€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
Continental
€CON·Automobile Components
0.1%
-
GEA Group AG
€G1A·Machinery
0.1%
-
Bâloise Holding AG
Fr.BALN·Insurance
0.1%
-
Telenor ASA
NkrTEL·Communication Services
0.1%
-
Aegon
€AGN·Insurance
0.1%
-
Mowi ASA
NkrMOWI·Food Products
0.1%
-
Heineken Holding
€HEIO·Beverages
0.09%
-
Lifco AB (publ)
SkrLIFCO B·Industrial Conglomerates
0.09%
-
BPER Banca SpA
€BPE·Banks
0.09%
-
Exor
€EXO·Financial Services
0.09%
-
Renault
€RNO·Automobiles
0.09%
-
Bouygues
€EN·Construction & Engineering
0.09%
-
Bankinter
€BKT·Banks
0.09%
-
Fortum Oyj
€FORTUM·Electric Utilities
0.09%
-
Tryg A/S
DKrTRYG·Insurance
0.09%
-
Nemetschek SE
€NEM·Software
0.09%
-
Boliden AB (publ)
SkrBOL·Metals & Mining
0.09%
-
Eurofins Scientific
€ERF·Life Sciences Tools & Services
0.09%
-
Helvetia Holding AG
Fr.HELN·Insurance
0.09%
-
Brenntag
€BNR·Trading Companies & Distributors
0.09%
-
Addtech AB (publ.)
SkrADDT B·Trading Companies & Distributors
0.09%
-
Klépierre SA
€LI·Retail REITs
0.08%
-
H & M Hennes & Mauritz AB (publ)
SkrHM B·Specialty Retail
0.08%
-
Metso Oyj
€METSO·Machinery
0.08%
-
Telia Company AB (publ)
SkrTELIA·Communication Services
0.08%
-
Aker BP ASA
NkrAKRBP·Oil, Gas & Consumable Fuels
0.08%
-
Norsk Hydro ASA
NkrNHY·Metals & Mining
0.08%
-
Schindler Holding AG
Fr.SCHN·Machinery
0.08%
-
Talanx
€TLX·Insurance
0.08%
-
Svenska Cellulosa Aktiebolaget SCA (publ)
SkrSCA B·Paper & Forest Products
0.08%
-
Skanska AB (publ)
SkrSKA B·Construction & Engineering
0.08%
-
A.P. Møller - Mærsk A/S
DKrMAERSK B·Marine Transportation
0.08%
-
Tele2 AB (publ)
SkrTEL2 B·Communication Services
0.08%
-
Edenred SE
€EDEN·Financial Services
0.08%
-
Henkel
€HEN·Household Products
0.08%
-
Orion Oyj
€ORNBV·Pharmaceuticals
0.08%
-
IMCD
€IMCD·Trading Companies & Distributors
0.08%
-
OMV AG
€OMV·Oil, Gas & Consumable Fuels
0.08%
-
Indutrade AB (publ)
SkrINDT·Machinery
0.08%
-
Galp Energia SGPS S.A.
€GALP·Oil, Gas & Consumable Fuels
0.08%
-
Alstom
€ALO·Machinery
0.08%
-
Securitas AB (publ)
SkrSECU B·Commercial Services & Supplies
0.08%
-
Jerónimo Martins SGPS S.A.
€JMT·Consumer Staples
0.08%
-
Tenaris S.A.
€TEN·Energy Equipment & Services
0.08%
-
Carrefour
€CA·Consumer Staples
0.08%
-
Elisa Oyj
€ELISA·Communication Services
0.08%
-
Orkla ASA
NkrORK·Food Products
0.08%
-
Redeia
€RED·Electric Utilities
0.08%
-
Trelleborg B
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
AB SKF (publ)
SkrSKF B·Machinery
0.08%
-
CTS Eventim AG & Co. KGaA
€EVD·Entertainment
0.08%
-
Groupe Bruxelles Lambert
€GBLB·Financial Services
0.07%
-
Ørsted A/S
DKrORSTED·Utilities
0.07%
-
Zalando
€ZAL·Specialty Retail
0.07%
-
Epiroc Class B
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Dassault Aviation S.A
€AM·Aerospace & Defense
0.07%
-
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0.07%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Pharmaceuticals
0.07%
-
LEG Immobilien SE
€LEG·Real Estate
0.07%
-
Sartorius Stedim Biotech S.A.
€DIM·Life Sciences Tools & Services
0.07%
-
NIBE Industrier AB (publ)
SkrNIBE B·Building Products
0.07%
-
Rexel S.A.
