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Watchlist
Konto
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
IQQU.DE
#893
ETF Rang
€1.30 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
49,79 €
Aktienkurs
0.47%
Veränderung (1 Tag)
14.70%
Veränderung (1 Jahr)
🇪🇺 Europa-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) - Bestände
ETF-Bestände zum Stand
2. Dezember 2025
Anzahl der Bestände:
346
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
4.13%
ASML HOLDING NV
ASML
57134.00
2.67%
ROCHE HOLDING PAR AG
ROG
103415.00
2.47%
NESTLE SA
NESN
379254.00
2.46%
SAP
SAP
153786.00
2.45%
NOVARTIS AG
NOVN
279846.00
1.96%
SIEMENS N AG
SIE
111783.00
1.80%
LVMH
MC
36767.00
1.63%
ALLIANZ
ALV
57054.00
1.60%
BANCO SANTANDER SA
SAN
2198246.00
1.50%
NOVO NORDISK CLASS B
NOVO B
473592.00
1.44%
SCHNEIDER ELECTRIC
SU
80967.00
1.30%
IBERDROLA SA
IBE
933083.00
1.28%
AIRBUS GROUP
AIR
87412.00
1.27%
TOTALENERGIES
TTE
292319.00
1.23%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
847474.00
1.20%
UBS GROUP AG
UBSG
468793.00
1.18%
SAFRAN SA
SAF
52961.00
1.15%
DEUTSCHE TELEKOM N AG
DTE
541513.00
1.13%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
79053.00
1.09%
ABB LTD
ABBN
230900.00
1.08%
SANOFI SA
SAN
163255.00
1.08%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
85037.00
1.05%
ESSILORLUXOTTICA SA
EL
44456.00
1.04%
UNICREDIT
UCG
205969.00
1.03%
ZURICH INSURANCE GROUP AG
ZURN
21526.00
1.02%
SIEMENS ENERGY N AG
ENR
114075.00
1.01%
LOREAL SA
OR
35359.00
0.91%
INTESA SANPAOLO
ISP
2103260.00
0.88%
SPOTIFY TECHNOLOGY SA
SPOT
23016.00
0.86%
BNP PARIBAS SA
BNP
147945.00
0.83%
ENEL
ENEL
1195890.00
0.80%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
19298.00
0.79%
ING GROEP NV
INGA
446184.00
0.78%
RHEINMETALL AG
RHM
6776.00
0.78%
PROSUS NV CLASS N
PRX
192558.00
0.76%
HERMES INTERNATIONAL
RMS
4654.00
0.76%
AXA SA
CS
255323.00
0.68%
VINCI SA
DG
72755.00
0.65%
DEUTSCHE BANK AG
DBK
272137.00
0.61%
INDUSTRIA DE DISENO TEXTIL SA
ITX
160390.00
0.60%
INVESTOR CLASS B
INVE B
268174.00
0.59%
ANHEUSER-BUSCH INBEV SA
ABI
145333.00
0.57%
DANONE SA
BN
95729.00
0.54%
NORDEA BANK
NDA FI
454936.00
0.54%
ARGENX
ARGX
8972.00
0.53%
INFINEON TECHNOLOGIES AG
IFX
193806.00
0.52%
SWISS RE AG
SREN
44352.00
0.49%
DEUTSCHE POST AG
DHL
141145.00
0.49%
SOCIETE GENERALE SA
GLE
103746.00
0.49%
MERCEDES-BENZ GROUP N AG
MBG
106649.00
0.48%
DEUTSCHE BOERSE AG
DB1
27687.00
0.47%
LONZA GROUP AG
LONN
10374.00
0.47%
FERRARI NV
RACE
18533.00
0.47%
HOLCIM LTD AG
HOLN
75208.00
0.47%
DSV
DSV
30052.00
0.46%
VOLVO CLASS B
VOLV B
233545.00
0.45%
BASF N
BAS
130379.00
0.45%
ATLAS COPCO CLASS A
