€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
SAP
€SAP·Software & Cloud Services
2,43%
-
ASML Holding
€ASML·Semiconductors
2,26%
-
Nestlé S.A.
€NESN·Consumer Essentials
1,86%
-
AstraZeneca
£AZN·Health
1,81%
-
HSBC Holdings
£HSBA·Finance
1,78%
-
Novartis AG
€NOVN·Health
1,76%
-
Roche Holding AG
€ROG·Health
1,71%
-
Shell
£SHEL·Energy
1,7%
-
Siemens
€SIE·Industrials
1,64%
-
Allianz
€ALV·Finance
1,31%
-
Novo Nordisk Class B
Instrument is niet beschikbaar op Lightyear.
1,3%
N/A
N/A
N/A
Unilever
£ULVR·Consumer Essentials
1,21%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
1,18%
-
Schneider Electric
€SU·Industrials
1,13%
-
Banco Santander
€SAN·Finance
1,12%
-
UBS Group AG
€UBSG·Finance
1,04%
-
TotalEnergies SE
€TTE·Energy
1%
-
Airbus
€AIR·Industrials
0,97%
-
Rolls-Royce Holdings
£RR·Industrials
0,97%
-
Safran
€SAF·Industrials
0,97%
-
Deutsche Telekom
€DTE·Communication
0,96%
-
Air Liquide
€AI·Materials
0,94%
-
Iberdrola
€IBE·Utilities
0,92%
-
British American Tobacco
£BATS·Consumer Essentials
0,9%
-
UniCredit S.p.A.
€UCG·Finance
0,88%
-
Spotify
$SPOT·Consumer Discretionary
0,86%
-
L'Oreal
€OR·Consumer Essentials
0,86%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
0,85%
-
ABB Ltd
€ABBN·Industrials
0,84%
-
Sanofi
€SAN·Health
0,84%
-
Zurich Insurance Group AG
€ZURN·Finance
0,83%
-
BNP Paribas
€BNP·Finance
0,77%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
0,75%
-
BP
£BP·Energy
0,72%
-
RELX
£REL·Business Services
0,7%
-
EssilorLuxottica
€EL·Health
0,7%
-
Munich Re
€MUV2·Finance
0,7%
-
Compagnie Financière Richemont SA
€CFR·Consumer Discretionary
0,7%
-
AXA
€CS·Finance
0,68%
-
Rheinmetall
€RHM·Industrials
0,67%
-
Hermes International
€RMS·Consumer Discretionary
0,62%
-
GlaxoSmithKline
£GSK·Health
0,61%
-
Prosus
€PRX·Consumer Essentials
0,61%
-
Siemens Energy
€ENR·Industrials
0,61%
-
ING Groep NV
€INGA·Finance
0,6%
-
Enel SpA
€ENEL·Utilities
0,59%
-
Vinci
€DG·Industrials
0,57%
-
Barclays
£BARC·Finance
0,56%
-
Bae Systems Plc
Instrument is niet beschikbaar op Lightyear.
0,56%
N/A
N/A
N/A
Rio Tinto
£RIO·Materials
0,55%
-
National Grid
£NG·Utilities
0,55%
-
Deutsche Bank
€DBK·Finance
0,53%
-
Lloyds Banking Group
£LLOY·Finance
0,52%
-
London Stock Exchange Group
£LSEG·Finance
0,51%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
0,49%
-
Diageo
£DGE·Consumer Essentials
0,48%
-
Compass Group
£CPG·Consumer Discretionary
0,47%
-
Deutsche Boerse
€DB1·Finance
0,45%
-
NatWest Group
£NWG·Finance
0,45%
-
Ferrari N.V.
€RACE·Mobility
0,45%
-
Swiss Re AG
€SREN·Finance
0,44%
-
Inditex
€ITX·Consumer Discretionary
0,43%
-
Danone
€BN·Consumer Essentials
0,43%
-
Infineon
€IFX·Semiconductors
0,43%
-
3i Group
£III·Finance
0,42%
-
Investor AB (publ)
SkrINVE B·Finance
0,41%
-
Saint-Gobain
€SGO·Industrials
0,41%
-
Reckitt Benckiser Group
£RKT·Consumer Essentials
0,4%
-
Lonza Group AG
€LONN·Health
0,39%
-
Nordea Bank Abp
€NDA FI·Finance
0,39%
-
Societe Generale
€GLE·Finance
0,38%
-
AB Volvo (publ)
SkrVOLV B·Industrials
0,38%
-
DSV A/S
€DSV·Mobility
0,38%
-
BASF
€BAS·Materials
0,38%
-
Experian
£EXPN·Business Services
0,37%
-
Deutsche Post
€DHL·Mobility
0,36%
-
Mercedes Benz Group
€MBG·Mobility
0,35%
-
Adyen
€ADYEN·Finance
0,35%
-
Holcim AG
€HOLN·Materials
0,35%
-
Haleon
$HLN·Health
0,34%
-
Alcon Inc.
