€IEUX·European stocks (ex. UK)·Dist
Dit fonds streeft ernaar de MSCI Europe ex UK index te volgen, die de toonaangevende aandelen van Europese industriële landen, met uitzondering van het Verenigd Koninkrijk, dekt.
iShares MSCI Europe ex-UK volledige holdings
Dit fonds streeft ernaar de MSCI Europe ex UK index te volgen, die de toonaangevende aandelen van Europese industriële landen, met uitzondering van het Verenigd Koninkrijk, dekt.
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
ASML Holding
€ASML·Semiconductors
3%
-
SAP
€SAP·Software & Cloud Services
2,96%
-
Nestlé S.A.
€NESN·Consumer Essentials
2,37%
-
Novartis AG
€NOVN·Health
2,36%
-
Roche Holding AG
€ROG·Health
2,21%
-
Siemens
€SIE·Industrials
2,1%
-
Allianz
€ALV·Finance
1,72%
-
Novo Nordisk Class B
Instrument is niet beschikbaar op Lightyear.
1,66%
N/A
N/A
N/A
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
1,54%
-
Banco Santander
€SAN·Finance
1,47%
-
Schneider Electric
€SU·Industrials
1,44%
-
UBS Group AG
€UBSG·Finance
1,33%
-
Airbus
€AIR·Industrials
1,29%
-
TotalEnergies SE
€TTE·Energy
1,27%
-
Deutsche Telekom
€DTE·Communication
1,27%
-
Safran
€SAF·Industrials
1,25%
-
Air Liquide
€AI·Materials
1,22%
-
Iberdrola
€IBE·Utilities
1,22%
-
UniCredit S.p.A.
€UCG·Finance
1,14%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
1,11%
-
L'Oreal
€OR·Consumer Essentials
1,11%
-
Sanofi
€SAN·Health
1,1%
-
Spotify
$SPOT·Consumer Discretionary
1,09%
-
Zurich Insurance Group AG
€ZURN·Finance
1,09%
-
ABB Ltd
€ABBN·Industrials
1,08%
-
BNP Paribas
€BNP·Finance
1,01%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
0,99%
-
EssilorLuxottica
€EL·Health
0,93%
-
AXA
€CS·Finance
0,9%
-
Compagnie Financière Richemont SA
€CFR·Consumer Discretionary
0,89%
-
Munich Re
€MUV2·Finance
0,88%
-
Rheinmetall
€RHM·Industrials
0,87%
-
Prosus
€PRX·Consumer Essentials
0,82%
-
ING Groep NV
€INGA·Finance
0,79%
-
Siemens Energy
€ENR·Industrials
0,79%
-
Hermes International
€RMS·Consumer Discretionary
0,78%
-
Enel SpA
€ENEL·Utilities
0,77%
-
Vinci
€DG·Industrials
0,75%
-
Deutsche Bank
€DBK·Finance
0,69%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
0,61%
-
Ferrari N.V.
€RACE·Mobility
0,59%
-
Deutsche Boerse
€DB1·Finance
0,57%
-
Infineon
€IFX·Semiconductors
0,56%
-
Inditex
€ITX·Consumer Discretionary
0,56%
-
Swiss Re AG
€SREN·Finance
0,55%
-
Danone
€BN·Consumer Essentials
0,54%
-
Investor AB (publ)
SkrINVE B·Finance
0,54%
-
Saint-Gobain
€SGO·Industrials
0,53%
-
Nordea Bank Abp
€NDA FI·Finance
0,51%
-
Lonza Group AG
€LONN·Health
0,5%
-
Societe Generale
€GLE·Finance
0,5%
-
AB Volvo (publ)
SkrVOLV B·Industrials
0,49%
-
BASF
€BAS·Materials
0,48%
-
DSV A/S
€DSV·Mobility
0,48%
-
Deutsche Post
€DHL·Mobility
0,47%
-
Mercedes Benz Group
€MBG·Mobility
0,46%
-
Holcim AG
€HOLN·Materials
0,44%
-
Alcon Inc.
€ALC·Health
0,43%
-
Atlas Copco AB
SkrATCO A·Industrials
0,43%
-
E.ON
€EOAN·Utilities
0,43%
-
CaixaBank
€CABK·Finance
0,42%
-
Adyen
€ADYEN·Finance
0,42%
-
Legrand
€LR·Industrials
0,41%
-
argenx SE
€ARGX·Health
0,4%
-
Engie
€ENGI·Utilities
0,4%
-
Commerzbank
€CBK·Finance
0,39%
-
Eni S.p.A.
