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iShares MSCI Europe ex-UK GBP Hedged UCITS ETF EUXS.L

Cena: 777.0
LSE 05-09 17:22
Na
Wartość aktywów (mln GBP): 152
Liczba spółek: 365
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.4 %
Klasa aktywów: Equity

ISIN: IE00BVDPJP67

Wystawca ETF: IShares

https://www.blackrock.com/americas-offshore/en/products/272403/

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Różne 66.5
Finanse 6.1
Technologie Medyczne 5.3
Dobra Nietrwałego Użytku 4.6
Produkcja Przemysłowa 3.2
Technologia Elektroniczna 3.2
Dobra Trwałego Użytku 1.8
Usługi Technologiczne 1.6
Przemysł Procesowy 1.3
Przedsiębiorstwa Użyteczności Publicznej 1.2
Minerały Energetyczne 1.0
Komunikacja 0.8

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 01:04:39
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
NESTLE SA NESN 4 463 532 3.1 0
SAP SAP 4 462 478 3.1 0
ASML HOLDING NV ASML 4 079 235 2.8 0
ROCHE HOLDING PAR AG ROG 3 676 854 2.5 0
NOVARTIS AG NOVN 3 603 668 2.5 0
NOVO NORDISK CLASS B NOVO B 3 526 397 2.4 0
SIEMENS N AG SIE 2 684 008 1.9 0
LVMH MC 2 671 666 1.9 0
ALLIANZ ALV 2 448 215 1.7 0
TOTALENERGIES TTE 2 184 067 1.5 0
DEUTSCHE TELEKOM N AG DTE 2 120 372 1.5 0
SANOFI SA SAN 2 027 175 1.4 0
SCHNEIDER ELECTRIC SU 1 985 111 1.4 0
LAIR LIQUIDE SOCIETE ANONYME POUR AI 1 802 330 1.2 0
AIRBUS GROUP AIR 1 679 088 1.2 0
ZURICH INSURANCE GROUP AG ZURN 1 671 197 1.2 0
BANCO SANTANDER SA SAN 1 650 664 1.1 0
IBERDROLA SA IBE 1 649 416 1.1 0
UBS GROUP AG UBSG 1 517 101 1.1 0
LOREAL SA OR 1 508 740 1.0 0
SAFRAN SA SAF 1 501 648 1.0 0
COMPAGNIE FINANCIERE RICHEMONT SA CFR 1 460 156 1.0 0
MUENCHENER RUECKVERSICHERUNGS-GESE MUV2 1 410 893 1.0 0
SPOTIFY TECHNOLOGY SA SPOT 1 383 380 1.0 0
BNP PARIBAS SA BNP 1 341 089 0.9 0
HERMES INTERNATIONAL RMS 1 325 243 0.9 0
ESSILORLUXOTTICA SA EL 1 320 450 0.9 0
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA 1 291 659 0.9 0
ABB LTD ABBN 1 274 105 0.9 0
AXA SA CS 1 258 672 0.9 0
UNICREDIT UCG 1 210 694 0.8 0
INTESA SANPAOLO ISP 1 205 424 0.8 0
ENEL ENEL 1 119 624 0.8 0
RHEINMETALL AG RHM 1 055 632 0.7 0
VINCI SA DG 1 045 473 0.7 0
PROSUS NV CLASS N PRX 1 011 974 0.7 0
ING GROEP NV INGA 969 972 0.7 0
DEUTSCHE BOERSE AG DB1 943 989 0.7 0
ANHEUSER-BUSCH INBEV SA ABI 914 978 0.6 0
HOLCIM LTD AG HOLN 887 915 0.6 0
FERRARI NV RACE 883 891 0.6 0
EUR/GBP EUR -883 628 0.6 0
INDUSTRIA DE DISENO TEXTIL INDITEX ITX 877 804 0.6 0
SWISS RE AG SREN 840 304 0.6 0
DANONE SA BN 835 122 0.6 0
INVESTOR CLASS B INVE B 814 050 0.6 0
ALCON AG ALC 729 344 0.5 0