€RXL·Trading Companies & Distributors
0.07%
-
Knorr-Bremse
€KBX·Machinery
0.07%
-
Sartorius
€SRT3·Life Sciences Tools & Services
0.07%
-
Kesko Oyj
€KESKOB·Consumer Staples
0.07%
-
Swedish Orphan Biovitrum AB (publ)
SkrSOBI·Biotechnology
0.06%
-
Porsche Automobil Holding
€PAH3·Automobiles
0.06%
-
Stora Enso Oyj
€STERV·Paper & Forest Products
0.06%
-
bioMérieux S.A.
€BIM·Health Care Equipment & Supplies
0.06%
-
Beijer Ref Class B
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
SIG Group AG
Fr.SIGN·Containers & Packaging
0.06%
-
IAG
€IAG·Passenger Airlines
0.06%
-
Yara International ASA
NkrYAR·Chemicals
0.06%
-
Getlink SE
€GET·Transportation Infrastructure
0.06%
-
Elia Group SA/NV
€ELI·Electric Utilities
0.06%
-
Neste Oyj
€NESTE·Oil, Gas & Consumable Fuels
0.06%
-
EMS-CHEMIE HOLDING AG
Fr.EMSN·Chemicals
0.06%
-
Telecom Italia S.p.A.
€TIT·Communication Services
0.06%
-
Syensqo
€SYENS·Chemicals
0.06%
-
Dkk Cash
0.06%
N/A
N/A
N/A
Porsche
€P911·Automobiles
0.06%
-
Teleperformance
€TEP·Professional Services
0.06%
-
A.P. Møller - Mærsk A/S
DKrMAERSK A·Marine Transportation
0.06%
-
Industrivarden Series
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Evonik Industries
€EVK·Chemicals
0.06%
-
VERBUND AG
€VER·Electric Utilities
0.05%
-
Lufthansa
€LHA·Passenger Airlines
0.05%
-
Fastighets Balder Class B
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Sodexo S.A.
€SW·Hotels, Restaurants & Leisure
0.05%
-
Delivery Hero
€DHER·Hotels, Restaurants & Leisure
0.05%
-
Amundi S.A.
€AMUN·Capital Markets
0.05%
-
The Swatch Group AG
Fr.UHR·Textiles, Apparel & Luxury Goods
0.05%
-
JDE Peet's
€JDEP·Food Products
0.05%
-
Gecina
€GFC·Office REITs
0.05%
-
Randstad
€RAND·Professional Services
0.05%
-
Sofina Société Anonyme
€SOF·Financial Services
0.05%
-
Sagax Class B
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Gjensidige Forsikring ASA
NkrGJF·Insurance
0.05%
-
Rockwool A/S
DKrROCK B·Building Products
0.05%
-
Bmw Pref Ag
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Bolloré SE
€BOL·Entertainment
0.05%
-
Avolta AG
Fr.AVOL·Specialty Retail
0.05%
-
BKW AG
Fr.BKW·Electric Utilities
0.05%
-
D'Ieteren Group SA
€DIE·Distributors
0.04%
-
AB Industrivärden (publ)
SkrINDU A·Financial Services
0.04%
-
CVC Capital Partners plc
€CVC·Capital Markets
0.04%
-
Acciona
€ANA·Electric Utilities
0.04%
-
Aeroports de Paris SA
€ADP·Transportation Infrastructure
0.04%
-
Arkema S.A.
€AKE·Chemicals
0.04%
-
Ipsen S.A.
€IPN·Pharmaceuticals
0.04%
-
La Française des Jeux Société anonyme
€FDJ·Hotels, Restaurants & Leisure
0.04%
-
Lotus Bakeries NV
€LOTB·Food Products
0.04%
-
Davide Campari-Milano N.V.
€CPR·Beverages
0.04%
-
Rational
€RAA·Machinery
0.04%
-
Covivio
€COV·Diversified REITs
0.04%
-
Banca Mediolanum S.p.A.
€BMED·Financial Services
0.04%
-
InPost
€INPST·Air Freight & Logistics
0.04%
-
Barry Callebaut AG
Fr.BARN·Food Products
0.04%
-
Temenos AG
Fr.TEMN·Software
0.04%
-
Chf Cash
0.04%
N/A
N/A
N/A
Lundbergforetagen Class B
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
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
0.03%
-
Banque Cantonale Vaudoise
Fr.BCVN·Banks
0.03%
-
SalMar ASA
NkrSALM·Food 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
Holmen AB (publ)
SkrHOLM B·Paper & Forest Products
0.03%
-
Nexi S.p.A.
€NEXI·Financial Services
0.03%
-
DiaSorin S.p.A.
€DIA·Health Care Equipment & Supplies
0.03%
-
Eurazeo SE
€RF·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
Swiss Mkt Ix Sep 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Euro Stoxx 50 Sep 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
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