€CEMU·EMU stocks·Acc
Dit fonds volgt de MSCI EMU-index, die grote en middelgrote kapitalisaties van landen in de Europese Economische en Monetaire Unie omvat.
iShares Core MSCI EMU volledige holdings
Dit fonds volgt de MSCI EMU-index, die grote en middelgrote kapitalisaties van landen in de Europese Economische en Monetaire Unie omvat.
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
ASML Holding
€ASML·Semiconductors
4,26%
-
SAP
€SAP·Software & Cloud Services
4,07%
-
Siemens
€SIE·Industrials
3,02%
-
Allianz
€ALV·Finance
2,41%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
2,28%
-
Banco Santander
€SAN·Finance
2,12%
-
Schneider Electric
€SU·Industrials
1,97%
-
TotalEnergies SE
€TTE·Energy
1,87%
-
Deutsche Telekom
€DTE·Communication
1,84%
-
Airbus
€AIR·Industrials
1,8%
-
Air Liquide
€AI·Materials
1,77%
-
Iberdrola
€IBE·Utilities
1,77%
-
Safran
€SAF·Industrials
1,75%
-
UniCredit S.p.A.
€UCG·Finance
1,63%
-
Sanofi
€SAN·Health
1,62%
-
L'Oreal
€OR·Consumer Essentials
1,6%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
1,6%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
1,43%
-
BNP Paribas
€BNP·Finance
1,42%
-
EssilorLuxottica
€EL·Health
1,36%
-
AXA
€CS·Finance
1,26%
-
Munich Re
€MUV2·Finance
1,24%
-
Rheinmetall
€RHM·Industrials
1,22%
-
Prosus
€PRX·Consumer Essentials
1,17%
-
ING Groep NV
€INGA·Finance
1,13%
-
Enel SpA
€ENEL·Utilities
1,11%
-
Hermes International
€RMS·Consumer Discretionary
1,11%
-
Vinci
€DG·Industrials
1,07%
-
Siemens Energy
€ENR·Industrials
1,06%
-
Deutsche Bank
€DBK·Finance
0,98%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
0,89%
-
Ferrari N.V.
€RACE·Mobility
0,85%
-
Deutsche Boerse
€DB1·Finance
0,81%
-
Inditex
€ITX·Consumer Discretionary
0,81%
-
Infineon
€IFX·Semiconductors
0,8%
-
Danone
€BN·Consumer Essentials
0,79%
-
Saint-Gobain
€SGO·Industrials
0,74%
-
BASF
€BAS·Materials
0,72%
-
Nordea Bank Abp
€NDA FI·Finance
0,71%
-
Societe Generale
€GLE·Finance
0,7%
-
Mercedes Benz Group
€MBG·Mobility
0,67%
-
Deutsche Post
€DHL·Mobility
0,65%
-
Adyen
€ADYEN·Finance
0,62%
-
E.ON
€EOAN·Utilities
0,58%
-
CaixaBank
€CABK·Finance
0,58%
-
argenx SE
€ARGX·Health
0,58%
-
Engie
€ENGI·Utilities
0,58%
-
Legrand
€LR·Industrials
0,58%
-
Amadeus It Group
€AMS·Consumer Discretionary
0,55%
-
Commerzbank
€CBK·Finance
0,55%
-
Eni S.p.A.
€ENI·Energy
0,55%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0,54%
-
Assicurazioni Generali S.p.A.
€G·Finance
0,5%
-
Adidas
€ADS·Consumer Discretionary
0,49%
-
Bayer
€BAYN·Health
0,47%
-
Wolters Kluwer
€WKL·Business Services
0,46%
-
Heidelberg Materials
€HEI·Materials
0,46%
-
Orange
€ORA·Communication
0,45%
-
Universal Music Group
€UMG·Consumer Discretionary
0,45%
-
BMW
€BMW·Mobility
0,44%
-
Erste Group Bank AG
€EBS·Finance
0,43%
-
UCB
€UCB·Health
0,42%
-
KBC Group
€KBC·Finance
0,4%
-
Ferrovial Se
€FER·Industrials
0,4%
-
Sampo Oyj
€SAMPO·Finance
0,4%
-
RWE
€RWE·Energy
0,38%
-
Ryanair
$RYAAY·Mobility
0,37%
-
Michelin
€ML·Mobility
0,37%
-
Thales
€HO·Industrials
0,36%
-
Prysmian S.p.A.
