€IMAE
Dit fonds volgt de MSCI Europe index, die de toonaangevende aandelen van 15 Europese industriële landen omvat.
iShares Core MSCI Europe volledige holdings
Dit fonds volgt de MSCI Europe index, die de toonaangevende aandelen van 15 Europese industriële landen omvat.
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
ASML Holding
€ASMLSemiconductors
3,17%
-
SAP
€SAPSoftware & Cloud Services
2,11%
-
Nestlé S.A.
€NESNConsumer Essentials
1,94%
-
AstraZeneca
£AZNHealth
1,94%
-
HSBC Holdings
£HSBAFinance
1,91%
-
Novartis AG
€NOVNHealth
1,84%
-
Roche Holding AG
€ROGHealth
1,77%
-
Shell
£SHELEnergy
1,7%
-
Siemens
€SIEIndustrials
1,65%
-
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
1,36%
-
Allianz
€ALVFinance
1,22%
-
Schneider Electric
€SUIndustrials
1,18%
-
Banco Santander
€SANFinance
1,17%
-
Novo Nordisk A/S
DKrNOVO BHealth
1,15%
-
Unilever
£ULVRConsumer Essentials
1,15%
-
Airbus
€AIRIndustrials
1,12%
-
Iberdrola
€IBEUtilities
1%
-
Rolls-Royce Holdings
£RRIndustrials
0,98%
-
Safran
€SAFIndustrials
0,98%
-
TotalEnergies SE
€TTEEnergy
0,98%
-
UBS Group AG
Fr.UBSGFinance
0,94%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
0,9%
-
British American Tobacco
£BATSConsumer Essentials
0,87%
-
ABB Ltd
€ABBNIndustrials
0,87%
-
Air Liquide
€AIMaterials
0,87%
-
EssilorLuxottica
€ELHealth
0,84%
-
Sanofi
€SANHealth
0,84%
-
Deutsche Telekom
€DTECommunication
0,82%
-
Compagnie Financière Richemont SA
Fr.CFRConsumer Discretionary
0,81%
-
UniCredit S.p.A.
€UCGFinance
0,8%
-
Zurich Insurance Group AG
Fr.ZURNFinance
0,79%
-
L'Oreal
€ORConsumer Essentials
0,77%
-
GlaxoSmithKline
£GSKHealth
0,74%
-
BP
£BPEnergy
0,73%
-
Spotify
$SPOTConsumer Discretionary
0,73%
-
Intesa Sanpaolo S.p.A.
€ISPFinance
0,71%
-
Rheinmetall
€RHMIndustrials
0,69%
-
Prosus
€PRXConsumer Essentials
0,69%
-
Siemens Energy
€ENRIndustrials
0,65%
-
Enel SpA
€ENELUtilities
0,65%
-
Munich Re
€MUV2Finance
0,63%
-
RELX
£RELBusiness Services
0,63%
-
Rio Tinto
£RIOMaterials
0,6%
-
AXA
€CSFinance
0,6%
-
BNP Paribas
€BNPFinance
0,59%
-
ING Groep NV
€INGAFinance
0,59%
-
Hermes International
€RMSConsumer Discretionary
0,59%
-
Barclays
£BARCFinance
0,58%
-
National Grid
£NGUtilities
0,57%
-
Bae Systems Plc
Instrument is niet beschikbaar op Lightyear.
0,56%
N/A
N/A
N/A
Lloyds Banking Group
£LLOYFinance
0,52%
-
Deutsche Bank
€DBKFinance
0,52%
-
Vinci
€DGIndustrials
0,51%
-
Anheuser-Busch InBev
€ABIConsumer Essentials
0,48%
-
NatWest Group
£NWGFinance
0,48%
-
London Stock Exchange Group
£LSEGFinance
0,47%
-
Inditex
€ITXConsumer Discretionary
0,47%
-
Danone
€BNConsumer Essentials
0,44%
-
Investor AB (publ)
SkrINVE BFinance
0,44%
-
Compass Group
£CPGConsumer Discretionary
0,43%
-
Swiss Re AG
Fr.SRENFinance
0,43%
-
3i Group
£IIIFinance
0,42%
-
Diageo
£DGEConsumer Essentials
0,4%
-
Reckitt Benckiser Group
£RKTConsumer Essentials
0,4%
-
Infineon
€IFXSemiconductors
0,4%
-
Nordea Bank Abp
€NDA FIFinance
0,4%
-
Ferrari N.V.
