€SXXEEX·Eurozone large-cap stocks·Dist
Az alap az eurózóna országainak nagy részvényeiből álló EURO STOXX index teljesítményének követésére törekszik.
Teljes iShares EURO STOXX állomány
Az alap az eurózóna országainak nagy részvényeiből álló EURO STOXX index teljesítményének követésére törekszik.
Név
Súly
Piaci kapitalizáció
Árfolyam
Napi változás
SAP
€SAP·Software
4,17%
-
ASML Holding
€ASML·Information Technology
3,91%
-
Siemens
€SIE·Industrial Conglomerates
2,8%
-
Schneider Electric
€SU·Electrical Equipment
2,23%
-
Allianz
€ALV·Insurance
2,18%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
2%
-
TotalEnergies SE
€TTE·Oil, Gas and Consumable Fuels
1,99%
-
Banco Santander
€SAN·Banks
1,84%
-
Deutsche Telekom
€DTE·Communication Services
1,79%
-
Airbus
€AIR·Aerospace and Defense
1,76%
-
Safran
€SAF·Aerospace and Defense
1,71%
-
Air Liquide
€AI·Chemicals
1,63%
-
Sanofi
€SAN·Pharmaceuticals
1,58%
-
UniCredit S.p.A.
€UCG·Banks
1,54%
-
L'Oreal
€OR·Personal Care Products
1,48%
-
Iberdrola
€IBE·Electric Utilities
1,47%
-
BNP Paribas
€BNP·Banks
1,37%
-
Hermes International
€RMS·Consumer Discretionary
1,36%
-
Rheinmetall
€RHM·Aerospace and Defense
1,33%
-
AXA
€CS·Insurance
1,28%
-
EssilorLuxottica
€EL·Health Care
1,25%
-
Munich Re
€MUV2·Insurance
1,24%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
1,22%
-
Intesa Sanpaolo S.p.A.
€ISP·Banks
1,2%
-
Vinci
€DG·Construction and Engineering
1,19%
-
Prosus
€PRX·Broadline Retail
1,09%
-
Siemens Energy
€ENR·Electrical Equipment
1,08%
-
ING Groep NV
€INGA·Banks
1,03%
-
Anheuser-Busch InBev
€ABI·Beverages
1%
-
Enel SpA
€ENEL·Electric Utilities
0,99%
-
Ferrari N.V.
€RACE·Automobiles
0,86%
-
Deutsche Bank
€DBK·Capital Markets
0,84%
-
Saint-Gobain
€SGO·Building Products
0,83%
-
Deutsche Boerse
€DB1·Capital Markets
0,8%
-
Inditex
€ITX·Specialty Retail
0,78%
-
Infineon
€IFX·Information Technology
0,77%
-
Adyen
€ADYEN·Financial Services
0,74%
-
Danone
€BN·Food Products
0,71%
-
Nordea Bank Abp
€NDA FI·Banks
0,67%
-
Societe Generale
€GLE·Banks
0,66%
-
BASF
€BAS·Chemicals
0,66%
-
Mercedes Benz Group
€MBG·Automobiles
0,64%
-
Deutsche Post
€DHL·Air Freight and Logistics
0,62%
-
Engie
€ENGI·Multi-Utilities
0,6%
-
Adidas
€ADS·Consumer Discretionary
0,59%
-
E.ON
€EOAN·Multi-Utilities
0,59%
-
Wolters Kluwer
€WKL·Professional Services
0,54%
-
Amadeus It Group
€AMS·Hotels, Restaurants and Leisure
0,53%
-
Legrand
€LR·Electrical Equipment
0,53%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,52%
-
Assicurazioni Generali S.p.A.
€G·Insurance
0,51%
-
Commerzbank
€CBK·Banks
0,5%
-
Eni S.p.A.
€ENI·Oil, Gas and Consumable Fuels
0,5%
-
argenx SE
€ARGX·Biotechnology
0,49%
-
Eur Cash
0,47%
N/A
N/A
N/A
Bayer
€BAYN·Pharmaceuticals
0,46%
-
Universal Music Group
€UMG·Entertainment
0,45%
-
CaixaBank
€CABK·Banks
0,45%
-
Orange
€ORA·Communication Services
0,43%
-
BMW
€BMW·Automobiles
0,42%
-
Heidelberg Materials
€HEI·Construction Materials
0,42%
-
RWE
€RWE·Utilities
0,41%
-
Daimler Truck
€DTG·Machinery
0,4%
-
Sampo Oyj
€SAMPO·Insurance
0,39%
-
Capgemini
€CAP·IT Services
0,38%
-
Dassault Systemes
€DSY·Software
0,38%
-
Michelin
€ML·Automobile Components
0,38%
-
Thales
€HO·Aerospace and Defense
0,38%
-
Erste Group Bank AG
€EBS·Banks
0,37%
-
Heineken
€HEIA·Beverages
0,37%
-
Ferrovial Se
€FER·Construction and Engineering
0,37%
-
KONE Oyj
€KNEBV·Machinery
0,36%
-
UCB
€UCB·Pharmaceuticals
0,36%
-
ASM International
€ASM·Information Technology
0,34%
-
MTU Aero Engines
€MTX·Aerospace and Defense
0,34%
-
Veolia Environnement
€VIE·Multi-Utilities
0,34%
-
Ryanair
$RYAAY·Passenger Airlines
0,34%
-
Publicis Groupe
€PUB·Media
0,33%
-
Volkswagen Non-voting Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,32%
N/A
N/A
N/A
Vonovia
€VNA·Financials
0,32%
-
KBC Group
€KBC·Banks
0,32%
-
Leonardo S.p.a.
