£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
2,47%
-
ASML Holding
€ASML·Information Technology
2,45%
-
Nestlé S.A.
Fr.NESN·Food Products
2,17%
-
Novo Nordisk A/S
DKrNOVO B·Pharmaceuticals
1,94%
-
Roche Holding AG
Fr.ROG·Pharmaceuticals
1,81%
-
Novartis AG
Fr.NOVN·Pharmaceuticals
1,79%
-
AstraZeneca
£AZN·Pharmaceuticals
1,78%
-
Shell
£SHEL·Oil, Gas & Consumable Fuels
1,75%
-
HSBC Holdings
£HSBA·Banks
1,69%
-
Siemens
€SIE·Industrial Conglomerates
1,5%
-
Unilever
£ULVR·Personal Care Products
1,26%
-
Allianz
€ALV·Insurance
1,22%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
1,2%
-
Schneider Electric
€SU·Electrical Equipment
1,11%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
1,04%
-
Deutsche Telekom
€DTE·Communication Services
0,99%
-
Banco Santander
€SAN·Banks
0,99%
-
Air Liquide
€AI·Chemicals
0,98%
-
Airbus
€AIR·Aerospace & Defense
0,91%
-
Iberdrola
€IBE·Electric Utilities
0,88%
-
Safran
€SAF·Aerospace & Defense
0,88%
-
Spotify
$SPOT·Entertainment
0,88%
-
Sanofi
€SAN·Pharmaceuticals
0,86%
-
L'Oreal
€OR·Personal Care Products
0,83%
-
Rolls-Royce Holdings
£RR·Aerospace & Defense
0,83%
-
UBS Group AG
Fr.UBSG·Capital Markets
0,82%
-
Compagnie Financière Richemont SA
Fr.CFR·Textiles, Apparel & Luxury Goods
0,81%
-
Zurich Insurance Group AG
Fr.ZURN·Insurance
0,81%
-
British American Tobacco
£BATS·Tobacco
0,79%
-
RELX
£REL·Professional Services
0,79%
-
ABB Ltd
Fr.ABBN·Electrical Equipment
0,75%
-
UniCredit S.p.A.
€UCG·Banks
0,74%
-
BNP Paribas
€BNP·Banks
0,73%
-
Rheinmetall
€RHM·Aerospace & Defense
0,73%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0,71%
-
Munich Re
€MUV2·Insurance
0,7%
-
AXA
€CS·Insurance
0,69%
-
Intesa Sanpaolo S.p.A.
€ISP·Banks
0,69%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
0,68%
-
BP
£BP·Oil, Gas & Consumable Fuels
0,67%
-
EssilorLuxottica
€EL·Health Care Equipment & Supplies
0,67%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0,65%
-
Bae Systems Plc
Az eszköz nem elérhető a Lightyearen.
0,64%
N/A
N/A
N/A
Enel SpA
€ENEL·Electric Utilities
0,6%
-
Prosus
€PRX·Broadline Retail
0,57%
-
Anheuser-Busch InBev
€ABI·Beverages
0,57%
-
Vinci
€DG·Construction & Engineering
0,57%
-
London Stock Exchange Group
£LSEG·Capital Markets
0,57%
-
Siemens Energy
€ENR·Electrical Equipment
0,56%
-
National Grid
£NG·Multi-Utilities
0,56%
-
ING Groep NV
€INGA·Banks
0,54%
-
Rio Tinto
£RIO·Metals & Mining
0,52%
-
Barclays
£BARC·Banks
0,51%
-
Lloyds Banking Group
£LLOY·Banks
0,5%
-
Holcim AG
Fr.HOLN·Construction Materials
0,49%
-
Deutsche Boerse
€DB1·Capital Markets
0,47%
-
Ferrari N.V.
€RACE·Automobiles
0,47%
-
Compass Group
£CPG·Hotels, Restaurants & Leisure
0,46%
-
NatWest Group
£NWG·Banks
0,46%
-
Diageo
£DGE·Beverages
0,46%
-
Inditex
€ITX·Specialty Retail
0,45%
-
3i Group
£III·Capital Markets
0,44%
-
Danone
€BN·Food Products
0,43%
-
Deutsche Bank
€DBK·Capital Markets
0,42%
-
Infineon
€IFX·Information Technology
0,42%
-
Investor AB (publ)
SkrINVE B·Financial Services
0,4%
-
DSV A/S
DKrDSV·Air Freight & Logistics
0,4%
-
Lonza Group AG
Fr.LONN·Life Sciences Tools & Services
0,4%
-
Saint-Gobain
€SGO·Building Products
0,4%
-
Swiss Re AG
Fr.SREN·Insurance
0,4%
-
Reckitt Benckiser Group
£RKT·Household Products
0,39%
-
Experian
£EXPN·Professional Services
0,38%
-
Givaudan SA
Fr.GIVN·Chemicals
0,38%
-
Adyen
€ADYEN·Financial Services
0,38%
-
Haleon
$HLN·Pharmaceuticals
0,38%
-
Nordea Bank Abp
€NDA FI·Banks
0,36%
-
Deutsche Post
€DHL·Air Freight & Logistics
0,36%
-
BASF
€BAS·Chemicals
0,35%
-
AB Volvo (publ)
SkrVOLV B·Machinery
0,35%
-
Alcon Inc.
