€IEUX·European stocks (ex. UK)·Dist
This fund aims to track the MSCI Europe ex UK index, which covers the leading stocks from European industrial countries, excluding United Kingdom.
iShares MSCI Europe ex-UK full holdings
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
SAP
€SAP·Software
3.24%
-
ASML Holding
€ASML·Information Technology
3.21%
-
Nestlé S.A.
Fr.NESN·Food Products
2.66%
-
Novartis AG
Fr.NOVN·Pharmaceuticals
2.35%
-
Roche Holding AG
Fr.ROG·Pharmaceuticals
2.33%
-
Novo Nordisk A/S
DKrNOVO B·Pharmaceuticals
2.28%
-
Siemens
€SIE·Industrial Conglomerates
1.99%
-
Allianz
€ALV·Insurance
1.6%
-
Schneider Electric
€SU·Electrical Equipment
1.48%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
1.47%
-
Deutsche Telekom
€DTE·Communication Services
1.3%
-
Banco Santander
€SAN·Banks
1.28%
-
TotalEnergies SE
€TTE·Oil, Gas & Consumable Fuels
1.28%
-
Airbus
€AIR·Aerospace & Defense
1.27%
-
Air Liquide
€AI·Chemicals
1.22%
-
Spotify
$SPOT·Entertainment
1.21%
-
Safran
€SAF·Aerospace & Defense
1.19%
-
UBS Group AG
Fr.UBSG·Capital Markets
1.14%
-
Iberdrola
€IBE·Electric Utilities
1.13%
-
Sanofi
€SAN·Pharmaceuticals
1.1%
-
L'Oreal
€OR·Personal Care Products
1.05%
-
Zurich Insurance Group AG
Fr.ZURN·Insurance
1.04%
-
Compagnie Financière Richemont SA
Fr.CFR·Textiles, Apparel & Luxury Goods
1.03%
-
Rheinmetall
€RHM·Aerospace & Defense
0.97%
-
ABB Ltd
Fr.ABBN·Electrical Equipment
0.96%
-
UniCredit S.p.A.
€UCG·Banks
0.96%
-
BNP Paribas
€BNP·Banks
0.93%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0.9%
-
Intesa Sanpaolo S.p.A.
€ISP·Banks
0.89%
-
AXA
€CS·Insurance
0.89%
-
Munich Re
€MUV2·Insurance
0.88%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
0.87%
-
EssilorLuxottica
€EL·Health Care Equipment & Supplies
0.83%
-
Siemens Energy
€ENR·Electrical Equipment
0.8%
-
Enel SpA
€ENEL·Electric Utilities
0.79%
-
Prosus
€PRX·Broadline Retail
0.75%
-
Vinci
€DG·Construction & Engineering
0.74%
-
ING Groep NV
€INGA·Banks
0.7%
-
Anheuser-Busch InBev
€ABI·Beverages
0.69%
-
Ferrari N.V.
€RACE·Automobiles
0.63%
-
Deutsche Boerse
€DB1·Capital Markets
0.63%
-
Inditex
€ITX·Specialty Retail
0.58%
-
Infineon
€IFX·Information Technology
0.56%
-
Deutsche Bank
€DBK·Capital Markets
0.56%
-
Saint-Gobain
€SGO·Building Products
0.54%
-
Danone
€BN·Food Products
0.53%
-
Swiss Re AG
Fr.SREN·Insurance
0.53%
-
Lonza Group AG
Fr.LONN·Life Sciences Tools & Services
0.52%
-
Investor AB (publ)
SkrINVE B·Financial Services
0.52%
-
DSV A/S
DKrDSV·Air Freight & Logistics
0.5%
-
Nordea Bank Abp
€NDA FI·Banks
0.48%
-
Adyen
€ADYEN·Financial Services
0.47%
-
Givaudan SA
Fr.GIVN·Chemicals
0.46%
-
AB Volvo (publ)
SkrVOLV B·Machinery
0.45%
-
Deutsche Post
€DHL·Air Freight & Logistics
0.45%
-
Alcon Inc.
Fr.ALC·Health Care Equipment & Supplies
0.45%
-
BASF
€BAS·Chemicals
0.45%
-
Atlas Copco AB
SkrATCO A·Machinery
0.45%
-
Engie
€ENGI·Multi-Utilities
0.43%
-
Mercedes Benz Group
€MBG·Automobiles
0.43%
-
E.ON
€EOAN·Multi-Utilities
0.43%
-
Sika AG
Fr.SIKA·Chemicals
0.42%
-
Societe Generale
€GLE·Banks
0.42%
-
Adidas
€ADS·Textiles, Apparel & Luxury Goods
0.41%
-
Wolters Kluwer
€WKL·Professional Services
0.4%
-
Holcim AG
Fr.HOLN·Construction Materials
0.39%
-
Amadeus It Group
€AMS·Hotels, Restaurants & Leisure
0.39%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0.39%
-
Eni S.p.A.
