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iShares歐洲ETF〈IEV〉
iShares歐洲ETF(IEV)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
NOVO NORDISK CLASS B3.31497,936
ASML HOLDING NV2.9663,060
NESTLE SA2.35413,799
ASTRAZENECA PLC2.15244,849
SAP2.07161,202
NOVARTIS AG2.02311,088
ROCHE HOLDING PAR AG2.01110,818
SHELL PLC1.83995,595
LVMH1.7540,340
HSBC HOLDINGS PLC1.482,913,098
UNILEVER PLC1.45395,131
SIEMENS N AG1.35118,680
TOTALENERGIES1.30352,178
SCHNEIDER ELECTRIC1.2684,818
ALLIANZ1.1461,596
SANOFI SA1.13173,888
LAIR LIQUIDE SOCIETE ANONYME POUR1.0091,308
LOREAL SA0.9136,143
DEUTSCHE TELEKOM N AG0.91550,488
UBS GROUP AG0.88507,547
ABB LTD0.83254,311
AIRBUS GROUP0.8198,184
IBERDROLA SA0.80913,885
ZURICH INSURANCE GROUP AG0.7923,115
RELX PLC0.79296,063
BP PLC0.772,600,414
COMPAGNIE FINANCIERE RICHEMONT SA0.7684,790
GLAXOSMITHKLINE0.75649,410
HERMES INTERNATIONAL0.745,331
SAFRAN SA0.7354,588
BANCO SANTANDER SA0.712,452,587
DIAGEO PLC0.69351,124
RIO TINTO PLC0.67168,131
MUENCHENER RUECKVERSICHERUNGS-GESE0.6621,096
BRITISH AMERICAN TOBACCO0.65316,751
UNICREDIT0.65260,947
INTESA SANPAOLO0.612,533,516
BNP PARIBAS SA0.61157,453
ESSILORLUXOTTICA SA0.6145,324
NATIONAL GRID PLC0.59763,015
AXA SA0.59272,894
INDUSTRIA DE DISENO TEXTIL INDITEX0.59175,876
LONDON STOCK EXCHANGE GROUP PLC0.5673,001
BANCO BILBAO VIZCAYA ARGENTARIA SA0.56911,643
ENEL0.551,217,646
PROSUS NV CLASS N0.55220,879
ROLLS-ROYCE HOLDINGS PLC0.541,343,453
ING GROEP NV0.53520,996
ANHEUSER-BUSCH INBEV SA0.53141,923
VINCI SA0.5380,083
INVESTOR CLASS B0.52296,999
GLENCORE PLC0.511,569,159
COMPASS GROUP PLC0.49270,573
SIKA AG0.4725,294
FERRARI NV0.4717,666
HOLCIM LTD AG0.4682,893
BAE SYSTEMS PLC0.45482,291
ALCON AG0.4578,921
MERCEDES-BENZ GROUP N AG0.44121,649
ATLAS COPCO CLASS A0.44402,020
LLOYDS BANKING GROUP PLC0.449,800,491
ADYEN NV0.444,928
EXPERIAN PLC0.43143,978
BASF N0.42140,964
INFINEON TECHNOLOGIES AG0.41207,579
DANONE SA0.4199,815
LONZA GROUP AG0.4111,412
COMPAGNIE DE SAINT GOBAIN SA0.4178,905
DEUTSCHE BOERSE AG0.3929,772
ADIDAS N AG0.3926,301
BARCLAYS PLC0.392,281,521
GIVAUDAN SA0.391,246
ANGLO AMERICAN PLC0.38208,911
RECKITT BENCKISER GROUP PLC0.38110,043
3I GROUP PLC0.38151,835
WOLTERS KLUWER NV0.3839,545
VOLVO CLASS B0.37250,028
NORDEA BANK0.37553,733
DEUTSCHE POST AG0.37144,880
SWISS RE AG0.3645,870
HALEON PLC0.331,105,360
DSV0.3227,148
ASHTEAD GROUP PLC0.3170,533
DEUTSCHE BANK AG0.31315,829
ENI0.30350,118
ASSA ABLOY B0.30157,489
E.ON N0.30355,922
TESCO PLC0.301,097,645
