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iShares MSCI Europe ex-UK UCITS ETF IEUX.L

Cena: 3991.0
LSE 05-09 17:21

Na
Wartość aktywów (mln GBP): 964
Liczba spółek: 347
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.4 %
Klasa aktywów: Equity

ISIN: IE00B14X4N27

Wystawca ETF: IShares

https://www.blackrock.com/americas-offshore/en/products/251863/

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 %
Finanse 18.3
Technologie Medyczne 16.0
Dobra Nietrwałego Użytku 14.0
Produkcja Przemysłowa 9.8
Technologia Elektroniczna 9.5
Dobra Trwałego Użytku 5.5
Usługi Technologiczne 4.9
Przemysł Procesowy 4.0
Przedsiębiorstwa Użyteczności Publicznej 3.6
Minerały Energetyczne 3.1
Komunikacja 2.4
Transport 2.2

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 06:04:09
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
NESTLE SA NESN 37 415 035 3.1 0
SAP SAP 37 404 516 3.1 0
ASML HOLDING NV ASML 34 164 133 2.9 0
ROCHE HOLDING PAR AG ROG 30 820 333 2.6 0
NOVARTIS AG NOVN 30 207 854 2.5 0
NOVO NORDISK CLASS B NOVO B 29 560 523 2.5 0
SIEMENS N AG SIE 22 498 501 1.9 0
LVMH MC 22 396 796 1.9 0
ALLIANZ ALV 20 575 239 1.7 0
TOTALENERGIES TTE 18 309 873 1.5 0
DEUTSCHE TELEKOM N AG DTE 17 775 651 1.5 0
SANOFI SA SAN 16 927 669 1.4 0
SCHNEIDER ELECTRIC SU 16 641 940 1.4 0
LAIR LIQUIDE SOCIETE ANONYME POUR AI 15 109 544 1.3 0
AIRBUS GROUP AIR 14 076 263 1.2 0
ZURICH INSURANCE GROUP AG ZURN 14 009 388 1.2 0
IBERDROLA SA IBE 13 696 276 1.1 0
BANCO SANTANDER SA SAN 13 679 430 1.1 0
UBS GROUP AG UBSG 12 719 134 1.1 0
LOREAL SA OR 12 647 137 1.1 0
SAFRAN SA SAF 12 572 978 1.0 0
COMPAGNIE FINANCIERE RICHEMONT SA CFR 12 240 503 1.0 0
MUENCHENER RUECKVERSICHERUNGS-GESE MUV2 11 826 669 1.0 0
SPOTIFY TECHNOLOGY SA SPOT 11 609 370 1.0 0
BNP PARIBAS SA BNP 11 244 630 0.9 0
HERMES INTERNATIONAL RMS 11 107 911 0.9 0
ESSILORLUXOTTICA SA EL 11 069 214 0.9 0
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA 10 830 415 0.9 0
ABB LTD ABBN 10 682 602 0.9 0
AXA SA CS 10 553 479 0.9 0
UNICREDIT UCG 10 154 307 0.8 0
INTESA SANPAOLO ISP 10 107 031 0.8 0
ENEL ENEL 9 472 053 0.8 0
RHEINMETALL AG RHM 8 833 737 0.7 0
VINCI SA DG 8 792 274 0.7 0
