€IEUX
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
€ASMLSemiconductors
3,99%
-
SAP
€SAPSoftware & Cloud Services
2,87%
-
Nestlé S.A.
€NESNConsumer Essentials
2,56%
-
Novartis AG
€NOVNHealth
2,45%
-
Roche Holding AG
€ROGHealth
2,36%
-
Siemens
€SIEIndustrials
2,08%
-
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
1,77%
-
Novo Nordisk A/S
DKrNOVO BHealth
1,68%
-
Schneider Electric
€SUIndustrials
1,56%
-
Allianz
€ALVFinance
1,54%
-
Banco Santander
€SANFinance
1,43%
-
Airbus
€AIRIndustrials
1,4%
-
Safran
€SAFIndustrials
1,27%
-
TotalEnergies SE
€TTEEnergy
1,27%
-
Iberdrola
€IBEUtilities
1,24%
-
UBS Group AG
Fr.UBSGFinance
1,19%
-
Deutsche Telekom
€DTECommunication
1,16%
-
Air Liquide
€AIMaterials
1,14%
-
ABB Ltd
€ABBNIndustrials
1,13%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
1,11%
-
Sanofi
€SANHealth
1,09%
-
EssilorLuxottica
€ELHealth
1,07%
-
Compagnie Financière Richemont SA
Fr.CFRConsumer Discretionary
1,07%
-
L'Oreal
€ORConsumer Essentials
1,02%
-
Zurich Insurance Group AG
Fr.ZURNFinance
1,02%
-
Spotify
$SPOTConsumer Discretionary
1,01%
-
UniCredit S.p.A.
€UCGFinance
1%
-
Rheinmetall
€RHMIndustrials
0,92%
-
Intesa Sanpaolo S.p.A.
€ISPFinance
0,89%
-
Prosus
€PRXConsumer Essentials
0,88%
-
Munich Re
€MUV2Finance
0,81%
-
AXA
€CSFinance
0,8%
-
BNP Paribas
€BNPFinance
0,79%
-
Hermes International
€RMSConsumer Discretionary
0,79%
-
Enel SpA
€ENELUtilities
0,79%
-
Siemens Energy
€ENRIndustrials
0,76%
-
ING Groep NV
€INGAFinance
0,71%
-
Vinci
€DGIndustrials
0,69%
-
Deutsche Bank
€DBKFinance
0,6%
-
Inditex
€ITXConsumer Discretionary
0,6%
-
Anheuser-Busch InBev
€ABIConsumer Essentials
0,59%
-
Danone
€BNConsumer Essentials
0,58%
-
Investor AB (publ)
SkrINVE BFinance
0,57%
-
Swiss Re AG
Fr.SRENFinance
0,55%
-
Nordea Bank Abp
€NDA FIFinance
0,52%
-
Infineon
€IFXSemiconductors
0,5%
-
Lonza Group AG
€LONNHealth
0,5%
-
Ferrari N.V.
€RACEMobility
0,5%
-
argenx SE
€ARGXHealth
0,49%
-
Deutsche Boerse
€DB1Finance
0,48%
-
Atlas Copco AB
SkrATCO AIndustrials
0,47%
-
Saint-Gobain
€SGOIndustrials
0,46%
-
BASF
€BASMaterials
0,45%
-
DSV A/S
DKrDSVMobility
0,44%
-
Mercedes Benz Group
€MBGMobility
0,44%
-
Societe Generale
€GLEFinance
0,44%
-
Legrand
€LRIndustrials
0,44%
-
Adyen
€ADYENFinance
0,43%
-
Holcim AG
Fr.HOLNMaterials
0,43%
-
Deutsche Post
€DHLMobility
0,43%
-
AB Volvo (publ)
SkrVOLV BIndustrials
0,43%
-
E.ON
€EOANUtilities
0,41%
-
Engie
€ENGIUtilities
0,41%
-
Givaudan SA
Fr.GIVNMaterials
0,4%
-
CaixaBank
€CABKFinance
0,39%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0,38%
-
ASSA ABLOY AB (publ)
SkrASSA BIndustrials
0,38%
-
Alcon Inc.
Fr.ALCHealth
0,37%
-
Adidas
€ADSConsumer Discretionary
0,37%
-
Eni S.p.A.
€ENIEnergy
0,36%
-
UCB
€UCBHealth
0,36%
-
Amadeus It Group
€AMSConsumer Discretionary
0,35%
-
Sika AG
Fr.SIKAMaterials
0,33%
-
Nokia Oyj
€NOKIACommunication
0,32%
-
Sandvik AB (publ)
SkrSANDIndustrials
0,32%
-
Assicurazioni Generali S.p.A.