€ENI·Oil, Gas & Consumable Fuels
0.36%
-
Universal Music Group
€UMG·Entertainment
0.36%
-
Legrand
€LR·Electrical Equipment
0.36%
-
CaixaBank
€CABK·Banks
0.35%
-
argenx SE
€ARGX·Biotechnology
0.34%
-
Heidelberg Materials
€HEI·Construction Materials
0.32%
-
ASSA ABLOY AB (publ)
SkrASSA B·Building Products
0.32%
-
Assicurazioni Generali S.p.A.
€G·Insurance
0.31%
-
ASM International
€ASM·Information Technology
0.31%
-
Bayer
€BAYN·Pharmaceuticals
0.3%
-
Partners Group Holding AG
Fr.PGHN·Capital Markets
0.3%
-
Swiss Life Holding AG
Fr.SLHN·Insurance
0.29%
-
Orange
€ORA·Communication Services
0.29%
-
Eur Cash
0.29%
N/A
N/A
N/A
Danske Bank A/S
DKrDANSKE·Banks
0.29%
-
Nokia Oyj
€NOKIA·Communications Equipment
0.28%
-
Skandinaviska Enskilda Banken AB (publ)
SkrSEB A·Banks
0.28%
-
Commerzbank
€CBK·Banks
0.28%
-
Thales
€HO·Aerospace & Defense
0.28%
-
Capgemini
€CAP·IT Services
0.28%
-
RWE
€RWE·Utilities
0.27%
-
Ferrovial Se
€FER·Construction & Engineering
0.27%
-
Erste Group Bank AG
€EBS·Banks
0.27%
-
Sampo Oyj
€SAMPO·Insurance
0.27%
-
Amrize Ag
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Publicis Groupe
€PUB·Media
0.26%
-
Geberit AG
Fr.GEBN·Building Products
0.26%
-
Vonovia
€VNA·Real Estate
0.26%
-
BMW
€BMW·Automobiles
0.26%
-
Novonesis A/S
DKrNSIS B·Chemicals
0.26%
-
Heineken
€HEIA·Beverages
0.26%
-
UCB
€UCB·Pharmaceuticals
0.26%
-
Michelin
€ML·Automobile Components
0.25%
-
DNB Bank ASA
NkrDNB·Banks
0.25%
-
Ryanair
$RYAAY·Passenger Airlines
0.25%
-
Sandvik AB (publ)
SkrSAND·Machinery
0.25%
-
Dassault Systemes
€DSY·Software
0.25%
-
MTU Aero Engines
€MTX·Aerospace & Defense
0.24%
-
Telefonaktiebolaget LM Ericsson (publ)
SkrERIC B·Communications Equipment
0.24%
-
KBC Group
€KBC·Banks
0.24%
-
Leonardo S.p.a.
€LDO·Aerospace & Defense
0.24%
-
Sandoz Group AG
Fr.SDZ·Pharmaceuticals
0.23%
-
Swedbank AB
SkrSWED A·Banks
0.23%
-
KONE Oyj
€KNEBV·Machinery
0.23%
-
Daimler Truck
€DTG·Machinery
0.23%
-
Atlas Copco AB
SkrATCO B·Machinery
0.23%
-
Veolia Environnement
€VIE·Multi-Utilities
0.22%
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0.22%
-
AerCap
$AER·Trading Companies & Distributors
0.22%
-
Volkswagen Non-voting Pref Ag
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Equinor ASA
NkrEQNR·Oil, Gas & Consumable Fuels
0.22%
-
Fresenius
€FRE·Health Care Providers & Services
0.21%
-
STMicroelectronics
€STMPA·Information Technology
0.21%
-
Hexagon AB (publ)
SkrHEXA B·Information Technology
0.21%
-
Stellantis Nv
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Pernod Ricard
€RI·Beverages
0.21%
-
Aena S.M.E., S.A.
€AENA·Transportation Infrastructure
0.21%
-
Credit Agricole
€ACA·Banks
0.2%
-
Prysmian S.p.A.