PROSUS NV CLASS N PRX 8 503 059 0.7 0
ING GROEP NV INGA 8 136 564 0.7 0
DEUTSCHE BOERSE AG DB1 7 945 134 0.7 0
ANHEUSER-BUSCH INBEV SA ABI 7 763 866 0.6 0
HOLCIM LTD AG HOLN 7 468 688 0.6 0
INDUSTRIA DE DISENO TEXTIL INDITEX ITX 7 427 895 0.6 0
FERRARI NV RACE 7 423 169 0.6 0
SWISS RE AG SREN 7 132 050 0.6 0
DANONE SA BN 7 092 707 0.6 0
INVESTOR CLASS B INVE B 6 754 450 0.6 0
ALCON AG ALC 6 131 209 0.5 0
LONZA GROUP AG LONN 6 133 512 0.5 0
COMPAGNIE DE SAINT GOBAIN SA SGO 5 971 410 0.5 0
DEUTSCHE BANK AG DBK 5 894 535 0.5 0
BASF N BAS 5 762 282 0.5 0
GIVAUDAN SA GIVN 5 637 772 0.5 0
VOLVO CLASS B VOLV B 5 645 150 0.5 0
ATLAS COPCO CLASS A ATCO A 5 623 379 0.5 0
MERCEDES-BENZ GROUP N AG MBG 5 604 106 0.5 0
INFINEON TECHNOLOGIES AG IFX 5 540 759 0.5 0
DEUTSCHE POST AG DHL 5 364 047 0.4 0
NORDEA BANK NDA FI 5 370 985 0.4 0
DSV DSV 5 251 525 0.4 0
ENGIE SA ENGI 5 135 909 0.4 0
SIEMENS ENERGY N AG ENR 5 115 569 0.4 0
WOLTERS KLUWER NV WKL 5 099 760 0.4 0
ADIDAS N AG ADS 5 000 803 0.4 0
E.ON N EOAN 4 940 188 0.4 0
ARGENX ARGX 4 887 027 0.4 0
AMADEUS IT GROUP SA AMS 4 882 896 0.4 0
SIKA AG SIKA 4 858 050 0.4 0
KONINKLIJKE AHOLD DELHAIZE NV AD 4 835 058 0.4 0
ASSICURAZIONI GENERALI G 4 544 668 0.4 0
ENI ENI 4 376 434 0.4 0
ADYEN NV ADYEN 4 316 991 0.4 0
SOCIETE GENERALE SA GLE 4 211 541 0.4 0
CAIXABANK SA CABK 4 138 072 0.3 0
PARTNERS GROUP HOLDING AG PGHN 4 127 928 0.3 0
ASSA ABLOY B ASSA B 3 918 009 0.3 0
LEGRAND SA LR 3 653 323 0.3 0
SWISS LIFE HOLDING AG SLHN 3 612 146 0.3 0
ORANGE SA ORA 3 496 962 0.3 0
VEOLIA ENVIRON. SA VIE 3 474 508 0.3 0
EUR CASH 3 454 362 0.3 0
THALES SA HO 3 454 598 0.3 0
NOKIA NOKIA 3 454 848 0.3 0
DASSAULT SYSTEMES DSY 3 367 384 0.3 0
HEIDELBERG MATERIALS AG HEI 3 316 433 0.3 0
SAMPO CLASS A SAMPO 3 279 421 0.3 0
SKANDINAVISKA ENSKILDA BANKEN SEB A 3 229 709 0.3 0
MICHELIN ML 3 205 376 0.3 0
RWE AG RWE 3 192 491 0.3 0
HEINEKEN NV HEIA 3 173 589 0.3 0
DNB BANK DNB 3 149 276 0.3 0
BAYER AG BAYN 3 103 520 0.3 0
CAPGEMINI CAP 3 088 042 0.3 0
BMW AG BMW 3 062 284 0.3 0
UCB SA UCB 3 061 297 0.3 0
COMMERZBANK AG CBK 3 037 552 0.3 0
DANSKE BANK DANSKE 3 033 861 0.3 0
UNIVERSAL MUSIC GROUP NV UMG 2 993 547 0.2 0
