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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 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SAPSAP SE
3.31%
‪‪163.15 K‬‬
+4.22%
‪‪41.54 M‬‬EUR
+8.57%
N
NESNNestle S.A.
3.02%
‪‪409.34 K‬‬
+4.22%
‪‪37.87 M‬‬EUR
+3.13%
A
ASMLASML Holding NV
2.87%
‪‪61.53 K‬‬
+4.22%
‪‪36.00 M‬‬EUR
+0.61%
R
ROGRoche Holding Ltd Dividend Right Cert.
2.51%
‪‪109.77 K‬‬
+4.22%
‪‪31.46 M‬‬EUR
−1.74%
N
NOVNNovartis AG
2.47%
‪‪307.94 K‬‬
+4.22%
‪‪30.92 M‬‬EUR
+2.21%
N
NOVO_BNovo Nordisk A/S Class B
2.28%
‪‪503.19 K‬‬
+4.22%
‪‪28.61 M‬‬EUR
−5.89%
S
SIESiemens Aktiengesellschaft
1.91%
‪‪118.74 K‬‬
+4.22%
‪‪24.02 M‬‬EUR
−0.52%
A
ALVAllianz SE
1.74%
‪‪60.34 K‬‬
+3.77%
‪‪21.83 M‬‬EUR
+6.59%
M
MCLVMH Moet Hennessy Louis Vuitton SE
1.68%
‪‪43.00 K‬‬
+4.24%
‪‪21.04 M‬‬EUR
−10.79%
T
TTETotalEnergies SE
1.41%
‪‪337.52 K‬‬
+4.34%
‪‪17.67 M‬‬EUR
−8.45%
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