ATCO A
399538.00
0.44%
ENGIE SA
ENGI
266996.00
0.44%
CAIXABANK SA
CABK
573607.00
0.43%
COMPAGNIE DE SAINT GOBAIN SA
SGO
66038.00
0.39%
E.ON N
EOAN
333520.00
0.39%
ADYEN NV
ADYEN
3708.00
0.38%
ALCON AG
ALC
73113.00
0.38%
LEGRAND SA
LR
38563.00
0.38%
BAYER AG
BAYN
144165.00
0.38%
ENI
ENI
301970.00
0.37%
GIVAUDAN SA
GIVN
1361.00
0.37%
KONINKLIJKE AHOLD DELHAIZE NV
AD
134220.00
0.37%
ASSA ABLOY B
ASSA B
147333.00
0.35%
UCB SA
UCB
18753.00
0.34%
ERSTE GROUP BANK AG
EBS
45484.00
0.33%
ASSICURAZIONI GENERALI
G
125872.00
0.33%
HEIDELBERG MATERIALS AG
HEI
19674.00
0.32%
NOKIA
NOKIA
789176.00
0.32%
FERROVIAL
FER
74101.00
0.32%
SANDVIK
SAND
157136.00
0.32%
AMADEUS IT GROUP SA
AMS
66796.00
0.31%
ADIDAS N AG
ADS
25137.00
0.31%
RWE AG
RWE
92402.00
0.31%
DANSKE BANK
DANSKE
98453.00
0.31%
SWISS LIFE HOLDING AG
SLHN
4194.00
0.30%
ORANGE SA
ORA
277353.00
0.30%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
223483.00
0.30%
GALDERMA GROUP N AG
GALD
22794.00
0.29%
SANDOZ GROUP AG
SDZ
61848.00
0.29%
SIKA AG
SIKA
22371.00
0.29%
COMMERZBANK AG
CBK
107868.00
0.28%
BMW AG
BMW
41229.00
0.28%
SAMPO CLASS A
SAMPO
355906.00
0.27%
SWEDBANK
SWED A
126881.00
0.27%
KBC GROEP
KBC
33391.00
0.27%
PRYSMIAN
PRY
41148.00
0.26%
UNIVERSAL MUSIC GROUP NV
UMG
160800.00
0.26%
RYANAIR HOLDINGS PLC
RYA
123237.00
0.26%
ERICSSON B
ERIC B
406314.00
0.26%
ASM INTERNATIONAL NV
ASM
6919.00
0.25%
GEBERIT AG
GEBN
5013.00
0.25%
PARTNERS GROUP HOLDING AG
PGHN
3323.00
0.25%
KERING SA
KER
10988.00
0.24%
VESTAS WIND SYSTEMS
VWS
147361.00
0.24%
CAPGEMINI
CAP
22698.00
0.24%
THALES SA
HO
13839.00
0.24%
DNB BANK
DNB
130752.00
0.24%
WOLTERS KLUWER NV
WKL
34223.00
0.23%
ATLAS COPCO CLASS B
ATCO B
230554.00
0.23%
AERCAP HOLDINGS NV
AER
26004.00
0.23%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
29836.00
0.23%
KONE
KNEBV
50738.00
0.23%
HEXAGON CLASS B
HEXA B
302915.00
0.23%
HEINEKEN NV
HEIA
42289.00
0.22%
FRESENIUS SE AND CO KGAA
FRE
61236.00
0.22%
VONOVIA SE
VNA
111479.00
0.22%
PUBLICIS GROUPE SA
PUB
33805.00
0.22%
AIB GROUP PLC
A5G
316928.00
0.22%
REPSOL SA
REP
172468.00
0.21%
MICHELIN
ML
98664.00
0.21%
LEONARDO FINMECCANICA SPA
LDO
60219.00
0.21%
KONINKLIJKE PHILIPS NV
PHIA
113516.00
0.21%
STELLANTIS NV
STLAM
299425.00
0.21%
NOVOZYMES B
NSIS B
51716.00
0.21%
MTU AERO ENGINES HOLDING AG
MTX
7853.00
0.20%
VEOLIA ENVIRON. SA
VIE
90753.00
0.20%
CHF CASH
CHF
2460526.00
0.20%
CREDIT AGRICOLE SA
ACA
154501.00
0.20%
NEBIUS NV CLASS A
NBIS
31221.00
0.20%
AENA SME SA
AENA
110846.00
0.20%
ABN AMRO BANK NV
ABN
86053.00
0.20%
ARCELORMITTAL SA
MT
68556.00
0.20%
SVENSKA HANDELSBANKEN-A SHS
SHB A
209691.00
0.19%
DAIMLER TRUCK HOLDING E AG
