iShares Core MSCI Europe UCITS ETF EUR (Acc)
EUNK.DE
#157
ETF Rang
€13.29 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
91,84 €
Aktienkurs
-0.07%
Veränderung (1 Tag)
15.35%
Veränderung (1 Jahr)

iShares Core MSCI Europe UCITS ETF EUR (Acc) - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 423

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.26%ASML HOLDING NVASML455882.00
2.10%ASTRAZENECA PLCAZN1821145.00
2.04%ROCHE HOLDING PAR AGROG823959.00
1.92%SAPSAP1224687.00
1.91%NESTLE SANESN3021862.00
1.90%NOVARTIS AGNOVN2229774.00
1.86%HSBC HOLDINGS PLCHSBA20219329.00
1.63%SHELL PLCSHEL6803577.00
1.53%SIEMENS N AGSIE891369.00
1.39%LVMHMC293284.00
1.24%ALLIANZALV452902.00
1.24%BANCO SANTANDER SASAN17459775.00
1.15%NOVO NORDISK CLASS BNOVO B3777562.00
1.14%SCHNEIDER ELECTRICSU643064.00
1.09%UNILEVER PLCULVR2875845.00
1.03%AIRBUS GROUPAIR697943.00
1.01%IBERDROLA SAIBE7526473.00
1.00%TOTALENERGIESTTE2332933.00
0.96%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA6760511.00
0.95%BRITISH AMERICAN TOBACCOBATS2566808.00
0.93%UBS GROUP AGUBSG3723672.00
0.93%SAFRAN SASAF422364.00
0.92%ROLLS-ROYCE HOLDINGS PLCRR.9902148.00
0.88%DEUTSCHE TELEKOM N AGDTE4319511.00
0.87%COMPAGNIE FINANCIERE RICHEMONT SACFR630587.00
0.86%ABB LTDABBN1850835.00
0.83%LAIR LIQUIDE SOCIETE ANONYME POURAI680222.00
0.82%SANOFI SASAN1298941.00
0.80%UNICREDITUCG1641287.00
0.80%ESSILORLUXOTTICA SAEL353095.00
0.79%SIEMENS ENERGY N AGENR909525.00
0.78%ZURICH INSURANCE GROUP AGZURN170900.00
0.78%LOREAL SAOR282162.00
0.75%GLAXOSMITHKLINEGSK4793162.00
0.74%BP PLCBP.18536126.00
0.70%INTESA SANPAOLOISP16708713.00
0.67%BNP PARIBAS SABNP1192071.00
0.66%SPOTIFY TECHNOLOGY SASPOT183616.00
0.63%ENELENEL9553799.00
0.62%RHEINMETALL AGRHM53836.00
0.62%RIO TINTO PLCRIO1317002.00
0.62%BARCLAYS PLCBARC16401792.00
0.61%MUENCHENER RUECKVERSICHERUNGS-GESEMUV2153220.00
0.60%ING GROEP NVINGA3544834.00
0.60%AXA SACS2069776.00
0.60%PROSUS NV CLASS NPRX1534964.00
0.59%HERMES INTERNATIONALRMS37078.00
0.57%NATIONAL GRID PLCNG.5826825.00
0.57%EUR CASHEUR75928768.00
0.56%LLOYDS BANKING GROUP PLCLLOY67617933.00
0.56%RELX PLCREL2146422.00
0.53%INDUSTRIA DE DISENO TEXTIL SAITX1289077.00
0.52%VINCI SADG580806.00
0.51%BAE SYSTEMS PLCBA.3519149.00
0.50%NATWEST GROUP PLCNWG9430980.00
0.50%DEUTSCHE BANK AGDBK2179824.00
0.47%INVESTOR CLASS BINVE B2139276.00
0.45%ANHEUSER-BUSCH INBEV SAABI1159861.00
0.43%DANONE SABN761429.00
0.42%NORDEA BANKNDA FI3687065.00
0.42%ARGENXARGX71420.00
0.42%INFINEON TECHNOLOGIES AGIFX1537508.00
0.42%LONDON STOCK EXCHANGE GROUP PLCLSEG558894.00
0.40%RECKITT BENCKISER GROUP PLCRKT795249.00
0.40%COMPASS GROUP PLCCPG1969094.00
0.39%SOCIETE GENERALE SAGLE840743.00
0.39%GLENCORE PLCGLEN11964011.00
0.39%SWISS RE AGSREN351289.00
0.38%DEUTSCHE POST AGDHL1119307.00
0.38%MERCEDES-BENZ GROUP N AGMBG840872.00
0.38%DIAGEO PLCDGE2607617.00
0.37%FERRARI NVRACE147606.00
0.37%LONZA GROUP AGLONN84240.00
0.37%DSVDSV239119.00