FERROVIAL FER 2 944 530 0.2 0
VONOVIA SE VNA 2 921 698 0.2 0
ATLAS COPCO CLASS B ATCO B 2 909 505 0.2 0
NOVOZYMES B NSIS B 2 910 077 0.2 0
PUBLICIS GROUPE SA PUB 2 902 616 0.2 0
SANDVIK SAND 2 875 793 0.2 0
ERSTE GROUP BANK AG EBS 2 862 230 0.2 0
EQUINOR EQNR 2 865 365 0.2 0
STELLANTIS NV STLAM 2 848 502 0.2 0
ERICSSON B ERIC B 2 835 169 0.2 0
VOLKSWAGEN NON-VOTING PREF AG VOW3 2 825 820 0.2 0
GEBERIT AG GEBN 2 823 816 0.2 0
LEONARDO FINMECCANICA SPA LDO 2 817 862 0.2 0
CELLNEX TELECOM SA CLNX 2 800 718 0.2 0
HEXAGON CLASS B HEXA B 2 791 273 0.2 0
KBC GROEP KBC 2 739 232 0.2 0
ASM INTERNATIONAL NV ASM 2 725 700 0.2 0
PERNOD RICARD SA RI 2 725 961 0.2 0
TELEFONICA SA TEF 2 661 743 0.2 0
SWEDBANK SWED A 2 646 438 0.2 0
KONINKLIJKE PHILIPS NV PHIA 2 627 262 0.2 0
KONE KNEBV 2 607 081 0.2 0
CREDIT AGRICOLE SA ACA 2 592 048 0.2 0
AERCAP HOLDINGS NV AER 2 575 183 0.2 0
DSM FIRMENICH AG DSFIR 2 573 729 0.2 0
HANNOVER RUECK HNR1 2 525 474 0.2 0
AENA SME SA AENA 2 516 618 0.2 0
ESSITY CLASS B ESSITY B 2 514 465 0.2 0
COCA COLA EUROPACIFIC PARTNERS PLC CCEP 2 485 893 0.2 0
DAIMLER TRUCK HOLDING E AG DTG 2 482 071 0.2 0
FRESENIUS SE AND CO KGAA FRE 2 469 008 0.2 0
MTU AERO ENGINES HOLDING AG MTX 2 469 456 0.2 0
SANDOZ GROUP AG SDZ 2 344 093 0.2 0
MERCK MRK 2 334 631 0.2 0
KONINKLIJKE KPN NV KPN 2 321 586 0.2 0
SVENSKA HANDELSBANKEN-A SHS SHB A 2 312 525 0.2 0
KERRY GROUP PLC KRZ 2 301 997 0.2 0
SWISSCOM AG SCMN 2 187 211 0.2 0
BANCO DE SABADELL SA SAB 2 133 051 0.2 0
NN GROUP NV NN 2 012 012 0.2 0
SGS SA SGSN 2 009 175 0.2 0
REPSOL SA REP 1 998 739 0.2 0
PRYSMIAN PRY 1 981 407 0.2 0
KERING SA KER 1 979 661 0.2 0
VESTAS WIND SYSTEMS VWS 1 958 896 0.2 0
SIEMENS HEALTHINEERS AG SHL 1 927 044 0.2 0
SONOVA HOLDING AG SOON 1 927 984 0.2 0
UPM-KYMMENE UPM 1 934 294 0.2 0
MONCLER MONC 1 912 686 0.2 0
HENKEL & KGAA PREF AG HEN3 1 892 841 0.2 0
TERNA RETE ELETTRICA NAZIONALE TRN 1 878 500 0.2 0
STMICROELECTRONICS NV STMPA 1 865 098 0.2 0
SYMRISE AG SY1 1 862 318 0.2 0
CHOCOLADEFABRIKEN LINDT & SPRUENGL LISN 1 831 482 0.2 0
JULIUS BAER GRUPPE AG BAER 1 817 371 0.2 0
KONGSBERG GRUPPEN KOG 1 811 172 0.2 0
