Full holdings for iShares MSCI Europe ex-UK ETF (€IEUX) - Lightyear

iShares MSCI Europe ex-UK full holdings

€IEUX·Dist·European stocks (ex. UK)

This fund aims to track the MSCI Europe ex UK index, which covers the leading stocks from European industrial countries, excluding United Kingdom.

Name

Weight

Market cap

Price

Day change

ASML Holding

€ASML·Information Technology

SAP

€SAP·Software

Nestle Sa

Instrument is not available on Lightyear.

2.83%

N/A

N/A

N/A

Roche Holding Par Ag

Instrument is not available on Lightyear.

2.27%

N/A

N/A

N/A

Novartis

$NVS·Pharmaceuticals

Novo Nordisk Class B

Instrument is not available on Lightyear.

2.23%

N/A

N/A

N/A

Siemens

€SIE·Industrial Conglomerates

LVMH Moet Hennessy Louis Vuitton

€MC·Textiles, Apparel & Luxury Goods

Allianz

€ALV·Insurance

Schneider Electric

€SU·Electrical Equipment

TotalEnergies SE

€TTE·Oil, Gas & Consumable Fuels

Deutsche Telekom

€DTE·Communication Services

Air Liquide

€AI·Chemicals

Banco Santander

Sanofi

€SAN·Pharmaceuticals

UBS

$UBS·Capital Markets

Airbus

€AIR·Aerospace & Defense

Safran

€SAF·Aerospace & Defense

L'Oreal

€OR·Personal Care Products

Zurich Insurance Group Ag

Instrument is not available on Lightyear.

1.07%

N/A

N/A

N/A

Iberdrola

€IBE·Electric Utilities

Compagnie Financiere Richemont Sa

Instrument is not available on Lightyear.

1.06%

N/A

N/A

N/A

Spotify

$SPOT·Entertainment

Hermes International

€RMS·Textiles, Apparel & Luxury Goods

BNP Paribas

Abb Ltd

Instrument is not available on Lightyear.

0.95%

N/A

N/A

N/A

UniCredit S.p.A.

Banco Bilbao Vizcaya Argentaria

Intesa Sanpaolo S.p.A.

Munich Re

€MUV2·Insurance

EssilorLuxottica

€EL·Health Care Equipment & Supplies

AXA

€CS·Insurance

Rheinmetall

€RHM·Aerospace & Defense

Prosus

€PRX·Broadline Retail

Enel SpA

€ENEL·Electric Utilities

Vinci

€DG·Construction & Engineering

ING Groep NV

Ferrari N.V.

€RACE·Automobiles

Holcim Ltd Ag

Instrument is not available on Lightyear.

0.65%

N/A

N/A

N/A

Anheuser-Busch InBev

€ABI·Beverages

Deutsche Boerse

€DB1·Capital Markets

Inditex

€ITX·Specialty Retail

Swiss Re Ag

Instrument is not available on Lightyear.

0.57%

N/A

N/A

N/A

Siemens Energy

€ENR·Electrical Equipment

Saint-Gobain

€SGO·Building Products

Deutsche Bank

€DBK·Capital Markets

Danone

€BN·Food Products

Investor Class B

Instrument is not available on Lightyear.

0.55%

N/A

N/A

N/A

Eur Cash

0.54%

N/A

N/A

N/A

Infineon

€IFX·Information Technology

Lonza Group Ag

Instrument is not available on Lightyear.

0.52%

N/A

N/A

N/A

Dsv

Instrument is not available on Lightyear.

0.5%

N/A

N/A

N/A

Volvo Class B

Instrument is not available on Lightyear.

0.49%

N/A

N/A

N/A

Atlas Copco Class A

Instrument is not available on Lightyear.

0.48%

N/A

N/A

N/A

Nordea Bank Abp

€NDA FI·Banks

BASF

€BAS·Chemicals

Givaudan Sa

Instrument is not available on Lightyear.

0.47%

N/A

N/A

N/A

Alcon

$ALC·Health Care Equipment & Supplies

Adidas

€ADS·Textiles, Apparel & Luxury Goods

Mercedes Benz Group

€MBG·Automobiles

Wolters Kluwer

€WKL·Professional Services

Deutsche Post

€DHL·Air Freight & Logistics

Adyen

€ADYEN·Financial Services

Sika Ag

Instrument is not available on Lightyear.

0.43%

N/A

N/A

N/A

Societe Generale

Koninklijke Ahold Delhaize

€AD·Consumer Staples

E.ON

€EOAN·Multi-Utilities

Assicurazioni Generali S.p.A.

