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

ISHARES MSCI EURO EX-UK UCITS ETF DIST

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ISHARES MSCI EURO EX-UK UCITS ETF DIST holdings


As of May 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SAPSAP SE
3.26%
‪‪165.28 K‬‬
+1.31%
‪‪43.52 M‬‬EUR
+7.21%
A
ASMLASML Holding NV
3.09%
‪‪62.33 K‬‬
+1.31%
‪‪41.19 M‬‬EUR
+14.53%
N
NESNNestle S.A.
2.91%
‪‪414.69 K‬‬
+1.31%
‪‪38.86 M‬‬EUR
+2.80%
N
NOVO_BNovo Nordisk A/S Class B
2.32%
‪‪509.75 K‬‬
+1.30%
‪‪31.00 M‬‬EUR
+11.01%
R
ROGRoche Holding Ltd Dividend Right Cert.
2.32%
‪‪111.20 K‬‬
+1.31%
‪‪30.99 M‬‬EUR
+0.02%
N
NOVNNovartis AG
2.32%
‪‪311.95 K‬‬
+1.31%
‪‪30.98 M‬‬EUR
+1.17%
S
SIESiemens Aktiengesellschaft
1.96%
‪‪120.29 K‬‬
+1.31%
‪‪26.16 M‬‬EUR
+7.46%
A
ALVAllianz SE
1.59%
‪‪61.12 K‬‬
+1.29%
‪‪21.28 M‬‬EUR
−2.36%
M
MCLVMH Moet Hennessy Louis Vuitton SE
1.58%
‪‪43.56 K‬‬
+1.29%
‪‪21.07 M‬‬EUR
−2.41%
S
SUSchneider Electric SE
1.44%
‪‪86.64 K‬‬
+1.30%
‪‪19.24 M‬‬EUR
+3.61%
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