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

SAP

€SAP·Software

ASML Holding

€ASML·Information Technology

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.

2.31%

N/A

N/A

N/A

Novo Nordisk Class B

Instrument is not available on Lightyear.

2.26%

N/A

N/A

N/A

Novartis

$NVS·Pharmaceuticals

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

L'Oreal

€OR·Personal Care Products

Safran

€SAF·Aerospace & Defense

Compagnie Financiere Richemont Sa

Instrument is not available on Lightyear.

1.06%

N/A

N/A

N/A

Iberdrola

€IBE·Electric Utilities

Zurich Insurance Group Ag

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

EssilorLuxottica

€EL·Health Care Equipment & Supplies

Munich Re

€MUV2·Insurance

Intesa Sanpaolo S.p.A.

AXA

€CS·Insurance

Rheinmetall

€RHM·Aerospace & Defense

Enel SpA

€ENEL·Electric Utilities

Prosus

€PRX·Broadline Retail

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

Inditex

€ITX·Specialty Retail

Anheuser-Busch InBev

€ABI·Beverages

Deutsche Boerse

€DB1·Capital Markets

Siemens Energy

€ENR·Electrical Equipment

Swiss Re Ag

Instrument is not available on Lightyear.

0.56%

N/A

N/A

N/A

Investor Class B

Instrument is not available on Lightyear.

0.55%

N/A

N/A

N/A

Deutsche Bank

€DBK·Capital Markets

Saint-Gobain

€SGO·Building Products

Danone

€BN·Food Products

Infineon

€IFX·Information Technology

Lonza Group Ag

Instrument is not available on Lightyear.

0.52%

N/A

N/A

N/A

Eur Cash

0.51%

N/A

N/A

N/A

Alcon

$ALC·Health Care Equipment & Supplies

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

BASF

€BAS·Chemicals

Atlas Copco Class A

Instrument is not available on Lightyear.

0.48%

N/A

N/A

N/A

Nordea Bank Abp

€NDA FI·Banks

Givaudan Sa

Instrument is not available on Lightyear.

0.47%

N/A

N/A

N/A

Mercedes Benz Group

€MBG·Automobiles

Adidas

€ADS·Textiles, Apparel & Luxury Goods

Adyen

€ADYEN·Financial Services

Deutsche Post

€DHL·Air Freight & Logistics

Wolters Kluwer

€WKL·Professional Services

Sika Ag

Instrument is not available on Lightyear.

0.42%

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

argenx SE

€ARGX·Biotechnology

Partners Group Holding Ag

Instrument is not available on Lightyear.

0.35%

N/A

N/A

N/A

CaixaBank

Eni S.p.A.

€ENI·Oil, Gas & Consumable Fuels

Assa Abloy B

Instrument is not available on Lightyear.

0.34%

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

BMW

€BMW·Automobiles

Bayer

€BAYN·Pharmaceuticals

Nokia Oyj

€NOKIA·Communications Equipment

Capgemini

€CAP·IT Services

Dassault Systemes

€DSY·Software

ASM International

€ASM·Information Technology

Orange

€ORA·Communication Services

Skandinaviska Enskilda Banken

Instrument is not available on Lightyear.

0.27%

N/A

N/A

N/A

Michelin

€ML·Automobile Components

Heineken

€HEIA·Beverages

Sampo Oyj

€SAMPO·Insurance

Danske Bank A/S

DKrDANSKE·Banks

Thales

€HO·Aerospace & Defense

Universal Music Group

€UMG·Entertainment

Publicis Groupe

Erste Group Bank AG

Volkswagen Non-voting Pref Ag

Instrument is not available on Lightyear.

0.26%

N/A

N/A

N/A

Ericsson B

Instrument is not available on Lightyear.

0.26%

N/A

N/A

N/A

Vonovia

€VNA·Real Estate

Sandvik

Instrument is not available on Lightyear.

0.25%

N/A

N/A

N/A

Veolia Environnement

€VIE·Multi-Utilities

Geberit Ag

Instrument is not available on Lightyear.

0.25%

N/A

N/A

N/A

Dnb Bank

Instrument is not available on Lightyear.

0.24%

N/A

N/A

N/A

RWE

€RWE·Utilities

Novozymes B

Instrument is not available on Lightyear.

0.24%

N/A

N/A

N/A

Atlas Copco Class B

Instrument is not available on Lightyear.

0.24%

N/A

N/A

N/A

Ferrovial Se

€FER·Construction & Engineering

UCB

€UCB·Pharmaceuticals

Stellantis N.V.

