€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
Ageas
€AGS·Insurance
0.1%
-
Poste Italiane S.p.A.
€PST·Insurance
0.1%
-
Scout24
€G24·Interactive Media & Services
0.1%
-
Continental
€CON·Automobile Components
0.1%
-
Endesa
€ELE·Electric Utilities
0.1%
-
Telia Company
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
A P Moller Maersk B
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Qiagen Nv
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Boliden
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Telenor
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Eurofins Scientific
€ERF·Life Sciences Tools & Services
0.09%
-
Mowi
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Hennes & Mauritz
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Exor
€EXO·Financial Services
0.09%
-
BPER Banca SpA
€BPE·Banks
0.09%
-
Carrefour
€CA·Consumer Staples
0.09%
-
Brenntag
€BNR·Trading Companies & Distributors
0.09%
-
Bouygues
€EN·Construction & Engineering
0.09%
-
Tryg
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Schindler Holding Ag
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Epiroc Class B
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Nemetschek SE
€NEM·Software
0.09%
-
Svenska Cellulosa B
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Skanska B
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Helvetia Holding Ag
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Indutrade
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
CTS Eventim AG & Co. KGaA
€EVD·Entertainment
0.08%
-
IMCD
€IMCD·Trading Companies & Distributors
0.08%
-
Alstom
€ALO·Machinery
0.08%
-
Norsk Hydro
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Fortum Oyj
€FORTUM·Electric Utilities
0.08%
-
Klépierre SA
€LI·Retail REITs
0.08%
-
Talanx
€TLX·Insurance
0.08%
-
Skf B
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Edenred SE
€EDEN·Financial Services
0.08%
-
Tele2 B
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Henkel
€HEN·Household Products
0.08%
-
Trelleborg B
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Securitas B
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Zalando
€ZAL·Specialty Retail
0.08%
-
Unipol Assicurazioni S.p.A.
€UNI·Insurance
0.08%
-
OMV Aktiengesellschaft
€OMV·Oil, Gas & Consumable Fuels
0.08%
-
Metso Oyj
€METSO·Machinery
0.08%
-
Knorr-Bremse
€KBX·Machinery
0.08%
-
Orkla ASA
NkrORK·Food Products
0.08%
-
Aker Bp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Redeia
€RED·Electric Utilities
0.08%
-
Jerónimo Martins, SGPS, S.A.
€JMT·Consumer Staples
0.08%
-
Nibe Industrier Class B
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Orion Oyj
€ORNBV·Pharmaceuticals
0.08%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Pharmaceuticals
0.07%
-
Elisa Oyj
€ELISA·Communication Services
0.07%
-
Tenaris S.A.
€TEN·Energy Equipment & Services
0.07%
-
Groupe Bruxelles Lambert
€GBLB·Financial Services
0.07%
-
Dassault Aviation S.A
€AM·Aerospace & Defense
0.07%
-
Porsche Automobil Holding
€PAH3·Automobiles
0.07%
-
Galp Energia, SGPS, S.A.
€GALP·Oil, Gas & Consumable Fuels
0.07%
-
Swedish Orphan Biovitrum
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Sartorius
€SRT3·Life Sciences Tools & Services
0.07%
-
Sig Group N Ag
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Sartorius Stedim Biotech S.A.
€DIM·Life Sciences Tools & Services
0.07%
-
LEG Immobilien SE
€LEG·Real Estate
0.07%
-
Rexel S.A.
€RXL·Trading Companies & Distributors
0.06%
-
Orsted
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Teleperformance
€TEP·Professional Services
0.06%
-
Kesko Oyj
€KESKOB·Consumer Staples
0.06%
-
Porsche
€P911·Automobiles
0.06%
-
Beijer Ref Class B
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Getlink SE
€GET·Transportation Infrastructure
0.06%
-
Cash Collateral Eur Bzfut
0.06%
N/A
N/A
N/A
Evonik Industries
€EVK·Chemicals
0.06%
-
bioMérieux S.A.
