€IMAE·Acc·European stocks
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
€ASML·Semiconductors
2,28%
-
SAP
€SAP·Software & Cloud Services
2,22%
-
AstraZeneca
£AZN·Health
1,98%
-
Nestlé S.A.
€NESN·Consumer Essentials
1,93%
-
Novartis AG
€NOVN·Health
1,92%
-
Roche Holding AG
€ROG·Health
1,84%
-
HSBC Holdings
£HSBA·Finance
1,78%
-
Shell
£SHEL·Energy
1,73%
-
Siemens
€SIE·Industrials
1,63%
-
Novo Nordisk A/S
DKrNOVO B·Health
1,45%
-
Allianz
€ALV·Finance
1,28%
-
Unilever
£ULVR·Consumer Essentials
1,25%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
1,2%
-
Banco Santander
€SAN·Finance
1,12%
-
Schneider Electric
€SU·Industrials
1,08%
-
TotalEnergies SE
€TTE·Energy
1,03%
-
Deutsche Telekom
€DTE·Communication
1,03%
-
UBS Group AG
Fr.UBSG·Finance
1%
-
Airbus
€AIR·Industrials
1%
-
Rolls-Royce Holdings
£RR·Industrials
0,97%
-
Air Liquide
€AI·Materials
0,95%
-
Safran
€SAF·Industrials
0,94%
-
Iberdrola
€IBE·Utilities
0,94%
-
British American Tobacco
£BATS·Consumer Essentials
0,92%
-
L'Oreal
€OR·Consumer Essentials
0,89%
-
Sanofi
€SAN·Health
0,88%
-
UniCredit S.p.A.
€UCG·Finance
0,85%
-
Spotify
$SPOT·Consumer Discretionary
0,85%
-
Zurich Insurance Group AG
Fr.ZURN·Finance
0,84%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
0,83%
-
ABB Ltd
€ABBN·Industrials
0,83%
-
Rheinmetall
€RHM·Industrials
0,75%
-
Compagnie Financière Richemont SA
Fr.CFR·Consumer Discretionary
0,75%
-
BP
£BP·Energy
0,74%
-
EssilorLuxottica
€EL·Health
0,72%
-
BNP Paribas
€BNP·Finance
0,72%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
0,71%
-
RELX
£REL·Business Services
0,67%
-
Munich Re
€MUV2·Finance
0,65%
-
AXA
€CS·Finance
0,65%
-
GlaxoSmithKline
£GSK·Health
0,63%
-
Prosus
€PRX·Consumer Essentials
0,63%
-
Hermes International
€RMS·Consumer Discretionary
0,6%
-
Enel SpA
€ENEL·Utilities
0,59%
-
ING Groep NV
€INGA·Finance
0,58%
-
Bae Systems Plc
Instrument is niet beschikbaar op Lightyear.
0,57%
N/A
N/A
N/A
Rio Tinto
£RIO·Materials
0,55%
-
Barclays
£BARC·Finance
0,55%
-
Siemens Energy
€ENR·Industrials
0,54%
-
National Grid
£NG·Utilities
0,53%
-
Vinci
€DG·Industrials
0,52%
-
Deutsche Bank
€DBK·Finance
0,52%
-
Lloyds Banking Group
£LLOY·Finance
0,51%
-
Ferrari N.V.
€RACE·Mobility
0,49%
-
Diageo
£DGE·Consumer Essentials
0,49%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
0,49%
-
London Stock Exchange Group
£LSEG·Finance
0,47%
-
Compass Group
£CPG·Consumer Discretionary
0,46%
-
Danone
€BN·Consumer Essentials
0,45%
-
NatWest Group
£NWG·Finance
0,44%
-
Deutsche Boerse
€DB1·Finance
0,43%
-
Inditex
€ITX·Consumer Discretionary
0,42%
-
Swiss Re AG
Fr.SREN·Finance
0,42%
-
Investor AB (publ)
SkrINVE B·Finance
0,42%
-
Infineon
€IFX·Semiconductors
0,41%
-
Lonza Group AG
€LONN·Health
0,4%
-
3i Group
£III·Finance
0,4%
-
Reckitt Benckiser Group
£RKT·Consumer Essentials
0,4%
-
Nordea Bank Abp
€NDA FI·Finance
0,39%
-
Saint-Gobain
€SGO·Industrials
0,38%
-
AB Volvo (publ)
SkrVOLV B·Industrials
0,37%
-
BASF
€BAS·Materials
0,37%
-
Experian
£EXPN·Business Services
0,37%
-
Mercedes Benz Group
€MBG·Mobility
0,36%
-
Haleon
$HLN·Health
0,35%
-
DSV A/S
DKrDSV·Mobility
0,35%
-
Societe Generale
€GLE·Finance
0,35%
-
argenx SE
€ARGX·Health
0,35%
-
Deutsche Post
€DHL·Mobility
0,34%
-
Atlas Copco AB
SkrATCO A·Industrials
0,34%
-
Holcim AG
Fr.HOLN·Materials
0,34%
-
Adyen
€ADYEN·Finance
0,32%
-
Givaudan SA
Fr.GIVN·Materials
0,31%
-
CaixaBank
€CABK·Finance
0,31%
-
Legrand
€LR·Industrials
0,31%
-
Alcon Inc.