€RACEMobility
0,4%
-
argenx SE
€ARGXHealth
0,39%
-
Eur Cash
0,38%
N/A
N/A
N/A
Mercedes Benz Group
€MBGMobility
0,37%
-
Lonza Group AG
€LONNHealth
0,37%
-
Deutsche Boerse
€DB1Finance
0,37%
-
Glencore
£GLENMaterials
0,37%
-
Holcim AG
Fr.HOLNMaterials
0,35%
-
Societe Generale
€GLEFinance
0,35%
-
Atlas Copco AB
SkrATCO AIndustrials
0,34%
-
Legrand
€LRIndustrials
0,34%
-
DSV A/S
DKrDSVMobility
0,34%
-
BASF
€BASMaterials
0,34%
-
Deutsche Post
€DHLMobility
0,34%
-
Engie
€ENGIUtilities
0,34%
-
AB Volvo (publ)
SkrVOLV BIndustrials
0,34%
-
Experian
£EXPNBusiness Services
0,33%
-
Saint-Gobain
€SGOIndustrials
0,33%
-
Standard Chartered
£STANFinance
0,33%
-
Haleon
$HLNHealth
0,32%
-
CaixaBank
€CABKFinance
0,32%
-
E.ON
€EOANUtilities
0,32%
-
Tesco
£TSCOConsumer Essentials
0,32%
-
Anglo American
£AALMaterials
0,31%
-
Adyen
€ADYENFinance
0,31%
-
Prudential
£PRUFinance
0,29%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0,29%
-
Givaudan SA
Fr.GIVNMaterials
0,29%
-
Eni S.p.A.
€ENIEnergy
0,29%
-
ASSA ABLOY AB (publ)
SkrASSA BIndustrials
0,28%
-
Alcon Inc.
Fr.ALCHealth
0,28%
-
Nokia Oyj
€NOKIACommunication
0,28%
-
Amadeus It Group
€AMSConsumer Discretionary
0,27%
-
Assicurazioni Generali S.p.A.
€GFinance
0,25%
-
Sandvik AB (publ)
SkrSANDIndustrials
0,25%
-
Heidelberg Materials
€HEIMaterials
0,25%
-
Ferrovial Se
€FERIndustrials
0,25%
-
Imperial Brands
£IMBConsumer Essentials
0,25%
-
UCB
€UCBHealth
0,24%
-
Adidas
€ADSConsumer Discretionary
0,24%
-
RWE
€RWEEnergy
0,24%
-
Erste Group Bank AG
€EBSFinance
0,24%
-
Swiss Life Holding AG
Fr.SLHNFinance
0,24%
-
Danske Bank A/S
DKrDANSKEFinance
0,24%
-
Wolters Kluwer
€WKLBusiness Services
0,23%
-
Bayer
€BAYNHealth
0,23%
-
ASM International
€ASMSemiconductors
0,23%
-
Orange
€ORACommunication
0,23%
-
Commerzbank
€CBKFinance
0,22%
-
Sika AG
Fr.SIKAMaterials
0,22%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB AFinance
0,22%
-
Prysmian S.p.A.
€PRYIndustrials
0,22%
-
BMW
€BMWMobility
0,22%
-
Universal Music Group
€UMGConsumer Discretionary
0,22%
-
Galderma Group AG
Fr.GALDHealth
0,22%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC BCommunication
0,21%
-
KBC Group
€KBCFinance
0,21%
-
Sampo Oyj
€SAMPOFinance
0,21%
-
Sandoz Group AG
€SDZHealth
0,21%
-
Ashtead Group
£AHTIndustrials
0,21%
-
SSE
£SSEUtilities
0,21%
-
Aviva
£AVFinance
0,21%
-
Partners Group Holding AG
€PGHNFinance
0,21%
-
Ryanair
$RYAAYMobility
0,2%
-
Amrize AG
Fr.AMRZMaterials
0,2%
-
Swedbank AB
SkrSWED AFinance
0,2%
-
Kering
€KERConsumer Discretionary
0,2%
-
Geberit AG
Fr.GEBNIndustrials
0,2%
-
Thales
€HOIndustrials
0,2%
-
Hexagon AB (publ)
SkrHEXA BDigital Hardware
0,19%
-
AerCap
$AERIndustrials
0,19%
-
Capgemini
€CAPBusiness Services
0,18%
-
Fresenius
€FREHealth
0,18%
-
Leonardo S.p.a.