Fr.ALC·Health Care Equipment & Supplies
0,34%
-
Atlas Copco AB
SkrATCO A·Machinery
0,34%
-
Engie
€ENGI·Multi-Utilities
0,34%
-
Societe Generale
€GLE·Banks
0,33%
-
Mercedes Benz Group
€MBG·Automobiles
0,33%
-
Sika AG
Fr.SIKA·Chemicals
0,33%
-
Glencore
£GLEN·Metals & Mining
0,32%
-
E.ON
€EOAN·Multi-Utilities
0,32%
-
Wolters Kluwer
€WKL·Professional Services
0,32%
-
Adidas
€ADS·Textiles, Apparel & Luxury Goods
0,31%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,31%
-
Tesco
£TSCO·Consumer Staples
0,29%
-
Amadeus It Group
€AMS·Hotels, Restaurants & Leisure
0,29%
-
Eni S.p.A.
€ENI·Oil, Gas & Consumable Fuels
0,29%
-
argenx SE
€ARGX·Biotechnology
0,27%
-
Universal Music Group
€UMG·Entertainment
0,27%
-
CaixaBank
€CABK·Banks
0,27%
-
Legrand
€LR·Electrical Equipment
0,27%
-
Eur Cash
0,26%
N/A
N/A
N/A
Standard Chartered
£STAN·Banks
0,26%
-
Imperial Brands
£IMB·Tobacco
0,26%
-
Prudential
£PRU·Insurance
0,25%
-
ASSA ABLOY AB (publ)
SkrASSA B·Building Products
0,25%
-
Anglo American
£AAL·Metals & Mining
0,25%
-
Bayer
€BAYN·Pharmaceuticals
0,25%
-
Assicurazioni Generali S.p.A.
€G·Insurance
0,24%
-
Commerzbank
€CBK·Banks
0,23%
-
Swiss Life Holding AG
Fr.SLHN·Insurance
0,23%
-
ASM International
€ASM·Information Technology
0,23%
-
Capgemini
€CAP·IT Services
0,23%
-
Partners Group Holding AG
Fr.PGHN·Capital Markets
0,22%
-
Heidelberg Materials
€HEI·Construction Materials
0,22%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB A·Banks
0,22%
-
Nokia Oyj
€NOKIA·Communications Equipment
0,22%
-
Orange
€ORA·Communication Services
0,22%
-
SSE
£SSE·Electric Utilities
0,22%
-
Danske Bank A/S
DKrDANSKE·Banks
0,22%
-
Ashtead Group
£AHT·Trading Companies & Distributors
0,22%
-
Thales
€HO·Aerospace & Defense
0,21%
-
Sampo Oyj
€SAMPO·Insurance
0,21%
-
Ferrovial Se
€FER·Construction & Engineering
0,21%
-
Vonovia
€VNA·Real Estate
0,21%
-
Geberit AG
Fr.GEBN·Building Products
0,21%
-
Novonesis A/S
DKrNSIS B·Chemicals
0,21%
-
Publicis Groupe
€PUB·Media
0,2%
-
RWE
€RWE·Utilities
0,2%
-
Erste Group Bank AG
€EBS·Banks
0,2%
-
DNB Bank ASA
NkrDNB·Banks
0,2%
-
Michelin
€ML·Automobile Components
0,2%
-
Heineken
€HEIA·Beverages
0,2%
-
Dassault Systemes
€DSY·Software
0,2%
-
BMW
€BMW·Automobiles
0,19%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B·Communications Equipment
0,19%
-
UCB
€UCB·Pharmaceuticals
0,19%
-
Ryanair
$RYAAY·Passenger Airlines
0,19%
-
Equinor ASA
NkrEQNR·Oil, Gas & Consumable Fuels
0,19%
-
Sandvik AB (publ)
SkrSAND·Machinery
0,19%
-
KONE Oyj
€KNEBV·Machinery
0,18%
-
Aviva
£AV·Insurance
0,18%
-
KBC Group
€KBC·Banks
0,18%
-
Leonardo S.p.a.