€BIM·Health Care Equipment & Supplies
0.06%
-
Stora Enso Oyj
€STERV·Paper & Forest Products
0.06%
-
Blk Ics Eur Liq Fund Agen Acc T0
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
A P Moller Maersk
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Chf Cash
0.06%
N/A
N/A
N/A
Industrivarden Series
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Dkk Cash
0.06%
N/A
N/A
N/A
Ems-chemie Holding Ag
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Delivery Hero
€DHER·Hotels, Restaurants & Leisure
0.06%
-
Sodexo S.A.
€SW·Hotels, Restaurants & Leisure
0.06%
-
Yara International
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
The Swatch Group Ag
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Syensqo
€SYENS·Chemicals
0.06%
-
Avolta Ag
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Amundi S.A.
€AMUN·Capital Markets
0.05%
-
VERBUND AG
€VER·Electric Utilities
0.05%
-
Fastighets Balder Class B
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Ipsen S.A.
€IPN·Pharmaceuticals
0.05%
-
Lufthansa
€LHA·Passenger Airlines
0.05%
-
Rockwool Class B
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Gjensidige Forsikring
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Bmw Pref Ag
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Industrivarden A
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Bolloré SE
€BOL·Entertainment
0.05%
-
Randstad
€RAND·Professional Services
0.05%
-
Gecina
€GFC·Office REITs
0.05%
-
Sagax Class B
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Aeroports de Paris SA
€ADP·Transportation Infrastructure
0.05%
-
Neste Oyj
€NESTE·Oil, Gas & Consumable Fuels
0.05%
-
Arkema S.A.
€AKE·Chemicals
0.05%
-
JDE Peet's
€JDEP·Food Products
0.04%
-
Lotus Bakeries NV
€LOTB·Food Products
0.04%
-
Sofina Société Anonyme
€SOF·Financial Services
0.04%
-
D'Ieteren Group SA
€DIE·Distributors
0.04%
-
Telecom Italia S.p.A.
€TIT·Communication Services
0.04%
-
Rational
€RAA·Machinery
0.04%
-
Bkw N Ag
Instrument is not available on Lightyear.
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
Davide Campari-Milano N.V.
€CPR·Beverages
0.04%
-
Temenos Ag
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
InPost
€INPST·Air Freight & Logistics
0.04%
-
CVC Capital Partners plc
€CVC·Capital Markets
0.04%
-
Latour Investment Class B
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
La Française des Jeux Société anonyme
€FDJ·Hotels, Restaurants & Leisure
0.04%
-
Zealand Pharma
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Infrastrutture Wireless Italiane S.p.A.
€INW·Communication Services
0.04%
-
Eurazeo SE
€RF·Financial Services
0.04%
-
Salmar
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Acciona
€ANA·Electric Utilities
0.04%
-
Covivio
€COV·Diversified REITs
0.04%
-
Nexi S.p.A.
€NEXI·Financial Services
0.04%
-
Bc Vaud N
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Demant
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Holmen Class B
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
EDP Renováveis, S.A.
€EDPR·Utilities
0.03%
-
Barry Callebaut Ag
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Amplifon S.p.A.
€AMP·Health Care Providers & Services
0.03%
-
Nok Cash
0.03%
N/A
N/A
N/A
Puma
€PUM·Textiles, Apparel & Luxury Goods
0.03%
-
DiaSorin S.p.A.
€DIA·Health Care Equipment & Supplies
0.03%
-
Sek Cash
0.02%
N/A
N/A
N/A
Grifols Class A
€GRF·Biotechnology
0.02%
-
Usd Cash
0.01%
N/A
N/A
N/A
Gbp Cash
0.01%
N/A
N/A
N/A
Koninklijke Philips Nv Cash Accru
0%
N/A
N/A
N/A
Essilorluxottica Sa Coupon
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Swiss Mkt Ix Jun 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Euro Stoxx 50 Jun 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: 17 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
IEUX Fund Breakdown
SectorsCountries
Financials
22.18%
Industrials
19.33%
Health Care
13.43%
Consumer Discretionary
9.63%
Information Technology
9.13%
Consumer Staples
8.12%
Materials
5.49%
Communication Services
4.64%
Utilities
4.01%
Other