£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
Genmab A/S
DKrGMAB·Biotechnology
0,11%
-
Gbp Cash
0,11%
N/A
N/A
N/A
Carlsberg A/S
DKrCARL B·Beverages
0,11%
-
Moncler S.p.A.
€MONC·Textiles, Apparel & Luxury Goods
0,11%
-
EDP, S.A.
€EDP·Electric Utilities
0,11%
-
Banco BPM S.p.A.
€BAMI·Banks
0,11%
-
Julius Bär Gruppe AG
Fr.BAER·Capital Markets
0,11%
-
Logitech International S.A.
Fr.LOGN·Information Technology
0,11%
-
Kingspan Group Plc
Az eszköz nem elérhető a Lightyearen.
0,11%
N/A
N/A
N/A
Henkel & Kgaa Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,1%
N/A
N/A
N/A
Smith & Nephew
£SN·Health Care Equipment & Supplies
0,1%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
0,1%
-
Euronext
€ENX·Capital Markets
0,1%
-
Beiersdorf
€BEI·Personal Care Products
0,1%
-
Alfa Laval AB (publ)
SkrALFA·Machinery
0,1%
-
Covestro V Ag
Az eszköz nem elérhető a Lightyearen.
0,1%
N/A
N/A
N/A
Segro
£SGRO·Industrial REITs
0,1%
-
ABN AMRO Bank
€ABN·Banks
0,1%
-
Centrica Plc
Az eszköz nem elérhető a Lightyearen.
0,1%
N/A
N/A
N/A
ACS
€ACS·Construction & Engineering
0,1%
-
Snam S.p.A.
€SRG·Gas Utilities
0,1%
-
Rentokil Initial
£RTO·Commercial Services & Supplies
0,1%
-
Unibail-Rodamco-Westfield
€URW·Retail REITs
0,09%
-
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Banks
0,09%
-
BE Semiconductor Industries
€BESI·Information Technology
0,09%
-
Wärtsilä Oyj Abp
€WRT1V·Machinery
0,09%
-
Akzo Nobel
€AKZA·Chemicals
0,09%
-
Admiral Group
£ADM·Insurance
0,09%
-
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0,09%
-
Coloplast A/S
DKrCOLO B·Health Care Equipment & Supplies
0,09%
-
Swiss Prime Site AG
Fr.SPSN·Real Estate
0,09%
-
Roche Holding AG
Fr.RO·Pharmaceuticals
0,09%
-
Evolution AB (publ)
SkrEVO·Hotels, Restaurants & Leisure
0,09%
-
United Utilities Group
£UU·Water Utilities
0,09%
-
VAT Group AG
Fr.VACN·Machinery
0,09%
-
Coca-Cola HBC
£CCH·Beverages
0,09%
-
GEA Group Aktiengesellschaft
€G1A·Machinery
0,09%
-
Ageas
€AGS·Insurance
0,08%
-
Poste Italiane S.p.A.
€PST·Insurance
0,08%
-
EQT AB (publ)
SkrEQT·Capital Markets
0,08%
-
Kuehne + Nagel International AG
Fr.KNIN·Marine Transportation
0,08%
-
Bureau Veritas SA
€BVI·Professional Services
0,08%
-
Endesa
€ELE·Electric Utilities
0,08%
-
Heineken Holding
€HEIO·Beverages
0,08%
-
Auto Trader Group
£AUTO·Interactive Media & Services
0,08%
-
Smiths Group
£SMIN·Industrial Conglomerates
0,08%
-
Bunzl
£BNZL·Trading Companies & Distributors
0,08%
-
Marks & Spencer Group
£MKS·Consumer Staples
0,08%
-
Intertek Group
£ITRK·Professional Services
0,08%
-
Scout24
€G24·Interactive Media & Services
0,08%
-
Antofagasta
£ANTO·Metals & Mining
0,08%
-
Bâloise Holding AG
Fr.BALN·Insurance
0,08%
-
ASR Nederland
€ASRNL·Insurance
0,08%
-
Qiagen Nv
Az eszköz nem elérhető a Lightyearen.