€PRY·Industrials
0,36%
-
Volkswagen Non-voting Pref Ag
Instrument is niet beschikbaar op Lightyear.
0,36%
N/A
N/A
N/A
Vonovia
€VNA·Real Estate
0,35%
-
Pernod Ricard
€RI·Consumer Essentials
0,34%
-
Heineken
€HEIA·Consumer Essentials
0,34%
-
MTU Aero Engines
€MTX·Industrials
0,34%
-
Fresenius
€FRE·Health
0,34%
-
Capgemini
€CAP·Business Services
0,33%
-
Daimler Truck
€DTG·Industrials
0,33%
-
Nokia Oyj
€NOKIA·Communication
0,33%
-
Aena S.M.E., S.A.
€AENA·Mobility
0,33%
-
Koninklijke Philips
€PHIA·Health
0,32%
-
ASM International
€ASM·Semiconductors
0,32%
-
Veolia Environnement
€VIE·Utilities
0,32%
-
Leonardo S.p.a.
€LDO·Industrials
0,32%
-
Banco de Sabadell
€SAB·Finance
0,32%
-
AerCap
$AER·Industrials
0,31%
-
Publicis Groupe
€PUB·Communication
0,31%
-
KONE Oyj
€KNEBV·Industrials
0,31%
-
Dassault Systemes
€DSY·Software & Cloud Services
0,31%
-
Credit Agricole
€ACA·Finance
0,3%
-
Stellantis Nv
Instrument is niet beschikbaar op Lightyear.
0,29%
N/A
N/A
N/A
Coca-Cola Europacific Partners
$CCEP·Consumer Essentials
0,29%
-
Telefonica
€TEF·Communication
0,29%
-
Kering
€KER·Consumer Discretionary
0,28%
-
NN Group
€NN·Finance
0,27%
-
Repsol
€REP·Energy
0,27%
-
STMicroelectronics
€STMPA·Semiconductors
0,27%
-
Cellnex
€CLNX·Communication
0,27%
-
Siemens Health
€SHL·Health
0,26%
-
DSM-Firmenich AG
€DSFIR·Materials
0,26%
-
Koninklijke KPN
€KPN·Communication
0,26%
-
Eur Cash
0,26%
N/A
N/A
N/A
Hannover Re
€HNR1·Finance
0,25%
-
AIB Group
£AIBG·Finance
0,25%
-
Merck KGaA
€MRK·Health
0,24%
-
Banco BPM S.p.A.
€BAMI·Finance
0,23%
-
ArcelorMittal
€MT·Materials
0,23%
-
UPM-Kymmene Oyj
€UPM·Materials
0,23%
-
BPER Banca SpA
€BPE·Finance
0,22%
-
Kerry Group Plc
Instrument is niet beschikbaar op Lightyear.
0,22%
N/A
N/A
N/A
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is niet beschikbaar op Lightyear.
0,22%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRG·Finance
0,22%
-
Henkel & Kgaa Pref Ag
Instrument is niet beschikbaar op Lightyear.
0,21%
N/A
N/A
N/A
EDP S.A.
€EDP·Utilities
0,21%
-
ACS
€ACS·Industrials
0,21%
-
Wärtsilä Oyj Abp
€WRT1V·Industrials
0,2%
-
Terna S.p.A.
€TRN·Utilities
0,2%
-
ABN AMRO Bank
€ABN·Finance
0,2%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Finance
0,2%
-
Moncler S.p.A.
€MONC·Consumer Discretionary
0,19%
-
Symrise
€SY1·Materials
0,19%
-
Euronext
€ENX·Finance
0,19%
-
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Finance
0,19%
-
Unibail-Rodamco-Westfield
€URW·Real Estate
0,18%
-
Kingspan Group Plc
Instrument is niet beschikbaar op Lightyear.
0,18%
N/A
N/A
N/A
Covestro V Ag
Instrument is niet beschikbaar op Lightyear.
0,18%
N/A
N/A
N/A
Snam S.p.A.
€SRG·Utilities
0,18%
-
Akzo Nobel
€AKZA·Materials
0,17%
-
Beiersdorf
€BEI·Consumer Essentials
0,17%
-
ASR Nederland
€ASRNL·Finance
0,17%
-
BE Semiconductor Industries
€BESI·Semiconductors
0,16%
-
Poste Italiane S.p.A.
€PST·Finance
0,16%
-
Fresenius Medical Care AG
€FME·Health
0,16%
-
Ageas
€AGS·Finance
0,16%
-
Qiagen Nv
Instrument is niet beschikbaar op Lightyear.