€ALC·Health
0,34%
-
E.ON
€EOAN·Utilities
0,33%
-
Atlas Copco AB
SkrATCO A·Industrials
0,33%
-
argenx SE
€ARGX·Health
0,32%
-
CaixaBank
€CABK·Finance
0,32%
-
Legrand
€LR·Industrials
0,32%
-
Glencore
£GLEN·Materials
0,32%
-
Engie
€ENGI·Utilities
0,31%
-
Givaudan SA
€GIVN·Materials
0,31%
-
Standard Chartered
£STAN·Finance
0,3%
-
Eni S.p.A.
€ENI·Energy
0,3%
-
Tesco
£TSCO·Consumer Essentials
0,3%
-
Amadeus It Group
€AMS·Consumer Discretionary
0,3%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0,29%
-
Sika AG
€SIKA·Materials
0,29%
-
Commerzbank
€CBK·Finance
0,28%
-
Prudential
£PRU·Finance
0,28%
-
ASSA ABLOY AB (publ)
SkrASSA B·Industrials
0,27%
-
Assicurazioni Generali S.p.A.
€G·Finance
0,27%
-
Heidelberg Materials
€HEI·Materials
0,27%
-
Adidas
€ADS·Consumer Discretionary
0,27%
-
Wolters Kluwer
€WKL·Business Services
0,26%
-
Anglo American
£AAL·Materials
0,26%
-
Partners Group Holding AG
€PGHN·Finance
0,25%
-
Imperial Brands
£IMB·Consumer Essentials
0,25%
-
Universal Music Group
€UMG·Consumer Discretionary
0,25%
-
Swiss Life Holding AG
€SLHN·Finance
0,25%
-
Erste Group Bank AG
€EBS·Finance
0,24%
-
Orange
€ORA·Communication
0,24%
-
BMW
€BMW·Mobility
0,23%
-
Bayer
€BAYN·Health
0,23%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB A·Finance
0,23%
-
Ashtead Group
£AHT·Industrials
0,23%
-
Danske Bank A/S
€DANSKE·Finance
0,23%
-
Sampo Oyj
€SAMPO·Finance
0,22%
-
UCB
€UCB·Health
0,22%
-
SSE
£SSE·Utilities
0,22%
-
KBC Group
€KBC·Finance
0,21%
-
RWE
€RWE·Energy
0,21%
-
Ferrovial Se
€FER·Industrials
0,21%
-
Geberit AG
€GEBN·Industrials
0,21%
-
Sandvik AB (publ)
SkrSAND·Industrials
0,21%
-
Aviva
£AV·Finance
0,21%
-
Ryanair
$RYAAY·Mobility
0,2%
-
Michelin
€ML·Mobility
0,2%
-
Vonovia
€VNA·Real Estate
0,2%
-
Thales
€HO·Industrials
0,2%
-
Amrize Ag
Instrument is niet beschikbaar op Lightyear.
0,2%
N/A
N/A
N/A
MTU Aero Engines
€MTX·Industrials
0,19%
-
Sandoz Group AG
€SDZ·Health
0,19%
-
Prysmian S.p.A.
€PRY·Industrials
0,19%
-
Hexagon AB (publ)
SkrHEXA B·Digital Hardware
0,19%
-
Capgemini
€CAP·Business Services
0,19%
-
Daimler Truck
€DTG·Industrials
0,19%
-
Swedbank AB
SkrSWED A·Finance
0,19%
-
DNB Bank ASA
NkrDNB·Finance
0,19%
-
Novozymes B
Instrument is niet beschikbaar op Lightyear.
0,18%
N/A
N/A
N/A
ASM International
€ASM·Semiconductors
0,18%
-
Heineken
€HEIA·Consumer Essentials
0,18%
-
Vodafone Group
£VOD·Communication
0,18%
-
Volkswagen Non-voting Pref Ag
Instrument is niet beschikbaar op Lightyear.
