£IMEUEuropean stocksDist
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
2,47%
-
SAP
€SAPSoftware & Cloud Services
2,15%
-
AstraZeneca
£AZNHealth
1,96%
-
Novartis AG
€NOVNHealth
1,89%
-
Nestlé S.A.
€NESNConsumer Essentials
1,87%
-
HSBC Holdings
£HSBAFinance
1,86%
-
Roche Holding AG
€ROGHealth
1,84%
-
Shell
£SHELEnergy
1,66%
-
Siemens
€SIEIndustrials
1,6%
-
Novo Nordisk A/S
DKrNOVO BHealth
1,4%
-
Allianz
€ALVFinance
1,24%
-
Unilever
£ULVRConsumer Essentials
1,2%
-
Banco Santander
€SANFinance
1,16%
-
Schneider Electric
€SUIndustrials
1,16%
-
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
1,13%
-
Airbus
€AIRIndustrials
1,03%
-
UBS Group AG
Fr.UBSGFinance
1%
-
TotalEnergies SE
€TTEEnergy
1%
-
Rolls-Royce Holdings
£RRIndustrials
0,98%
-
Deutsche Telekom
€DTECommunication
0,96%
-
Safran
€SAFIndustrials
0,93%
-
Air Liquide
€AIMaterials
0,93%
-
British American Tobacco
£BATSConsumer Essentials
0,92%
-
Iberdrola
€IBEUtilities
0,91%
-
ABB Ltd
€ABBNIndustrials
0,88%
-
L'Oreal
€ORConsumer Essentials
0,86%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
0,85%
-
UniCredit S.p.A.
€UCGFinance
0,85%
-
Spotify
$SPOTConsumer Discretionary
0,84%
-
Sanofi
€SANHealth
0,82%
-
Zurich Insurance Group AG
Fr.ZURNFinance
0,82%
-
Compagnie Financière Richemont SA
Fr.CFRConsumer Discretionary
0,78%
-
Rheinmetall
€RHMIndustrials
0,78%
-
BNP Paribas
€BNPFinance
0,73%
-
EssilorLuxottica
€ELHealth
0,73%
-
BP
£BPEnergy
0,72%
-
Intesa Sanpaolo S.p.A.
€ISPFinance
0,71%
-
RELX
£RELBusiness Services
0,65%
-
AXA
€CSFinance
0,65%
-
Prosus
€PRXConsumer Essentials
0,65%
-
GlaxoSmithKline
£GSKHealth
0,64%
-
Munich Re
€MUV2Finance
0,63%
-
Hermes International
€RMSConsumer Discretionary
0,61%
-
Siemens Energy
€ENRIndustrials
0,6%
-
ING Groep NV
€INGAFinance
0,59%
-
Enel SpA
€ENELUtilities
0,59%
-
Bae Systems Plc
Az eszköz nem elérhető a Lightyearen.
0,58%
N/A
N/A
N/A
Barclays
£BARCFinance
0,57%
-
Rio Tinto
£RIOMaterials
0,55%
-
National Grid
£NGUtilities
0,54%
-
Vinci
€DGIndustrials
0,54%
-
Deutsche Bank
€DBKFinance
0,53%
-
Lloyds Banking Group
£LLOYFinance
0,52%
-
Ferrari N.V.
€RACEMobility
0,47%
-
Inditex
€ITXConsumer Discretionary
0,46%
-
Compass Group
£CPGConsumer Discretionary
0,46%
-
Anheuser-Busch InBev
€ABIConsumer Essentials
0,45%
-
Diageo
£DGEConsumer Essentials
0,45%
-
NatWest Group
£NWGFinance
0,44%
-
Danone
€BNConsumer Essentials
0,44%
-
London Stock Exchange Group
£LSEGFinance
0,44%
-
Deutsche Boerse
€DB1Finance
0,42%
-
Reckitt Benckiser Group
£RKTConsumer Essentials
0,42%
-
Investor AB (publ)
SkrINVE BFinance
0,42%
-
Swiss Re AG
Fr.SRENFinance
0,41%
-
Nordea Bank Abp
€NDA FIFinance
0,4%
-
3i Group
£IIIFinance
0,39%
-
Lonza Group AG
€LONNHealth
0,39%
-
Saint-Gobain
€SGOIndustrials
0,39%
-
Infineon
€IFXSemiconductors
0,38%
-
Experian
£EXPNBusiness Services
0,38%
-
argenx SE
€ARGXHealth
0,37%
-
AB Volvo (publ)
SkrVOLV BIndustrials
0,37%
-
Societe Generale
€GLEFinance
0,37%
-
BASF
€BASMaterials
0,36%
-
Atlas Copco AB
SkrATCO AIndustrials
0,35%
-
Mercedes Benz Group
€MBGMobility
0,35%
-
Haleon
$HLNHealth
0,35%
-
Holcim AG
Fr.HOLNMaterials
0,34%
-
Deutsche Post
€DHLMobility
0,34%
-
Legrand
€LRIndustrials
0,33%
-
DSV A/S
DKrDSVMobility
0,33%
-
Glencore
£GLENMaterials
0,32%
-
CaixaBank
€CABKFinance
0,31%
-
Adyen
€ADYENFinance
0,31%
-
E.ON
€EOANUtilities
0,31%
-
Alcon Inc.
