€IEUX·Dist·European stocks (ex. UK)
Este fundo tem como objetivo acompanhar o índice MSCI Europe ex UK, que abrange as principais acções dos países industriais europeus, excluindo o Reino Unido.
[Participações totais de iShares MSCI Europe ex-UK
Este fundo tem como objetivo acompanhar o índice MSCI Europe ex UK, que abrange as principais acções dos países industriais europeus, excluindo o Reino Unido.
Nome
Peso
Capitalização de mercado
Preço
Variação diária
GEA Group Aktiengesellschaft
€G1A·Machinery
0,1%
-
Bâloise Holding AG
Fr.BALN·Insurance
0,1%
-
Heineken Holding
€HEIO·Beverages
0,1%
-
Eiffage SA
€FGR·Construction & Engineering
0,1%
-
Aker BP ASA
NkrAKRBP·Oil, Gas & Consumable Fuels
0,1%
-
Mowi ASA
NkrMOWI·Food Products
0,1%
-
Lifco AB (publ)
SkrLIFCO B·Industrial Conglomerates
0,09%
-
Fortum Oyj
€FORTUM·Electric Utilities
0,09%
-
Bankinter
€BKT·Banks
0,09%
-
Tryg A/S
DKrTRYG·Insurance
0,09%
-
Aegon
€AGN·Insurance
0,09%
-
Renault
€RNO·Automobiles
0,09%
-
BPER Banca SpA
€BPE·Banks
0,09%
-
Brenntag
€BNR·Trading Companies & Distributors
0,09%
-
Bouygues
€EN·Construction & Engineering
0,09%
-
Exor
€EXO·Financial Services
0,09%
-
Telia Company AB (publ)
SkrTELIA·Communication Services
0,09%
-
Boliden AB (publ)
SkrBOL·Metals & Mining
0,09%
-
Helvetia Holding AG
Fr.HELN·Insurance
0,09%
-
Eurofins Scientific
€ERF·Life Sciences Tools & Services
0,09%
-
Klépierre SA
€LI·Retail REITs
0,09%
-
Svenska Cellulosa Aktiebolaget SCA (publ)
SkrSCA B·Paper & Forest Products
0,09%
-
Nemetschek SE
€NEM·Software
0,09%
-
Addtech AB (publ.)
SkrADDT B·Trading Companies & Distributors
0,09%
-
Tele2 AB (publ)
SkrTEL2 B·Communication Services
0,08%
-
H & M Hennes & Mauritz AB (publ)
SkrHM B·Specialty Retail
0,08%
-
Skanska AB (publ)
SkrSKA B·Construction & Engineering
0,08%
-
Carrefour
€CA·Consumer Staples
0,08%
-
Norsk Hydro ASA
NkrNHY·Metals & Mining
0,08%
-
A.P. Møller - Mærsk A/S
DKrMAERSK B·Marine Transportation
0,08%
-
Metso Oyj
€METSO·Machinery
0,08%
-
Talanx
€TLX·Insurance
0,08%
-
Galp Energia, SGPS, S.A.
€GALP·Oil, Gas & Consumable Fuels
0,08%
-
Schindler Holding AG
Fr.SCHN·Machinery
0,08%
-
Orkla ASA
NkrORK·Food Products
0,08%
-
Orion Oyj
€ORNBV·Pharmaceuticals
0,08%
-
OMV Aktiengesellschaft
€OMV·Oil, Gas & Consumable Fuels
0,08%
-
Indutrade AB (publ)
SkrINDT·Machinery
0,08%
-
Redeia
€RED·Electric Utilities
0,08%
-
Henkel
€HEN·Household Products
0,08%
-
IMCD
€IMCD·Trading Companies & Distributors
0,08%
-
Securitas AB (publ)
SkrSECU B·Commercial Services & Supplies
0,08%
-
Tenaris S.A.
€TEN·Energy Equipment & Services
0,08%
-
Trelleborg B
Instrumento indisponível na Lightyear.
0,08%
N/A
N/A
N/A
Jerónimo Martins, SGPS, S.A.
