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ISHARES MSCI EURO EX-UK UCITS ETF EUR DISTISHARES MSCI EURO EX-UK UCITS ETF EUR DISTISHARES MSCI EURO EX-UK UCITS ETF EUR DIST

ISHARES MSCI EURO EX-UK UCITS ETF EUR DIST

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ISHARES MSCI EURO EX-UK UCITS ETF EUR DIST holdings


As of April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SAPSAP SE
3.17%
‪‪156.54 K‬‬
+3.91%
‪‪39.16 M‬‬EUR
−4.28%
N
NESNNestle S.A.
3.01%
‪‪392.76 K‬‬
+3.91%
‪‪37.11 M‬‬EUR
+4.39%
A
ASMLASML Holding NV
2.96%
‪‪59.04 K‬‬
+3.91%
‪‪36.58 M‬‬EUR
−6.72%
R
ROGRoche Holding Ltd Dividend Right Cert.
2.61%
‪‪105.32 K‬‬
+3.91%
‪‪32.27 M‬‬EUR
−0.88%
N
NOVO_BNovo Nordisk A/S Class B
2.51%
‪‪482.80 K‬‬
+3.91%
‪‪30.99 M‬‬EUR
−22.15%
N
NOVNNovartis AG
2.47%
‪‪295.46 K‬‬
+3.91%
‪‪30.48 M‬‬EUR
+2.06%
S
SIESiemens Aktiengesellschaft
1.98%
‪‪113.93 K‬‬
+3.91%
‪‪24.47 M‬‬EUR
−1.24%
M
MCLVMH Moet Hennessy Louis Vuitton SE
1.92%
‪‪41.25 K‬‬
+3.91%
‪‪23.73 M‬‬EUR
−13.49%
A
ALVAllianz SE
1.68%
‪‪58.16 K‬‬
+3.91%
‪‪20.76 M‬‬EUR
+9.01%
T
TTETotalEnergies SE
1.56%
‪‪323.50 K‬‬
+3.91%
‪‪19.24 M‬‬EUR
+6.27%
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