€LDO·Aerospace & Defense
0,18%
-
MTU Aero Engines
€MTX·Aerospace & Defense
0,18%
-
AerCap
$AER·Trading Companies & Distributors
0,18%
-
Sandoz Group AG
Fr.SDZ·Pharmaceuticals
0,18%
-
Swedbank AB
SkrSWED A·Banks
0,18%
-
Veolia Environnement
€VIE·Multi-Utilities
0,18%
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0,17%
-
Atlas Copco AB
SkrATCO B·Machinery
0,17%
-
Volkswagen Non-voting Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,17%
N/A
N/A
N/A
Daimler Truck
€DTG·Machinery
0,17%
-
Pernod Ricard
€RI·Beverages
0,17%
-
Vodafone Group
£VOD·Communication Services
0,17%
-
Fresenius
€FRE·Health Care Providers & Services
0,17%
-
Aena
€AENA·Transportation Infrastructure
0,16%
-
DSM-Firmenich AG
€DSFIR·Chemicals
0,16%
-
Legal & General Group
£LGEN·Insurance
0,16%
-
STMicroelectronics
€STMPA·Information Technology
0,16%
-
Cellnex
€CLNX·Communication Services
0,16%
-
Hexagon AB (publ)
SkrHEXA B·Information Technology
0,16%
-
Credit Agricole
€ACA·Banks
0,16%
-
Next
£NXT·Broadline Retail
0,16%
-
Telefonica
€TEF·Communication Services
0,16%
-
Stellantis Nv
Az eszköz nem elérhető a Lightyearen.
0,16%
N/A
N/A
N/A
Svenska Handelsbanken AB (publ)
SkrSHB A·Banks
0,16%
-
Hannover Re
€HNR1·Insurance
0,15%
-
Koninklijke KPN
€KPN·Communication Services
0,15%
-
Kerry Group Plc
Az eszköz nem elérhető a Lightyearen.
0,15%
N/A
N/A
N/A
Prysmian S.p.A.
€PRY·Electrical Equipment
0,15%
-
Swisscom AG
Fr.SCMN·Communication Services
0,15%
-
Siemens Health
€SHL·Health Care Equipment & Supplies
0,14%
-
Repsol
€REP·Oil, Gas & Consumable Fuels
0,14%
-
NN Group
€NN·Insurance
0,14%
-
Chocoladefabriken Lindt & Sprüngli AG
Fr.LISN·Food Products
0,14%
-
InterContinental Hotels Group
£IHG·Hotels, Restaurants & Leisure
0,14%
-
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0,14%
-
Saab AB (publ)
SkrSAAB B·Aerospace & Defense
0,14%
-
Sage Group
£SGE·Software
0,14%
-
Banco de Sabadell
€SAB·Banks
0,14%
-
Kongsberg Gruppen ASA
NkrKOG·Aerospace & Defense
0,14%
-
SGS SA
Fr.SGSN·Professional Services
0,13%
-
AIB Group
£AIBG·Banks
0,13%
-
Vestas Wind Systems A/S
DKrVWS·Electrical Equipment
0,13%
-
Essity AB (publ)
SkrESSITY B·Household Products
0,13%
-
Merck KGaA
€MRK·Pharmaceuticals
0,13%
-
Galderma Group N Ag
Az eszköz nem elérhető a Lightyearen.
0,13%
N/A
N/A
N/A
BT Group
£BT·Communication Services
0,13%
-
Chocoladefabriken Lindt & Sprüngli AG
Fr.LISP·Food Products
0,13%
-
Sonova Holding AG
Fr.SOON·Health Care Equipment & Supplies
0,12%
-
Symrise
€SY1·Chemicals
0,12%
-
Kering
€KER·Textiles, Apparel & Luxury Goods
0,12%
-
Halma
£HLMA·Information Technology
0,12%
-
Terna S.p.A.
€TRN·Electric Utilities
0,12%
-
Pandora A/S
DKrPNDORA·Textiles, Apparel & Luxury Goods
0,12%
-
Blk Ics Gbp Liq Agency Dis
Az eszköz nem elérhető a Lightyearen.
0,12%
N/A
N/A
N/A
UPM-Kymmene Oyj
€UPM·Paper & Forest Products
0,12%
-
Schindler Holding AG
Fr.SCHP·Machinery
0,12%
-
Straumann Holding AG
Fr.STMN·Health Care Equipment & Supplies
0,12%
-
Informa
£INF·Media
0,12%
-
ArcelorMittal
€MT·Metals & Mining
0,11%
-
Epiroc AB (publ)
SkrEPI A·Machinery
0,11%
-
Bank Of Ireland Group
€BIRG·Banks
0,11%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. június 20.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.
IMEU – Az alap összetétele
SzektorokOrszágok
Financials
22,35%
Industrials
18,68%
Health Care
13,56%
Consumer Staples
10,08%
Consumer Discretionary
8,09%
Information Technology
7,30%
Materials
5,46%
Energy
4,40%
Utilities
4,35%
Egyéb