€JMT·Consumer Staples
0,08%
-
Elisa Oyj
€ELISA·Communication Services
0,08%
-
Ørsted A/S
DKrORSTED·Utilities
0,08%
-
AB SKF (publ)
SkrSKF B·Machinery
0,07%
-
CTS Eventim AG & Co. KGaA
€EVD·Entertainment
0,07%
-
Epiroc Class B
Instrumento indisponível na Lightyear.
0,07%
N/A
N/A
N/A
Groupe Bruxelles Lambert
€GBLB·Financial Services
0,07%
-
Edenred SE
€EDEN·Financial Services
0,07%
-
Dassault Aviation S.A
€AM·Aerospace & Defense
0,07%
-
Alstom
€ALO·Machinery
0,07%
-
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0,07%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Pharmaceuticals
0,07%
-
Sartorius Stedim Biotech S.A.
€DIM·Life Sciences Tools & Services
0,07%
-
LEG Immobilien SE
€LEG·Real Estate
0,07%
-
Zalando
€ZAL·Specialty Retail
0,07%
-
Knorr-Bremse
€KBX·Machinery
0,07%
-
NIBE Industrier AB (publ)
SkrNIBE B·Building Products
0,07%
-
Sartorius
€SRT3·Life Sciences Tools & Services
0,07%
-
Stora Enso Oyj
€STERV·Paper & Forest Products
0,07%
-
Rexel S.A.
€RXL·Trading Companies & Distributors
0,07%
-
Yara International ASA
NkrYAR·Chemicals
0,07%
-
Kesko Oyj
€KESKOB·Consumer Staples
0,07%
-
Porsche Automobil Holding
€PAH3·Automobiles
0,06%
-
SIG Group AG
Fr.SIGN·Containers & Packaging
0,06%
-
bioMérieux S.A.
€BIM·Health Care Equipment & Supplies
0,06%
-
Swedish Orphan Biovitrum AB (publ)
SkrSOBI·Biotechnology
0,06%
-
Beijer Ref Class B
Instrumento indisponível na Lightyear.
0,06%
N/A
N/A
N/A
Getlink SE
€GET·Transportation Infrastructure
0,06%
-
Neste Oyj
€NESTE·Oil, Gas & Consumable Fuels
0,06%
-
Syensqo
€SYENS·Chemicals
0,06%
-
Evonik Industries
€EVK·Chemicals
0,06%
-
Dkk Cash
0,06%
N/A
N/A
N/A
A.P. Møller - Mærsk A/S
DKrMAERSK A·Marine Transportation
0,06%
-
EMS-CHEMIE HOLDING AG
Fr.EMSN·Chemicals
0,06%
-
Elia Group SA/NV
€ELI·Electric Utilities
0,06%
-
VERBUND AG
€VER·Electric Utilities
0,06%
-
Porsche
€P911·Automobiles
0,06%
-
Industrivarden Series
Instrumento indisponível na Lightyear.
0,06%
N/A
N/A
N/A
IAG
€IAG·Passenger Airlines
0,06%
-
Telecom Italia S.p.A.
€TIT·Communication Services
0,06%
-
Teleperformance
€TEP·Professional Services
0,05%
-
Sodexo S.A.
€SW·Hotels, Restaurants & Leisure
0,05%
-
Fastighets Balder Class B
Instrumento indisponível na Lightyear.
0,05%
N/A
N/A
N/A
The Swatch Group AG
Fr.UHR·Textiles, Apparel & Luxury Goods
0,05%
-
Lufthansa
€LHA·Passenger Airlines
0,05%
-
Amundi S.A.
€AMUN·Capital Markets
0,05%
-
Gecina
€GFC·Office REITs
0,05%
-
Gjensidige Forsikring ASA
NkrGJF·Insurance
0,05%
-
JDE Peet's
€JDEP·Food Products
0,05%
-
Sagax Class B
Instrumento indisponível na Lightyear.
