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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 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NESNNestle S.A.
3.13%
‪‪392.76 K‬‬
+3.91%
‪‪37.42 M‬‬EUR
+5.24%
S
SAPSAP SE
3.13%
‪‪156.54 K‬‬
+3.91%
‪‪37.40 M‬‬EUR
−8.56%
A
ASMLASML Holding NV
2.86%
‪‪59.04 K‬‬
+3.91%
‪‪34.16 M‬‬EUR
−12.89%
R
ROGRoche Holding Ltd Dividend Right Cert.
2.58%
‪‪105.32 K‬‬
+3.91%
‪‪30.82 M‬‬EUR
−5.34%
N
NOVNNovartis AG
2.53%
‪‪295.46 K‬‬
+3.91%
‪‪30.21 M‬‬EUR
+1.17%
N
NOVO_BNovo Nordisk A/S Class B
2.47%
‪‪482.80 K‬‬
+3.91%
‪‪29.56 M‬‬EUR
−25.75%
S
SIESiemens Aktiengesellschaft
1.88%
‪‪113.93 K‬‬
+3.91%
‪‪22.50 M‬‬EUR
−9.18%
M
MCLVMH Moet Hennessy Louis Vuitton SE
1.87%
‪‪41.25 K‬‬
+3.91%
‪‪22.40 M‬‬EUR
−18.33%
A
ALVAllianz SE
1.72%
‪‪58.16 K‬‬
+3.91%
‪‪20.58 M‬‬EUR
+8.03%
T
TTETotalEnergies SE
1.53%
‪‪323.50 K‬‬
+3.91%
‪‪18.31 M‬‬EUR
+1.11%
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