CHOCOLADEFABRIKEN LINDT & SPRUENGL LISP 1 814 208 0.2 0
COLOPLAST B COLO B 1 812 879 0.2 0
BEIERSDORF AG BEI 1 793 414 0.2 0
SAAB CLASS B SAAB B 1 786 241 0.1 0
AIB GROUP PLC A5G 1 767 054 0.1 0
SCHINDLER HOLDING PAR AG SCHP 1 765 029 0.1 0
KINGSPAN GROUP PLC KRX 1 742 512 0.1 0
STRAUMANN HOLDING AG STMN 1 730 867 0.1 0
EVOLUTION EVO 1 730 173 0.1 0
ARCELORMITTAL SA MT 1 728 963 0.1 0
BANCO BPM BAMI 1 725 460 0.1 0
EPIROC CLASS A EPI A 1 721 231 0.1 0
CARLSBERG AS CL B CARL B 1 719 436 0.1 0
ALFA LAVAL ALFA 1 687 083 0.1 0
EURONEXT NV ENX 1 680 535 0.1 0
GENMAB GMAB 1 653 283 0.1 0
BANK OF IRELAND GROUP PLC BIRG 1 629 369 0.1 0
COVESTRO V AG 1CO 1 588 709 0.1 0
SEK CASH 1 598 830 0.1 0
EDP ENERGIAS DE PORTUGAL SA EDP 1 582 859 0.1 0
PANDORA PNDORA 1 557 519 0.1 0
FINECOBANK BANCA FINECO FBK 1 545 768 0.1 0
LOGITECH INTERNATIONAL SA LOGN 1 536 327 0.1 0
DKK CASH 1 504 228 0.1 0
AKZO NOBEL NV AKZA 1 500 599 0.1 0
SNAM SRG 1 499 939 0.1 0
EQT EQT 1 488 066 0.1 0
ACS ACTIVIDADES DE CONSTRUCCION Y ACS 1 454 362 0.1 0
ROCHE HOLDING AG RO 1 441 338 0.1 0
KUEHNE UND NAGEL INTERNATIONAL AG KNIN 1 403 985 0.1 0
FRESENIUS MEDICAL CARE AG FME 1 385 208 0.1 0
SWISS PRIME SITE AG SPSN 1 369 297 0.1 0
GALDERMA GROUP N AG GALD 1 322 629 0.1 0
RENAULT SA RNO 1 319 384 0.1 0
UNIBAIL RODAMCO WE STAPLED UNITS URW 1 314 132 0.1 0
BALOISE HOLDING AG BALN 1 311 611 0.1 0
ABN AMRO BANK NV ABN 1 275 830 0.1 0
BUREAU VERITAS SA BVI 1 277 100 0.1 0
TELIA COMPANY TELIA 1 266 522 0.1 0
MEDIOBANCA BANCA DI CREDITO FINANZ MB 1 265 881 0.1 0
GEA GROUP AG G1A 1 261 239 0.1 0
AGEAS SA AGS 1 257 600 0.1 0
HEINEKEN HOLDING NV HEIO 1 241 514 0.1 0
ACCOR SA AC 1 219 236 0.1 0
WARTSILA WRT1V 1 219 019 0.1 0
ASR NEDERLAND NV ASRNL 1 210 954 0.1 0
ENDESA SA ELE 1 207 084 0.1 0
TELENOR TEL 1 206 681 0.1 0
VAT GROUP AG VACN 1 205 640 0.1 0
EXOR NV EXO 1 183 896 0.1 0
LIFCO CLASS B LIFCO B 1 180 430 0.1 0
AEGON LTD AGN 1 191 796 0.1 0
BOLIDEN BOL 1 183 684 0.1 0
CHF CASH 1 175 266 0.1 0
EIFFAGE SA FGR 1 177 189 0.1 0
QIAGEN NV QIA 1 166 689 0.1 0
EDENRED EDEN 1 135 552 0.1 0
ADDTECH CLASS B ADDT B 1 122 694 0.1 0
SVENSKA CELLULOSA B SCA B 1 119 183 0.1 0
SCOUT24 N G24 1 108 786 0.1 0
