€CEMU·Acc·EMU stocks
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
SAP
€SAP·Software
4,52%
-
ASML Holding
€ASML·Information Technology
4,23%
-
Siemens
€SIE·Industrial Conglomerates
2,98%
-
Allianz
€ALV·Insurance
2,28%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
2,26%
-
Schneider Electric
€SU·Electrical Equipment
2,24%
-
Banco Santander
€SAN·Banks
2%
-
Deutsche Telekom
€DTE·Communication Services
1,9%
-
TotalEnergies SE
€TTE·Oil, Gas and Consumable Fuels
1,83%
-
Airbus
€AIR·Aerospace and Defense
1,82%
-
Safran
€SAF·Aerospace and Defense
1,73%
-
Air Liquide
€AI·Chemicals
1,72%
-
Iberdrola
€IBE·Electric Utilities
1,67%
-
Sanofi
€SAN·Pharmaceuticals
1,63%
-
L'Oreal
€OR·Personal Care Products
1,6%
-
UniCredit S.p.A.
€UCG·Banks
1,54%
-
Intesa Sanpaolo S.p.A.
€ISP·Banks
1,4%
-
BNP Paribas
€BNP·Banks
1,38%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
1,35%
-
Rheinmetall
€RHM·Aerospace and Defense
1,33%
-
EssilorLuxottica
€EL·Health Care
1,32%
-
Munich Re
€MUV2·Insurance
1,31%
-
AXA
€CS·Insurance
1,29%
-
Hermes International
€RMS·Consumer Discretionary
1,23%
-
Siemens Energy
€ENR·Electrical Equipment
1,19%
-
Prosus
€PRX·Broadline Retail
1,14%
-
ING Groep NV
€INGA·Banks
1,11%
-
Enel SpA
€ENEL·Electric Utilities
1,09%
-
Vinci
€DG·Construction and Engineering
1,06%
-
Anheuser-Busch InBev
€ABI·Beverages
0,98%
-
Ferrari N.V.
€RACE·Automobiles
0,94%
-
Deutsche Bank
€DBK·Capital Markets
0,92%
-
Deutsche Boerse
€DB1·Capital Markets
0,81%
-
Inditex
€ITX·Specialty Retail
0,8%
-
Infineon
€IFX·Information Technology
0,8%
-
Danone
€BN·Food Products
0,79%
-
Saint-Gobain
€SGO·Building Products
0,78%
-
Nordea Bank Abp
€NDA FI·Banks
0,69%
-
BASF
€BAS·Chemicals
0,67%
-
Adyen
€ADYEN·Financial Services
0,66%
-
Deutsche Post
€DHL·Air Freight and Logistics
0,66%
-
Societe Generale
€GLE·Banks
0,64%
-
Mercedes Benz Group
€MBG·Automobiles
0,64%
-
Engie
€ENGI·Multi-Utilities
0,62%
-
E.ON
€EOAN·Multi-Utilities
0,61%
-
Legrand
€LR·Electrical Equipment
0,57%
-
Wolters Kluwer
€WKL·Professional Services
0,57%
-
CaixaBank
€CABK·Banks
0,56%
-
argenx SE
€ARGX·Biotechnology
0,55%
-
Amadeus It Group
€AMS·Hotels, Restaurants and Leisure
0,55%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,55%
-
Eni S.p.A.
€ENI·Oil, Gas and Consumable Fuels
0,55%
-
Adidas
€ADS·Consumer Discretionary
0,51%
-
Commerzbank
€CBK·Banks
0,49%
-
Assicurazioni Generali S.p.A.
€G·Insurance
0,48%
-
Universal Music Group
€UMG·Entertainment
0,47%
-
Bayer
€BAYN·Pharmaceuticals
0,47%
-
Heidelberg Materials
€HEI·Construction Materials
0,46%
-
Orange
€ORA·Communication Services
0,43%
-
Erste Group Bank AG
€EBS·Banks
0,42%
-
BMW
€BMW·Automobiles
0,41%
-
UCB
€UCB·Pharmaceuticals
0,41%
-
RWE
€RWE·Utilities
0,4%
-
Ferrovial Se
€FER·Construction and Engineering
0,39%
-
Sampo Oyj
€SAMPO·Insurance
0,39%
-
Thales
€HO·Aerospace and Defense
0,37%
-
Ryanair
$RYAAY·Passenger Airlines
0,37%
-
KBC Group
€KBC·Banks
0,36%
-
Michelin
€ML·Automobile Components
0,36%
-
ASM International
€ASM·Information Technology
0,36%
-
Capgemini
€CAP·IT Services
0,36%
-
Heineken
€HEIA·Beverages
0,35%
-
Daimler Truck
€DTG·Machinery
0,35%
-
Vonovia
€VNA·Financials
0,35%
-
MTU Aero Engines
€MTX·Aerospace and Defense
0,34%
-
Dassault Systemes
€DSY·Software
0,34%
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0,33%
-
Volkswagen Non-voting Pref Ag
Instrument is niet beschikbaar op Lightyear.
