€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
VAT Group AG
€VACN·Machinery
0,1%
-
Bankinter
€BKT·Banks
0,1%
-
Eiffage SA
€FGR·Construction and Engineering
0,1%
-
Heineken Holding
€HEIO·Beverages
0,1%
-
Telenor ASA
NkrTEL·Communication Services
0,1%
-
Mowi ASA
NkrMOWI·Food Products
0,1%
-
Exor
€EXO·Financial Services
0,1%
-
Aegon
€AGN·Insurance
0,1%
-
Endesa
€ELE·Electric Utilities
0,1%
-
Eurofins Scientific
€ERF·Life Sciences Tools and Services
0,09%
-
Fortum Oyj
€FORTUM·Electric Utilities
0,09%
-
Boliden AB (publ)
SkrBOL·Metals and Mining
0,09%
-
A.P. Møller - Mærsk A/S
€MAERSK B·Marine Transportation
0,09%
-
BPER Banca SpA
€BPE·Banks
0,09%
-
Helvetia Holding AG
€HELN·Insurance
0,09%
-
Nemetschek SE
€NEM·Software
0,09%
-
Norsk Hydro ASA
NkrNHY·Metals and Mining
0,09%
-
Bouygues
€EN·Construction and Engineering
0,09%
-
H & M Hennes & Mauritz AB (publ)
SkrHM B·Specialty Retail
0,09%
-
Addtech AB (publ.)
SkrADDT B·Industrials
0,09%
-
Tele2 AB (publ)
SkrTEL2 B·Communication Services
0,09%
-
Orion Oyj
€ORNBV·Pharmaceuticals
0,09%
-
Talanx
€TLX·Insurance
0,09%
-
Telia Company AB (publ)
SkrTELIA·Communication Services
0,09%
-
Alstom
€ALO·Machinery
0,09%
-
Brenntag
€BNR·Industrials
0,09%
-
Tryg A/S
€TRYG·Insurance
0,09%
-
Metso Oyj
€METSO·Machinery
0,08%
-
Skanska AB (publ)
SkrSKA B·Construction and Engineering
0,08%
-
Lifco AB (publ)
SkrLIFCO B·Industrial Conglomerates
0,08%
-
Ørsted A/S
€ORSTED·Utilities
0,08%
-
Galp Energia SGPS S.A.
€GALP·Oil, Gas and Consumable Fuels
0,08%
-
Klépierre SA
€LI·Retail REITs
0,08%
-
Schindler Holding AG
€SCHN·Machinery
0,08%
-
AB SKF (publ)
SkrSKF B·Machinery
0,08%
-
Henkel
€HEN·Household Products
0,08%
-
Svenska Cellulosa Aktiebolaget SCA (publ)
SkrSCA B·Paper and Forest Products
0,08%
-
Securitas AB (publ)
SkrSECU B·Commercial Services and Supplies
0,08%
-
Edenred SE
€EDEN·Financial Services
0,08%
-
Aker BP ASA
NkrAKRBP·Oil, Gas and Consumable Fuels
0,08%
-
Carrefour
€CA·Consumer Staples
0,08%
-
OMV AG
€OMV·Oil, Gas and Consumable Fuels
0,08%
-
Trelleborg B
Instrument is niet beschikbaar op Lightyear.
0,08%
N/A
N/A
N/A
Tenaris S.A.
€TEN·Energy Equipment and Services
0,08%
-
Jerónimo Martins SGPS S.A.
€JMT·Consumer Staples
0,08%
-
IMCD
€IMCD·Industrials
0,08%
-
Renault
€RNO·Automobiles
0,08%
-
Groupe Bruxelles Lambert
€GBLB·Financial Services
0,08%
-
Orkla ASA
NkrORK·Food Products
0,08%
-
NIBE Industrier AB (publ)
SkrNIBE B·Building Products
0,08%
-
Elisa Oyj
€ELISA·Communication Services
0,07%
-
Neste Oyj
€NESTE·Oil, Gas and Consumable Fuels
0,07%
-
Indutrade AB (publ)
SkrINDT·Machinery
0,07%
-
CTS Eventim AG & Co. KGaA
€EVD·Entertainment
0,07%
-
Knorr-Bremse
€KBX·Machinery
0,07%
-
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0,07%
-
Redeia
€RED·Electric Utilities
0,07%
-
Epiroc Class B
Instrument is niet beschikbaar op Lightyear.
0,07%
N/A
N/A
N/A
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Pharmaceuticals
0,07%
-
Zalando
€ZAL·Specialty Retail
0,07%
-
Rexel S.A.
€RXL·Industrials
0,07%
-
Porsche Automobil Holding
€PAH3·Automobiles
0,07%
-
Beijer Ref Class B
Instrument is niet beschikbaar op Lightyear.
0,07%
N/A
N/A
N/A
IAG
€IAG·Passenger Airlines
0,07%
-
bioMérieux S.A.
€BIM·Health Care
0,07%
-
Leg Immobilien N
Instrument is niet beschikbaar op Lightyear.