DTG
70179.00
0.19%
NN GROUP NV
NN
39128.00
0.19%
GENMAB
GMAB
8984.00
0.19%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
30586.00
0.18%
BANCO DE SABADELL SA
SAB
740224.00
0.18%
SWISSCOM AG
SCMN
3853.00
0.18%
SGS SA
SGSN
24063.00
0.18%
BANK OF IRELAND GROUP PLC
BIRG
142222.00
0.18%
PERNOD RICARD SA
RI
29818.00
0.18%
DASSAULT SYSTEMES
DSY
97853.00
0.18%
LOGITECH INTERNATIONAL SA
LOGN
22875.00
0.18%
HANNOVER RUECK
HNR1
8893.00
0.18%
BPER BANCA
BPE
214593.00
0.17%
KONINKLIJKE KPN NV
KPN
566121.00
0.17%
EQUINOR
EQNR
113190.00
0.17%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
290758.00
0.17%
MERCK
MRK
18821.00
0.17%
SIEMENS HEALTHINEERS AG
SHL
50562.00
0.16%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
26579.00
0.16%
EQT
EQT
72684.00
0.16%
WARTSILA
WRT1V
76103.00
0.16%
BANCO BPM
BAMI
169781.00
0.16%
ESSITY CLASS B
ESSITY B
87619.00
0.16%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
16.00
0.16%
STMICROELECTRONICS NV
STMPA
100732.00
0.15%
TELEFONICA SA
TEF
550658.00
0.15%
MONCLER
MONC
34192.00
0.15%
SAAB CLASS B
SAAB B
46109.00
0.15%
JULIUS BAER GRUPPE AG
BAER
30550.00
0.14%
SCHINDLER HOLDING PAR AG
SCHP
5959.00
0.14%
KERRY GROUP PLC
KRZ
23619.00
0.14%
CELLNEX TELECOM SA
CLNX
73876.00
0.14%
TERNA RETE ELETTRICA NAZIONALE
TRN
202026.00
0.14%
EDP ENERGIAS DE PORTUGAL SA
EDP
472315.00
0.14%
FINECOBANK BANCA FINECO
FBK
88180.00
0.14%
UPM-KYMMENE
UPM
77534.00
0.14%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
142.00
0.14%
ALFA LAVAL
ALFA
43613.00
0.14%
EPIROC CLASS A
EPI A
95991.00
0.13%
DSM FIRMENICH AG
DSFIR
25415.00
0.13%
SNAM
SRG
297506.00
0.13%
BOLIDEN
BOL
41150.00
0.13%
KINGSPAN GROUP PLC
KRX
22905.00
0.13%
COVESTRO V AG
1CO
26509.00
0.13%
HENKEL & KGAA PREF AG
HEN3
23619.00
0.12%
STRAUMANN HOLDING AG
STMN
16359.00
0.12%
SONOVA HOLDING AG
SOON
7446.00
0.12%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
17490.00
0.12%
ROCHE HOLDING AG
RO
4601.00
0.12%
VAT GROUP AG
VACN
4016.00
0.12%
EURONEXT NV
ENX
11837.00
0.11%
SWISS PRIME SITE AG
SPSN
11663.00
0.11%
ORSTED A/S
ORSTED
78388.00
0.11%
COLOPLAST B
COLO B
19018.00
0.11%
CARLSBERG AS CL B
CARL B
13591.00
0.11%
ENDESA SA
ELE
46711.00
0.11%
AKZO NOBEL NV
AKZA
26028.00
0.11%
POSTE ITALIANE
PST
69161.00
0.11%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
10779.00
0.11%
BANKINTER SA
BKT
100673.00
0.11%
ACCOR SA
AC
29777.00
0.11%
MOWI
MOWI
70967.00
0.11%
FRESENIUS MEDICAL CARE AG
FME
33337.00
0.10%
SYMRISE AG
SY1
19350.00
0.10%
METSO CORPORATION
METSO
93139.00
0.10%
BEIERSDORF AG
BEI
14617.00
0.10%
BALOISE HOLDING AG
BALN
6056.00
0.10%
AEGON LTD
AGN
191612.00
0.10%