Fr.ALCHealth
0,31%
-
Givaudan SA
Fr.GIVNMaterials
0,31%
-
Tesco
£TSCOConsumer Essentials
0,31%
-
Engie
€ENGIUtilities
0,3%
-
Standard Chartered
£STANFinance
0,3%
-
Anglo American
£AALMaterials
0,29%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0,29%
-
ASSA ABLOY AB (publ)
SkrASSA BIndustrials
0,28%
-
Prudential
£PRUFinance
0,28%
-
Adidas
€ADSConsumer Discretionary
0,28%
-
Eni S.p.A.
€ENIEnergy
0,28%
-
Amadeus It Group
€AMSConsumer Discretionary
0,28%
-
Sika AG
Fr.SIKAMaterials
0,27%
-
Assicurazioni Generali S.p.A.
€GFinance
0,26%
-
Imperial Brands
£IMBConsumer Essentials
0,26%
-
Bayer
€BAYNHealth
0,25%
-
Ashtead Group
£AHTIndustrials
0,25%
-
Universal Music Group
€UMGConsumer Discretionary
0,25%
-
Heidelberg Materials
€HEIMaterials
0,25%
-
UCB
€UCBHealth
0,25%
-
Partners Group Holding AG
€PGHNFinance
0,24%
-
Orange
€ORACommunication
0,24%
-
Erste Group Bank AG
€EBSFinance
0,23%
-
Swiss Life Holding AG
Fr.SLHNFinance
0,23%
-
Wolters Kluwer
€WKLBusiness Services
0,23%
-
Commerzbank
€CBKFinance
0,23%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB AFinance
0,23%
-
Sandvik AB (publ)
SkrSANDIndustrials
0,22%
-
Ferrovial Se
€FERIndustrials
0,22%
-
Sampo Oyj
€SAMPOFinance
0,22%
-
Danske Bank A/S
DKrDANSKEFinance
0,22%
-
Amrize AG
Fr.AMRZMaterials
0,22%
-
BMW
€BMWMobility
0,22%
-
Aviva
£AVFinance
0,21%
-
KBC Group
€KBCFinance
0,21%
-
Prysmian S.p.A.
€PRYIndustrials
0,2%
-
RWE
€RWEEnergy
0,2%
-
Thales
€HOIndustrials
0,2%
-
Sandoz Group AG
€SDZHealth
0,2%
-
Geberit AG
Fr.GEBNIndustrials
0,2%
-
Michelin
€MLMobility
0,2%
-
Hexagon AB (publ)
SkrHEXA BDigital Hardware
0,19%
-
Volkswagen Non-voting Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,19%
N/A
N/A
N/A
DNB Bank ASA
NkrDNBFinance
0,19%
-
Swedbank AB
SkrSWED AFinance
0,19%
-
SSE
£SSEUtilities
0,19%
-
Atlas Copco AB
SkrATCO BIndustrials
0,19%
-
Nokia Oyj
€NOKIACommunication
0,19%
-
Galderma Group AG
Fr.GALDHealth
0,19%
-
Vodafone Group
£VODCommunication
0,18%
-
Ryanair
$RYAAYMobility
0,18%
-
Capgemini
€CAPBusiness Services
0,18%
-
Fresenius
€FREHealth
0,18%
-
Vonovia
€VNAReal Estate
0,18%
-
MTU Aero Engines
€MTXIndustrials
0,18%
-
Heineken
€HEIAConsumer Essentials
0,18%
-
ASM International
€ASMSemiconductors
0,18%
-
KONE Oyj
€KNEBVIndustrials
0,18%
-
Novozymes A/S
DKrNSIS BMaterials
0,18%
-
Leonardo S.p.a.