LONZA GROUP AG LONN 728 977 0.5 0
COMPAGNIE DE SAINT GOBAIN SA SGO 715 459 0.5 0
BASF N BAS 694 051 0.5 0
DEUTSCHE BANK AG DBK 691 743 0.5 0
MERCEDES-BENZ GROUP N AG MBG 686 964 0.5 0
ATLAS COPCO CLASS A ATCO A 678 765 0.5 0
VOLVO CLASS B VOLV B 673 881 0.5 0
GIVAUDAN SA GIVN 664 411 0.5 0
INFINEON TECHNOLOGIES AG IFX 657 602 0.5 0
DEUTSCHE POST AG DHL 639 415 0.4 0
NORDEA BANK NDA FI 638 400 0.4 0
EUR CASH 624 227 0.4 0
DSV DSV 621 227 0.4 0
ENGIE SA ENGI 615 453 0.4 0
WOLTERS KLUWER NV WKL 614 891 0.4 0
SIEMENS ENERGY N AG ENR 611 531 0.4 0
ADIDAS N AG ADS 596 360 0.4 0
E.ON N EOAN 582 645 0.4 0
ARGENX ARGX 579 276 0.4 0
KONINKLIJKE AHOLD DELHAIZE NV AD 578 943 0.4 0
SIKA AG SIKA 578 244 0.4 0
AMADEUS IT GROUP SA AMS 569 537 0.4 0
ASSICURAZIONI GENERALI G 543 389 0.4 0
ENI ENI 521 464 0.4 0
ADYEN NV ADYEN 515 073 0.4 0
CAIXABANK SA CABK 500 944 0.3 0
PARTNERS GROUP HOLDING AG PGHN 496 759 0.3 0
SOCIETE GENERALE SA GLE 493 959 0.3 0
ASSA ABLOY B ASSA B 467 082 0.3 0
LEGRAND SA LR 437 588 0.3 0
NOKIA NOKIA 428 815 0.3 0
SWISS LIFE HOLDING AG SLHN 426 321 0.3 0
THALES SA HO 414 739 0.3 0
ORANGE SA ORA 410 159 0.3 0
DASSAULT SYSTEMES DSY 404 724 0.3 0
VEOLIA ENVIRON. SA VIE 403 602 0.3 0
HEIDELBERG MATERIALS AG HEI 394 583 0.3 0
RWE AG RWE 383 802 0.3 0
MICHELIN ML 380 475 0.3 0
SKANDINAVISKA ENSKILDA BANKEN SEB A 378 831 0.3 0
SAMPO CLASS A SAMPO 376 462 0.3 0
HEINEKEN NV HEIA 374 425 0.3 0
BAYER AG BAYN 374 112 0.3 0
CAPGEMINI CAP 371 001 0.3 0
DNB BANK DNB 369 678 0.3 0
BMW AG BMW 368 425 0.3 0
CHF/GBP CHF -365 871 0.3 0
UCB SA UCB 361 417 0.3 0
DANSKE BANK DANSKE 357 611 0.2 0
COMMERZBANK AG CBK 356 692 0.2 0
FERROVIAL FER 354 276 0.2 0
VONOVIA SE VNA 351 418 0.2 0
UNIVERSAL MUSIC GROUP NV UMG 351 653 0.2 0
NOVOZYMES B NSIS B 350 198 0.2 0
PUBLICIS GROUPE SA PUB 349 307 0.2 0
ATLAS COPCO CLASS B ATCO B 346 911 0.2 0
GEBERIT AG GEBN 344 726 0.2 0
SANDVIK SAND 344 188 0.2 0
ERSTE GROUP BANK AG EBS 340 917 0.2 0
ERICSSON B ERIC B 340 998 0.2 0
STELLANTIS NV STLAM 339 426 0.2 0
EQUINOR EQNR 337 515 0.2 0
HEXAGON CLASS B HEXA B 331 819 0.2 0
CELLNEX TELECOM SA CLNX 331 906 0.2 0
KBC GROEP KBC 324 771 0.2 0
LEONARDO FINMECCANICA SPA LDO 323 906 0.2 0
VOLKSWAGEN NON-VOTING PREF AG VOW3 324 194 0.2 0
PERNOD RICARD SA RI 322 286 0.2 0
ASM INTERNATIONAL NV ASM 319 760 0.2 0
KONINKLIJKE PHILIPS NV PHIA 316 767 0.2 0
CREDIT AGRICOLE SA ACA 315 009 0.2 0
TELEFONICA SA TEF 311 948 0.2 0
AERCAP HOLDINGS NV AER 309 566 0.2 0
SWEDBANK SWED A 305 164 0.2 0
DAIMLER TRUCK HOLDING E AG DTG 302 393 0.2 0