AGEAS SA
AGS
22587.00
0.10%
ASR NEDERLAND NV
ASRNL
22762.00
0.10%
KONGSBERG GRUPPEN
KOG
64395.00
0.10%
NORSK HYDRO
NHY
210450.00
0.10%
QIAGEN NV
QIA
31758.00
0.10%
EIFFAGE SA
FGR
10533.00
0.10%
BOUYGUES SA
EN
29064.00
0.10%
BUREAU VERITAS SA
BVI
46875.00
0.09%
FORTUM
FORTUM
69678.00
0.09%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
7095.00
0.09%
BELIMO N AG
BEAN
1454.00
0.09%
PANDORA
PNDORA
12064.00
0.09%
GEA GROUP AG
G1A
20867.00
0.09%
SKF B
SKF B
52411.00
0.09%
HENNES & MAURITZ
HM B
72628.00
0.09%
ALSTOM SA
ALO
53046.00
0.09%
CARREFOUR SA
CA
87168.00
0.09%
TELIA COMPANY
TELIA
335869.00
0.09%
HELVETIA HOLDING AG
HELN
5354.00
0.09%
EVOLUTION
EVO
19558.00
0.09%
HEINEKEN HOLDING NV
HEIO
18359.00
0.09%
TELENOR
TEL
90361.00
0.08%
SKANSKA B
SKA B
50411.00
0.08%
CONTINENTAL AG
CON
16756.00
0.08%
TELE2 B
TEL2 B
79649.00
0.08%
TRYG
TRYG
50240.00
0.08%
GALP ENERGIA SGPS SA CLASS B
GALP
61697.00
0.08%
ADDTECH CLASS B
ADDT B
36503.00
0.08%
TRELLEBORG B
TREL B
29995.00
0.08%
NESTE
NESTE
62143.00
0.08%
EUROFINS SCIENTIFIC
ERF
17679.00
0.08%
DKK CASH
DKK
7783456.00
0.08%
REXEL SA
RXL
32111.00
0.08%
KLEPIERRE REIT SA
LI
30953.00
0.08%
LIFCO CLASS B
LIFCO B
33043.00
0.08%
A P MOLLER MAERSK B
MAERSK B
572.00
0.08%
UNIPOL ASSICURAZIONI SPA
UNI
52207.00
0.08%
TENARIS SA
TEN
59678.00
0.08%
SECURITAS B
SECU B
75597.00
0.08%
TALANX AG
TLX
9136.00
0.08%
HENKEL AG
HEN
15847.00
0.08%
OMV AG
OMV
20946.00
0.08%
SVENSKA CELLULOSA B
SCA B
91062.00
0.08%
RENAULT SA
RNO
28529.00
0.08%
AKER BP
AKRBP
46978.00
0.07%
SCHINDLER HOLDING AG
SCHN
3302.00
0.07%
SCOUT24 N
G24
11086.00
0.07%
EUR CASH
EUR
946101.00
0.07%
SWEDISH ORPHAN BIOVITRUM
SOBI
30683.00
0.07%
ORKLA
ORK
103068.00
0.07%
EXOR NV
EXO
13101.00
0.07%
SARTORIUS PREF AG
SRT3
3768.00
0.07%
ORION CLASS B
ORNBV
15222.00
0.07%
BRENNTAG
BNR
18723.00
0.07%
BANCO COMERCIAL PORTUGUES SA
BCP
1096991.00
0.07%
KNORR BREMSE AG
KBX
10159.00
0.07%
JERONIMO MARTINS SA
JMT
44434.00
0.07%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
18031.00
0.07%
EPIROC CLASS B
EPI B
54710.00
0.07%
INDUTRADE
INDT
41856.00
0.07%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
23280.00
0.07%
SARTORIUS STEDIM BIOTECH SA
DIM
4205.00
0.07%
REDEIA CORPORACION SA
RED
56012.00
0.07%
NEMETSCHEK
NEM
8911.00
0.06%
GROUPE BRUXELLES LAMBERT NV
GBLB
11319.00
0.06%
STORA ENSO CLASS R
STERV
83409.00
0.06%
TELECOM ITALIA
TIT
1687570.00
0.06%
INTERNATIONAL AIRLINES GROUP SA
IAG
185456.00
0.06%
INDUSTRIVARDEN SERIES
INDU C
22349.00
0.06%
A P MOLLER MAERSK
MAERSK A
445.00
0.06%
THE SWATCH GROUP AG
UHR
4491.00
0.06%
JDE PEETS NV
JDEP
25277.00
0.06%
DASSAULT AVIATION SA
AM