€STLAM·Automobiles

Hexagon Class B

Instrument is not available on Lightyear.

0.23%

N/A

N/A

N/A

KBC Group

Swedbank

Instrument is not available on Lightyear.

0.23%

N/A

N/A

N/A

Pernod Ricard

€RI·Beverages

AerCap

$AER·Trading Companies & Distributors

Daimler Truck

€DTG·Machinery

KONE Oyj

€KNEBV·Machinery

Leonardo S.p.a.

€LDO·Aerospace & Defense

Credit Agricole

MTU Aero Engines

€MTX·Aerospace & Defense

Fresenius

€FRE·Health Care Providers & Services

Equinor

$EQNR·Oil, Gas & Consumable Fuels

Telefonica

€TEF·Communication Services

DSM-Firmenich AG

€DSFIR·Chemicals

Cellnex

€CLNX·Communication Services

Koninklijke Philips

€PHIA·Health Care Equipment & Supplies

Svenska Handelsbanken-a Shs

Instrument is not available on Lightyear.

0.2%

N/A

N/A

N/A

Aena

€AENA·Transportation Infrastructure

Sandoz Group Ag

Instrument is not available on Lightyear.

0.2%

N/A

N/A

N/A

Coca-Cola Europacific Partners

$CCEP·Beverages

Merck KGaA

€MRK·Pharmaceuticals

Hannover Re

€HNR1·Insurance

STMicroelectronics

€STMPA·Information Technology

Essity Class B

Instrument is not available on Lightyear.

0.18%

N/A

N/A

N/A

Prysmian S.p.A.

€PRY·Electrical Equipment

Koninklijke KPN

€KPN·Communication Services

Vestas Wind Systems

Instrument is not available on Lightyear.

0.18%

N/A

N/A

N/A

Banco de Sabadell

Swisscom Ag

Instrument is not available on Lightyear.

0.17%

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

Siemens Health

€SHL·Health Care Equipment & Supplies

Kering

€KER·Textiles, Apparel & Luxury Goods

Sgs Sa

Instrument is not available on Lightyear.

0.16%

N/A

N/A

N/A

AIB Group

Repsol

€REP·Oil, Gas & Consumable Fuels

Chocoladefabriken Lindt & Spruengl

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

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

UPM-Kymmene Oyj

€UPM·Paper & Forest Products

Symrise

€SY1·Chemicals

Banco BPM S.p.A.

ArcelorMittal

€MT·Metals & Mining

Julius Baer Gruppe Ag

Instrument is not available on Lightyear.

0.15%

N/A

N/A

N/A

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

Kingspan Group Plc

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

Terna S.p.A.

€TRN·Electric Utilities

Kongsberg Gruppen

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

Logitech International Sa

Instrument is not available on Lightyear.

0.14%

N/A

N/A

N/A

Carlsberg As Cl B

Instrument is not available on Lightyear.

0.14%

N/A

N/A

N/A

Beiersdorf

€BEI·Personal Care Products

Bank Of Ireland Group

Euronext

€ENX·Capital Markets

Alfa Laval

Instrument is not available on Lightyear.

0.13%

N/A

N/A

N/A

FinecoBank Banca Fineco S.p.A.

Coloplast B

Instrument is not available on Lightyear.

0.13%

N/A

N/A

N/A

Genmab

$GMAB·Biotechnology

EDP, S.A.

€EDP·Electric Utilities

Mediobanca Banca di Credito Finanziario S.p.A.

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

ACS

€ACS·Construction & Engineering

Akzo Nobel

€AKZA·Chemicals

Evolution

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

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

Accor SA

€AC·Hotels, Restaurants & Leisure

Kuehne Und Nagel International Ag

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

Unibail-Rodamco-Westfield

€URW·Retail REITs

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

ABN AMRO Bank

Roche 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

Baloise Holding Ag

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

ASR Nederland

€ASRNL·Insurance

Addtech Class B

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

GEA Group Aktiengesellschaft

€G1A·Machinery

Eiffage SA

€FGR·Construction & Engineering

Continental

€CON·Automobile Components

Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 15 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IEUX Fund Breakdown

SectorsCountries

Financials

22.02%

Industrials

19.33%

Health Care

13.57%

Consumer Discretionary

9.81%

Information Technology

9.23%

Consumer Staples

8.07%

Materials

5.47%

Communication Services

4.54%

Utilities

3.94%

Other

4.03%