HANNOVER RUECK HNR1 300 995 0.2 0
KONE KNEBV 301 722 0.2 0
COCA COLA EUROPACIFIC PARTNERS PLC CCEP 297 546 0.2 0
DSM FIRMENICH AG DSFIR 297 339 0.2 0
FRESENIUS SE AND CO KGAA FRE 295 405 0.2 0
AENA SME SA AENA 294 158 0.2 0
MTU AERO ENGINES HOLDING AG MTX 294 084 0.2 0
ESSITY CLASS B ESSITY B 292 160 0.2 0
SANDOZ GROUP AG SDZ 279 004 0.2 0
MERCK MRK 278 597 0.2 0
KONINKLIJKE KPN NV KPN 276 031 0.2 0
KERRY GROUP PLC KRZ 270 388 0.2 0
SVENSKA HANDELSBANKEN-A SHS SHB A 266 348 0.2 0
SWISSCOM AG SCMN 253 712 0.2 0
BANCO DE SABADELL SA SAB 247 836 0.2 0
NN GROUP NV NN 246 009 0.2 0
CHOCOLADEFABRIKEN LINDT & SPRUENGL LISP 244 678 0.2 0
REPSOL SA REP 242 423 0.2 0
KERING SA KER 236 016 0.2 0
SGS SA SGSN 235 377 0.2 0
PRYSMIAN PRY 234 437 0.2 0
UPM-KYMMENE UPM 232 650 0.2 0
VESTAS WIND SYSTEMS VWS 232 565 0.2 0
SIEMENS HEALTHINEERS AG SHL 230 500 0.2 0
MONCLER MONC 226 394 0.2 0
AIB GROUP PLC A5G 225 056 0.2 0
SONOVA HOLDING AG SOON 224 473 0.2 0
HENKEL & KGAA PREF AG HEN3 222 045 0.2 0
SYMRISE AG SY1 222 199 0.2 0
SAAB CLASS B SAAB B 218 606 0.2 0
STMICROELECTRONICS NV STMPA 218 619 0.2 0
KONGSBERG GRUPPEN KOG 216 104 0.2 0
COLOPLAST B COLO B 215 511 0.1 0
BEIERSDORF AG BEI 211 640 0.1 0
ARCELORMITTAL SA MT 212 579 0.1 0
TERNA RETE ELETTRICA NAZIONALE TRN 212 368 0.1 0
JULIUS BAER GRUPPE AG BAER 210 238 0.1 0
SCHINDLER HOLDING PAR AG SCHP 210 834 0.1 0
STRAUMANN HOLDING AG STMN 207 369 0.1 0
BANCO BPM BAMI 206 846 0.1 0
CHOCOLADEFABRIKEN LINDT & SPRUENGL LISN 206 197 0.1 0
KINGSPAN GROUP PLC KRX 203 404 0.1 0
EVOLUTION EVO 202 948 0.1 0
EPIROC CLASS A EPI A 203 879 0.1 0
CARLSBERG AS CL B CARL B 200 491 0.1 0
ALFA LAVAL ALFA 199 618 0.1 0
EURONEXT NV ENX 196 664 0.1 0
GENMAB GMAB 196 896 0.1 0
COVESTRO V AG 1CO 192 021 0.1 0
FINECOBANK BANCA FINECO FBK 189 282 0.1 0
EDP ENERGIAS DE PORTUGAL SA EDP 187 395 0.1 0
BANK OF IRELAND GROUP PLC BIRG 185 251 0.1 0
PANDORA PNDORA 183 429 0.1 0
SNAM SRG 181 729 0.1 0
LOGITECH INTERNATIONAL SA LOGN 180 603 0.1 0
EQT EQT 178 250 0.1 0
AKZO NOBEL NV AKZA 177 408 0.1 0
ROCHE HOLDING AG RO 173 416 0.1 0
SEK CASH 170 427 0.1 0
ACS ACTIVIDADES DE CONSTRUCCION Y ACS 170 258 0.1 0
FRESENIUS MEDICAL CARE AG FME 168 713 0.1 0
KUEHNE UND NAGEL INTERNATIONAL AG KNIN 164 750 0.1 0
RENAULT SA RNO 160 120 0.1 0
UNIBAIL RODAMCO WE STAPLED UNITS URW 158 907 0.1 0
GALDERMA GROUP N AG GALD 157 419 0.1 0
BUREAU VERITAS SA BVI 156 060 0.1 0
SEK/GBP SEK -154 096 0.1 0
BALOISE HOLDING AG BALN 152 235 0.1 0
GEA GROUP AG G1A 151 116 0.1 0
SWISS PRIME SITE AG SPSN 152 000 0.1 0
AGEAS SA AGS 150 291 0.1 0