0,08%
N/A
N/A
N/A
Lifco AB (publ)
SkrLIFCO B·Industrial Conglomerates
0,08%
-
Wise
£WISE·Financial Services
0,08%
-
Associated British Foods
£ABF·Food Products
0,08%
-
Aker BP ASA
NkrAKRBP·Oil, Gas & Consumable Fuels
0,08%
-
Accor SA
€AC·Hotels, Restaurants & Leisure
0,08%
-
Severn Trent
£SVT·Water Utilities
0,08%
-
Continental
€CON·Automobile Components
0,08%
-
Eiffage SA
€FGR·Construction & Engineering
0,07%
-
Telenor ASA
NkrTEL·Communication Services
0,07%
-
Exor
€EXO·Financial Services
0,07%
-
Aegon
€AGN·Insurance
0,07%
-
Pearson
£PSON·Diversified Consumer Services
0,07%
-
Telia Company AB (publ)
SkrTELIA·Communication Services
0,07%
-
Bankinter
€BKT·Banks
0,07%
-
A.P. Møller - Mærsk A/S
DKrMAERSK B·Marine Transportation
0,07%
-
BPER Banca SpA
€BPE·Banks
0,07%
-
Bouygues
€EN·Construction & Engineering
0,07%
-
Brenntag
€BNR·Trading Companies & Distributors
0,07%
-
Klépierre SA
€LI·Retail REITs
0,07%
-
Carrefour
€CA·Consumer Staples
0,07%
-
Mowi ASA
NkrMOWI·Food Products
0,07%
-
Boliden AB (publ)
SkrBOL·Metals & Mining
0,07%
-
Addtech AB (publ.)
SkrADDT B·Trading Companies & Distributors
0,07%
-
Schindler Holding AG
Fr.SCHN·Machinery
0,07%
-
Barratt Redrow
£BTRW·Household Durables
0,07%
-
Melrose Industries PLC
£MRO·Aerospace & Defense
0,07%
-
Nemetschek SE
€NEM·Software
0,07%
-
Renault
€RNO·Automobiles
0,07%
-
Galp Energia, SGPS, S.A.
€GALP·Oil, Gas & Consumable Fuels
0,07%
-
Eurofins Scientific
€ERF·Life Sciences Tools & Services
0,07%
-
M&G
£MNG·Financial Services
0,07%
-
Tryg A/S
DKrTRYG·Insurance
0,07%
-
Skanska AB (publ)
SkrSKA B·Construction & Engineering
0,07%
-
Helvetia Holding AG
Fr.HELN·Insurance
0,06%
-
Norsk Hydro ASA
NkrNHY·Metals & Mining
0,06%
-
Fortum Oyj
€FORTUM·Electric Utilities
0,06%
-
Orion Oyj
€ORNBV·Pharmaceuticals
0,06%
-
Orkla ASA
NkrORK·Food Products
0,06%
-
Metso Oyj
€METSO·Machinery
0,06%
-
H & M Hennes & Mauritz AB (publ)
SkrHM B·Specialty Retail
0,06%
-
Groupe Bruxelles Lambert
€GBLB·Financial Services
0,06%
-
Tele2 AB (publ)
SkrTEL2 B·Communication Services
0,06%
-
Trelleborg B
Az eszköz nem elérhető a Lightyearen.
0,06%
N/A
N/A
N/A
Talanx
€TLX·Insurance
0,06%
-
Securitas AB (publ)
SkrSECU B·Commercial Services & Supplies
0,06%
-
Indutrade AB (publ)
SkrINDT·Machinery
0,06%
-
WPP
£WPP·Media
0,06%
-
OMV Aktiengesellschaft
€OMV·Oil, Gas & Consumable Fuels
0,06%
-
Svenska Cellulosa Aktiebolaget SCA (publ)
SkrSCA B·Paper & Forest Products
0,06%
-
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0,06%
-
Tenaris S.A.
