£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
ASML Holding
€ASMLSemiconductors
3,15%
-
SAP
€SAPSoftware & Cloud Services
2,16%
-
Nestlé S.A.
€NESNConsumer Essentials
1,95%
-
AstraZeneca
£AZNHealth
1,93%
-
HSBC Holdings
£HSBAFinance
1,85%
-
Novartis AG
€NOVNHealth
1,79%
-
Roche Holding AG
€ROGHealth
1,75%
-
Shell
£SHELEnergy
1,68%
-
Siemens
€SIEIndustrials
1,65%
-
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
1,35%
-
Novo Nordisk A/S
DKrNOVO BHealth
1,26%
-
Schneider Electric
€SUIndustrials
1,24%
-
Allianz
€ALVFinance
1,21%
-
Unilever
£ULVRConsumer Essentials
1,14%
-
Banco Santander
€SANFinance
1,13%
-
Airbus
€AIRIndustrials
1,09%
-
Iberdrola
€IBEUtilities
0,99%
-
Safran
€SAFIndustrials
0,97%
-
TotalEnergies SE
€TTEEnergy
0,97%
-
Rolls-Royce Holdings
£RRIndustrials
0,97%
-
UBS Group AG
Fr.UBSGFinance
0,94%
-
ABB Ltd
€ABBNIndustrials
0,89%
-
Deutsche Telekom
€DTECommunication
0,89%
-
Air Liquide
€AIMaterials
0,89%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
0,87%
-
Sanofi
€SANHealth
0,85%
-
EssilorLuxottica
€ELHealth
0,84%
-
Compagnie Financière Richemont SA
Fr.CFRConsumer Discretionary
0,82%
-
British American Tobacco
£BATSConsumer Essentials
0,82%
-
Zurich Insurance Group AG
Fr.ZURNFinance
0,79%
-
L'Oreal
€ORConsumer Essentials
0,79%
-
UniCredit S.p.A.
€UCGFinance
0,78%
-
Spotify
$SPOTConsumer Discretionary
0,76%
-
Rheinmetall
€RHMIndustrials
0,71%
-
Prosus
€PRXConsumer Essentials
0,71%
-
Intesa Sanpaolo S.p.A.
€ISPFinance
0,7%
-
BP
£BPEnergy
0,69%
-
GlaxoSmithKline
£GSKHealth
0,67%
-
RELX
£RELBusiness Services
0,65%
-
Munich Re
€MUV2Finance
0,63%
-
Siemens Energy
€ENRIndustrials
0,63%
-
Enel SpA
€ENELUtilities
0,62%
-
Hermes International
€RMSConsumer Discretionary
0,62%
-
Rio Tinto
£RIOMaterials
0,62%
-
AXA
€CSFinance
0,62%
-
BNP Paribas
€BNPFinance
0,6%
-
Barclays
£BARCFinance
0,58%
-
National Grid
£NGUtilities
0,57%
-
Bae Systems Plc
Az eszköz nem elérhető a Lightyearen.
0,56%
N/A
N/A
N/A
ING Groep NV
€INGAFinance
0,56%
-
Lloyds Banking Group
£LLOYFinance
0,51%
-
Vinci
€DGIndustrials
0,51%
-
Deutsche Bank
€DBKFinance
0,49%
-
Inditex
€ITXConsumer Discretionary
0,48%
-
NatWest Group
£NWGFinance
0,47%
-
London Stock Exchange Group
£LSEGFinance
0,46%
-
Anheuser-Busch InBev
€ABIConsumer Essentials
0,46%
-
Danone
€BNConsumer Essentials
0,45%
-
Investor AB (publ)
SkrINVE BFinance
0,44%
-
Compass Group
£CPGConsumer Discretionary
0,44%
-
3i Group
£IIIFinance
0,43%
-
Swiss Re AG
Fr.SRENFinance
0,43%
-
Nordea Bank Abp
€NDA FIFinance
0,41%
-
Reckitt Benckiser Group
£RKTConsumer Essentials
0,4%
-
Infineon
€IFXSemiconductors
0,39%
-
Diageo
£DGEConsumer Essentials
0,39%
-
Lonza Group AG
€LONNHealth
0,39%
-
argenx SE
€ARGXHealth
0,38%
-
Ferrari N.V.