€ENI·Energy
0,39%
-
Givaudan SA
€GIVN·Materials
0,39%
-
Amadeus It Group
€AMS·Consumer Discretionary
0,38%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0,37%
-
Sika AG
€SIKA·Materials
0,36%
-
ASSA ABLOY AB (publ)
SkrASSA B·Industrials
0,35%
-
Assicurazioni Generali S.p.A.
€G·Finance
0,35%
-
Adidas
€ADS·Consumer Discretionary
0,34%
-
Heidelberg Materials
€HEI·Materials
0,33%
-
Swiss Life Holding AG
€SLHN·Finance
0,32%
-
Orange
€ORA·Communication
0,32%
-
Wolters Kluwer
€WKL·Business Services
0,32%
-
Universal Music Group
€UMG·Consumer Discretionary
0,32%
-
Erste Group Bank AG
€EBS·Finance
0,31%
-
Partners Group Holding AG
€PGHN·Finance
0,31%
-
Bayer
€BAYN·Health
0,31%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB A·Finance
0,31%
-
BMW
€BMW·Mobility
0,3%
-
Danske Bank A/S
€DANSKE·Finance
0,3%
-
UCB
€UCB·Health
0,29%
-
Sampo Oyj
€SAMPO·Finance
0,28%
-
KBC Group
€KBC·Finance
0,28%
-
Ferrovial Se
€FER·Industrials
0,28%
-
Amrize Ag
Instrument is niet beschikbaar op Lightyear.
0,27%
N/A
N/A
N/A
Sandvik AB (publ)
SkrSAND·Industrials
0,27%
-
Ryanair
$RYAAY·Mobility
0,27%
-
Thales
€HO·Industrials
0,26%
-
Geberit AG
€GEBN·Industrials
0,26%
-
RWE
€RWE·Energy
0,26%
-
Michelin
€ML·Mobility
0,25%
-
Swedbank AB
SkrSWED A·Finance
0,25%
-
Sandoz Group AG
€SDZ·Health
0,25%
-
Vonovia
€VNA·Real Estate
0,25%
-
Eur Cash
0,25%
N/A
N/A
N/A
Prysmian S.p.A.
€PRY·Industrials
0,25%
-
MTU Aero Engines
€MTX·Industrials
0,25%
-
DNB Bank ASA
NkrDNB·Finance
0,24%
-
ASM International
€ASM·Semiconductors
0,24%
-
Volkswagen Non-voting Pref Ag
Instrument is niet beschikbaar op Lightyear.
0,24%
N/A
N/A
N/A
Daimler Truck
€DTG·Industrials
0,23%
-
Hexagon AB (publ)
SkrHEXA B·Digital Hardware
0,23%
-
Novozymes B
Instrument is niet beschikbaar op Lightyear.
0,23%
N/A
N/A
N/A
Capgemini
€CAP·Business Services
0,23%
-
Pernod Ricard
€RI·Consumer Essentials
0,23%
-
Leonardo S.p.a.
€LDO·Industrials
0,23%
-
Heineken
€HEIA·Consumer Essentials
0,23%
-
Fresenius
€FRE·Health
0,23%
-
Aena S.M.E., S.A.
€AENA·Mobility
0,23%
-
Nokia Oyj
€NOKIA·Communication
0,23%
-
Veolia Environnement
€VIE·Utilities
0,22%
-
Koninklijke Philips
€PHIA·Health
0,22%
-
Atlas Copco AB
SkrATCO B·Industrials
0,22%
-
KONE Oyj
€KNEBV·Industrials
0,22%
-
Coca-Cola Europacific Partners
$CCEP·Consumer Essentials
0,22%
-
Galderma Group N Ag
Instrument is niet beschikbaar op Lightyear.
0,22%
N/A
N/A
N/A
Banco de Sabadell
€SAB·Finance
0,21%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B·Communication
0,21%
-
Credit Agricole
€ACA·Finance
0,21%
-
Telefonica
€TEF·Communication
0,21%
-
Publicis Groupe
€PUB·Communication
0,21%
-
AerCap
$AER·Industrials
0,21%
-
Dassault Systemes
€DSY·Software & Cloud Services
0,21%
-
Equinor ASA
NkrEQNR·Energy
0,21%
-
Stellantis Nv
Instrument is niet beschikbaar op Lightyear.