€GFinance
0,32%
-
Ferrovial Se
€FERIndustrials
0,31%
-
Wolters Kluwer
€WKLBusiness Services
0,31%
-
Bayer
€BAYNHealth
0,31%
-
Swiss Life Holding AG
Fr.SLHNFinance
0,31%
-
Orange
€ORACommunication
0,3%
-
RWE
€RWEEnergy
0,3%
-
Universal Music Group
€UMGConsumer Discretionary
0,3%
-
Heidelberg Materials
€HEIMaterials
0,29%
-
Kering
€KERConsumer Discretionary
0,29%
-
ASM International
€ASMSemiconductors
0,29%
-
Erste Group Bank AG
€EBSFinance
0,29%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB AFinance
0,29%
-
Prysmian S.p.A.
€PRYIndustrials
0,28%
-
Danske Bank A/S
DKrDANSKEFinance
0,28%
-
Thales
€HOIndustrials
0,28%
-
Partners Group Holding AG
€PGHNFinance
0,27%
-
Sampo Oyj
€SAMPOFinance
0,27%
-
Commerzbank
€CBKFinance
0,26%
-
KBC Group
€KBCFinance
0,26%
-
Swedbank AB
SkrSWED AFinance
0,26%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC BCommunication
0,26%
-
Geberit AG
Fr.GEBNIndustrials
0,26%
-
BMW
€BMWMobility
0,26%
-
Sandoz Group AG
€SDZHealth
0,25%
-
Ryanair
$RYAAYMobility
0,25%
-
Amrize AG
Fr.AMRZMaterials
0,25%
-
Hexagon AB (publ)
SkrHEXA BDigital Hardware
0,24%
-
Leonardo S.p.a.
€LDOIndustrials
0,24%
-
Vonovia
€VNAReal Estate
0,24%
-
Atlas Copco AB
SkrATCO BIndustrials
0,24%
-
MTU Aero Engines
€MTXIndustrials
0,23%
-
Fresenius
€FREHealth
0,23%
-
Capgemini
€CAPBusiness Services
0,23%
-
KONE Oyj
€KNEBVIndustrials
0,23%
-
Publicis Groupe
€PUBCommunication
0,23%
-
Heineken
€HEIAConsumer Essentials
0,23%
-
DNB Bank ASA
NkrDNBFinance
0,23%
-
Galderma Group AG
Fr.GALDHealth
0,22%
-
Novozymes A/S
DKrNSIS BMaterials
0,22%
-
Koninklijke Philips
€PHIAHealth
0,22%
-
Stellantis Nv
Instrument is niet beschikbaar op Lightyear.
0,21%
N/A
N/A
N/A
Michelin
€MLMobility
0,21%
-
Coca-Cola Europacific Partners
$CCEPConsumer Essentials
0,21%
-
AerCap
$AERIndustrials
0,21%
-
Veolia Environnement
€VIEUtilities
0,21%
-
Volkswagen Non-voting Pref Ag
Instrument is niet beschikbaar op Lightyear.
0,21%
N/A
N/A
N/A
Pernod Ricard
€RIConsumer Essentials
0,2%
-
Aena S.M.E. SA
€AENAMobility
0,2%
-
Repsol
€REPEnergy
0,2%
-
Eur Cash
0,2%
N/A
N/A
N/A
Dassault Systemes
€DSYSoftware & Cloud Services
0,2%
-
Credit Agricole
€ACAFinance
0,2%
-
Telefonica
€TEFCommunication
0,19%
-
Siemens Health
€SHLHealth
0,19%
-
AIB Group
£AIBGFinance
0,19%
-
Daimler Truck
€DTGIndustrials
0,19%
-
Swisscom AG
€SCMNCommunication
0,19%
-
Equinor ASA
NkrEQNREnergy
0,19%
-
Vestas Wind Systems A/S
DKrVWSIndustrials
0,19%
-
Chocoladefabriken Lindt & Sprüngli AG
Fr.LISNConsumer Essentials
0,18%
-
SGS SA
Fr.SGSNBusiness Services
0,18%
-
Svenska Handelsbanken AB (publ)
SkrSHB AFinance
0,18%
-
Koninklijke KPN
€KPNCommunication
0,18%
-
Genmab A/S
DKrGMABHealth
0,18%
-
NN Group
€NNFinance
0,18%
-
Banco de Sabadell
€SABFinance
0,18%
-
ArcelorMittal
€MTMaterials
0,18%
-
Hannover Re
€HNR1Finance
0,18%
-
STMicroelectronics
€STMPASemiconductors
0,17%
-
Logitech International S.A.
