€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
SAP
€SAP·Software
3,04%
-
ASML Holding
€ASML·Information Technology
2,87%
-
Nestlé S.A.
€NESN·Food Products
2,46%
-
Roche Holding AG
€ROG·Pharmaceuticals
2,36%
-
Novo Nordisk A/S
€NOVO B·Pharmaceuticals
2,28%
-
Novartis AG
€NOVN·Pharmaceuticals
2,25%
-
Siemens
€SIE·Industrial Conglomerates
2,05%
-
Allianz
€ALV·Insurance
1,58%
-
Schneider Electric
€SU·Electrical Equipment
1,55%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
1,53%
-
Banco Santander
€SAN·Banks
1,36%
-
Deutsche Telekom
€DTE·Communication Services
1,32%
-
Airbus
€AIR·Aerospace and Defense
1,29%
-
UBS Group AG
€UBSG·Capital Markets
1,27%
-
TotalEnergies SE
€TTE·Oil, Gas and Consumable Fuels
1,25%
-
Safran
€SAF·Aerospace and Defense
1,19%
-
Air Liquide
€AI·Chemicals
1,18%
-
Sanofi
€SAN·Pharmaceuticals
1,12%
-
ABB Ltd
€ABBN·Electrical Equipment
1,07%
-
L'Oreal
€OR·Personal Care Products
1,06%
-
Spotify
$SPOT·Entertainment
1,05%
-
Iberdrola
€IBE·Electric Utilities
1,05%
-
Zurich Insurance Group AG
€ZURN·Insurance
1,03%
-
UniCredit S.p.A.
€UCG·Banks
1,02%
-
Compagnie Financière Richemont SA
€CFR·Consumer Discretionary
0,95%
-
BNP Paribas
€BNP·Banks
0,95%
-
Rheinmetall
€RHM·Aerospace and Defense
0,92%
-
Munich Re
€MUV2·Insurance
0,91%
-
Intesa Sanpaolo S.p.A.
€ISP·Banks
0,91%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0,89%
-
AXA
€CS·Insurance
0,89%
-
Hermes International
€RMS·Consumer Discretionary
0,88%
-
EssilorLuxottica
€EL·Health Care
0,87%
-
Prosus
€PRX·Broadline Retail
0,8%
-
Siemens Energy
€ENR·Electrical Equipment
0,78%
-
ING Groep NV
€INGA·Banks
0,75%
-
Enel SpA
€ENEL·Electric Utilities
0,74%
-
Vinci
€DG·Construction and Engineering
0,73%
-
Anheuser-Busch InBev
€ABI·Beverages
0,7%
-
Ferrari N.V.
€RACE·Automobiles
0,66%
-
Deutsche Bank
€DBK·Capital Markets
0,63%
-
Deutsche Boerse
€DB1·Capital Markets
0,58%
-
Swiss Re AG
€SREN·Insurance
0,56%
-
Inditex
€ITX·Specialty Retail
0,56%
-
Saint-Gobain
€SGO·Building Products
0,55%
-
Investor AB (publ)
SkrINVE B·Financial Services
0,54%
-
Infineon
€IFX·Information Technology
0,53%
-
Lonza Group AG
€LONN·Life Sciences Tools and Services
0,52%
-
Danone
€BN·Food Products
0,51%
-
DSV A/S
€DSV·Air Freight and Logistics
0,5%
-
AB Volvo (publ)
SkrVOLV B·Machinery
0,48%
-
BASF
€BAS·Chemicals
0,48%
-
Nordea Bank Abp
€NDA FI·Banks
0,47%
-
Mercedes Benz Group
€MBG·Automobiles
0,46%
-
Deutsche Post
€DHL·Air Freight and Logistics
0,46%
-
Alcon Inc.
€ALC·Health Care
0,46%
-
Adyen
€ADYEN·Financial Services
0,46%
-
Atlas Copco AB
SkrATCO A·Machinery
0,44%
-
Societe Generale
€GLE·Banks
0,43%
-
Holcim AG
€HOLN·Construction Materials
0,43%
-
E.ON
€EOAN·Multi-Utilities
0,42%
-
Engie
€ENGI·Multi-Utilities
0,42%
-
Givaudan SA
€GIVN·Chemicals
0,42%
-
Adidas
€ADS·Consumer Discretionary
0,4%
-
Sika AG
€SIKA·Chemicals
0,4%
-
Amadeus It Group
€AMS·Hotels, Restaurants and Leisure
0,39%
-
Legrand
€LR·Electrical Equipment
0,39%
-
Wolters Kluwer
€WKL·Professional Services
0,38%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,38%
-
CaixaBank
€CABK·Banks
0,37%
-
Eni S.p.A.