€TEN·Energy Equipment & Services
0,06%
-
Epiroc Class B
Az eszköz nem elérhető a Lightyearen.
0,06%
N/A
N/A
N/A
IMCD
€IMCD·Trading Companies & Distributors
0,06%
-
CTS Eventim AG & Co. KGaA
€EVD·Entertainment
0,06%
-
Elisa Oyj
€ELISA·Communication Services
0,06%
-
Mondi
£MNDI·Paper & Forest Products
0,06%
-
Kingfisher
£KGF·Specialty Retail
0,06%
-
Knorr-Bremse
€KBX·Machinery
0,06%
-
AB SKF (publ)
SkrSKF B·Machinery
0,06%
-
Zalando
€ZAL·Specialty Retail
0,06%
-
Alstom
€ALO·Machinery
0,06%
-
Sartorius Stedim Biotech S.A.
€DIM·Life Sciences Tools & Services
0,06%
-
Redeia
€RED·Electric Utilities
0,06%
-
Entain
£ENT·Hotels, Restaurants & Leisure
0,06%
-
Edenred SE
€EDEN·Financial Services
0,06%
-
Dassault Aviation S.A
€AM·Aerospace & Defense
0,06%
-
Kesko Oyj
€KESKOB·Consumer Staples
0,06%
-
Henkel
€HEN·Household Products
0,06%
-
Ørsted A/S
DKrORSTED·Utilities
0,06%
-
Phoenix Group Holdings
£PHNX·Insurance
0,05%
-
LEG Immobilien SE
€LEG·Real Estate
0,05%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Pharmaceuticals
0,05%
-
Whitbread
£WTB·Hotels, Restaurants & Leisure
0,05%
-
Jerónimo Martins, SGPS, S.A.
€JMT·Consumer Staples
0,05%
-
Rexel S.A.
€RXL·Trading Companies & Distributors
0,05%
-
SIG Group AG
Fr.SIGN·Containers & Packaging
0,05%
-
Yara International ASA
NkrYAR·Chemicals
0,05%
-
Land Securities Group
£LAND·Diversified REITs
0,05%
-
Sartorius
€SRT3·Life Sciences Tools & Services
0,05%
-
Swedish Orphan Biovitrum AB (publ)
SkrSOBI·Biotechnology
0,05%
-
J Sainsbury
£SBRY·Consumer Staples
0,05%
-
DCC
£DCC·Industrial Conglomerates
0,05%
-
Porsche Automobil Holding
€PAH3·Automobiles
0,05%
-
NIBE Industrier AB (publ)
SkrNIBE B·Building Products
0,05%
-
Blk Ics Eur Liq Fund Agen Acc T0
Az eszköz nem elérhető a Lightyearen.
0,05%
N/A
N/A
N/A
Beijer Ref Class B
Az eszköz nem elérhető a Lightyearen.
0,05%
N/A
N/A
N/A
bioMérieux S.A.
€BIM·Health Care Equipment & Supplies
0,05%
-
Evonik Industries
€EVK·Chemicals
0,05%
-
Spirax-Sarco Engineering
£SPX·Machinery
0,05%
-
VERBUND AG
€VER·Electric Utilities
0,04%
-
A.P. Møller - Mærsk A/S
DKrMAERSK A·Marine Transportation
0,04%
-
Stora Enso Oyj
€STERV·Paper & Forest Products
0,04%
-
Getlink SE
€GET·Transportation Infrastructure
0,04%
-
Cash Collateral Eur Bzfut
0,04%
N/A
N/A
N/A
Croda International
£CRDA·Chemicals
0,04%
-
EMS-CHEMIE HOLDING AG
Fr.EMSN·Chemicals
0,04%
-
Elia Group SA/NV
€ELI·Electric Utilities
0,04%
-
IAG
€IAG·Passenger Airlines
0,04%
-
Syensqo
€SYENS·Chemicals
0,04%
-
Industrivarden Series
Az eszköz nem elérhető a Lightyearen.
