€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
ASML Holding
€ASML·Information Technology
4,42%
-
SAP
€SAP·Software
4,38%
-
Siemens
€SIE·Industrial Conglomerates
2,71%
-
Allianz
€ALV·Insurance
2,2%
-
Schneider Electric
€SU·Electrical Equipment
2,15%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
1,96%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
1,88%
-
Deutsche Telekom
€DTE·Communication Services
1,84%
-
Banco Santander
€SAN·Banks
1,77%
-
Airbus
€AIR·Aerospace & Defense
1,73%
-
Safran
€SAF·Aerospace & Defense
1,72%
-
Air Liquide
€AI·Chemicals
1,68%
-
Iberdrola
€IBE·Electric Utilities
1,6%
-
Sanofi
€SAN·Pharmaceuticals
1,55%
-
UniCredit S.p.A.
€UCG·Banks
1,47%
-
L'Oreal
€OR·Personal Care Products
1,45%
-
Rheinmetall
€RHM·Aerospace & Defense
1,36%
-
BNP Paribas
€BNP·Banks
1,35%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
1,34%
-
AXA
€CS·Insurance
1,29%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
1,25%
-
Vinci
€DG·Construction & Engineering
1,21%
-
EssilorLuxottica
€EL·Health Care Equipment & Supplies
1,2%
-
Munich Re
€MUV2·Insurance
1,19%
-
Intesa Sanpaolo S.p.A.
€ISP·Banks
1,19%
-
Siemens Energy
€ENR·Electrical Equipment
1,11%
-
Enel SpA
€ENEL·Electric Utilities
1,04%
-
Prosus
€PRX·Broadline Retail
1%
-
Anheuser-Busch InBev
€ABI·Beverages
0,99%
-
ING Groep NV
€INGA·Banks
0,97%
-
Deutsche Boerse
€DB1·Capital Markets
0,86%
-
Ferrari N.V.
€RACE·Automobiles
0,83%
-
Saint-Gobain
€SGO·Building Products
0,82%
-
Inditex
€ITX·Specialty Retail
0,82%
-
Deutsche Bank
€DBK·Capital Markets
0,81%
-
Infineon
€IFX·Information Technology
0,78%
-
Adyen
€ADYEN·Financial Services
0,76%
-
Danone
€BN·Food Products
0,74%
-
Nordea Bank Abp
€NDA FI·Banks
0,69%
-
Societe Generale
€GLE·Banks
0,65%
-
BASF
€BAS·Chemicals
0,62%
-
Engie
€ENGI·Multi-Utilities
0,62%
-
Deutsche Post
€DHL·Air Freight & Logistics
0,61%
-
Mercedes Benz Group
€MBG·Automobiles
0,59%
-
Adidas
€ADS·Textiles, Apparel & Luxury Goods
0,59%
-
E.ON
€EOAN·Multi-Utilities
0,58%
-
Wolters Kluwer
€WKL·Professional Services
0,56%
-
Amadeus It Group
€AMS·Hotels, Restaurants & Leisure
0,54%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,54%
-
Legrand
€LR·Electrical Equipment
0,49%
-
Assicurazioni Generali S.p.A.
€G·Insurance
0,49%
-
Eni S.p.A.
€ENI·Oil, Gas & Consumable Fuels
0,48%
-
argenx SE
€ARGX·Biotechnology
0,47%
-
Commerzbank
€CBK·Banks
0,46%
-
Universal Music Group
€UMG·Entertainment
0,45%
-
CaixaBank
€CABK·Banks
0,44%
-
Orange
€ORA·Communication Services
0,43%
-
Heidelberg Materials
€HEI·Construction Materials
0,42%
-
ASM International
€ASM·Information Technology
0,42%
-
Bayer
€BAYN·Pharmaceuticals
0,42%
-
Capgemini
€CAP·IT Services
0,41%
-
Thales
€HO·Aerospace & Defense
0,4%
-
RWE
€RWE·Utilities
0,4%
-
Eur Cash
0,4%
N/A
N/A
N/A
Sampo Oyj
€SAMPO·Insurance
0,38%
-
Publicis Groupe
€PUB·Media
0,38%
-
Nokia Oyj
€NOKIA·Communications Equipment
0,37%
-
KONE Oyj
€KNEBV·Machinery
0,37%
-
BMW
€BMW·Automobiles
0,37%
-
Michelin
€ML·Automobile Components
0,37%
-
Daimler Truck
€DTG·Machinery
0,37%
-
Ferrovial Se
€FER·Construction & Engineering
0,37%
-
Dassault Systemes
€DSY·Software
0,37%
-
Erste Group Bank AG
€EBS·Banks
0,36%
-
Heineken
€HEIA·Beverages
0,35%
-
Vonovia
€VNA·Real Estate
0,35%
-
UCB
€UCB·Pharmaceuticals
0,34%
-
Veolia Environnement
€VIE·Multi-Utilities
0,34%
-
MTU Aero Engines
€MTX·Aerospace & Defense
0,34%
-
Ryanair
$RYAAY·Passenger Airlines
0,33%
-
KBC Group
€KBC·Banks
0,32%
-
Leonardo S.p.a.