€LDOIndustrials
0,18%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC BCommunication
0,18%
-
Eur Cash
0,18%
N/A
N/A
N/A
Publicis Groupe
€PUBCommunication
0,17%
-
Koninklijke Philips
€PHIAHealth
0,17%
-
Aena S.M.E. SA
€AENAMobility
0,17%
-
Pernod Ricard
€RIConsumer Essentials
0,17%
-
AerCap
$AERIndustrials
0,17%
-
Daimler Truck
€DTGIndustrials
0,17%
-
Dassault Systemes
€DSYSoftware & Cloud Services
0,17%
-
Veolia Environnement
€VIEUtilities
0,17%
-
Banco de Sabadell
€SABFinance
0,16%
-
Repsol
€REPEnergy
0,16%
-
Credit Agricole
€ACAFinance
0,16%
-
Coca-Cola Europacific Partners
$CCEPConsumer Essentials
0,16%
-
Kering
€KERConsumer Discretionary
0,16%
-
Telefonica
€TEFCommunication
0,15%
-
Vestas Wind Systems A/S
DKrVWSIndustrials
0,15%
-
Swisscom AG
€SCMNCommunication
0,15%
-
Siemens Health
€SHLHealth
0,15%
-
InterContinental Hotels Group
£IHGConsumer Discretionary
0,15%
-
Equinor ASA
NkrEQNREnergy
0,15%
-
Koninklijke KPN
€KPNCommunication
0,15%
-
Next
£NXTConsumer Essentials
0,15%
-
Svenska Handelsbanken AB (publ)
SkrSHB AFinance
0,15%
-
NN Group
€NNFinance
0,15%
-
Saab AB (publ)
SkrSAAB BIndustrials
0,15%
-
Legal & General Group
£LGENFinance
0,15%
-
AIB Group
£AIBGFinance
0,14%
-
Cellnex
€CLNXCommunication
0,14%
-
SGS SA
Fr.SGSNBusiness Services
0,14%
-
STMicroelectronics
€STMPASemiconductors
0,14%
-
Stellantis Nv
Az eszköz nem elérhető a Lightyearen.
0,14%
N/A
N/A
N/A
ABN AMRO Bank
€ABNFinance
0,14%
-
Hannover Re
€HNR1Finance
0,14%
-
DSM-Firmenich AG
€DSFIRMaterials
0,13%
-
BT Group
£BTCommunication
0,13%
-
Genmab A/S
DKrGMABHealth
0,13%
-
Smith & Nephew
£SNHealth
0,13%
-
Logitech International S.A.
Fr.LOGNDigital Hardware
0,13%
-
Essity AB (publ)
SkrESSITY BConsumer Essentials
0,13%
-
Banco BPM S.p.A.
€BAMIFinance
0,13%
-
Chocoladefabriken Lindt & Sprüngli AG
Fr.LISNConsumer Essentials
0,13%
-
Merck KGaA
€MRKHealth
0,13%
-
Halma
£HLMADigital Hardware
0,13%
-
Informa
£INFCommunication
0,12%
-
Bank Of Ireland Group
€BIRGFinance
0,12%
-
ArcelorMittal
€MTMaterials
0,12%
-
BPER Banca SpA
€BPEFinance
0,12%
-
Schindler Holding AG
€SCHPIndustrials
0,12%
-
Kerry Group Plc
Az eszköz nem elérhető a Lightyearen.
0,12%
N/A
N/A
N/A
Wärtsilä Oyj Abp
€WRT1VIndustrials
0,12%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISPConsumer Essentials
0,12%
-
Sonova Holding AG
Fr.SOONHealth
0,12%
-
ACS
€ACSIndustrials
0,12%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. szeptember 12.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.
IMEU – Az alap összetétele
SzektorokOrszágok
Finance
23,58%
Industrials
16,14%
Health
13,53%
Consumer Essentials
10,47%
Consumer Discretionary
6,86%
Materials
5,40%
Energy
4,56%
Utilities
3,90%
Semiconductors
3,25%
Egyéb