€LDOIndustrials
0,18%
-
Vestas Wind Systems A/S
DKrVWSIndustrials
0,18%
-
DNB Bank ASA
NkrDNBFinance
0,18%
-
KONE Oyj
€KNEBVIndustrials
0,18%
-
Atlas Copco AB
SkrATCO BIndustrials
0,18%
-
MTU Aero Engines
€MTXIndustrials
0,18%
-
Publicis Groupe
€PUBCommunication
0,18%
-
Heineken
€HEIAConsumer Essentials
0,18%
-
Vodafone Group
£VODCommunication
0,17%
-
Volkswagen Non-voting Pref Ag
Instrument is niet beschikbaar op Lightyear.
0,17%
N/A
N/A
N/A
Next
£NXTConsumer Essentials
0,17%
-
Repsol
€REPEnergy
0,17%
-
Michelin
€MLMobility
0,17%
-
Vonovia
€VNAReal Estate
0,17%
-
Koninklijke Philips
€PHIAHealth
0,17%
-
Novozymes A/S
DKrNSIS BMaterials
0,16%
-
Veolia Environnement
€VIEUtilities
0,16%
-
Aena S.M.E. SA
€AENAMobility
0,16%
-
Coca-Cola Europacific Partners
$CCEPConsumer Essentials
0,16%
-
Stellantis Nv
Instrument is niet beschikbaar op Lightyear.
0,16%
N/A
N/A
N/A
Pernod Ricard
€RIConsumer Essentials
0,15%
-
Daimler Truck
€DTGIndustrials
0,15%
-
InterContinental Hotels Group
£IHGConsumer Discretionary
0,15%
-
Svenska Handelsbanken AB (publ)
SkrSHB AFinance
0,15%
-
AIB Group
£AIBGFinance
0,15%
-
Banco de Sabadell
€SABFinance
0,15%
-
SGS SA
Fr.SGSNBusiness Services
0,15%
-
Dassault Systemes
€DSYSoftware & Cloud Services
0,15%
-
NN Group
€NNFinance
0,14%
-
Equinor ASA
NkrEQNREnergy
0,14%
-
Credit Agricole
€ACAFinance
0,14%
-
Swisscom AG
€SCMNCommunication
0,14%
-
Legal & General Group
£LGENFinance
0,14%
-
Genmab A/S
DKrGMABHealth
0,14%
-
ArcelorMittal
€MTMaterials
0,14%
-
ABN AMRO Bank
€ABNFinance
0,14%
-
Halma
£HLMADigital Hardware
0,14%
-
Logitech International S.A.
Fr.LOGNDigital Hardware
0,14%
-
Siemens Health
€SHLHealth
0,13%
-
Saab AB (publ)
SkrSAAB BIndustrials
0,13%
-
BPER Banca SpA
€BPEFinance
0,13%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPSFinance
0,13%
-
Bank Of Ireland Group
€BIRGFinance
0,13%
-
Hannover Re
€HNR1Finance
0,13%
-
Koninklijke KPN
€KPNCommunication
0,13%
-
Informa
£INFCommunication
0,13%
-
Banco BPM S.p.A.
€BAMIFinance
0,13%
-
Essity AB (publ)
SkrESSITY BConsumer Essentials
0,13%
-
Merck KGaA
€MRKHealth
0,13%
-
EDP S.A.
€EDPUtilities
0,13%
-
STMicroelectronics
€STMPASemiconductors
0,12%
-
ACS
€ACSIndustrials
0,12%
-
Chocoladefabriken Lindt & Sprüngli AG
Fr.LISNConsumer Essentials
0,12%
-
Smith & Nephew
£SNHealth
0,12%
-
Cellnex
€CLNXCommunication
0,12%
-
Telefonica
€TEFCommunication
0,12%
-
Kerry Group Plc
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Chocoladefabriken Lindt & Sprüngli AG
€LISPConsumer Essentials
0,12%
-
DSM-Firmenich AG
€DSFIRMaterials
0,12%
-
Wärtsilä Oyj Abp
€WRT1VIndustrials
0,12%
-
Sage Group
£SGESoftware & Cloud Services
0,11%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 8 november 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
IMAE fondsverdeling
SectorenLanden
Finance
23,45%
Industrials
15,93%
Health
13,45%
Consumer Essentials
10,34%
Consumer Discretionary
6,82%
Materials
5,32%
Energy
4,68%
Utilities
4,22%
Semiconductors
4,00%
Overig