€ENI·Oil, Gas and Consumable Fuels
0,37%
-
Universal Music Group
€UMG·Entertainment
0,36%
-
argenx SE
€ARGX·Biotechnology
0,36%
-
ASSA ABLOY AB (publ)
SkrASSA B·Building Products
0,34%
-
Bayer
€BAYN·Pharmaceuticals
0,34%
-
Eur Cash
0,33%
N/A
N/A
N/A
Assicurazioni Generali S.p.A.
€G·Insurance
0,33%
-
Partners Group Holding AG
€PGHN·Capital Markets
0,32%
-
Heidelberg Materials
€HEI·Construction Materials
0,31%
-
Commerzbank
€CBK·Banks
0,31%
-
Swiss Life Holding AG
€SLHN·Insurance
0,31%
-
Orange
€ORA·Communication Services
0,3%
-
BMW
€BMW·Automobiles
0,3%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB A·Banks
0,29%
-
Erste Group Bank AG
€EBS·Banks
0,29%
-
Danske Bank A/S
€DANSKE·Banks
0,29%
-
RWE
€RWE·Utilities
0,28%
-
Sandvik AB (publ)
SkrSAND·Machinery
0,27%
-
Ferrovial Se
€FER·Construction and Engineering
0,27%
-
Sampo Oyj
€SAMPO·Insurance
0,27%
-
UCB
€UCB·Pharmaceuticals
0,27%
-
Amrize Ag
Instrument is niet beschikbaar op Lightyear.
0,27%
N/A
N/A
N/A
Heineken
€HEIA·Beverages
0,27%
-
Thales
€HO·Aerospace and Defense
0,27%
-
Geberit AG
€GEBN·Building Products
0,26%
-
Capgemini
€CAP·IT Services
0,26%
-
Ryanair
$RYAAY·Passenger Airlines
0,26%
-
Sandoz Group AG
€SDZ·Pharmaceuticals
0,26%
-
Michelin
€ML·Automobile Components
0,26%
-
Daimler Truck
€DTG·Machinery
0,25%
-
Novonesis A/S
€NSIS B·Chemicals
0,25%
-
ASM International
€ASM·Information Technology
0,25%
-
KBC Group
€KBC·Banks
0,24%
-
Vonovia
€VNA·Financials
0,24%
-
Nokia Oyj
€NOKIA·Communications Equipment
0,24%
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0,24%
-
Swedbank AB
SkrSWED A·Banks
0,24%
-
Pernod Ricard
€RI·Beverages
0,23%
-
Publicis Groupe
€PUB·Media
0,23%
-
DNB Bank ASA
NkrDNB·Banks
0,23%
-
MTU Aero Engines
€MTX·Aerospace and Defense
0,23%
-
Dassault Systemes
€DSY·Software
0,23%
-
Leonardo S.p.a.
€LDO·Aerospace and Defense
0,23%
-
Volkswagen Non-voting Pref Ag
Instrument is niet beschikbaar op Lightyear.
0,23%
N/A
N/A
N/A
Hexagon AB (publ)
SkrHEXA B·Information Technology
0,23%
-
Atlas Copco AB
SkrATCO B·Machinery
0,22%
-
Veolia Environnement
€VIE·Multi-Utilities
0,22%
-
KONE Oyj
€KNEBV·Machinery
0,22%
-
Prysmian S.p.A.
€PRY·Electrical Equipment
0,22%
-
Equinor ASA
NkrEQNR·Oil, Gas and Consumable Fuels
0,22%
-
Aena S.M.E., S.A.
€AENA·Transportation Infrastructure
0,21%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B·Communications Equipment
0,21%
-
Koninklijke Philips
€PHIA·Health Care
0,21%
-
Fresenius
€FRE·Health Care
0,21%
-
AerCap
$AER·Industrials
0,21%
-
Telefonica
€TEF·Communication Services
0,21%
-
Credit Agricole
€ACA·Banks
0,2%
-
Galderma Group N Ag
Instrument is niet beschikbaar op Lightyear.
0,2%
N/A
N/A
N/A
Vestas Wind Systems A/S
€VWS·Electrical Equipment
0,2%
-
Stellantis Nv
Instrument is niet beschikbaar op Lightyear.
0,2%
N/A
N/A
N/A
Cellnex
€CLNX·Communication Services
0,2%
-
Siemens Health
€SHL·Health Care
0,2%
-
Hannover Re
€HNR1·Insurance
0,19%
-
DSM-Firmenich AG
€DSFIR·Chemicals
0,19%
-
Swisscom AG
€SCMN·Communication Services
0,19%
-
Kering
€KER·Consumer Discretionary
0,19%
-
Repsol
€REP·Oil, Gas and Consumable Fuels
0,19%
-
Banco de Sabadell
€SAB·Banks
0,18%
-
NN Group
€NN·Insurance
0,18%
-
Koninklijke KPN
€KPN·Communication Services
0,18%
-
STMicroelectronics
€STMPA·Information Technology
0,18%
-
Svenska Handelsbanken AB (publ)
SkrSHB A·Banks
0,18%
-
Saab AB (publ)
SkrSAAB B·Aerospace and Defense
0,18%
-
SGS SA
€SGSN·Professional Services
0,17%
-
AIB Group
£AIBG·Banks
0,17%
-
Merck KGaA
€MRK·Pharmaceuticals
0,17%
-
Kerry Group Plc
Instrument is niet beschikbaar op Lightyear.