HEINEKEN HOLDING NV HEIO 150 255 0.1 0
ABN AMRO BANK NV ABN 147 970 0.1 0
ASR NEDERLAND NV ASRNL 149 077 0.1 0
EIFFAGE SA FGR 146 516 0.1 0
TELENOR TEL 144 134 0.1 0
MEDIOBANCA BANCA DI CREDITO FINANZ MB 142 391 0.1 0
ENDESA SA ELE 142 188 0.1 0
EXOR NV EXO 141 928 0.1 0
ACCOR SA AC 141 360 0.1 0
QIAGEN NV QIA 140 026 0.1 0
TELIA COMPANY TELIA 140 502 0.1 0
VAT GROUP AG VACN 140 116 0.1 0
WARTSILA WRT1V 139 675 0.1 0
BOLIDEN BOL 138 468 0.1 0
MOWI MOWI 136 783 0.1 0
AEGON LTD AGN 135 706 0.1 0
LIFCO CLASS B LIFCO B 134 255 0.1 0
POSTE ITALIANE PST 132 895 0.1 0
EDENRED EDEN 133 155 0.1 0
SCOUT24 N G24 133 393 0.1 0
BRENNTAG BNR 130 592 0.1 0
BE SEMICONDUCTOR INDUSTRIES NV BESI 130 262 0.1 0
HELVETIA HOLDING AG HELN 130 492 0.1 0
IMCD NV IMCD 128 136 0.1 0
SVENSKA CELLULOSA B SCA B 128 759 0.1 0
TELE2 B TEL2 B 128 568 0.1 0
ZALANDO ZAL 127 852 0.1 0
SKANSKA B SKA B 126 556 0.1 0
ORKLA ORK 126 493 0.1 0
ADDTECH CLASS B ADDT B 126 977 0.1 0
CARREFOUR SA CA 125 803 0.1 0
BOUYGUES SA EN 124 202 0.1 0
TRELLEBORG B TREL B 124 232 0.1 0
ALSTOM SA ALO 123 188 0.1 0
GALP ENERGIA SGPS SA CLASS B GALP 122 494 0.1 0
INDUTRADE INDT 122 957 0.1 0
TRYG TRYG 123 038 0.1 0
NORSK HYDRO NHY 121 827 0.1 0
ORSTED ORSTED 120 899 0.1 0
HENNES & MAURITZ HM B 119 638 0.1 0
DKK CASH 119 736 0.1 0
CONTINENTAL AG CON 119 065 0.1 0
CHF CASH 118 108 0.1 0
BPER BANCA BPE 117 810 0.1 0
HENKEL AG HEN 118 134 0.1 0
SCHINDLER HOLDING AG SCHN 118 892 0.1 0
ELISA ELISA 117 108 0.1 0
EUROFINS SCIENTIFIC ERF 116 463 0.1 0
A P MOLLER MAERSK B MAERSK B 116 570 0.1 0
TENARIS SA TEN 116 002 0.1 0
OMV AG OMV 115 307 0.1 0
KLEPIERRE REIT SA LI 115 348 0.1 0
SECURITAS B SECU B 114 132 0.1 0
TALANX AG TLX 112 249 0.1 0
AKER BP AKRBP 110 466 0.1 0
FORTUM FORTUM 111 436 0.1 0
NEMETSCHEK NEM 108 456 0.1 0
RECORDATI INDUSTRIA CHIMICA E FARM REC 105 406 0.1 0
SKF B SKF B 105 782 0.1 0
JERONIMO MARTINS SA JMT 105 359 0.1 0
EPIROC CLASS B EPI B 104 755 0.1 0
DASSAULT AVIATION SA AM 103 532 0.1 0
ORION CLASS B ORNBV 104 018 0.1 0
CTS EVENTIM AG EVD 101 107 0.1 0
GROUPE BRUXELLES LAMBERT NV GBLB 99 382 0.1 0
KNORR BREMSE AG KBX 98 853 0.1 0
METSO CORPORATION METSO 99 508 0.1 0
UNIPOL GRUPPO FINANZIARIO UNI 99 955 0.1 0
SARTORIUS STEDIM BIOTECH SA DIM 95 307 0.1 0
REDEIA CORPORACION SA RED 94 536 0.1 0
SWEDISH ORPHAN BIOVITRUM SOBI 92 124 0.1 0
NIBE INDUSTRIER CLASS B NIBE B 92 386 0.1 0
PORSCHE AUTOMOBIL HOLDING PREF PAH3 91 956 0.1 0
BEIJER REF CLASS B BEIJ B 91 964 0.1 0
LEG IMMOBILIEN N LEG 92 479 0.1 0
BIOMERIEUX SA BIM 91 964 0.1 0