0,04%
N/A
N/A
N/A
Sodexo S.A.
€SW·Hotels, Restaurants & Leisure
0,04%
-
Fastighets Balder Class B
Az eszköz nem elérhető a Lightyearen.
0,04%
N/A
N/A
N/A
Porsche
€P911·Automobiles
0,04%
-
Neste Oyj
€NESTE·Oil, Gas & Consumable Fuels
0,04%
-
Teleperformance
€TEP·Professional Services
0,04%
-
Gecina
€GFC·Office REITs
0,04%
-
Amundi S.A.
€AMUN·Capital Markets
0,04%
-
Gjensidige Forsikring ASA
NkrGJF·Insurance
0,04%
-
Randstad
€RAND·Professional Services
0,04%
-
Avolta AG
Fr.AVOL·Specialty Retail
0,04%
-
Delivery Hero
€DHER·Hotels, Restaurants & Leisure
0,04%
-
Sagax Class B
Az eszköz nem elérhető a Lightyearen.
0,04%
N/A
N/A
N/A
Ipsen S.A.
€IPN·Pharmaceuticals
0,04%
-
Acciona
€ANA·Electric Utilities
0,04%
-
JDE Peet's
€JDEP·Food Products
0,04%
-
Dkk Cash
0,04%
N/A
N/A
N/A
Bmw Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,04%
N/A
N/A
N/A
Rockwool A/S
DKrROCK B·Building Products
0,04%
-
D'Ieteren Group SA
€DIE·Distributors
0,04%
-
La Française des Jeux Société anonyme
€FDJ·Hotels, Restaurants & Leisure
0,04%
-
The Swatch Group AG
Fr.UHR·Textiles, Apparel & Luxury Goods
0,04%
-
Infrastrutture Wireless Italiane S.p.A.
€INW·Communication Services
0,04%
-
Telecom Italia S.p.A.
€TIT·Communication Services
0,04%
-
Rational
€RAA·Machinery
0,03%
-
Temenos AG
Fr.TEMN·Software
0,03%
-
Hikma Pharmaceuticals
£HIK·Pharmaceuticals
0,03%
-
Bolloré SE
€BOL·Entertainment
0,03%
-
Lufthansa
€LHA·Passenger Airlines
0,03%
-
AB Industrivärden (publ)
SkrINDU A·Financial Services
0,03%
-
Arkema S.A.
€AKE·Chemicals
0,03%
-
Sofina Société Anonyme
€SOF·Financial Services
0,03%
-
Aeroports de Paris SA
€ADP·Transportation Infrastructure
0,03%
-
Lundbergforetagen Class B
Az eszköz nem elérhető a Lightyearen.
0,03%
N/A
N/A
N/A
BKW AG
Fr.BKW·Electric Utilities
0,03%
-
Schroders
£SDR·Capital Markets
0,03%
-
InPost
€INPST·Air Freight & Logistics
0,03%
-
Davide Campari-Milano N.V.
€CPR·Beverages
0,03%
-
CVC Capital Partners plc
€CVC·Capital Markets
0,03%
-
Demant A/S
DKrDEMANT·Health Care Equipment & Supplies
0,03%
-
Barry Callebaut AG
Fr.BARN·Food Products
0,03%
-
Banca Mediolanum S.p.A.
€BMED·Financial Services
0,03%
-
Chf Cash
0,03%
N/A
N/A
N/A
Holmen AB (publ)
SkrHOLM B·Paper & Forest Products
0,03%
-
EDP Renováveis, S.A.
€EDPR·Utilities
0,03%
-
Investment AB Latour (publ)
SkrLATO B·Industrial Conglomerates
0,03%
-
Lotus Bakeries NV
€LOTB·Food Products
0,03%
-
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