£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
2,4%
-
ASML Holding
€ASML·Information Technology
2,27%
-
Nestlé S.A.
€NESN·Food Products
1,88%
-
AstraZeneca
£AZN·Pharmaceuticals
1,85%
-
HSBC Holdings
£HSBA·Banks
1,82%
-
Roche Holding AG
€ROG·Pharmaceuticals
1,81%
-
Novartis AG
€NOVN·Pharmaceuticals
1,79%
-
Shell
£SHEL·Oil, Gas and Consumable Fuels
1,73%
-
Siemens
€SIE·Industrial Conglomerates
1,59%
-
Novo Nordisk Class B
Az eszköz nem elérhető a Lightyearen.
1,38%
N/A
N/A
N/A
Allianz
€ALV·Insurance
1,23%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
1,21%
-
Schneider Electric
€SU·Electrical Equipment
1,2%
-
Unilever
£ULVR·Personal Care Products
1,18%
-
Banco Santander
€SAN·Banks
1,08%
-
Deutsche Telekom
€DTE·Communication Services
1,02%
-
UBS Group AG
€UBSG·Capital Markets
1%
-
TotalEnergies SE
€TTE·Oil, Gas and Consumable Fuels
0,99%
-
Airbus
€AIR·Aerospace and Defense
0,98%
-
Air Liquide
€AI·Chemicals
0,94%
-
Safran
€SAF·Aerospace and Defense
0,93%
-
Rolls-Royce Holdings
£RR·Aerospace and Defense
0,91%
-
Iberdrola
€IBE·Electric Utilities
0,89%
-
Sanofi
€SAN·Pharmaceuticals
0,88%
-
L'Oreal
€OR·Personal Care Products
0,83%
-
ABB Ltd
€ABBN·Electrical Equipment
0,83%
-
British American Tobacco
£BATS·Tobacco
0,83%
-
UniCredit S.p.A.
€UCG·Banks
0,82%
-
Zurich Insurance Group AG
€ZURN·Insurance
0,81%
-
RELX
£REL·Professional Services
0,77%
-
Spotify
$SPOT·Entertainment
0,76%
-
BNP Paribas
€BNP·Banks
0,74%
-
Compagnie Financière Richemont SA
€CFR·Consumer Discretionary
0,73%
-
Intesa Sanpaolo S.p.A.
€ISP·Banks
0,73%
-
EssilorLuxottica
€EL·Health Care
0,73%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0,72%
-
Rheinmetall
€RHM·Aerospace and Defense
0,71%
-
Munich Re
€MUV2·Insurance
0,71%
-
AXA
€CS·Insurance
0,69%
-
Hermes International
€RMS·Consumer Discretionary
0,69%
-
BP
£BP·Oil, Gas and Consumable Fuels
0,69%
-
Prosus
€PRX·Broadline Retail
0,62%
-
Siemens Energy
€ENR·Electrical Equipment
0,61%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
0,61%
-
ING Groep NV
€INGA·Banks
0,59%
-
Bae Systems Plc
Az eszköz nem elérhető a Lightyearen.
0,58%
N/A
N/A
N/A
Enel SpA
€ENEL·Electric Utilities
0,58%
-
Vinci
€DG·Construction and Engineering
0,57%
-
Barclays
£BARC·Banks
0,57%
-
Rio Tinto
£RIO·Metals and Mining
0,56%
-
National Grid
£NG·Multi-Utilities
0,55%
-
Anheuser-Busch InBev
€ABI·Beverages
0,52%
-
Ferrari N.V.
€RACE·Automobiles
0,51%
-
London Stock Exchange Group
£LSEG·Capital Markets
0,51%
-
Lloyds Banking Group
£LLOY·Banks
0,51%
-
Deutsche Bank
€DBK·Capital Markets
0,49%
-
Compass Group
£CPG·Hotels, Restaurants and Leisure
0,47%
-
Diageo
£DGE·Beverages
0,46%
-
NatWest Group
£NWG·Banks
0,45%
-
Swiss Re AG
€SREN·Insurance
0,44%
-
Inditex
€ITX·Specialty Retail
0,44%
-
Deutsche Boerse
€DB1·Capital Markets
0,44%
-
3i Group
£III·Capital Markets
0,43%
-
Infineon
€IFX·Information Technology
0,43%
-
Saint-Gobain
€SGO·Building Products
0,42%
-
Investor AB (publ)
SkrINVE B·Financial Services
0,42%
-
Lonza Group AG
€LONN·Life Sciences Tools and Services
0,41%
-
Reckitt Benckiser Group
£RKT·Household Products
0,41%
-
Danone
€BN·Food Products
0,4%
-
DSV A/S
€DSV·Air Freight and Logistics
0,39%
-
Experian
£EXPN·Professional Services
0,39%
-
Nordea Bank Abp
€NDA FI·Banks
0,38%
-
AB Volvo (publ)
SkrVOLV B·Machinery
0,37%
-
Alcon Inc.