€RACEMobility
0,38%
-
Deutsche Boerse
€DB1Finance
0,37%
-
Atlas Copco AB
SkrATCO AIndustrials
0,36%
-
Glencore
£GLENMaterials
0,36%
-
Saint-Gobain
€SGOIndustrials
0,36%
-
Holcim AG
Fr.HOLNMaterials
0,35%
-
Mercedes Benz Group
€MBGMobility
0,35%
-
Legrand
€LRIndustrials
0,34%
-
Deutsche Post
€DHLMobility
0,34%
-
Societe Generale
€GLEFinance
0,34%
-
DSV A/S
DKrDSVMobility
0,34%
-
AB Volvo (publ)
SkrVOLV BIndustrials
0,34%
-
BASF
€BASMaterials
0,34%
-
Experian
£EXPNBusiness Services
0,33%
-
Adyen
€ADYENFinance
0,32%
-
E.ON
€EOANUtilities
0,32%
-
Anglo American
£AALMaterials
0,32%
-
Engie
€ENGIUtilities
0,32%
-
Tesco
£TSCOConsumer Essentials
0,31%
-
Haleon
$HLNHealth
0,31%
-
CaixaBank
€CABKFinance
0,31%
-
Nokia Oyj
€NOKIACommunication
0,3%
-
Givaudan SA
Fr.GIVNMaterials
0,3%
-
Standard Chartered
£STANFinance
0,3%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0,29%
-
ASSA ABLOY AB (publ)
SkrASSA BIndustrials
0,29%
-
Eni S.p.A.
€ENIEnergy
0,29%
-
Alcon Inc.
Fr.ALCHealth
0,29%
-
Adidas
€ADSConsumer Discretionary
0,28%
-
Prudential
£PRUFinance
0,28%
-
Amadeus It Group
€AMSConsumer Discretionary
0,26%
-
UCB
€UCBHealth
0,26%
-
Sandvik AB (publ)
SkrSANDIndustrials
0,25%
-
Assicurazioni Generali S.p.A.
€GFinance
0,25%
-
Ferrovial Se
€FERIndustrials
0,25%
-
Heidelberg Materials
€HEIMaterials
0,24%
-
Imperial Brands
£IMBConsumer Essentials
0,24%
-
Bayer
€BAYNHealth
0,24%
-
Swiss Life Holding AG
Fr.SLHNFinance
0,24%
-
Wolters Kluwer
€WKLBusiness Services
0,23%
-
Orange
€ORACommunication
0,23%
-
Sika AG
Fr.SIKAMaterials
0,23%
-
ASM International
€ASMSemiconductors
0,23%
-
Erste Group Bank AG
€EBSFinance
0,22%
-
Eur Cash
0,22%
N/A
N/A
N/A
RWE
€RWEEnergy
0,22%
-
Prysmian S.p.A.
€PRYIndustrials
0,22%
-
Ashtead Group
£AHTIndustrials
0,22%
-
Universal Music Group
€UMGConsumer Discretionary
0,22%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB AFinance
0,22%
-
Danske Bank A/S
DKrDANSKEFinance
0,22%
-
Partners Group Holding AG
€PGHNFinance
0,22%
-
Sampo Oyj
€SAMPOFinance
0,21%
-
Kering
€KERConsumer Discretionary
0,21%
-
SSE
£SSEUtilities
0,21%
-
Thales
€HOIndustrials
0,21%
-
Commerzbank
€CBKFinance
0,21%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC BCommunication
0,21%
-
Hexagon AB (publ)
SkrHEXA BDigital Hardware
0,2%
-
KBC Group
€KBCFinance
0,2%
-
Sandoz Group AG
€SDZHealth
0,2%
-
Aviva
£AVFinance
0,2%
-
BMW
€BMWMobility
0,2%
-
Amrize AG
Fr.AMRZMaterials
0,2%
-
Swedbank AB
SkrSWED AFinance
0,2%
-
Ryanair
$RYAAYMobility
0,19%
-
Geberit AG
Fr.GEBNIndustrials
0,19%
-
Atlas Copco AB
SkrATCO BIndustrials
0,19%
-
Vodafone Group
£VODCommunication
0,19%
-
Capgemini
€CAPBusiness Services
0,19%
-
Fresenius
€FREHealth
0,18%
-
MTU Aero Engines
€MTXIndustrials
0,18%
-
Leonardo S.p.a.