€LDO·Aerospace and Defense
0,32%
-
Nokia Oyj
€NOKIA·Communications Equipment
0,32%
-
Prysmian S.p.A.
€PRY·Electrical Equipment
0,31%
-
Pernod Ricard
€RI·Beverages
0,31%
-
Telefonica
€TEF·Communication Services
0,3%
-
Credit Agricole
€ACA·Banks
0,3%
-
Stmicroelectronics Nv
Az eszköz nem elérhető a Lightyearen.
0,29%
N/A
N/A
N/A
Stellantis Nv
Az eszköz nem elérhető a Lightyearen.
0,29%
N/A
N/A
N/A
Aena S.M.E., S.A.
€AENA·Transportation Infrastructure
0,29%
-
Fresenius
€FRE·Health Care
0,28%
-
Koninklijke Philips
€PHIA·Health Care
0,27%
-
DSM-Firmenich AG
€DSFIR·Chemicals
0,27%
-
Cellnex
€CLNX·Communication Services
0,26%
-
Hannover Re
€HNR1·Insurance
0,26%
-
Banco de Sabadell
€SAB·Banks
0,26%
-
Koninklijke KPN
€KPN·Communication Services
0,26%
-
Repsol
€REP·Oil, Gas and Consumable Fuels
0,25%
-
Kering
€KER·Consumer Discretionary
0,25%
-
Kerry Group Plc
Az eszköz nem elérhető a Lightyearen.
0,24%
N/A
N/A
N/A
Merck KGaA
€MRK·Pharmaceuticals
0,24%
-
NN Group
€NN·Insurance
0,24%
-
Banco BPM S.p.A.
€BAMI·Banks
0,23%
-
ABN AMRO Bank
€ABN·Banks
0,23%
-
Siemens Health
€SHL·Health Care
0,23%
-
AIB Group
£AIBG·Banks
0,23%
-
UPM-Kymmene Oyj
€UPM·Paper and Forest Products
0,21%
-
Terna S.p.A.
€TRN·Electric Utilities
0,2%
-
ArcelorMittal
€MT·Metals and Mining
0,2%
-
Euronext
€ENX·Capital Markets
0,19%
-
Kingspan Group Plc
Az eszköz nem elérhető a Lightyearen.
0,19%
N/A
N/A
N/A
ACS
€ACS·Construction and Engineering
0,19%
-
Bank Of Ireland Group
€BIRG·Banks
0,19%
-
Moncler S.p.A.
€MONC·Consumer Discretionary
0,19%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
0,19%
-
Symrise
€SY1·Chemicals
0,19%
-
Wärtsilä Oyj Abp
€WRT1V·Machinery
0,19%
-
Henkel & Kgaa Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,18%
N/A
N/A
N/A
Eiffage SA
€FGR·Construction and Engineering
0,18%
-
EDP S.A.
€EDP·Electric Utilities
0,18%
-
Accor SA
€AC·Hotels, Restaurants and Leisure
0,17%
-
Beiersdorf
€BEI·Personal Care Products
0,17%
-
Snam S.p.A.
€SRG·Gas Utilities
0,17%
-
Bouygues
€EN·Construction and Engineering
0,17%
-
Akzo Nobel
€AKZA·Chemicals
0,16%
-
Ageas
€AGS·Insurance
0,16%
-
Fresenius Medical Care AG
€FME·Health Care
0,16%
-
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Banks
0,16%
-
Bureau Veritas SA
€BVI·Professional Services
0,15%
-
Scout24
€G24·Interactive Media and Services
0,15%
-
Qiagen Nv
Az eszköz nem elérhető a Lightyearen.
0,15%
N/A
N/A
N/A
BE Semiconductor Industries
€BESI·Information Technology
0,15%
-
GEA Group AG
€G1A·Machinery
0,15%
-
Unibail-Rodamco-Westfield
€URW·Retail REITs
0,14%
-
Poste Italiane S.p.A.