BRENNTAG BNR 1 109 043 0.1 0
BE SEMICONDUCTOR INDUSTRIES NV BESI 1 109 905 0.1 0
CARREFOUR SA CA 1 090 393 0.1 0
BOUYGUES SA EN 1 093 344 0.1 0
MOWI MOWI 1 086 677 0.1 0
INDUTRADE INDT 1 078 037 0.1 0
POSTE ITALIANE PST 1 073 187 0.1 0
REDEIA CORPORACION SA RED 1 078 791 0.1 0
HENNES & MAURITZ HM B 1 062 928 0.1 0
NORSK HYDRO NHY 1 062 217 0.1 0
HENKEL AG HEN 1 067 911 0.1 0
CONTINENTAL AG CON 1 058 146 0.1 0
EUROFINS SCIENTIFIC ERF 1 055 070 0.1 0
HELVETIA HOLDING AG HELN 1 055 739 0.1 0
ORKLA ORK 1 054 619 0.1 0
TRYG TRYG 1 052 436 0.1 0
IMCD NV IMCD 1 047 924 0.1 0
ZALANDO ZAL 1 045 770 0.1 0
ORSTED ORSTED 1 032 400 0.1 0
SCHINDLER HOLDING AG SCHN 1 035 179 0.1 0
SKANSKA B SKA B 1 030 839 0.1 0
TELE2 B TEL2 B 1 023 214 0.1 0
BPER BANCA BPE 1 005 714 0.1 0
TRELLEBORG B TREL B 997 549 0.1 0
TENARIS SA TEN 990 114 0.1 0
ALSTOM SA ALO 985 359 0.1 0
KLEPIERRE REIT SA LI 982 189 0.1 0
OMV AG OMV 974 466 0.1 0
AKER BP AKRBP 955 172 0.1 0
GALP ENERGIA SGPS SA CLASS B GALP 951 717 0.1 0
ORION CLASS B ORNBV 946 416 0.1 0
EPIROC CLASS B EPI B 950 347 0.1 0
ELISA ELISA 944 150 0.1 0
JERONIMO MARTINS SA JMT 934 679 0.1 0
A P MOLLER MAERSK B MAERSK B 930 415 0.1 0
NEMETSCHEK NEM 936 157 0.1 0
RECORDATI INDUSTRIA CHIMICA E FARM REC 935 648 0.1 0
KNORR BREMSE AG KBX 925 732 0.1 0
CTS EVENTIM AG EVD 909 308 0.1 0
FORTUM FORTUM 907 250 0.1 0
SECURITAS B SECU B 909 744 0.1 0
TALANX AG TLX 893 531 0.1 0
SKF B SKF B 903 391 0.1 0
GROUPE BRUXELLES LAMBERT NV GBLB 898 471 0.1 0
DASSAULT AVIATION SA AM 898 752 0.1 0
UNIPOL GRUPPO FINANZIARIO UNI 853 884 0.1 0
NIBE INDUSTRIER CLASS B NIBE B 821 196 0.1 0
METSO CORPORATION METSO 830 492 0.1 0
SIG GROUP N AG SIGN 806 969 0.1 0
LEG IMMOBILIEN N LEG 790 178 0.1 0
PORSCHE AUTOMOBIL HOLDING PREF PAH3 792 920 0.1 0
BIOMERIEUX SA BIM 775 346 0.1 0
DR ING HC F PORSCHE PRF AG P911 762 331 0.1 0
SARTORIUS PREF AG SRT3 761 533 0.1 0
REXEL SA RXL 756 344 0.1 0
TELEPERFORMANCE TEP 756 479 0.1 0
EVONIK INDUSTRIES AG EVK 757 462 0.1 0
KESKO CLASS B KESKOB 756 774 0.1 0
BEIJER REF CLASS B BEIJ B 742 894 0.1 0
SARTORIUS STEDIM BIOTECH SA DIM 738 242 0.1 0
INDUSTRIVARDEN SERIES 00INDU.SZ 728 783 0.1 0