€G·Insurance

Engie

€ENGI·Multi-Utilities

Amadeus It Group

€AMS·Hotels, Restaurants & Leisure

CaixaBank

Partners Group Holding Ag

Instrument is not available on Lightyear.

0.35%

N/A

N/A

N/A

argenx SE

€ARGX·Biotechnology

Eni S.p.A.

€ENI·Oil, Gas & Consumable Fuels

Assa Abloy B

Instrument is not available on Lightyear.

0.33%

N/A

N/A

N/A

Legrand

€LR·Electrical Equipment

Heidelberg Materials

€HEI·Construction Materials

Swiss Life Holding Ag

Instrument is not available on Lightyear.

0.3%

N/A

N/A

N/A

Commerzbank

Nokia Oyj

€NOKIA·Communications Equipment

BMW

€BMW·Automobiles

Capgemini

€CAP·IT Services

ASM International

€ASM·Information Technology

Orange

€ORA·Communication Services

Dassault Systemes

€DSY·Software

Skandinaviska Enskilda Banken

Instrument is not available on Lightyear.

0.27%

N/A

N/A

N/A

Sampo Oyj

€SAMPO·Insurance

Michelin

€ML·Automobile Components

Heineken

€HEIA·Beverages

Danske Bank A/S

DKrDANSKE·Banks

Thales

€HO·Aerospace & Defense

Erste Group Bank AG

Bayer

€BAYN·Pharmaceuticals

Publicis Groupe

Universal Music Group

€UMG·Entertainment

Volkswagen Non-voting Pref Ag

Instrument is not available on Lightyear.

0.26%

N/A

N/A

N/A

Geberit Ag

Instrument is not available on Lightyear.

0.25%

N/A

N/A

N/A

Ericsson B

Instrument is not available on Lightyear.

0.25%

N/A

N/A

N/A

Veolia Environnement

€VIE·Multi-Utilities

Ferrovial Se

€FER·Construction & Engineering

Sandvik

Instrument is not available on Lightyear.

0.25%

N/A

N/A

N/A

Vonovia

€VNA·Real Estate

Dnb Bank

Instrument is not available on Lightyear.

0.25%

N/A

N/A

N/A

Novozymes B

Instrument is not available on Lightyear.

0.24%

N/A

N/A

N/A

RWE

€RWE·Utilities

Atlas Copco Class B

Instrument is not available on Lightyear.

0.24%

N/A

N/A

N/A

KBC Group

Swedbank

Instrument is not available on Lightyear.

0.23%

N/A

N/A

N/A

Stellantis N.V.

€STLAM·Automobiles

UCB

€UCB·Pharmaceuticals

Pernod Ricard

€RI·Beverages

AerCap

$AER·Trading Companies & Distributors

Hexagon Class B

Instrument is not available on Lightyear.

0.23%

N/A

N/A

N/A

Daimler Truck

€DTG·Machinery

KONE Oyj

€KNEBV·Machinery

Credit Agricole

Leonardo S.p.a.

€LDO·Aerospace & Defense

DSM-Firmenich AG

€DSFIR·Chemicals

MTU Aero Engines

€MTX·Aerospace & Defense

Equinor

$EQNR·Oil, Gas & Consumable Fuels

Fresenius

€FRE·Health Care Providers & Services

Telefonica

€TEF·Communication Services

Aena

€AENA·Transportation Infrastructure

Koninklijke Philips

€PHIA·Health Care Equipment & Supplies

Cellnex

€CLNX·Communication Services

Svenska Handelsbanken-a Shs

Instrument is not available on Lightyear.

0.2%

N/A

N/A

N/A

Sandoz Group Ag

Instrument is not available on Lightyear.

0.2%

N/A

N/A

N/A

Coca-Cola Europacific Partners

$CCEP·Beverages

Hannover Re

€HNR1·Insurance

STMicroelectronics

€STMPA·Information Technology

Merck KGaA

€MRK·Pharmaceuticals

Prysmian S.p.A.

€PRY·Electrical Equipment

Koninklijke KPN

€KPN·Communication Services

Essity Class B

Instrument is not available on Lightyear.

0.18%

N/A

N/A

N/A

Banco de Sabadell

Vestas Wind Systems

Instrument is not available on Lightyear.

0.18%

N/A

N/A

N/A

Swisscom Ag

Instrument is not available on Lightyear.