0,2%
N/A
N/A
N/A
Swisscom AG
€SCMN·Communication
0,19%
-
NN Group
€NN·Finance
0,19%
-
Siemens Health
€SHL·Health
0,19%
-
Svenska Handelsbanken AB (publ)
SkrSHB A·Finance
0,19%
-
Kering
€KER·Consumer Discretionary
0,19%
-
AIB Group
£AIBG·Finance
0,19%
-
Repsol
€REP·Energy
0,18%
-
Hannover Re
€HNR1·Finance
0,18%
-
Koninklijke KPN
€KPN·Communication
0,18%
-
Vestas Wind Systems A/S
€VWS·Industrials
0,18%
-
Cellnex
€CLNX·Communication
0,18%
-
STMicroelectronics
€STMPA·Semiconductors
0,18%
-
DSM-Firmenich AG
€DSFIR·Materials
0,18%
-
Saab AB (publ)
SkrSAAB B·Industrials
0,17%
-
SGS SA
€SGSN·Business Services
0,17%
-
Merck KGaA
€MRK·Health
0,17%
-
Banco BPM S.p.A.
€BAMI·Finance
0,16%
-
ArcelorMittal
€MT·Materials
0,16%
-
BPER Banca SpA
€BPE·Finance
0,16%
-
Schindler Holding AG
€SCHP·Industrials
0,16%
-
Essity AB (publ)
SkrESSITY B·Consumer Essentials
0,16%
-
Logitech International Sa
Instrument is niet beschikbaar op Lightyear.
0,16%
N/A
N/A
N/A
Chocoladefabriken Lindt & Spruengl
Instrument is niet beschikbaar op Lightyear.
0,16%
N/A
N/A
N/A
Kerry Group Plc
Instrument is niet beschikbaar op Lightyear.
0,15%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRG·Finance
0,15%
-
UPM-Kymmene Oyj
€UPM·Materials
0,15%
-
Julius Bär Gruppe AG
€BAER·Finance
0,15%
-
Genmab A/S
€GMAB·Health
0,15%
-
Wärtsilä Oyj Abp
€WRT1V·Industrials
0,15%
-
Henkel & Kgaa Pref Ag
Instrument is niet beschikbaar op Lightyear.
0,15%
N/A
N/A
N/A
Sonova Holding AG
€SOON·Health
0,14%
-
ABN AMRO Bank
€ABN·Finance
0,14%
-
Edp Energias De Portugal Sa
Instrument is niet beschikbaar op Lightyear.
0,14%
N/A
N/A
N/A
ACS
€ACS·Industrials
0,14%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISP·Consumer Essentials
0,14%
-
Terna S.p.A.
€TRN·Utilities
0,14%
-
Euronext
€ENX·Finance
0,14%
-
Pandora A/S
€PNDORA·Consumer Discretionary
0,13%
-
Epiroc AB (publ)
SkrEPI A·Industrials
0,13%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Finance
0,13%
-
EQT AB (publ)
SkrEQT·Finance
0,13%
-
Alfa Laval AB (publ)
SkrALFA·Industrials
0,13%
-
Evolution AB (publ)
SkrEVO·Consumer Discretionary
0,13%
-
Straumann Holding AG
€STMN·Health
0,13%
-
Kongsberg Gruppen ASA
NkrKOG·Industrials
0,13%
-
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Finance
0,13%
-
Kingspan Group Plc
Instrument is niet beschikbaar op Lightyear.
0,13%
N/A
N/A
N/A
Moncler S.p.A.
€MONC·Consumer Discretionary
0,13%
-
Unibail-Rodamco-Westfield
€URW·Real Estate
0,12%
-
Snam S.p.A.
€SRG·Utilities
0,12%
-
Covestro V Ag
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Symrise
€SY1·Materials
0,12%
-
Coloplast B
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
BE Semiconductor Industries
€BESI·Semiconductors
0,12%
-
Beiersdorf
€BEI·Consumer Essentials
0,12%
-
Akzo Nobel
€AKZA·Materials
0,12%
-
Fresenius Medical Care AG
€FME·Health
0,11%
-
Swiss Prime Site AG
€SPSN·Real Estate
0,11%
-
Ageas
€AGS·Finance
0,11%
-
Poste Italiane S.p.A.
€PST·Finance
0,11%
-
ASR Nederland
€ASRNL·Finance
0,11%
-
Carlsberg As Cl B
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
Roche Holding AG
€ROG·Health
0,11%
-
Baloise Holding AG
€BALN·Finance
0,11%
-
GEA Group AG
€G1A·Industrials
0,11%
-
Qiagen Nv
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
Accor SA
€AC·Consumer Discretionary
0,11%
-
Eiffage SA
€FGR·Industrials
0,11%
-
Bankinter
€BKT·Finance
0,11%
-
Scout24
€G24·Software & Cloud Services
0,1%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 17 augustus 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
IEUX fondsverdeling
SectorenLanden
Finance
24,16%
Industrials
17,78%
Health
12,98%
Consumer Essentials
8,26%
Consumer Discretionary
7,61%
Materials
5,26%
Semiconductors
4,10%
Utilities
3,95%
Mobility
3,74%
Overig