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iShares MSCI Europe ex-UK UCITS ETFiShares MSCI Europe ex-UK UCITS ETFiShares MSCI Europe ex-UK UCITS ETF

iShares MSCI Europe ex-UK UCITS ETF

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iShares MSCI Europe ex-UK UCITS ETF holdings


As of June 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SAPSAP SE
3.19%
‪‪162.94 K‬‬
−1.41%
‪‪41.51 M‬‬EUR
−4.27%
A
ASMLASML Holding NV
3.14%
‪‪61.45 K‬‬
−1.41%
‪‪40.84 M‬‬EUR
−4.17%
N
NESNNestle S.A.
2.82%
‪‪408.83 K‬‬
−1.41%
‪‪36.75 M‬‬EUR
−2.15%
N
NOVO_BNovo Nordisk A/S Class B
2.67%
‪‪502.55 K‬‬
−1.41%
‪‪34.78 M‬‬EUR
+16.05%
R
ROGRoche Holding Ltd Dividend Right Cert.
2.42%
‪‪109.63 K‬‬
−1.41%
‪‪31.54 M‬‬EUR
+2.89%
N
NOVNNovartis AG
2.36%
‪‪296.67 K‬‬
−4.90%
‪‪30.75 M‬‬EUR
+2.77%
S
SIESiemens Aktiengesellschaft
1.96%
‪‪118.59 K‬‬
−1.41%
‪‪25.49 M‬‬EUR
−5.88%
I
Institutional Cash Series PLC - BlackRock ICS Euro Liquidity Fund Accum Agency (Dis)EUR
1.71%
‪‪207.65 K‬‬
—
‪‪22.19 M‬‬EUR
—
A
ALVAllianz SE
1.58%
‪‪60.26 K‬‬
−1.41%
‪‪20.58 M‬‬EUR
−4.02%
M
MCLVMH Moet Hennessy Louis Vuitton SE
1.52%
‪‪42.92 K‬‬
−1.45%
‪‪19.81 M‬‬EUR
−15.31%
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