0.18%

N/A

N/A

N/A

NN Group

€NN·Insurance

Sonova Holding Ag

Instrument is not available on Lightyear.

0.17%

N/A

N/A

N/A

Kerry Group Plc

Instrument is not available on Lightyear.

0.17%

N/A

N/A

N/A

AIB Group

Siemens Health

€SHL·Health Care Equipment & Supplies

Sgs Sa

Instrument is not available on Lightyear.

0.16%

N/A

N/A

N/A

Kering

€KER·Textiles, Apparel & Luxury Goods

Chocoladefabriken Lindt & Spruengl

Instrument is not available on Lightyear.

0.16%

N/A

N/A

N/A

Repsol

€REP·Oil, Gas & Consumable Fuels

Moncler S.p.A.

€MONC·Textiles, Apparel & Luxury Goods

Epiroc Class A

Instrument is not available on Lightyear.

0.16%

N/A

N/A

N/A

Straumann Holding Ag

Instrument is not available on Lightyear.

0.16%

N/A

N/A

N/A

Symrise

€SY1·Chemicals

UPM-Kymmene Oyj

€UPM·Paper & Forest Products

Banco BPM S.p.A.

Julius Baer Gruppe Ag

Instrument is not available on Lightyear.

0.15%

N/A

N/A

N/A

ArcelorMittal

€MT·Metals & Mining

Saab Class B

Instrument is not available on Lightyear.

0.15%

N/A

N/A

N/A

Schindler Holding Par Ag

Instrument is not available on Lightyear.

0.15%

N/A

N/A

N/A

Pandora

Instrument is not available on Lightyear.

0.15%

N/A

N/A

N/A

Chocoladefabriken Lindt & Spruengl

Instrument is not available on Lightyear.

0.15%

N/A

N/A

N/A

Kingspan Group Plc

Instrument is not available on Lightyear.

0.15%

N/A

N/A

N/A

Terna S.p.A.

€TRN·Electric Utilities

Kongsberg Gruppen

Instrument is not available on Lightyear.

0.14%

N/A

N/A

N/A

Logitech International Sa

Instrument is not available on Lightyear.

0.14%

N/A

N/A

N/A

Henkel & Kgaa Pref Ag

Instrument is not available on Lightyear.

0.14%

N/A

N/A

N/A

Bank Of Ireland Group

Carlsberg As Cl B

Instrument is not available on Lightyear.

0.14%

N/A

N/A

N/A

Euronext

€ENX·Capital Markets

Beiersdorf

€BEI·Personal Care Products

FinecoBank Banca Fineco S.p.A.

Alfa Laval

Instrument is not available on Lightyear.

0.13%

N/A

N/A

N/A

Genmab

$GMAB·Biotechnology

Coloplast B

Instrument is not available on Lightyear.

0.13%

N/A

N/A

N/A

Mediobanca Banca di Credito Finanziario S.p.A.

EDP, S.A.

€EDP·Electric Utilities

ACS

€ACS·Construction & Engineering

Covestro V Ag

Instrument is not available on Lightyear.

0.13%

N/A

N/A

N/A

Fresenius Medical Care AG

€FME·Health Care Providers & Services

Evolution

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

Akzo Nobel

€AKZA·Chemicals

Snam S.p.A.

€SRG·Gas Utilities

Eqt

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

Galderma Group N Ag

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

BE Semiconductor Industries

€BESI·Information Technology

Kuehne Und Nagel International Ag

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

Accor SA

€AC·Hotels, Restaurants & Leisure

Unibail-Rodamco-Westfield

€URW·Retail REITs

ABN AMRO Bank

Vat Group Ag

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

Renault

€RNO·Automobiles

Swiss Prime Site Ag

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

Heineken Holding

€HEIO·Beverages

Bureau Veritas SA

€BVI·Professional Services

Wärtsilä Oyj Abp

€WRT1V·Machinery

Baloise Holding Ag

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

Lifco Class B

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

Roche Holding Ag

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

Eiffage SA

€FGR·Construction & Engineering

ASR Nederland

€ASRNL·Insurance

GEA Group Aktiengesellschaft

€G1A·Machinery

Addtech Class B

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

Aegon

€AGN·Insurance

Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 16 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IEUX Fund Breakdown

SectorsCountries

Financials

22.21%

Industrials

19.29%

Health Care

13.37%

Consumer Discretionary

9.78%

Information Technology

9.17%

Consumer Staples

8.05%

Materials

5.50%

Communication Services

4.57%

Utilities

4.00%

Other

4.06%