0,06%
N/A
N/A
N/A
A.P. Møller - Mærsk A/S
€MAERSK A·Marine Transportation
0,06%
-
Stora Enso Oyj
€STERV·Paper and Forest Products
0,06%
-
EMS-CHEMIE HOLDING AG
€EMSN·Chemicals
0,06%
-
Dassault Aviation S.A
€AM·Aerospace and Defense
0,06%
-
Swedish Orphan Biovitrum AB (publ)
SkrSOBI·Biotechnology
0,06%
-
Yara International ASA
NkrYAR·Chemicals
0,06%
-
Syensqo
€SYENS·Chemicals
0,06%
-
The Swatch Group AG
€UHR·Consumer Discretionary
0,06%
-
SIG Group AG
€SIGN·Containers and Packaging
0,06%
-
Kesko Oyj
€KESKOB·Consumer Staples
0,06%
-
Elia Group SA/NV
€ELI·Electric Utilities
0,06%
-
Industrivarden Series
Instrument is niet beschikbaar op Lightyear.
0,06%
N/A
N/A
N/A
Porsche
€P911·Automobiles
0,06%
-
Teleperformance
€TEP·Professional Services
0,06%
-
Delivery Hero
€DHER·Hotels, Restaurants and Leisure
0,06%
-
Sartorius Stedim Biotech S.A.
€DIM·Life Sciences Tools and Services
0,06%
-
Sartorius
€SRT3·Life Sciences Tools and Services
0,06%
-
Lufthansa
€LHA·Passenger Airlines
0,06%
-
Getlink SE
€GET·Transportation Infrastructure
0,06%
-
Dkk Cash
0,06%
N/A
N/A
N/A
Evonik Industries
€EVK·Chemicals
0,06%
-
VERBUND AG
€VER·Electric Utilities
0,06%
-
Telecom Italia S.p.A.
€TIT·Communication Services
0,06%
-
Sodexo S.A.
€SW·Hotels, Restaurants and Leisure
0,05%
-
Fastighets Balder Class B
Instrument is niet beschikbaar op Lightyear.
0,05%
N/A
N/A
N/A
Amundi S.A.
€AMUN·Capital Markets
0,05%
-
Bmw Pref Ag
Instrument is niet beschikbaar op Lightyear.
0,05%
N/A
N/A
N/A
Randstad
€RAND·Professional Services
0,05%
-
Gjensidige Forsikring ASA
NkrGJF·Insurance
0,05%
-
JDE Peet's
€JDEP·Food Products
0,05%
-
Sagax Class B
Instrument is niet beschikbaar op Lightyear.
0,05%
N/A
N/A
N/A
Temenos AG
€TEMN·Software
0,05%
-
Acciona
€ANA·Electric Utilities
0,05%
-
AB Industrivärden (publ)
SkrINDU A·Financial Services
0,05%
-
Sofina Société Anonyme
€SOF·Financial Services
0,05%
-
BKW AG
€BKW·Electric Utilities
0,05%
-
Gecina
€GFC·Office REITs
0,05%
-
Davide Campari-Milano N.V.
€CPR·Beverages
0,05%
-
Rockwool A/S
€ROCK B·Building Products
0,05%
-
Ipsen S.A.
€IPN·Pharmaceuticals
0,05%
-
Bolloré SE
€BOL·Entertainment
0,05%
-
Barry Callebaut AG
€BARN·Food Products
0,05%
-
Avolta AG
€AVOL·Specialty Retail
0,05%
-
Aeroports de Paris SA
€ADP·Transportation Infrastructure
0,05%
-
CVC Capital Partners plc
€CVC·Capital Markets
0,04%
-
D'Ieteren Group SA
€DIE·Distributors
0,04%
-
Arkema S.A.
€AKE·Chemicals
0,04%
-
Covivio
€COV·Diversified REITs
0,04%
-
Banca Mediolanum S.p.A.
€BMED·Financial Services
0,04%
-
Rational
€RAA·Machinery
0,04%
-
Lundbergforetagen Class B
Instrument is niet beschikbaar op Lightyear.
0,04%
N/A
N/A
N/A
La Française des Jeux Société anonyme
€FDJ·Hotels, Restaurants and Leisure
0,04%
-
Investment AB Latour (publ)
SkrLATO B·Industrial Conglomerates
0,04%
-
Chf Cash
0,04%
N/A
N/A
N/A
Lotus Bakeries NV
€LOTB·Food Products
0,04%
-
EDP Renováveis, S.A.
€EDPR·Utilities
0,04%
-
Demant A/S
€DEMANT·Health Care
0,04%
-
Grifols Class A
€GRF·Biotechnology
0,04%
-
Banque Cantonale Vaudoise
€BCVN·Banks
0,04%
-
InPost
€INPST·Air Freight and Logistics
0,03%
-
Cash Collateral Eur Bzfut
0,03%
N/A
N/A
N/A
SalMar ASA
NkrSALM·Food Products
0,03%
-
Infrastrutture Wireless Italiane S.p.A.
€INW·Communication Services
0,03%
-
Holmen AB (publ)
SkrHOLM B·Paper and Forest Products
0,03%
-
Iberdrola Sa
Instrument is niet beschikbaar op Lightyear.
0,03%
N/A
N/A
N/A
Nexi S.p.A.
€NEXI·Financial Services
0,03%
-
DiaSorin S.p.A.
€DIA·Health Care
0,03%
-
Eurazeo SE
€RF·Financial Services
0,02%
-
Nok Cash
0,01%
N/A
N/A
N/A
Sek Cash
0,01%
N/A
N/A
N/A
Usd Cash
0,01%
N/A
N/A
N/A
Gbp Cash
0,01%
N/A
N/A
N/A
Swiss Mkt Ix Sep 25
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Euro Stoxx 50 Sep 25
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 27 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%
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