BAYER AG0.30154,656
CAPGEMINI0.3024,158
PARTNERS GROUP HOLDING AG0.293,466
ASSICURAZIONI GENERALI0.29177,144
ARGENX0.299,466
KONINKLIJKE AHOLD DELHAIZE NV0.29146,179
AMADEUS IT GROUP SA0.2969,831
ASM INTERNATIONAL NV0.277,338
STELLANTIS NV0.27348,109
NATWEST GROUP PLC0.271,044,678
ENGIE SA0.27276,036
LEGRAND SA0.2740,848
VONOVIA SE0.27128,902
PERNOD RICARD SA0.2630,897
MICHELIN0.26112,932
DSM FIRMENICH AG0.2532,241
SSE PLC0.24170,006
ATLAS COPCO CLASS B0.24245,975
KONINKLIJKE PHILIPS NV0.23126,386
DASSAULT SYSTEMES0.23103,418
PUBLICIS GROUPE SA0.2336,951
PRUDENTIAL PLC0.23434,119
BMW AG0.2345,144
NOVOZYMES B0.2254,995
RWE AG0.22108,062
SKANDINAVISKA ENSKILDA BANKEN0.22256,750
SAMPO CLASS A0.2283,359
HEINEKEN NV0.2243,302
TELEFONICA SA0.22777,988
SANDVIK0.21168,911
RHEINMETALL AG0.216,963
CAIXABANK SA0.21630,961
SWISS LIFE HOLDING AG0.214,499
CELLNEX TELECOM SA0.2192,611
IMPERIAL BRANDS PLC0.21128,162
KONE0.2162,286
NOKIA0.21848,556
ERICSSON B0.21483,023
MERCK0.2120,659
VODAFONE GROUP PLC0.203,547,576
HEXAGON CLASS B0.20330,867
STANDARD CHARTERED PLC0.20331,864
VESTAS WIND SYSTEMS0.20158,847
PRYSMIAN0.1946,995
UCB SA0.1918,892
GEBERIT AG0.195,210
FERROVIAL0.1977,765
KBC GROEP0.1941,733
SIEMENS ENERGY N AG0.1989,758
DANSKE BANK0.18108,166
ORANGE SA0.18283,238
VEOLIA ENVIRON. SA0.1898,631
KERING SA0.1811,145
EQUINOR0.18124,847
UNIVERSAL MUSIC GROUP NV0.18119,049
VOLKSWAGEN NON-VOTING PREF AG0.1728,985
STMICROELECTRONICS NV0.17102,845
SWEDBANK0.17142,979
DAIMLER TRUCK HOLDING E AG0.1780,821
STRAUMANN HOLDING AG0.1718,394
ESSITY CLASS B0.1795,144
EVOLUTION0.1729,869
SYMRISE AG0.1721,127
ERSTE GROUP BANK AG0.1653,050
BLK CSH FND TREASURY SL AGENCY0.162,900,000
COMMERZBANK AG0.16154,767
SANDOZ GROUP AG0.1668,072
SONOVA HOLDING AG0.167,822
DNB BANK0.16136,677
INTERCONTINENTAL HOTELS GROUP PLC0.1625,667
UPM-KYMMENE0.1683,314
LEGAL AND GENERAL GROUP PLC0.16918,031
SOCIETE GENERALE SA0.16111,477
MTU AERO ENGINES HOLDING AG0.168,851
AVIVA PLC0.15421,237
SGS SA0.1524,196
HANNOVER RUECK0.159,320
SIEMENS HEALTHINEERS AG0.1544,257
SWISSCOM AG0.153,944
COLOPLAST B0.1419,610
SVENSKA HANDELSBANKEN-A SHS0.14247,586
AENA SME SA0.1411,496
GENMAB0.1410,395
REPSOL SA0.14190,304
NEXT PLC0.1418,951
BUNZL0.1452,434
HENKEL & KGAA PREF AG0.1426,310
KERRY GROUP PLC0.1423,831
SEGRO REIT PLC0.14210,418
FRESENIUS SE AND CO KGAA0.1464,520
CREDIT AGRICOLE SA0.14160,577
THALES SA0.1415,390
INVESTOR CLASS A0.1478,016
HEIDELBERG MATERIALS AG0.1321,774
MONCLER0.1336,633