Fr.LOGNDigital Hardware
0,17%
-
Cellnex
€CLNXCommunication
0,17%
-
Merck KGaA
€MRKHealth
0,17%
-
Essity AB (publ)
SkrESSITY BConsumer Essentials
0,17%
-
ABN AMRO Bank
€ABNFinance
0,16%
-
EDP S.A.
€EDPUtilities
0,16%
-
Saab AB (publ)
SkrSAAB BIndustrials
0,16%
-
Banco BPM S.p.A.
€BAMIFinance
0,16%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPSFinance
0,16%
-
DSM-Firmenich AG
€DSFIRMaterials
0,16%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISPConsumer Essentials
0,16%
-
BPER Banca SpA
€BPEFinance
0,16%
-
Wärtsilä Oyj Abp
€WRT1VIndustrials
0,16%
-
Schindler Holding AG
€SCHPIndustrials
0,15%
-
Kerry Group Plc
Instrument is niet beschikbaar op Lightyear.
0,15%
N/A
N/A
N/A
Epiroc AB (publ)
SkrEPI AIndustrials
0,15%
-
ACS
€ACSIndustrials
0,15%
-
Bank Of Ireland Group
€BIRGFinance
0,15%
-
Alfa Laval AB (publ)
SkrALFAIndustrials
0,14%
-
Sonova Holding AG
Fr.SOONHealth
0,14%
-
Terna S.p.A.
€TRNUtilities
0,14%
-
Moncler S.p.A.
€MONCConsumer Discretionary
0,14%
-
UPM-Kymmene Oyj
€UPMMaterials
0,14%
-
Julius Bär Gruppe AG
Fr.BAERFinance
0,14%
-
Henkel & Kgaa Pref Ag
Instrument is niet beschikbaar op Lightyear.
0,13%
N/A
N/A
N/A
FinecoBank Banca Fineco S.p.A.
€FBKFinance
0,13%
-
Kongsberg Gruppen ASA
NkrKOGIndustrials
0,13%
-
Boliden AB (publ)
SkrBOLMaterials
0,12%
-
Snam S.p.A.
€SRGUtilities
0,12%
-
EQT AB (publ)
SkrEQTFinance
0,12%
-
Unibail-Rodamco-Westfield
€URWReal Estate
0,12%
-
Covestro V Ag
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Straumann Holding AG
Fr.STMNHealth
0,12%
-
Kingspan Group Plc
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Symrise
€SY1Materials
0,12%
-
Akzo Nobel
€AKZAMaterials
0,12%
-
BE Semiconductor Industries
€BESISemiconductors
0,12%
-
Fresenius Medical Care AG
€FMEHealth
0,12%
-
Coloplast A/S
DKrCOLO BHealth
0,12%
-
Euronext
€ENXFinance
0,12%
-
Swiss Prime Site AG
Fr.SPSNReal Estate
0,11%
-
VAT Group AG
€VACNIndustrials
0,11%
-
Carlsberg A/S
DKrCARL BConsumer Essentials
0,11%
-
H & M Hennes & Mauritz AB (publ)
SkrHM BConsumer Discretionary
0,11%
-
Pandora A/S
DKrPNDORAConsumer Discretionary
0,11%
-
Mowi ASA
NkrMOWIConsumer Essentials
0,11%
-
Roche Holding AG
Fr.ROHealth
0,11%
-
Beiersdorf
€BEIConsumer Essentials
0,11%
-
Poste Italiane S.p.A.
€PSTFinance
0,11%
-
Evolution AB (publ)
SkrEVOConsumer Discretionary
0,11%
-
Endesa
€ELEUtilities
0,11%
-
Qiagen Nv
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
Bureau Veritas SA
€BVIBusiness Services
0,1%
-
GEA Group AG
€G1AIndustrials
0,1%
-
BELIMO Holding AG
Fr.BEANIndustrials
0,1%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 25 oktober 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
IEUX fondsverdeling
SectorenLanden
Finance
22,37%
Industrials
18,09%
Health
13,48%
Consumer Essentials
8,46%
Consumer Discretionary
8,03%
Semiconductors
5,07%
Materials
5,01%
Utilities
3,97%
Mobility
3,49%
Overig