€ALC·Health Care
0,37%
-
BASF
€BAS·Chemicals
0,36%
-
Mercedes Benz Group
€MBG·Automobiles
0,36%
-
Deutsche Post
€DHL·Air Freight and Logistics
0,36%
-
Adyen
€ADYEN·Financial Services
0,35%
-
Haleon
$HLN·Pharmaceuticals
0,35%
-
Societe Generale
€GLE·Banks
0,34%
-
Atlas Copco AB
SkrATCO A·Machinery
0,34%
-
Holcim AG
€HOLN·Construction Materials
0,34%
-
Glencore
£GLEN·Metals and Mining
0,33%
-
Engie
€ENGI·Multi-Utilities
0,33%
-
E.ON
€EOAN·Multi-Utilities
0,32%
-
Givaudan SA
€GIVN·Chemicals
0,32%
-
Adidas
€ADS·Consumer Discretionary
0,32%
-
Legrand
€LR·Electrical Equipment
0,31%
-
Tesco
£TSCO·Consumer Staples
0,3%
-
Eni S.p.A.
€ENI·Oil, Gas and Consumable Fuels
0,3%
-
Standard Chartered
£STAN·Banks
0,3%
-
Sika AG
€SIKA·Chemicals
0,3%
-
Wolters Kluwer
€WKL·Professional Services
0,3%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,29%
-
Amadeus It Group
€AMS·Hotels, Restaurants and Leisure
0,29%
-
argenx SE
€ARGX·Biotechnology
0,29%
-
CaixaBank
€CABK·Banks
0,29%
-
ASSA ABLOY AB (publ)
SkrASSA B·Building Products
0,27%
-
Prudential
£PRU·Insurance
0,26%
-
Anglo American
£AAL·Metals and Mining
0,26%
-
Assicurazioni Generali S.p.A.
€G·Insurance
0,26%
-
Bayer
€BAYN·Pharmaceuticals
0,26%
-
Universal Music Group
€UMG·Entertainment
0,26%
-
Partners Group Holding AG
€PGHN·Capital Markets
0,25%
-
Commerzbank
€CBK·Banks
0,25%
-
Imperial Brands
£IMB·Tobacco
0,24%
-
Heidelberg Materials
€HEI·Construction Materials
0,24%
-
Swiss Life Holding AG
€SLHN·Insurance
0,24%
-
Ashtead Group
£AHT·Industrials
0,24%
-
BMW
€BMW·Automobiles
0,23%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB A·Banks
0,23%
-
Danske Bank A/S
€DANSKE·Banks
0,23%
-
Orange
€ORA·Communication Services
0,22%
-
Erste Group Bank AG
€EBS·Banks
0,22%
-
UCB
€UCB·Pharmaceuticals
0,22%
-
SSE
£SSE·Electric Utilities
0,22%
-
Sandvik AB (publ)
SkrSAND·Machinery
0,22%
-
Amrize Ag
Az eszköz nem elérhető a Lightyearen.
0,22%
N/A
N/A
N/A
Sampo Oyj
€SAMPO·Insurance
0,21%
-
Ferrovial Se
€FER·Construction and Engineering
0,21%
-
RWE
€RWE·Utilities
0,21%
-
Geberit AG
€GEBN·Building Products
0,21%
-
Aviva
£AV·Insurance
0,21%
-
Thales
€HO·Aerospace and Defense
0,2%
-
Ryanair
$RYAAY·Passenger Airlines
0,2%
-
Capgemini
€CAP·IT Services
0,2%
-
Michelin
€ML·Automobile Components
0,2%
-
Hexagon AB (publ)
SkrHEXA B·Information Technology
0,2%
-
Sandoz Group AG
€SDZ·Pharmaceuticals
0,19%
-
Daimler Truck
€DTG·Machinery
0,19%
-
Heineken
€HEIA·Beverages
0,19%
-
Vonovia
€VNA·Financials
0,19%
-
KBC Group
€KBC·Banks
0,19%
-
ASM International
€ASM·Information Technology
0,19%
-
MTU Aero Engines
€MTX·Aerospace and Defense
0,19%
-
Novozymes B
Az eszköz nem elérhető a Lightyearen.
0,19%
N/A
N/A
N/A
DNB Bank ASA
NkrDNB·Banks
0,19%
-
Koninklijke Philips
€PHIA·Health Care
0,19%
-
Volkswagen Non-voting Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,18%
N/A
N/A
N/A
Coca-Cola Europacific Partners
$CCEP·Beverages
0,18%
-
Dassault Systemes
€DSY·Software
0,18%
-
Swedbank AB
SkrSWED A·Banks
0,18%
-
Vodafone Group
£VOD·Communication Services
0,18%
-
Veolia Environnement
€VIE·Multi-Utilities
0,18%
-
Leonardo S.p.a.