0,17%
N/A
N/A
N/A
Chocoladefabriken Lindt & Sprüngli AG
€LISN·Food Products
0,17%
-
ArcelorMittal
€MT·Metals and Mining
0,16%
-
Essity AB (publ)
SkrESSITY B·Household Products
0,15%
-
Straumann Holding AG
€STMN·Health Care
0,15%
-
Genmab A/S
€GMAB·Biotechnology
0,15%
-
Schindler Holding AG
€SCHP·Machinery
0,15%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISP·Food Products
0,15%
-
Logitech International Sa
Instrument is niet beschikbaar op Lightyear.
0,15%
N/A
N/A
N/A
Sonova Holding AG
€SOON·Health Care
0,15%
-
Julius Bär Gruppe AG
€BAER·Capital Markets
0,15%
-
UPM-Kymmene Oyj
€UPM·Paper and Forest Products
0,15%
-
Wärtsilä Oyj Abp
€WRT1V·Machinery
0,15%
-
Bank Of Ireland Group
€BIRG·Banks
0,14%
-
EDP S.A.
€EDP·Electric Utilities
0,14%
-
Euronext
€ENX·Capital Markets
0,14%
-
Epiroc AB (publ)
SkrEPI A·Machinery
0,14%
-
Henkel & Kgaa Pref Ag
Instrument is niet beschikbaar op Lightyear.
0,14%
N/A
N/A
N/A
Banco BPM S.p.A.
€BAMI·Banks
0,14%
-
Pandora A/S
€PNDORA·Consumer Discretionary
0,14%
-
Kingspan Group Plc
Instrument is niet beschikbaar op Lightyear.
0,14%
N/A
N/A
N/A
Terna S.p.A.
€TRN·Electric Utilities
0,14%
-
Symrise
€SY1·Chemicals
0,14%
-
Evolution AB (publ)
SkrEVO·Hotels, Restaurants and Leisure
0,14%
-
ABN AMRO Bank
€ABN·Banks
0,14%
-
Kongsberg Gruppen ASA
NkrKOG·Aerospace and Defense
0,14%
-
Alfa Laval AB (publ)
SkrALFA·Machinery
0,13%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
0,13%
-
Carlsberg A/S
€CARL B·Beverages
0,13%
-
Moncler S.p.A.
€MONC·Consumer Discretionary
0,13%
-
Beiersdorf
€BEI·Personal Care Products
0,13%
-
ACS
€ACS·Construction and Engineering
0,13%
-
EQT AB (publ)
SkrEQT·Capital Markets
0,13%
-
Coloplast A/S
€COLO B·Health Care
0,13%
-
Covestro V Ag
Instrument is niet beschikbaar op Lightyear.
0,13%
N/A
N/A
N/A
BE Semiconductor Industries
€BESI·Information Technology
0,12%
-
Fresenius Medical Care AG
€FME·Health Care
0,12%
-
Akzo Nobel
€AKZA·Chemicals
0,12%
-
Snam S.p.A.
€SRG·Gas Utilities
0,12%
-
Roche Holding AG
€RO·Pharmaceuticals
0,12%
-
Accor SA
€AC·Hotels, Restaurants and Leisure
0,12%
-
Unibail-Rodamco-Westfield
€URW·Retail REITs
0,12%
-
Swiss Prime Site AG
€SPSN·Financials
0,11%
-
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Banks
0,11%
-
Qiagen Nv
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
Scout24
€G24·Interactive Media and Services
0,11%
-
ASR Nederland
€ASRNL·Insurance
0,11%
-
Ageas
€AGS·Insurance
0,11%
-
Bureau Veritas SA
€BVI·Professional Services
0,11%
-
Poste Italiane S.p.A.
€PST·Insurance
0,1%
-
Kuehne + Nagel International AG
€KNIN·Marine Transportation
0,1%
-
Bâloise Holding AG
€BALN·Insurance
0,1%
-
Continental
€CON·Automobile Components
0,1%
-
GEA Group AG
€G1A·Machinery
0,1%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 26 juli 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
IEUX fondsverdeling
SectorenLanden
Financials
22,68%
Industrials
20,43%
Health Care
13,67%
Consumer Discretionary
9,16%
Information Technology
8,45%
Consumer Staples
7,69%
Materials
5,32%
Communication Services
4,71%
Utilities
4,16%
Overig