€PST·Insurance
0,14%
-
Endesa
€ELE·Electric Utilities
0,14%
-
BAWAG Group AG
€BG·Banks
0,14%
-
Continental
€CON·Automobile Components
0,14%
-
Heineken Holding
€HEIO·Beverages
0,13%
-
Aegon
€AGN·Insurance
0,13%
-
Exor
€EXO·Financial Services
0,13%
-
Alstom
€ALO·Machinery
0,13%
-
ASR Nederland
€ASRNL·Insurance
0,13%
-
SPIE SA
€SPIE·Commercial Services and Supplies
0,13%
-
Orion Oyj
€ORNBV·Pharmaceuticals
0,13%
-
Carrefour
€CA·Consumer Staples
0,13%
-
BPER Banca SpA
€BPE·Banks
0,12%
-
Eurofins Scientific
€ERF·Life Sciences Tools and Services
0,12%
-
Bankinter
€BKT·Banks
0,12%
-
Klépierre SA
€LI·Retail REITs
0,12%
-
Fortum Oyj
€FORTUM·Electric Utilities
0,12%
-
Metso Oyj
€METSO·Machinery
0,12%
-
Nemetschek SE
€NEM·Software
0,12%
-
Talanx
€TLX·Insurance
0,12%
-
Galp Energia SGPS S.A.
€GALP·Oil, Gas and Consumable Fuels
0,12%
-
Renault
€RNO·Automobiles
0,11%
-
Elisa Oyj
€ELISA·Communication Services
0,11%
-
Brenntag
€BNR·Industrials
0,11%
-
OMV AG
€OMV·Oil, Gas and Consumable Fuels
0,11%
-
IMCD
€IMCD·Industrials
0,11%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Banks
0,11%
-
Edenred SE
€EDEN·Financial Services
0,11%
-
Zalando
€ZAL·Specialty Retail
0,11%
-
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0,1%
-
Redeia
€RED·Electric Utilities
0,1%
-
Groupe Bruxelles Lambert
€GBLB·Financial Services
0,1%
-
CTS Eventim AG & Co. KGaA
€EVD·Entertainment
0,1%
-
Banco Comercial Português S.A.
€BCP·Banks
0,1%
-
Tenaris S.A.
€TEN·Energy Equipment and Services
0,1%
-
Jerónimo Martins SGPS S.A.
€JMT·Consumer Staples
0,1%
-
Hensoldt AG
€HAG·Aerospace and Defense
0,1%
-
Rexel S.A.
€RXL·Industrials
0,1%
-
bioMérieux S.A.
€BIM·Health Care
0,1%
-
Knorr-Bremse
€KBX·Machinery
0,1%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Pharmaceuticals
0,09%
-
Stora Enso Oyj
€STERV·Paper and Forest Products
0,09%
-
Gaztransport & Technigaz SA
€GTT·Oil, Gas and Consumable Fuels
0,09%
-
Neste Oyj
€NESTE·Oil, Gas and Consumable Fuels
0,09%
-
Delivery Hero
€DHER·Hotels, Restaurants and Leisure
0,09%
-
Porsche Automobil Holding
€PAH3·Automobiles
0,09%
-
ThyssenKrupp AG
€TKA·Metals and Mining
0,09%
-
Leg Immobilien N
Az eszköz nem elérhető a Lightyearen.
0,09%
N/A
N/A
N/A
RENK Group AG
€R3NK·Machinery
0,09%
-
Kesko Oyj
€KESKOB·Consumer Staples
0,09%
-
Konecranes Plc
€KCR·Machinery
0,08%
-
Syensqo
€SYENS·Chemicals
0,08%
-
Elia Group SA/NV
€ELI·Electric Utilities
0,08%
-
Teleperformance
€TEP·Professional Services
0,08%
-
Sartorius Stedim Biotech S.A.
€DIM·Life Sciences Tools and Services
0,08%
-
Technip Energies N.V.
€TE·Energy Equipment and Services
0,08%
-
Getlink SE
€GET·Transportation Infrastructure
0,08%
-
Amundi S.A.
€AMUN·Capital Markets
0,08%
-
Porsche
€P911·Automobiles
0,08%
-
Merlin Properties
€MRL·Diversified REITs
0,08%
-
Sartorius
€SRT3·Life Sciences Tools and Services
0,08%
-
Dassault Aviation S.A
€AM·Aerospace and Defense
0,08%
-
SCOR SE
€SCR·Insurance
0,08%
-
VERBUND AG
€VER·Electric Utilities
0,08%
-
Italgas S.p.A.
€IG·Gas Utilities
0,08%
-
CVC Capital Partners plc
€CVC·Capital Markets
0,07%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. július 26.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.
SXXEEX – Az alap összetétele
SzektorokOrszágok
Financials
24,46%
Industrials
21,39%
Consumer Discretionary
11,01%
Information Technology
10,93%
Health Care
6,41%
Utilities
5,91%
Consumer Staples
5,72%
Materials
4,61%
Communication Services
4,51%
Egyéb