0,16%
N/A
N/A
N/A
GEA Group AG
€G1A·Industrials
0,16%
-
Aegon
€AGN·Finance
0,15%
-
Eiffage SA
€FGR·Industrials
0,15%
-
Endesa
€ELE·Utilities
0,15%
-
Accor SA
€AC·Consumer Discretionary
0,15%
-
Scout24
€G24·Software & Cloud Services
0,15%
-
Bureau Veritas SA
€BVI·Business Services
0,14%
-
Continental
€CON·Mobility
0,14%
-
Bankinter
€BKT·Finance
0,14%
-
Eurofins Scientific
€ERF·Health
0,14%
-
Heineken Holding
€HEIO·Consumer Essentials
0,14%
-
Klépierre SA
€LI·Real Estate
0,13%
-
Talanx
€TLX·Finance
0,13%
-
Exor
€EXO·Finance
0,13%
-
Alstom
€ALO·Industrials
0,13%
-
Orion Oyj
€ORNBV·Health
0,12%
-
OMV AG
€OMV·Energy
0,12%
-
Bouygues
€EN·Industrials
0,12%
-
Metso Oyj
€METSO·Industrials
0,12%
-
Henkel
€HEN·Consumer Essentials
0,12%
-
Carrefour
€CA·Consumer Essentials
0,12%
-
Fortum Oyj
€FORTUM·Utilities
0,12%
-
Galp Energia Sgps Sa Class B
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Brenntag
€BNR·Industrials
0,11%
-
Nemetschek SE
€NEM·Software & Cloud Services
0,11%
-
Knorr-Bremse
€KBX·Industrials
0,11%
-
Neste Oyj
€NESTE·Energy
0,11%
-
Tenaris S.A.
€TEN·Energy
0,11%
-
Elisa Oyj
€ELISA·Communication
0,11%
-
Rexel S.A.
€RXL·Industrials
0,11%
-
Unipol Assicurazioni S.p.A.
€UNI·Finance
0,11%
-
Edenred SE
€EDEN·Finance
0,11%
-
Renault
€RNO·Mobility
0,11%
-
Groupe Bruxelles Lambert
€GBLB·Finance
0,1%
-
Jeronimo Martins Sa
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Health
0,1%
-
Stora Enso Oyj
€STERV·Materials
0,1%
-
Syensqo
€SYENS·Materials
0,1%
-
Porsche Automobil Holding
€PAH3·Mobility
0,1%
-
Zalando
€ZAL·Consumer Discretionary
0,1%
-
IMCD
€IMCD·Industrials
0,1%
-
Leg Immobilien N
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Porsche
€P911·Mobility
0,09%
-
Kesko Oyj
€KESKOB·Consumer Essentials
0,09%
-
Sartorius Stedim Biotech S.A.
€DIM·Health
0,09%
-
Dassault Aviation S.A
€AM·Industrials
0,09%
-
bioMérieux S.A.
€BIM·Health
0,09%
-
CTS Eventim AG & Co. KGaA
€EVD·Consumer Discretionary
0,09%
-
Getlink SE
€GET·Mobility
0,09%
-
IAG
€IAG·Mobility
0,08%
-
Sartorius
€SRT3·Health
0,08%
-
Telecom Italia S.p.A.
€TIT·Communication
0,08%
-
Bmw Pref Ag
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
Sodexo S.A.
€SW·Consumer Discretionary
0,08%
-
Lufthansa
€LHA·Mobility
0,08%
-
Ipsen S.A.
€IPN·Health
0,08%
-
VERBUND AG
€VER·Utilities
0,08%
-
Randstad
€RAND·Business Services
0,08%
-
JDE Peet's
€JDEP·Consumer Essentials
0,08%
-
Elia Group SA/NV
€ELI·Utilities
0,07%
-
Aeroports de Paris SA
€ADP·Mobility
0,07%
-
Delivery Hero
€DHER·Consumer Discretionary
0,07%
-
Acciona
€ANA·Utilities
0,07%
-
Amundi S.A.
€AMUN·Finance
0,07%
-
Evonik Industries
€EVK·Materials
0,07%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 26 augustus 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
CEMU fondsverdeling
SectorenLanden
Finance
25,48%
Industrials
17,79%
Consumer Discretionary
7,56%
Consumer Essentials
7,33%
Health
6,72%
Semiconductors
5,81%
Utilities
5,56%
Software & Cloud Services
4,64%
Materials
4,54%
Overig