€LDO·Aerospace and Defense
0,18%
-
Pernod Ricard
€RI·Beverages
0,18%
-
Equinor ASA
NkrEQNR·Oil, Gas and Consumable Fuels
0,18%
-
Nokia Oyj
€NOKIA·Communications Equipment
0,17%
-
Publicis Groupe
€PUB·Media
0,17%
-
KONE Oyj
€KNEBV·Machinery
0,17%
-
Atlas Copco AB
SkrATCO B·Machinery
0,17%
-
Prysmian S.p.A.
€PRY·Electrical Equipment
0,17%
-
AerCap
$AER·Industrials
0,17%
-
Aena S.M.E., S.A.
€AENA·Transportation Infrastructure
0,17%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B·Communications Equipment
0,17%
-
Fresenius
€FRE·Health Care
0,16%
-
Credit Agricole
€ACA·Banks
0,16%
-
Legal & General Group
£LGEN·Insurance
0,16%
-
Repsol
€REP·Oil, Gas and Consumable Fuels
0,16%
-
Telefonica
€TEF·Communication Services
0,15%
-
Stellantis Nv
Az eszköz nem elérhető a Lightyearen.
0,15%
N/A
N/A
N/A
Banco de Sabadell
€SAB·Banks
0,15%
-
Hannover Re
€HNR1·Insurance
0,15%
-
Siemens Health
€SHL·Health Care
0,15%
-
Next
£NXT·Broadline Retail
0,15%
-
Galderma Group N Ag
Az eszköz nem elérhető a Lightyearen.
0,15%
N/A
N/A
N/A
Cellnex
€CLNX·Communication Services
0,15%
-
NN Group
€NN·Insurance
0,15%
-
Vestas Wind Systems A/S
€VWS·Electrical Equipment
0,15%
-
Swisscom AG
€SCMN·Communication Services
0,15%
-
DSM-Firmenich AG
€DSFIR·Chemicals
0,15%
-
Saab AB (publ)
SkrSAAB B·Aerospace and Defense
0,15%
-
InterContinental Hotels Group
£IHG·Hotels, Restaurants and Leisure
0,14%
-
Kering
€KER·Consumer Discretionary
0,14%
-
Svenska Handelsbanken AB (publ)
SkrSHB A·Banks
0,14%
-
STMicroelectronics
€STMPA·Information Technology
0,14%
-
Eur Cash
0,14%
N/A
N/A
N/A
Koninklijke KPN
€KPN·Communication Services
0,14%
-
BT Group
£BT·Communication Services
0,14%
-
Kerry Group Plc
Az eszköz nem elérhető a Lightyearen.
0,14%
N/A
N/A
N/A
Sage Group
£SGE·Software
0,13%
-
AIB Group
£AIBG·Banks
0,13%
-
Merck KGaA
€MRK·Pharmaceuticals
0,13%
-
SGS SA
€SGSN·Professional Services
0,13%
-
Halma
£HLMA·Information Technology
0,12%
-
Chocoladefabriken Lindt & Spruengl
Az eszköz nem elérhető a Lightyearen.
0,12%
N/A
N/A
N/A
Informa
£INF·Media
0,12%
-
Straumann Holding AG
€STMN·Health Care
0,12%
-
Essity AB (publ)
SkrESSITY B·Household Products
0,12%
-
ArcelorMittal
€MT·Metals and Mining
0,12%
-
UPM-Kymmene Oyj
€UPM·Paper and Forest Products
0,12%
-
Schindler Holding AG
€SCHP·Machinery
0,12%
-
Sonova Holding AG
€SOON·Health Care
0,12%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISP·Food Products
0,11%
-
Logitech International Sa
Az eszköz nem elérhető a Lightyearen.
0,11%
N/A
N/A
N/A
Wärtsilä Oyj Abp
€WRT1V·Machinery
0,11%
-
EDP S.A.
€EDP·Electric Utilities
0,11%
-
Banco BPM S.p.A.
€BAMI·Banks
0,11%
-
Julius Bär Gruppe AG
€BAER·Capital Markets
0,11%
-
Smith & Nephew
£SN·Health Care
0,11%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. július 31.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.
IMEU – Az alap összetétele
SzektorokOrszágok
Financials
23,35%
Industrials
19,30%
Health Care
13,28%
Consumer Staples
9,58%
Consumer Discretionary
8,21%
Information Technology
6,92%
Materials
5,48%
Energy
4,37%
Utilities
4,28%
Egyéb