Fr.ALC·Health
0,31%
-
Glencore
£GLEN·Materials
0,31%
-
Tesco
£TSCO·Consumer Essentials
0,31%
-
E.ON
€EOAN·Utilities
0,31%
-
Standard Chartered
£STAN·Finance
0,3%
-
Engie
€ENGI·Utilities
0,29%
-
Eni S.p.A.
€ENI·Energy
0,29%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0,29%
-
Amadeus It Group
€AMS·Consumer Discretionary
0,28%
-
Prudential
£PRU·Finance
0,28%
-
Sika AG
Fr.SIKA·Materials
0,28%
-
ASSA ABLOY AB (publ)
SkrASSA B·Industrials
0,28%
-
Anglo American
£AAL·Materials
0,27%
-
Assicurazioni Generali S.p.A.
€G·Finance
0,26%
-
Adidas
€ADS·Consumer Discretionary
0,26%
-
Imperial Brands
£IMB·Consumer Essentials
0,26%
-
Bayer
€BAYN·Health
0,25%
-
Heidelberg Materials
€HEI·Materials
0,25%
-
Ashtead Group
£AHT·Industrials
0,25%
-
Universal Music Group
€UMG·Consumer Discretionary
0,24%
-
Orange
€ORA·Communication
0,24%
-
Swiss Life Holding AG
Fr.SLHN·Finance
0,24%
-
BMW
€BMW·Mobility
0,24%
-
Partners Group Holding AG
€PGHN·Finance
0,24%
-
UCB
€UCB·Health
0,23%
-
Commerzbank
€CBK·Finance
0,23%
-
Wolters Kluwer
€WKL·Business Services
0,23%
-
Erste Group Bank AG
€EBS·Finance
0,23%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB A·Finance
0,23%
-
Danske Bank A/S
DKrDANSKE·Finance
0,22%
-
Sampo Oyj
€SAMPO·Finance
0,22%
-
Ferrovial Se
€FER·Industrials
0,22%
-
Sandvik AB (publ)
SkrSAND·Industrials
0,22%
-
Amrize AG
Fr.AMRZ·Materials
0,21%
-
KBC Group
€KBC·Finance
0,21%
-
Aviva
£AV·Finance
0,2%
-
Sandoz Group AG
€SDZ·Health
0,2%
-
RWE
€RWE·Energy
0,2%
-
Prysmian S.p.A.
€PRY·Industrials
0,2%
-
Michelin
€ML·Mobility
0,19%
-
Ryanair
$RYAAY·Mobility
0,19%
-
Swedbank AB
SkrSWED A·Finance
0,19%
-
SSE
£SSE·Utilities
0,19%
-
Volkswagen Non-voting Pref Ag
Instrument is niet beschikbaar op Lightyear.
0,19%
N/A
N/A
N/A
Geberit AG
Fr.GEBN·Industrials
0,19%
-
DNB Bank ASA
NkrDNB·Finance
0,19%
-
MTU Aero Engines
€MTX·Industrials
0,19%
-
Thales
€HO·Industrials
0,19%
-
Vodafone Group
£VOD·Communication
0,19%
-
Pernod Ricard
€RI·Consumer Essentials
0,19%
-
Fresenius
€FRE·Health
0,18%
-
Leonardo S.p.a.