0,18%
N/A
N/A
N/A
Pernod Ricard
€RI·Consumer Essentials
0,18%
-
Koninklijke Philips
€PHIA·Health
0,18%
-
Veolia Environnement
€VIE·Utilities
0,17%
-
Nokia Oyj
€NOKIA·Communication
0,17%
-
Aena S.M.E., S.A.
€AENA·Mobility
0,17%
-
Coca-Cola Europacific Partners
$CCEP·Consumer Essentials
0,17%
-
Fresenius
€FRE·Health
0,17%
-
Leonardo S.p.a.
€LDO·Industrials
0,17%
-
Dassault Systemes
€DSY·Software & Cloud Services
0,17%
-
Atlas Copco AB
SkrATCO B·Industrials
0,17%
-
Banco de Sabadell
€SAB·Finance
0,17%
-
Galderma Group N Ag
Instrument is niet beschikbaar op Lightyear.
0,17%
N/A
N/A
N/A
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B·Communication
0,17%
-
Equinor ASA
NkrEQNR·Energy
0,17%
-
Publicis Groupe
€PUB·Communication
0,16%
-
Credit Agricole
€ACA·Finance
0,16%
-
KONE Oyj
€KNEBV·Industrials
0,16%
-
AerCap
$AER·Industrials
0,16%
-
Legal & General Group
£LGEN·Finance
0,16%
-
Telefonica
€TEF·Communication
0,16%
-
NN Group
€NN·Finance
0,15%
-
Stellantis Nv
Instrument is niet beschikbaar op Lightyear.
0,15%
N/A
N/A
N/A
Swisscom AG
€SCMN·Communication
0,15%
-
Next
£NXT·Consumer Essentials
0,15%
-
Kering
€KER·Consumer Discretionary
0,15%
-
Repsol
€REP·Energy
0,15%
-
InterContinental Hotels Group
£IHG·Consumer Discretionary
0,15%
-
Vestas Wind Systems A/S
€VWS·Industrials
0,15%
-
Hannover Re
€HNR1·Finance
0,15%
-
Siemens Health
€SHL·Health
0,15%
-
Svenska Handelsbanken AB (publ)
SkrSHB A·Finance
0,14%
-
DSM-Firmenich AG
€DSFIR·Materials
0,14%
-
Koninklijke KPN
€KPN·Communication
0,14%
-
Cellnex
€CLNX·Communication
0,14%
-
STMicroelectronics
€STMPA·Semiconductors
0,14%
-
Saab AB (publ)
SkrSAAB B·Industrials
0,14%
-
AIB Group
£AIBG·Finance
0,13%
-
Halma
£HLMA·Digital Hardware
0,13%
-
BT Group
£BT·Communication
0,13%
-
Merck KGaA
€MRK·Health
0,13%
-
SGS SA
€SGSN·Business Services
0,13%
-
ArcelorMittal
€MT·Materials
0,13%
-
Smith & Nephew
£SN·Health
0,12%
-
UPM-Kymmene Oyj
€UPM·Materials
0,12%
-
Essity AB (publ)
SkrESSITY B·Consumer Essentials
0,12%
-
Kerry Group Plc
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Banco BPM S.p.A.
€BAMI·Finance
0,12%
-
Chocoladefabriken Lindt & Spruengl
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Informa
£INF·Communication
0,12%
-
Sage Group
£SGE·Software & Cloud Services
0,12%
-
Evolution AB (publ)
SkrEVO·Consumer Discretionary
0,12%
-
Schindler Holding AG
€SCHP·Industrials
0,12%
-
Bank Of Ireland Group
€BIRG·Finance
0,12%
-
BPER Banca SpA
€BPE·Finance
0,12%
-
Julius Bär Gruppe AG
€BAER·Finance
0,12%
-
Logitech International Sa
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Eur Cash
0,12%
N/A
N/A
N/A
Sonova Holding AG
€SOON·Health
0,11%
-
Chocoladefabriken Lindt & Sprüngli AG
€LISP·Consumer Essentials
0,11%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 12 augustus 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
IMAE fondsverdeling
SectorenLanden
Finance
24,12%
Industrials
15,90%
Health
12,88%
Consumer Essentials
10,43%
Consumer Discretionary
6,93%
Materials
5,45%
Energy
4,62%
Utilities
4,02%
Semiconductors
3,10%
Overig