0,33%
N/A
N/A
N/A
Prysmian S.p.A.
€PRY·Electrical Equipment
0,33%
-
Nokia Oyj
€NOKIA·Communications Equipment
0,33%
-
Leonardo S.p.a.
€LDO·Aerospace and Defense
0,33%
-
Veolia Environnement
€VIE·Multi-Utilities
0,33%
-
Pernod Ricard
€RI·Beverages
0,33%
-
Koninklijke Philips
€PHIA·Health Care
0,32%
-
Publicis Groupe
€PUB·Media
0,32%
-
Aena S.M.E., S.A.
€AENA·Transportation Infrastructure
0,31%
-
KONE Oyj
€KNEBV·Machinery
0,31%
-
Fresenius
€FRE·Health Care
0,31%
-
AerCap
$AER·Industrials
0,3%
-
Credit Agricole
€ACA·Banks
0,3%
-
Banco de Sabadell
€SAB·Banks
0,29%
-
Telefonica
€TEF·Communication Services
0,29%
-
Siemens Health
€SHL·Health Care
0,28%
-
Cellnex
€CLNX·Communication Services
0,28%
-
Stellantis Nv
Instrument is niet beschikbaar op Lightyear.
0,28%
N/A
N/A
N/A
Kering
€KER·Consumer Discretionary
0,28%
-
Hannover Re
€HNR1·Insurance
0,27%
-
NN Group
€NN·Insurance
0,27%
-
STMicroelectronics
€STMPA·Information Technology
0,27%
-
Repsol
€REP·Oil, Gas and Consumable Fuels
0,27%
-
DSM-Firmenich AG
€DSFIR·Chemicals
0,27%
-
Koninklijke KPN
€KPN·Communication Services
0,26%
-
AIB Group
£AIBG·Banks
0,25%
-
Merck KGaA
€MRK·Pharmaceuticals
0,25%
-
Kerry Group Plc
Instrument is niet beschikbaar op Lightyear.
0,23%
N/A
N/A
N/A
Eur Cash
0,23%
N/A
N/A
N/A
ArcelorMittal
€MT·Metals and Mining
0,23%
-
UPM-Kymmene Oyj
€UPM·Paper and Forest Products
0,22%
-
EDP S.A.
€EDP·Electric Utilities
0,21%
-
Banco BPM S.p.A.
€BAMI·Banks
0,21%
-
Wärtsilä Oyj Abp
€WRT1V·Machinery
0,21%
-
Bank Of Ireland Group
€BIRG·Banks
0,2%
-
Terna S.p.A.
€TRN·Electric Utilities
0,2%
-
ABN AMRO Bank
€ABN·Banks
0,2%
-
Henkel & Kgaa Pref Ag
Instrument is niet beschikbaar op Lightyear.
0,2%
N/A
N/A
N/A
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
0,2%
-
Moncler S.p.A.
€MONC·Consumer Discretionary
0,2%
-
Kingspan Group Plc
Instrument is niet beschikbaar op Lightyear.
0,2%
N/A
N/A
N/A
ACS
€ACS·Construction and Engineering
0,19%
-
Euronext
€ENX·Capital Markets
0,19%
-
Beiersdorf
€BEI·Personal Care Products
0,19%
-
Covestro V Ag
Instrument is niet beschikbaar op Lightyear.
0,18%
N/A
N/A
N/A
Symrise
€SY1·Chemicals
0,18%
-
Unibail-Rodamco-Westfield
€URW·Retail REITs
0,17%
-
Snam S.p.A.
€SRG·Gas Utilities
0,17%
-
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Banks
0,17%
-
BE Semiconductor Industries
€BESI·Information Technology
0,17%
-
Fresenius Medical Care AG
€FME·Health Care
0,17%
-
Qiagen Nv
Instrument is niet beschikbaar op Lightyear.
0,17%
N/A
N/A
N/A
Accor SA
€AC·Hotels, Restaurants and Leisure
0,17%
-
Akzo Nobel
€AKZA·Chemicals
0,16%
-
ASR Nederland
€ASRNL·Insurance
0,16%
-
Scout24
€G24·Interactive Media and Services
0,15%
-
Ageas
€AGS·Insurance
0,15%
-
Poste Italiane S.p.A.
€PST·Insurance
0,15%
-
GEA Group AG
€G1A·Machinery
0,15%
-
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is niet beschikbaar op Lightyear.