€LDO·Industrials
0,18%
-
AerCap
$AER·Industrials
0,18%
-
Vonovia
€VNA·Real Estate
0,18%
-
Heineken
€HEIA·Consumer Essentials
0,18%
-
Nokia Oyj
€NOKIA·Communication
0,18%
-
Hexagon AB (publ)
SkrHEXA B·Digital Hardware
0,18%
-
Galderma Group AG
Fr.GALD·Health
0,18%
-
Capgemini
€CAP·Business Services
0,18%
-
Novozymes A/S
DKrNSIS B·Materials
0,18%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B·Communication
0,18%
-
ASM International
€ASM·Semiconductors
0,18%
-
Atlas Copco AB
SkrATCO B·Industrials
0,18%
-
Daimler Truck
€DTG·Industrials
0,17%
-
Publicis Groupe
€PUB·Communication
0,17%
-
KONE Oyj
€KNEBV·Industrials
0,17%
-
Aena S.M.E. SA
€AENA·Mobility
0,17%
-
Dassault Systemes
€DSY·Software & Cloud Services
0,17%
-
Koninklijke Philips
€PHIA·Health
0,17%
-
Kering
€KER·Consumer Discretionary
0,16%
-
Veolia Environnement
€VIE·Utilities
0,16%
-
Coca-Cola Europacific Partners
$CCEP·Consumer Essentials
0,16%
-
Repsol
€REP·Energy
0,16%
-
Vestas Wind Systems A/S
DKrVWS·Industrials
0,16%
-
Telefonica
€TEF·Communication
0,16%
-
Equinor ASA
NkrEQNR·Energy
0,15%
-
Svenska Handelsbanken AB (publ)
SkrSHB A·Finance
0,15%
-
Swisscom AG
€SCMN·Communication
0,15%
-
Banco de Sabadell
€SAB·Finance
0,15%
-
Credit Agricole
€ACA·Finance
0,15%
-
Stellantis Nv
Instrument is niet beschikbaar op Lightyear.
0,15%
N/A
N/A
N/A
Next
£NXT·Consumer Essentials
0,15%
-
Legal & General Group
£LGEN·Finance
0,15%
-
InterContinental Hotels Group
£IHG·Consumer Discretionary
0,15%
-
Saab AB (publ)
SkrSAAB B·Industrials
0,15%
-
Siemens Health
€SHL·Health
0,15%
-
NN Group
€NN·Finance
0,15%
-
DSM-Firmenich AG
€DSFIR·Materials
0,14%
-
Koninklijke KPN
€KPN·Communication
0,14%
-
STMicroelectronics
€STMPA·Semiconductors
0,14%
-
Cellnex
€CLNX·Communication
0,14%
-
AIB Group
£AIBG·Finance
0,14%
-
ABN AMRO Bank
€ABN·Finance
0,14%
-
Hannover Re
€HNR1·Finance
0,13%
-
BT Group
£BT·Communication
0,13%
-
SGS SA
Fr.SGSN·Business Services
0,13%
-
Genmab A/S
DKrGMAB·Health
0,13%
-
Halma
£HLMA·Digital Hardware
0,13%
-
Merck KGaA
€MRK·Health
0,13%
-
Essity AB (publ)
SkrESSITY B·Consumer Essentials
0,13%
-
Smith & Nephew
£SN·Health
0,13%
-
Chocoladefabriken Lindt & Sprüngli AG
Fr.LISN·Consumer Essentials
0,13%
-
Banco BPM S.p.A.
€BAMI·Finance
0,12%
-
ArcelorMittal
€MT·Materials
0,12%
-
Logitech International S.A.
Fr.LOGN·Digital Hardware
0,12%
-
Informa
£INF·Communication
0,12%
-
Bank Of Ireland Group
€BIRG·Finance
0,12%
-
UPM-Kymmene Oyj
€UPM·Materials
0,12%
-
Schindler Holding AG
€SCHP·Industrials
0,12%
-
BPER Banca SpA
€BPE·Finance
0,12%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISP·Consumer Essentials
0,12%
-
Kerry Group Plc
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Julius Bär Gruppe AG
Fr.BAER·Finance
0,12%
-
Sonova Holding AG
Fr.SOON·Health
0,12%
-
Henkel & Kgaa Pref Ag
Instrument is niet beschikbaar op Lightyear.
0,11%
N/A
N/A
N/A
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 4 september 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
IMAE fondsverdeling
SectorenLanden
Finance
23,54%
Industrials
15,76%
Health
13,67%
Consumer Essentials
10,69%
Consumer Discretionary
6,86%
Materials
5,43%
Energy
4,68%
Utilities
3,86%
Communication
3,24%
Overig