A
N/A
Veolia Environnement
€VIE·Utilities
0,17%
-
Nokia Oyj
€NOKIA·Communication
0,17%
-
AerCap
$AER·Industrials
0,17%
-
ASM International
€ASM·Semiconductors
0,17%
-
Galderma Group N Ag
Az eszköz nem elérhető a Lightyearen.
0,17%
N/A
N/A
N/A
KONE Oyj
€KNEBV·Industrials
0,17%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B·Communication
0,17%
-
Publicis Groupe
€PUB·Communication
0,17%
-
Credit Agricole
€ACA·Finance
0,17%
-
Atlas Copco AB
SkrATCO B·Industrials
0,17%
-
Coca-Cola Europacific Partners
$CCEP·Consumer Essentials
0,16%
-
Dassault Systemes
€DSY·Software & Cloud Services
0,16%
-
Banco de Sabadell
€SAB·Finance
0,16%
-
Telefonica
€TEF·Communication
0,16%
-
Leonardo S.p.a.
€LDO·Industrials
0,16%
-
Vestas Wind Systems A/S
€VWS·Industrials
0,16%
-
Legal & General Group
£LGEN·Finance
0,16%
-
Equinor ASA
NkrEQNR·Energy
0,16%
-
Stellantis Nv
Az eszköz nem elérhető a Lightyearen.
0,15%
N/A
N/A
N/A
NN Group
€NN·Finance
0,15%
-
Repsol
€REP·Energy
0,15%
-
Swisscom AG
€SCMN·Communication
0,15%
-
Next
£NXT·Consumer Essentials
0,15%
-
Svenska Handelsbanken AB (publ)
SkrSHB A·Finance
0,15%
-
Kering
€KER·Consumer Discretionary
0,15%
-
Siemens Health
€SHL·Health
0,15%
-
InterContinental Hotels Group
£IHG·Consumer Discretionary
0,14%
-
Koninklijke KPN
€KPN·Communication
0,14%
-
Cellnex
€CLNX·Communication
0,14%
-
DSM-Firmenich AG
€DSFIR·Materials
0,14%
-
Hannover Re
€HNR1·Finance
0,14%
-
BT Group
£BT·Communication
0,14%
-
Gbp Cash
0,14%
N/A
N/A
N/A
AIB Group
£AIBG·Finance
0,14%
-
STMicroelectronics
€STMPA·Semiconductors
0,14%
-
Saab AB (publ)
SkrSAAB B·Industrials
0,13%
-
SGS SA
€SGSN·Business Services
0,13%
-
Smith & Nephew
£SN·Health
0,13%
-
Merck KGaA
€MRK·Health
0,13%
-
Informa
£INF·Communication
0,12%
-
Halma
£HLMA·Digital Hardware
0,12%
-
Essity AB (publ)
SkrESSITY B·Consumer Essentials
0,12%
-
Banco BPM S.p.A.
€BAMI·Finance
0,12%
-
Kerry Group Plc
Az eszköz nem elérhető a Lightyearen.
0,12%
N/A
N/A
N/A
BPER Banca SpA
€BPE·Finance
0,12%
-
ArcelorMittal
€MT·Materials
0,12%
-
Chocoladefabriken Lindt & Spruengl
Az eszköz nem elérhető a Lightyearen.
0,12%
N/A
N/A
N/A
Schindler Holding AG
€SCHP·Industrials
0,12%
-
UPM-Kymmene Oyj
€UPM·Materials
0,12%
-
Logitech International Sa
Az eszköz nem elérhető a Lightyearen.
0,12%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRG·Finance
0,12%
-
Sage Group
£SGE·Software & Cloud Services
0,12%
-
Julius Bär Gruppe AG
€BAER·Finance
0,12%
-
Genmab A/S
€GMAB·Health
0,12%
-
Sonova Holding AG
€SOON·Health
0,11%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. augusztus 23.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.
IMEU – Az alap összetétele
SzektorokOrszágok
Finance
24,12%
Industrials
15,55%
Health
13,46%
Consumer Essentials
10,58%
Consumer Discretionary
6,79%
Materials
5,32%
Energy
4,53%
Utilities
4,04%
Communication
3,18%
Egyéb