€LDO·Aerospace & Defense
0,32%
-
Volkswagen Non-voting Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,31%
N/A
N/A
N/A
Credit Agricole
€ACA·Banks
0,3%
-
Telefonica
€TEF·Communication Services
0,3%
-
Prysmian S.p.A.
€PRY·Electrical Equipment
0,29%
-
Fresenius
€FRE·Health Care Providers & Services
0,29%
-
Stellantis Nv
Az eszköz nem elérhető a Lightyearen.
0,29%
N/A
N/A
N/A
Stmicroelectronics Nv
Az eszköz nem elérhető a Lightyearen.
0,28%
N/A
N/A
N/A
Aena S.M.E., S.A.
€AENA·Transportation Infrastructure
0,28%
-
Pernod Ricard
€RI·Beverages
0,27%
-
DSM-Firmenich AG
€DSFIR·Chemicals
0,27%
-
Koninklijke KPN
€KPN·Communication Services
0,27%
-
Cellnex
€CLNX·Communication Services
0,27%
-
Hannover Re
€HNR1·Insurance
0,26%
-
Kerry Group Plc
Az eszköz nem elérhető a Lightyearen.
0,26%
N/A
N/A
N/A
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0,26%
-
Banco de Sabadell
€SAB·Banks
0,24%
-
AIB Group
£AIBG·Banks
0,24%
-
Repsol
€REP·Oil, Gas & Consumable Fuels
0,24%
-
Merck KGaA
€MRK·Pharmaceuticals
0,24%
-
Siemens Health
€SHL·Health Care Equipment & Supplies
0,23%
-
NN Group
€NN·Insurance
0,23%
-
Banco BPM S.p.A.
€BAMI·Banks
0,23%
-
ABN AMRO Bank
€ABN·Banks
0,22%
-
Kering
€KER·Textiles, Apparel & Luxury Goods
0,22%
-
Terna S.p.A.
€TRN·Electric Utilities
0,21%
-
UPM-Kymmene Oyj
€UPM·Paper & Forest Products
0,21%
-
Bank Of Ireland Group
€BIRG·Banks
0,19%
-
Euronext
€ENX·Capital Markets
0,19%
-
ACS
€ACS·Construction & Engineering
0,19%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
0,19%
-
Kingspan Group Plc
Az eszköz nem elérhető a Lightyearen.
0,19%
N/A
N/A
N/A
ArcelorMittal
€MT·Metals & Mining
0,19%
-
Symrise
€SY1·Chemicals
0,19%
-
Moncler S.p.A.
€MONC·Textiles, Apparel & Luxury Goods
0,18%
-
Eiffage SA
€FGR·Construction & Engineering
0,18%
-
Henkel & Kgaa Pref Ag
Az eszköz nem elérhető a Lightyearen.
0,18%
N/A
N/A
N/A
Snam S.p.A.
€SRG·Gas Utilities
0,17%
-
EDP S.A.
€EDP·Electric Utilities
0,17%
-
Bouygues
€EN·Construction & Engineering
0,17%
-
Akzo Nobel
€AKZA·Chemicals
0,17%
-
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0,17%
-
Beiersdorf
€BEI·Personal Care Products
0,17%
-
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Banks
0,17%
-
Bureau Veritas SA
€BVI·Professional Services
0,16%
-
Wärtsilä Oyj Abp
€WRT1V·Machinery
0,16%
-
Accor SA
€AC·Hotels, Restaurants & Leisure
0,16%
-
Ageas
€AGS·Insurance
0,16%
-
BE Semiconductor Industries
€BESI·Information Technology
0,16%
-
Endesa
€ELE·Electric Utilities
0,15%
-
Scout24
€G24·Interactive Media & Services
0,15%
-
Qiagen Nv
Az eszköz nem elérhető a Lightyearen.
0,15%
N/A
N/A
N/A
GEA Group AG
€G1A·Machinery
0,14%
-
Unibail-Rodamco-Westfield
€URW·Retail REITs
0,14%
-
BAWAG Group AG
€BG·Banks
0,14%
-
Poste Italiane S.p.A.