GETLINK GET 734 882 0.1 0
STORA ENSO CLASS R STERV 732 668 0.1 0
SODEXO SA SW 736 023 0.1 0
SWEDISH ORPHAN BIOVITRUM SOBI 717 338 0.1 0
VERBUND AG VER 698 163 0.1 0
IPSEN SA IPN 661 353 0.1 0
SYENSQO NV SYENS 659 751 0.1 0
THE SWATCH GROUP AG UHR 663 047 0.1 0
FASTIGHETS BALDER CLASS B BALD B 651 448 0.1 0
A P MOLLER MAERSK MAERSK A 640 096 0.1 0
SAGAX CLASS B SAGA B 625 763 0.1 0
YARA INTERNATIONAL YAR 625 312 0.1 0
AMUNDI SA AMUN 611 201 0.1 0
DELIVERY HERO DHER 609 747 0.1 0
DEUTSCHE LUFTHANSA AG LHA 593 613 0.0 0
BARRY CALLEBAUT AG BARN 582 439 0.0 0
EMS-CHEMIE HOLDING AG EMSN 590 819 0.0 0
GECINA SA GFC 587 626 0.0 0
GJENSIDIGE FORSIKRING GJF 589 400 0.0 0
BOLLORE BOL 575 204 0.0 0
INDUSTRIVARDEN A INDU A 580 189 0.0 0
RANDSTAD HOLDING RAND 569 904 0.0 0
ZEALAND PHARMA ZEAL 579 192 0.0 0
TEMENOS AG TEMN 553 774 0.0 0
ROCKWOOL INTERNATIONAL B ROCK B 552 768 0.0 0
AVOLTA AG AVOL 555 021 0.0 0
BMW PREF AG BMW3 554 279 0.0 0
ARKEMA SA AKE 555 307 0.0 0
CVC CAPITAL PARTNERS PLC CVC 536 902 0.0 0
JDE PEETS NV JDEP 526 009 0.0 0
RATIONAL AG RAA 525 882 0.0 0
CASH COLLATERAL EUR BZFUT BZFUT 524 150 0.0 0
BKW N AG BKW 516 415 0.0 0
LUNDBERGFORETAGEN CLASS B LUND B 498 990 0.0 0
SOFINA SA SOF 504 220 0.0 0
LATOUR INVESTMENT CLASS B LATO B 503 834 0.0 0
DAVIDE CAMPARI MILANO NV CPR 498 059 0.0 0
NESTE NESTE 501 870 0.0 0
AEROPORTS DE PARIS SA ADP 490 263 0.0 0
COVIVIO SA COV 483 034 0.0 0
DIETEREN (D) SA DIE 483 730 0.0 0
INPOST SA INPST 462 976 0.0 0
INFRASTRUTTURE WIRELESS ITALIANE INW 472 048 0.0 0
TELECOM ITALIA TIT 464 768 0.0 0
FDJ UNITED FDJU 453 552 0.0 0
EURAZEO RF 440 089 0.0 0
SALMAR SALM 448 753 0.0 0
BC VAUD N BCVN 440 403 0.0 0
ACCIONA SA ANA 442 242 0.0 0
LOTUS BAKERIES NV LOTB 436 860 0.0 0
NEXI NEXI 403 255 0.0 0
HOLMEN CLASS B HOLM B 394 107 0.0 0
AMPLIFON AMP 380 109 0.0 0
DEMANT DEMANT 371 541 0.0 0
EDP RENOVAVEIS SA EDPR 368 325 0.0 0
DIASORIN DIA 326 502 0.0 0
GRIFOLS SA CLASS A GRF 320 109 0.0 0
PUMA PUM 303 518 0.0 0
NOK CASH 201 455 0.0 0
GBP CASH 81 779 0.0 0
USD CASH 60 888 0.0 0
DIASORIN 0 0.0 0
SGS SA COUPON 0 0.0 0
DKK/EUR DKK 25 0.0 0
SWISS MKT IX JUN 25 SMM5 0 0.0 0
EURO STOXX 50 JUN 25 VGM5 0 0.0 0