€PRY·Electrical Equipment
0.2%
-
Telefonica
€TEF·Communication Services
0.2%
-
DSM-Firmenich AG
€DSFIR·Chemicals
0.2%
-
Cellnex
€CLNX·Communication Services
0.2%
-
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0.2%
-
Siemens Health
€SHL·Health Care Equipment & Supplies
0.19%
-
Hannover Re
€HNR1·Insurance
0.19%
-
Svenska Handelsbanken AB (publ)
SkrSHB A·Banks
0.19%
-
Koninklijke KPN
€KPN·Communication Services
0.19%
-
Swisscom AG
Fr.SCMN·Communication Services
0.19%
-
Chocoladefabriken Lindt & Sprüngli AG
Fr.LISN·Food Products
0.18%
-
Kerry Group Plc
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
NN Group
€NN·Insurance
0.18%
-
AIB Group
£AIBG·Banks
0.18%
-
Galderma Group N Ag
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Saab AB (publ)
SkrSAAB B·Aerospace & Defense
0.18%
-
Repsol
€REP·Oil, Gas & Consumable Fuels
0.18%
-
Kongsberg Gruppen ASA
NkrKOG·Aerospace & Defense
0.17%
-
Banco de Sabadell
€SAB·Banks
0.17%
-
SGS SA
Fr.SGSN·Professional Services
0.17%
-
Merck KGaA
€MRK·Pharmaceuticals
0.17%
-
Essity AB (publ)
SkrESSITY B·Household Products
0.17%
-
Kering
€KER·Textiles, Apparel & Luxury Goods
0.17%
-
Chocoladefabriken Lindt & Sprüngli AG
Fr.LISP·Food Products
0.16%
-
Sonova Holding AG
Fr.SOON·Health Care Equipment & Supplies
0.15%
-
Schindler Holding AG
Fr.SCHP·Machinery
0.15%
-
Vestas Wind Systems A/S
DKrVWS·Electrical Equipment
0.15%
-
ArcelorMittal
€MT·Metals & Mining
0.15%
-
Straumann Holding AG
Fr.STMN·Health Care Equipment & Supplies
0.15%
-
Pandora A/S
DKrPNDORA·Textiles, Apparel & Luxury Goods
0.15%
-
UPM-Kymmene Oyj
€UPM·Paper & Forest Products
0.15%
-
Terna S.p.A.
€TRN·Electric Utilities
0.14%
-
Epiroc AB (publ)
SkrEPI A·Machinery
0.14%
-
Julius Bär Gruppe AG
Fr.BAER·Capital Markets
0.14%
-
Logitech International S.A.
Fr.LOGN·Information Technology
0.14%
-
EDP S.A.
€EDP·Electric Utilities
0.14%
-
Symrise
€SY1·Chemicals
0.14%
-
Bank Of Ireland Group
€BIRG·Banks
0.14%
-
Euronext
€ENX·Capital Markets
0.14%
-
Henkel & Kgaa Pref Ag
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Banco BPM S.p.A.
€BAMI·Banks
0.14%
-
Genmab A/S
DKrGMAB·Biotechnology
0.14%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Banks
0.14%
-
Moncler S.p.A.
€MONC·Textiles, Apparel & Luxury Goods
0.14%
-
Kingspan Group Plc
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Carlsberg A/S
DKrCARL B·Beverages
0.13%
-
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0.13%
-
Covestro V Ag
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
ABN AMRO Bank
€ABN·Banks
0.13%
-
Beiersdorf
€BEI·Personal Care Products
0.13%
-
Alfa Laval AB (publ)
SkrALFA·Machinery
0.13%
-
Akzo Nobel
€AKZA·Chemicals
0.13%
-
BE Semiconductor Industries
€BESI·Information Technology
0.13%
-
Coloplast A/S
DKrCOLO B·Health Care Equipment & Supplies
0.13%
-
Snam S.p.A.
€SRG·Gas Utilities
0.13%
-
Wärtsilä Oyj Abp
€WRT1V·Machinery
0.12%
-
EQT AB (publ)
SkrEQT·Capital Markets
0.12%
-
ACS
€ACS·Construction & Engineering
0.12%
-
Evolution AB (publ)
SkrEVO·Hotels, Restaurants & Leisure
0.12%
-
Mediobanca Banca di Credito Finanziario S.p.A.
€MB·Banks
0.12%
-
Swiss Prime Site AG
Fr.SPSN·Real Estate
0.12%
-
Roche Holding AG
Fr.RO·Pharmaceuticals
0.12%
-
VAT Group AG
Fr.VACN·Machinery
0.12%
-
Unibail-Rodamco-Westfield
€URW·Retail REITs
0.12%
-
Bureau Veritas SA
€BVI·Professional Services
0.11%
-
Accor SA
€AC·Hotels, Restaurants & Leisure
0.11%
-
Kuehne + Nagel International AG
Fr.KNIN·Marine Transportation
0.11%
-
Qiagen Nv
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Scout24
€G24·Interactive Media & Services
0.11%
-
Ageas
€AGS·Insurance
0.11%
-
ASR Nederland
€ASRNL·Insurance
0.1%
-
Poste Italiane S.p.A.
€PST·Insurance
0.1%
-
Endesa
€ELE·Electric Utilities
0.1%
-
Eiffage SA
€FGR·Construction & Engineering
0.1%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 2 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
IEUX Fund Breakdown
SectorsCountries
Financials
22.08%
Industrials
20.11%
Health Care
13.51%
Information Technology
9.19%
Consumer Discretionary
8.98%
Consumer Staples
7.88%
Materials
5.37%
Communication Services
4.87%
Utilities
4.25%
Other