€PST·Insurance
0,14%
-
Continental
€CON·Automobile Components
0,13%
-
Renault
€RNO·Automobiles
0,13%
-
Aegon
€AGN·Insurance
0,13%
-
SPIE SA
€SPIE·Commercial Services & Supplies
0,13%
-
Heineken Holding
€HEIO·Beverages
0,13%
-
ASR Nederland
€ASRNL·Insurance
0,13%
-
Klépierre SA
€LI·Retail REITs
0,12%
-
BPER Banca SpA
€BPE·Banks
0,12%
-
Carrefour
€CA·Consumer Staples
0,12%
-
Exor
€EXO·Financial Services
0,12%
-
Bankinter
€BKT·Banks
0,12%
-
Eurofins Scientific
€ERF·Life Sciences Tools & Services
0,12%
-
Elisa Oyj
€ELISA·Communication Services
0,12%
-
Orion Oyj
€ORNBV·Pharmaceuticals
0,12%
-
Fortum Oyj
€FORTUM·Electric Utilities
0,12%
-
Nemetschek SE
€NEM·Software
0,12%
-
Alstom
€ALO·Machinery
0,12%
-
Metso Oyj
€METSO·Machinery
0,12%
-
Brenntag
€BNR·Trading Companies & Distributors
0,11%
-
OMV AG
€OMV·Oil, Gas & Consumable Fuels
0,11%
-
Talanx
€TLX·Insurance
0,11%
-
IMCD
€IMCD·Trading Companies & Distributors
0,11%
-
Zalando
€ZAL·Specialty Retail
0,11%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Banks
0,11%
-
Galp Energia SGPS S.A.
€GALP·Oil, Gas & Consumable Fuels
0,11%
-
Redeia
€RED·Electric Utilities
0,11%
-
Edenred SE
€EDEN·Financial Services
0,11%
-
CTS Eventim AG & Co. KGaA
€EVD·Entertainment
0,1%
-
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0,1%
-
Gaztransport & Technigaz SA
€GTT·Oil, Gas & Consumable Fuels
0,1%
-
Banco Comercial Português S.A.
€BCP·Banks
0,1%
-
Groupe Bruxelles Lambert
€GBLB·Financial Services
0,1%
-
Jerónimo Martins SGPS S.A.
€JMT·Consumer Staples
0,1%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Pharmaceuticals
0,1%
-
Tenaris S.A.
€TEN·Energy Equipment & Services
0,1%
-
Hensoldt AG
€HAG·Aerospace & Defense
0,1%
-
Sartorius Stedim Biotech S.A.
€DIM·Life Sciences Tools & Services
0,1%
-
Stora Enso Oyj
€STERV·Paper & Forest Products
0,09%
-
LEG Immobilien SE
€LEG·Real Estate
0,09%
-
Rexel S.A.
€RXL·Trading Companies & Distributors
0,09%
-
Kesko Oyj
€KESKOB·Consumer Staples
0,09%
-
bioMérieux S.A.
€BIM·Health Care Equipment & Supplies
0,09%
-
Knorr-Bremse
€KBX·Machinery
0,09%
-
Dassault Aviation S.A
€AM·Aerospace & Defense
0,09%
-
Sartorius
€SRT3·Life Sciences Tools & Services
0,09%
-
Porsche Automobil Holding
€PAH3·Automobiles
0,09%
-
RENK Group AG
€R3NK·Machinery
0,08%
-
Getlink SE
€GET·Transportation Infrastructure
0,08%
-
Neste Oyj
€NESTE·Oil, Gas & Consumable Fuels
0,08%
-
Elia Group SA/NV
€ELI·Electric Utilities
0,08%
-
Konecranes Plc
€KCR·Machinery
0,08%
-
Delivery Hero
€DHER·Hotels, Restaurants & Leisure
0,08%
-
Telecom Italia S.p.A.
€TIT·Communication Services
0,08%
-
Technip Energies N.V.
€TE·Energy Equipment & Services
0,08%
-
Italgas S.p.A.
€IG·Gas Utilities
0,08%
-
Syensqo
€SYENS·Chemicals
0,08%
-
Ackermans & Van Haaren NV
€ACKB·Construction & Engineering
0,08%
-
Amundi S.A.
€AMUN·Capital Markets
0,08%
-
Teleperformance
€TEP·Professional Services
0,08%
-
VERBUND AG
€VER·Electric Utilities
0,08%
-
CVC Capital Partners plc
€CVC·Capital Markets
0,08%
-
Porsche
€P911·Automobiles
0,07%
-
Merlin Properties
€MRL·Diversified REITs
0,07%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2025. július 2.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.
SXXEEX – Az alap összetétele
SzektorokOrszágok
Financials
23,90%
Industrials
21,13%
Information Technology
11,97%
Consumer Discretionary
10,73%
Health Care
6,25%
Utilities
6,16%
Consumer Staples
5,71%
Materials
4,64%
Communication Services
4,56%
Egyéb