KESKO CLASS B KESKOB 92 733 0.1 0
INDUSTRIVARDEN SERIES 00INDU.SZ 90 282 0.1 0
SARTORIUS PREF AG SRT3 90 852 0.1 0
SODEXO SA SW 90 651 0.1 0
DR ING HC F PORSCHE PRF AG P911 89 082 0.1 0
REXEL SA RXL 89 760 0.1 0
SIG GROUP N AG SIGN 89 433 0.1 0
STORA ENSO CLASS R STERV 89 735 0.1 0
EVONIK INDUSTRIES AG EVK 85 897 0.1 0
GETLINK GET 87 177 0.1 0
FASTIGHETS BALDER CLASS B BALD B 80 441 0.1 0
SYENSQO NV SYENS 81 209 0.1 0
TELEPERFORMANCE TEP 81 284 0.1 0
VERBUND AG VER 80 834 0.1 0
IPSEN SA IPN 78 372 0.1 0
A P MOLLER MAERSK MAERSK A 77 897 0.1 0
SAGAX CLASS B SAGA B 77 565 0.1 0
EMS-CHEMIE HOLDING AG EMSN 77 141 0.1 0
YARA INTERNATIONAL YAR 75 135 0.1 0
GECINA SA GFC 73 299 0.1 0
AMUNDI SA AMUN 72 716 0.0 0
BARRY CALLEBAUT AG BARN 72 466 0.0 0
DKK/GBP DKK -71 788 0.0 0
THE SWATCH GROUP AG UHR 72 177 0.0 0
DELIVERY HERO DHER 70 204 0.0 0
TEMENOS AG TEMN 70 417 0.0 0
ZEALAND PHARMA ZEAL 69 611 0.0 0
RANDSTAD HOLDING RAND 68 878 0.0 0
BKW N AG BKW 69 078 0.0 0
GJENSIDIGE FORSIKRING GJF 69 392 0.0 0
BMW PREF AG BMW3 68 403 0.0 0
INDUSTRIVARDEN A INDU A 67 614 0.0 0
CASH COLLATERAL EUR MSIFT MSIFT 68 395 0.0 0
BOLLORE BOL 66 577 0.0 0
ARKEMA SA AKE 64 835 0.0 0
LATOUR INVESTMENT CLASS B LATO B 65 119 0.0 0
RATIONAL AG RAA 63 968 0.0 0
SOFINA SA SOF 63 502 0.0 0
DEUTSCHE LUFTHANSA AG LHA 63 263 0.0 0
CVC CAPITAL PARTNERS PLC CVC 62 812 0.0 0
ACCIONA SA ANA 62 605 0.0 0
AVOLTA AG AVOL 62 643 0.0 0
DAVIDE CAMPARI MILANO NV CPR 61 713 0.0 0
DIETEREN (D) SA DIE 61 737 0.0 0
JDE PEETS NV JDEP 62 489 0.0 0
LOTUS BAKERIES NV LOTB 61 480 0.0 0
ROCKWOOL INTERNATIONAL B ROCK B 61 529 0.0 0
LUNDBERGFORETAGEN CLASS B LUND B 60 696 0.0 0
TELECOM ITALIA TIT 58 454 0.0 0
INFRASTRUTTURE WIRELESS ITALIANE INW 58 970 0.0 0
NESTE NESTE 59 497 0.0 0
AEROPORTS DE PARIS SA ADP 55 863 0.0 0
INPOST SA INPST 55 023 0.0 0
FDJ UNITED FDJU 53 984 0.0 0
HOLMEN CLASS B HOLM B 53 584 0.0 0
BC VAUD N BCVN 50 192 0.0 0
DEMANT DEMANT 50 179 0.0 0
SALMAR SALM 50 988 0.0 0
EURAZEO RF 49 343 0.0 0
EDP RENOVAVEIS SA EDPR 47 303 0.0 0
COVIVIO SA COV 47 109 0.0 0
NEXI NEXI 43 259 0.0 0
USD/GBP USD 42 280 0.0 0
AMPLIFON AMP 40 175 0.0 0
PUMA PUM 38 993 0.0 0
DIASORIN DIA 35 633 0.0 0
GRIFOLS SA CLASS A GRF 35 301 0.0 0
EUR/GBP EUR 22 694 0.0 0
DKK/GBP DKK 13 231 0.0 0
SEK/GBP SEK 12 763 0.0 0
USD CASH 9 952 0.0 0
NOK/GBP NOK -7 998 0.0 0
NOK CASH 9 003 0.0 0
GBP CASH 5 139 0.0 0
CHF/GBP CHF 6 135 0.0 0
USD/GBP USD -1 828 0.0 0
DIASORIN 0 0.0 0
SGS SA COUPON 0 0.0 0
NOK/GBP NOK -175 0.0 0
SWISS MKT IX JUN 25 SMM5 0 0.0 0
EURO STOXX 50 JUN 25 VGM5 0 0.0 0