2931.00
0.06%
DEUTSCHE LUFTHANSA AG
LHA
92025.00
0.06%
ELIA GROUP SA
ELI
7322.00
0.06%
ELISA
ELISA
20213.00
0.06%
BEIJER REF CLASS B
BEIJ B
55598.00
0.06%
YARA INTERNATIONAL
YAR
23246.00
0.06%
SEK CASH
SEK
8138314.00
0.06%
ZALANDO
ZAL
31931.00
0.06%
LEG IMMOBILIEN N
LEG
11352.00
0.06%
SYENSQO NV
SYENS
10749.00
0.06%
IPSEN SA
IPN
5949.00
0.06%
NIBE INDUSTRIER CLASS B
NIBE B
233213.00
0.06%
DR ING HC F PORSCHE PRF AG
P911
16696.00
0.05%
CTS EVENTIM AG
EVD
8782.00
0.05%
HOCHTIEF AG
HOT
2288.00
0.05%
KESKO CLASS B
KESKOB
38410.00
0.05%
BIOMERIEUX SA
BIM
6425.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
19360.00
0.05%
GETLINK
GET
44380.00
0.05%
EDENRED
EDEN
37140.00
0.05%
GJENSIDIGE FORSIKRING
GJF
27555.00
0.05%
BMW PREF AG
BMW3
8153.00
0.05%
BARRY CALLEBAUT AG
BARN
501.00
0.05%
EMS-CHEMIE HOLDING AG
EMSN
1113.00
0.05%
IMCD NV
IMCD
8497.00
0.05%
VERBUND AG
VER
10150.00
0.05%
INDUSTRIVARDEN A
INDU A
17801.00
0.05%
HENSOLDT AG
HAG
9366.00
0.05%
FASTIGHETS BALDER CLASS B
BALD B
105169.00
0.05%
AEROPORTS DE PARIS SA
ADP
5013.00
0.05%
AMUNDI SA
AMUN
9045.00
0.05%
BANCA MEDIOLANUM
BMED
33345.00
0.05%
FINANCIERE DE TUBIZE SA
TUB
2948.00
0.05%
ACCIONA SA
ANA
3506.00
0.05%
BUZZI
BZU
11337.00
0.04%
AVOLTA AG
AVOL
12047.00
0.04%
NATURGY ENERGY GROUP SA
NTGY
20673.00
0.04%
SODEXO SA
SW
12456.00
0.04%
SAGAX CLASS B
SAGA B
30733.00
0.04%
MAPFRE SA
MAP
135940.00
0.04%
SOFINA SA
SOF
2292.00
0.04%
EDP RENOVAVEIS SA
EDPR
45325.00
0.04%
BKW N AG
BKW
2989.00
0.04%
SALMAR
SALM
10474.00
0.04%
DELIVERY HERO
DHER
27132.00
0.04%
DAVIDE CAMPARI MILANO NV
CPR
87845.00
0.04%
GECINA SA
GFC
6471.00
0.04%
CASH COLLATERAL EUR BZFUT
BZFUT
513150.00
0.04%
RANDSTAD HOLDING
RAND
15358.00
0.04%
EVONIK INDUSTRIES AG
EVK
38577.00
0.04%
LOTUS BAKERIES NV
LOTB
65.00
0.04%
BOLLORE
BOL
105118.00
0.04%
LUNDBERGFORETAGEN CLASS B
LUND B
10686.00
0.03%
BC VAUD N
BCVN
4246.00
0.03%
DIETEREN (D) SA
DIE
3000.00
0.03%
RATIONAL AG
RAA
705.00
0.03%
CVC CAPITAL PARTNERS PLC
CVC
31186.00
0.03%
ROCKWOOL CLASS B
ROCK B
14782.00
0.03%
LATOUR INVESTMENT CLASS B
LATO B
20218.00
0.03%
COVIVIO SA
COV
7404.00
0.03%
GRIFOLS SA CLASS A
GRF
35951.00
0.03%
DEMANT
DEMANT
12258.00
0.03%
FDJ UNITED
FDJU
15342.00
0.03%
INFRASTRUTTURE WIRELESS ITALIANE
INW
46035.00
0.03%
HOLMEN CLASS B
HOLM B
10837.00
0.03%
INPOST SA
INPST
33021.00
0.02%
NEXI
NEXI
81460.00
0.02%
NOK CASH
NOK
2418926.00
0.01%
USD CASH
USD
147136.00
0.00%
GBP CASH
GBP
53139.00
0.00%
CHF/EUR
CHF
-1686548.00
0.00%
DKK/EUR
DKK
-2713779.00
0.00%
SWISS MKT IX DEC 25
SMZ5
13.00
0.00%
EURO STOXX 50 DEC 25
VGZ5
100.00
0.00%
NOK/EUR
NOK
-1312126.00
0.00%
SEK/EUR
SEK
-6781771.00