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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 May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SAPSAP SE
3.30%
‪‪165.28 K‬‬
+1.31%
‪‪43.95 M‬‬EUR
+5.51%
A
ASMLASML Holding NV
3.06%
‪‪62.33 K‬‬
+1.31%
‪‪40.76 M‬‬EUR
+13.72%
N
NESNNestle S.A.
2.93%
‪‪414.69 K‬‬
+1.31%
‪‪38.99 M‬‬EUR
+1.42%
R
ROGRoche Holding Ltd Dividend Right Cert.
2.38%
‪‪111.20 K‬‬
+1.31%
‪‪31.66 M‬‬EUR
+0.03%
N
NOVNNovartis AG
2.36%
‪‪311.95 K‬‬
+1.31%
‪‪31.45 M‬‬EUR
+1.72%
N
NOVO_BNovo Nordisk A/S Class B
2.33%
‪‪509.75 K‬‬
+1.30%
‪‪31.00 M‬‬EUR
+5.68%
S
SIESiemens Aktiengesellschaft
1.91%
‪‪120.29 K‬‬
+1.31%
‪‪25.48 M‬‬EUR
+6.25%
A
ALVAllianz SE
1.60%
‪‪61.12 K‬‬
+1.29%
‪‪21.31 M‬‬EUR
−3.00%
M
MCLVMH Moet Hennessy Louis Vuitton SE
1.56%
‪‪43.56 K‬‬
+1.29%
‪‪20.83 M‬‬EUR
−0.72%
S
SUSchneider Electric SE
1.44%
‪‪86.64 K‬‬
+1.30%
‪‪19.18 M‬‬EUR
+9.80%
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