0,05%
N/A
N/A
N/A
Delivery Hero
€DHER·Hotels, Restaurants & Leisure
0,05%
-
Rockwool A/S
DKrROCK B·Building Products
0,05%
-
Randstad
€RAND·Professional Services
0,05%
-
Bolloré SE
€BOL·Entertainment
0,05%
-
Bmw Pref Ag
Instrumento indisponível na Lightyear.
0,05%
N/A
N/A
N/A
Sofina Société Anonyme
€SOF·Financial Services
0,05%
-
BKW AG
Fr.BKW·Electric Utilities
0,05%
-
AB Industrivärden (publ)
SkrINDU A·Financial Services
0,05%
-
Avolta AG
Fr.AVOL·Specialty Retail
0,04%
-
Lotus Bakeries NV
€LOTB·Food Products
0,04%
-
Aeroports de Paris SA
€ADP·Transportation Infrastructure
0,04%
-
D'Ieteren Group SA
€DIE·Distributors
0,04%
-
Ipsen S.A.
€IPN·Pharmaceuticals
0,04%
-
Acciona
€ANA·Electric Utilities
0,04%
-
La Française des Jeux Société anonyme
€FDJ·Hotels, Restaurants & Leisure
0,04%
-
CVC Capital Partners plc
€CVC·Capital Markets
0,04%
-
Davide Campari-Milano N.V.
€CPR·Beverages
0,04%
-
Arkema S.A.
€AKE·Chemicals
0,04%
-
Temenos AG
Fr.TEMN·Software
0,04%
-
Rational
€RAA·Machinery
0,04%
-
Barry Callebaut AG
Fr.BARN·Food Products
0,04%
-
Banca Mediolanum S.p.A.
€BMED·Financial Services
0,04%
-
Covivio
€COV·Diversified REITs
0,04%
-
Lundbergforetagen Class B
Instrumento indisponível na Lightyear.
0,04%
N/A
N/A
N/A
Chf Cash
0,04%
N/A
N/A
N/A
InPost
€INPST·Air Freight & Logistics
0,04%
-
Investment AB Latour (publ)
SkrLATO B·Industrial Conglomerates
0,04%
-
Demant A/S
DKrDEMANT·Health Care Equipment & Supplies
0,04%
-
EDP Renováveis, S.A.
€EDPR·Utilities
0,04%
-
Banque Cantonale Vaudoise
Fr.BCVN·Banks
0,03%
-
SalMar ASA
NkrSALM·Food Products
0,03%
-
Holmen AB (publ)
SkrHOLM B·Paper & Forest Products
0,03%
-
Infrastrutture Wireless Italiane S.p.A.
€INW·Communication Services
0,03%
-
Grifols Class A
€GRF·Biotechnology
0,03%
-
Cash Collateral Eur Bzfut
0,03%
N/A
N/A
N/A
DiaSorin S.p.A.
€DIA·Health Care Equipment & Supplies
0,03%
-
Eurazeo SE
€RF·Financial Services
0,03%
-
Nexi S.p.A.
€NEXI·Financial Services
0,03%
-
Sek Cash
0,01%
N/A
N/A
N/A
Nok Cash
0,01%
N/A
N/A
N/A
Gbp Cash
0,01%
N/A
N/A
N/A
Usd Cash
0,01%
N/A
N/A
N/A
Leg Immobilien Sa Coupon
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
Vonovia Se Coupon
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
Swiss Mkt Ix Sep 25
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
Euro Stoxx 50 Sep 25
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
Eur Cash
-1,46%
N/A
N/A
N/A
Os dados dos fundos (participações, países e sectores) provêm do site da BlackRock. Última alteração: 21 de junho de 2025. Esta informação é meramente indicativa, pelo que não podemos garantir que seja precisa ou esteja completa.
Discriminação do fundo IEUX
SectoresPaíses
Financials
21,93%
Industrials
19,70%
Health Care
13,93%
Information Technology
8,99%
Consumer Discretionary
8,88%
Consumer Staples
8,18%
Materials
5,40%
Communication Services
4,80%
Utilities
4,29%
Outro