KUEHNE UND NAGEL INTERNATIONAL AG0.138,497
BEIERSDORF AG0.1315,377
INFORMA PLC0.13210,365
KINGSPAN GROUP PLC0.1324,329
LOGITECH INTERNATIONAL SA0.1325,059
NN GROUP NV0.1344,822
VAT GROUP AG0.134,376
EDP ENERGIAS DE PORTUGAL SA0.12482,574
ALFA LAVAL0.1245,717
CHOCOLADEFABRIKEN LINDT & SPRUENGL0.1217
SAGE GROUP PLC0.12156,185
EPIROC CLASS A0.1299,073
KONINKLIJKE KPN NV0.12522,999
SMITH AND NEPHEW PLC0.12137,273
CHF CASH0.121,789,899
PANDORA0.1212,790
TERNA RETE ELETTRICA NAZIONALE0.12232,376
SCHINDLER HOLDING PAR AG0.127,121
CHOCOLADEFABRIKEN LINDT & SPRUENGL0.12160
HALMA PLC0.1258,799
OERSTED0.1129,731
JULIUS BAER GRUPPE AG0.1132,781
EQT0.1157,448
AKZO NOBEL NV0.1127,605
RENTOKIL INITIAL PLC0.11396,763
ARCELORMITTAL SA0.1172,985
BANCO DE SABADELL SA0.10865,963
COVESTRO AG0.1029,273
BANK OF IRELAND GROUP PLC0.10162,101
BT GROUP PLC0.10905,434
CARLSBERG ASCL B0.1014,776
WPP PLC0.10170,192
INTERTEK GROUP PLC0.1024,983
MEDIOBANCA BANCA DI CREDITO FINANZ0.10100,942
SNAM0.10334,202
FINECOBANK BANCA FINECO0.1099,010
WARTSILA0.1075,551
EUR CASH0.091,479,613
EURONEXT NV0.0915,182
QIAGEN NV0.0936,274
BANCO BPM0.09242,257
ASSOCIATED BRITISH FOODS PLC0.0952,274
EXOR NV0.0915,220
MARKS AND SPENCER GROUP PLC0.09326,262
AUTO TRADER GROUP PLC0.09139,857
BE SEMICONDUCTOR INDUSTRIES NV0.0912,441
ROCHE HOLDING AG0.094,587
RYANAIR HOLDINGS ADR REPRESENTING0.0934,700
ADMIRAL GROUP PLC0.0941,850
IMCD NV0.098,980
BRENNTAG0.0920,696
HENNES & MAURITZ0.0989,692
BUREAU VERITAS SA0.0945,442
SEVERN TRENT PLC0.0842,180
ACS ACTIVIDADES DE CONSTRUCCION Y0.0832,217
EDENRED0.0839,233
UNITED UTILITIES GROUP PLC0.08105,162
AGEAS SA0.0827,469
BOLIDEN0.0843,173
UNIBAIL RODAMCO WE STAPLED UNITS0.0816,607
ANTOFAGASTA PLC0.0853,914
AIB GROUP PLC0.08253,408
BALOISE HOLDING AG0.087,072
PEARSON PLC0.08106,372
INTERMEDIATE CAPITAL GROUP PLC0.0847,816
GBP CASH0.081,041,456
NORSK HYDRO0.08214,331
KONGSBERG GRUPPEN0.0814,173
CARREFOUR SA0.0881,115
BARRATT DEVELOPMENTS0.08215,325
FRESENIUS MEDICAL CARE AG0.0832,153
SVENSKA CELLULOSA B0.0893,272
SWISS PRIME SITE AG0.0811,995
DELIVERY HERO0.0833,137
SMITH (DS) PLC0.08216,010
RENAULT SA0.0730,159
EUROFINS SCIENTIFIC0.0720,646
HEINEKEN HOLDING NV0.0717,302
NESTE0.0767,280
TRYG0.0755,015
CENTRICA PLC0.07831,152
NIBE INDUSTRIER CLASS B0.07236,818
KINGFISHER PLC0.07300,358
MONDI PLC0.0767,855
MOWI0.0770,725
WHITBREAD PLC0.0730,262
GALP ENERGIA SGPS SA CLASS B0.0767,761
TAYLOR WIMPEY PLC0.07572,138
TELENOR0.0798,159
ELISA0.0723,537
HENKEL AG0.0714,576