€LDOIndustrials
0,18%
-
DNB Bank ASA
NkrDNBFinance
0,18%
-
Publicis Groupe
€PUBCommunication
0,18%
-
Vonovia
€VNAReal Estate
0,18%
-
Galderma Group AG
Fr.GALDHealth
0,18%
-
KONE Oyj
€KNEBVIndustrials
0,18%
-
Heineken
€HEIAConsumer Essentials
0,18%
-
Stellantis Nv
Az eszköz nem elérhető a Lightyearen.
0,17%
N/A
N/A
N/A
Repsol
€REPEnergy
0,17%
-
Michelin
€MLMobility
0,17%
-
Volkswagen Non-voting Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,17%
N/A
N/A
N/A
Novozymes A/S
DKrNSIS BMaterials
0,17%
-
Veolia Environnement
€VIEUtilities
0,16%
-
AerCap
$AERIndustrials
0,16%
-
Aena S.M.E. SA
€AENAMobility
0,16%
-
Coca-Cola Europacific Partners
$CCEPConsumer Essentials
0,16%
-
Koninklijke Philips
€PHIAHealth
0,16%
-
Next
£NXTConsumer Essentials
0,16%
-
Pernod Ricard
€RIConsumer Essentials
0,15%
-
Credit Agricole
€ACAFinance
0,15%
-
Vestas Wind Systems A/S
DKrVWSIndustrials
0,15%
-
Banco de Sabadell
€SABFinance
0,15%
-
Daimler Truck
€DTGIndustrials
0,15%
-
Telefonica
€TEFCommunication
0,15%
-
Dassault Systemes
€DSYSoftware & Cloud Services
0,15%
-
SGS SA
Fr.SGSNBusiness Services
0,15%
-
InterContinental Hotels Group
£IHGConsumer Discretionary
0,15%
-
Siemens Health
€SHLHealth
0,14%
-
Swisscom AG
€SCMNCommunication
0,14%
-
NN Group
€NNFinance
0,14%
-
Svenska Handelsbanken AB (publ)
SkrSHB AFinance
0,14%
-
Legal & General Group
£LGENFinance
0,14%
-
Equinor ASA
NkrEQNREnergy
0,14%
-
Koninklijke KPN
€KPNCommunication
0,14%
-
Saab AB (publ)
SkrSAAB BIndustrials
0,14%
-
AIB Group
£AIBGFinance
0,14%
-
ArcelorMittal
€MTMaterials
0,14%
-
Genmab A/S
DKrGMABHealth
0,14%
-
Hannover Re
€HNR1Finance
0,14%
-
ABN AMRO Bank
€ABNFinance
0,13%
-
Cellnex
€CLNXCommunication
0,13%
-
Halma
£HLMADigital Hardware
0,13%
-
STMicroelectronics
€STMPASemiconductors
0,13%
-
Logitech International S.A.
Fr.LOGNDigital Hardware
0,13%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPSFinance
0,13%
-
Informa
£INFCommunication
0,13%
-
BPER Banca SpA
€BPEFinance
0,13%
-
Merck KGaA
€MRKHealth
0,13%
-
Essity AB (publ)
SkrESSITY BConsumer Essentials
0,13%
-
Banco BPM S.p.A.
€BAMIFinance
0,12%
-
Wärtsilä Oyj Abp
€WRT1VIndustrials
0,12%
-
Smith & Nephew
£SNHealth
0,12%
-
Chocoladefabriken Lindt & Sprüngli AG
Fr.LISNConsumer Essentials
0,12%
-
EDP S.A.
€EDPUtilities
0,12%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISPConsumer Essentials
0,12%
-
ACS
€ACSIndustrials
0,12%
-
DSM-Firmenich AG
€DSFIRMaterials
0,12%
-
Bank Of Ireland Group
€BIRGFinance
0,12%
-
Kerry Group Plc
Az eszköz nem elérhető a Lightyearen.
0,12%
N/A
N/A
N/A
Sage Group
£SGESoftware & Cloud Services
0,12%
-
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