0,15%
N/A
N/A
N/A
Bureau Veritas SA
€BVI·Professional Services
0,15%
-
Continental
€CON·Automobile Components
0,15%
-
BPER Banca SpA
€BPE·Banks
0,15%
-
Endesa
€ELE·Electric Utilities
0,15%
-
Eiffage SA
€FGR·Construction and Engineering
0,14%
-
Aegon
€AGN·Insurance
0,14%
-
Heineken Holding
€HEIO·Beverages
0,14%
-
Eurofins Scientific
€ERF·Life Sciences Tools and Services
0,14%
-
Exor
€EXO·Financial Services
0,14%
-
Bankinter
€BKT·Banks
0,13%
-
Orion Oyj
€ORNBV·Pharmaceuticals
0,13%
-
Klépierre SA
€LI·Retail REITs
0,13%
-
Nemetschek SE
€NEM·Software
0,13%
-
Talanx
€TLX·Insurance
0,13%
-
Fortum Oyj
€FORTUM·Electric Utilities
0,13%
-
Bouygues
€EN·Construction and Engineering
0,13%
-
Alstom
€ALO·Machinery
0,12%
-
Metso Oyj
€METSO·Machinery
0,12%
-
Tenaris S.A.
€TEN·Energy Equipment and Services
0,12%
-
Galp Energia SGPS S.A.
€GALP·Oil, Gas and Consumable Fuels
0,12%
-
OMV AG
€OMV·Oil, Gas and Consumable Fuels
0,12%
-
Brenntag
€BNR·Industrials
0,12%
-
Carrefour
€CA·Consumer Staples
0,12%
-
Henkel
€HEN·Household Products
0,11%
-
Elisa Oyj
€ELISA·Communication Services
0,11%
-
Knorr-Bremse
€KBX·Machinery
0,11%
-
Rexel S.A.
€RXL·Industrials
0,11%
-
CTS Eventim AG & Co. KGaA
€EVD·Entertainment
0,11%
-
Renault
€RNO·Automobiles
0,11%
-
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0,11%
-
Jerónimo Martins SGPS S.A.
€JMT·Consumer Staples
0,11%
-
Edenred SE
€EDEN·Financial Services
0,11%
-
Zalando
€ZAL·Specialty Retail
0,11%
-
Groupe Bruxelles Lambert
€GBLB·Financial Services
0,1%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Pharmaceuticals
0,1%
-
Neste Oyj
€NESTE·Oil, Gas and Consumable Fuels
0,1%
-
IMCD
€IMCD·Industrials
0,1%
-
Porsche Automobil Holding
€PAH3·Automobiles
0,09%
-
Stora Enso Oyj
€STERV·Paper and Forest Products
0,09%
-
Sartorius Stedim Biotech S.A.
€DIM·Life Sciences Tools and Services
0,09%
-
Leg Immobilien N
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Kesko Oyj
€KESKOB·Consumer Staples
0,09%
-
Syensqo
€SYENS·Chemicals
0,09%
-
Porsche
€P911·Automobiles
0,09%
-
Dassault Aviation S.A
€AM·Aerospace and Defense
0,09%
-
bioMérieux S.A.
€BIM·Health Care
0,09%
-
Delivery Hero
€DHER·Hotels, Restaurants and Leisure
0,08%
-
Sartorius
€SRT3·Life Sciences Tools and Services
0,08%
-
VERBUND AG
€VER·Electric Utilities
0,08%
-
IAG
€IAG·Passenger Airlines
0,08%
-
Teleperformance
€TEP·Professional Services
0,08%
-
Getlink SE
€GET·Transportation Infrastructure
0,08%
-
Randstad
€RAND·Professional Services
0,08%
-
Elia Group SA/NV
€ELI·Electric Utilities
0,08%
-
Sodexo S.A.
€SW·Hotels, Restaurants and Leisure
0,08%
-
JDE Peet's
€JDEP·Food Products
0,08%
-
Bmw Pref Ag
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
Ipsen S.A.
€IPN·Pharmaceuticals
0,08%
-
Evonik Industries
€EVK·Chemicals
0,08%
-
Telecom Italia S.p.A.
€TIT·Communication Services
0,07%
-
Lufthansa
€LHA·Passenger Airlines
0,07%
-
Sofina Société Anonyme
€SOF·Financial Services
0,07%
-
Amundi S.A.
€AMUN·Capital Markets
0,07%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 1 augustus 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
CEMU fondsverdeling
SectorenLanden
Financials
24,43%
Industrials
20,84%
Information Technology
11,51%
Consumer Discretionary
11,00%
Health Care
6,69%
Consumer Staples
6,32%
Utilities
5,94%
Communication Services
4,51%
Materials
4,41%
Overig