CRODA INTERNATIONAL PLC0.0721,929
A P MOLLER MAERSK B0.07732
STORA ENSO CLASS R0.0796,129
ZEALAND PHARMA0.0710,083
LEG IMMOBILIEN N0.0711,706
SIG GROUP N AG0.0754,356
GEA GROUP AG0.0724,714
SMITHS GROUP PLC0.0753,760
REDEIA CORPORACION SA0.0761,932
ACCOR SA0.0727,521
EIFFAGE SA0.0712,377
WEIR GROUP PLC0.0741,134
MELROSE INDUSTRIES PLC0.07195,361
DCC PLC0.0717,421
SKANSKA B0.0756,487
ASR NEDERLAND NV0.0724,019
SPIRAX GROUP PLC0.0711,698
SARTORIUS PREF AG0.074,163
VIVENDI0.07100,890
METSO CORPORATION0.07108,550
EPIROC CLASS B0.0761,215
SKF B0.0758,270
AEGON LTD0.07180,159
SAAB CLASS B0.0754,374
TELIA COMPANY0.07357,396
ABN AMRO BANK NV0.0663,125
FORTUM0.0668,331
TENARIS SA0.0671,458
DR ING HC F PORSCHE PRF AG0.0613,999
ZALANDO0.0633,595
TRELLEBORG B0.0628,785
ENDESA SA0.0650,376
PERSIMMON PLC0.0649,727
BERKELEY GROUP HOLDINGS (THE) PLC0.0617,075
BARRY CALLEBAUT AG0.06581
ORKLA0.06114,117
PORSCHE AUTOMOBIL HOLDING PREF0.0623,432
CONTINENTAL AG0.0616,496
VERBUND AG0.0612,769
ALSTOM SA0.0650,841
SYENSQO SA0.0611,868
LAND SECURITIES GROUP REIT PLC0.06119,706
M&G PLC0.06375,184
RIGHTMOVE PLC0.06125,930
SODEXO SA0.0612,639
SAINSBURY(J) PLC0.06261,615
BOUYGUES SA0.0630,722
THE SWATCH GROUP AG0.064,774
AKER BP0.0647,374
GROUPE BRUXELLES LAMBERT NV0.0612,894
ENTAIN PLC0.0697,566
IMI PLC0.0641,074
TELE2 B0.0687,866
PHOENIX GROUP HOLDINGS PLC0.06130,765
NEXI0.05141,249
RANDSTAD HOLDING0.0519,266
GECINA SA0.058,274
OMV AG0.0522,104
INDUSTRIVARDEN SERIES0.0525,462
ARKEMA SA0.059,790
TELEPERFORMANCE0.058,972
GETLINK0.0550,708
SCHINDLER HOLDING AG0.053,178
SARTORIUS STEDIM BIOTECH SA0.054,310
KESKO CLASS B0.0541,964
ADECCO GROUP AG0.0526,099
BRITISH LAND REIT PLC0.05151,800
JERONIMO MARTINS SA0.0544,196
INDUSTRIVARDEN A0.0522,944
YARA INTERNATIONAL0.0526,695
HARGREAVES LANSDOWN PLC0.0556,066
ST JAMESS PLACE PLC0.0581,626
GETINGE B0.0435,788
DKK CASH0.045,150,929
PUMA0.0416,380
SCHRODERS PLC0.04143,554
NATURGY ENERGY SA0.0425,674
A P MOLLER MAERSK0.04409
TEMENOS AG0.049,435
BMW PREF AG0.047,897
ABRDN PLC0.04297,464
JOHNSON MATTHEY PLC0.0431,836
VOLKSWAGEN AG0.035,304
GRIFOLS SA CLASS A0.0348,155
ENAGAS SA0.0335,073
BURBERRY GROUP PLC0.0355,518
GN STORE NORD0.0323,024
SSAB CLASS B0.0396,549
TELECOM ITALIA0.031,722,542
OCADO GROUP PLC0.0389,444
UMICORE SA0.0230,472
THE SWATCH GROUP AG0.028,587
TELECOM ITALIA SAVING0.021,114,804
CASH COLLATERAL EUR JPFFT0.01233,000
相關基金
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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