0.36%VOLVO CLASS BVOLV B1849762.00
0.36%DEUTSCHE BOERSE AGDB1220591.00
0.36%HOLCIM LTD AGHOLN604555.00
0.36%ATLAS COPCO CLASS AATCO A3150092.00
0.35%CAIXABANK SACABK4636810.00
0.34%ENGIE SAENGI2119066.00
0.33%BASF NBAS1038937.00
0.33%ANGLO AMERICAN PLCAAL1311491.00
0.33%COMPAGNIE DE SAINT GOBAIN SASGO523284.00
0.33%HALEON PLCHLN10592415.00
0.32%STANDARD CHARTERED PLCSTAN2286633.00
0.31%E.ON NEOAN2629477.00
0.31%3I GROUP PLCIII1132991.00
0.30%EXPERIAN PLCEXPN1070452.00
0.30%LEGRAND SALR307447.00
0.30%TESCO PLCTSCO7637588.00
0.29%ALCON AGALC581077.00
0.29%ENIENI2400798.00
0.29%ADYEN NVADYEN29247.00
0.29%BAYER AGBAYN1147459.00
0.29%GIVAUDAN SAGIVN10767.00
0.28%ASSA ABLOY BASSA B1160273.00
0.28%PRUDENTIAL PLCPRU3010918.00
0.28%KONINKLIJKE AHOLD DELHAIZE NVAD1071989.00
0.27%UCB SAUCB148320.00
0.26%SSE PLCSSE1415828.00
0.26%ERSTE GROUP BANK AGEBS354200.00
0.26%IMPERIAL BRANDS PLCIMB912838.00
0.26%HEIDELBERG MATERIALS AGHEI158539.00
0.25%ASSICURAZIONI GENERALIG1006039.00
0.25%FERROVIALFER594418.00
0.25%SANDVIKSAND1265907.00
0.25%NOKIANOKIA6195371.00
0.24%RWE AGRWE744163.00
0.24%DANSKE BANKDANSKE802351.00
0.24%AMADEUS IT GROUP SAAMS523794.00
0.24%ADIDAS N AGADS199201.00
0.24%GALDERMA GROUP N AGGALD181399.00
0.24%BMW AGBMW338134.00
0.23%SWISS LIFE HOLDING AGSLHN33205.00
0.23%ORANGE SAORA2178420.00
0.23%SKANDINAVISKA ENSKILDA BANKENSEB A1777408.00
0.22%SIKA AGSIKA179437.00
0.22%COMMERZBANK AGCBK861242.00
0.22%SANDOZ GROUP AGSDZ481284.00
0.21%KBC GROEPKBC270139.00
0.21%SAMPO CLASS ASAMPO2872299.00
0.21%PRYSMIANPRY332386.00
0.21%ASM INTERNATIONAL NVASM55013.00
0.21%RYANAIR HOLDINGS PLCRYA1006432.00
0.21%SWEDBANKSWED A1003877.00
0.20%UNIVERSAL MUSIC GROUP NVUMG1278622.00
0.20%ERICSSON BERIC B3325442.00
0.20%ASHTEAD GROUP PLCAHT498066.00
0.20%CAPGEMINICAP189510.00
0.20%PARTNERS GROUP HOLDING AGPGHN26304.00
0.19%AVIVA PLCAV.3539121.00
0.19%GEBERIT AGGEBN39080.00
0.19%VOLKSWAGEN NON-VOTING PREF AGVOW3244609.00
0.19%AERCAP HOLDINGS NVAER214608.00
0.19%KERING SAKER86686.00
0.19%VESTAS WIND SYSTEMSVWS1187025.00
0.19%ATLAS COPCO CLASS BATCO B1821913.00
0.19%WOLTERS KLUWER NVWKL279568.00
0.19%HEXAGON CLASS BHEXA B2433178.00
0.18%VODAFONE GROUP PLCVOD22506125.00
0.18%THALES SAHO107735.00
0.18%KONEKNEBV401197.00
0.18%DNB BANKDNB1052377.00
0.18%FRESENIUS SE AND CO KGAAFRE497691.00
0.18%STELLANTIS NVSTLAM2335320.00
0.17%HEINEKEN NVHEIA334204.00
0.17%PUBLICIS GROUPE SAPUB273004.00
0.17%REPSOL SAREP1398730.00
0.17%NEXT PLCNXT138735.00
0.17%LEONARDO FINMECCANICA SPALDO472503.00
0.17%VONOVIA SEVNA875859.00
0.17%NOVOZYMES BNSIS B413588.00
0.17%MICHELINML791248.00
0.16%MTU AERO ENGINES HOLDING AGMTX63399.00
0.16%AIB GROUP PLCA5G2471662.00
0.16%NEBIUS NV CLASS ANBIS247617.00
0.16%VEOLIA ENVIRON. SAVIE734585.00
0.16%DAIMLER TRUCK HOLDING E AGDTG565328.00
0.15%SVENSKA HANDELSBANKEN-A SHSSHB A1729667.00
0.15%AENA SME SAAENA891049.00
0.15%CREDIT AGRICOLE SAACA1221865.00
0.15%KONINKLIJKE PHILIPS NVPHIA904812.00
0.15%ARCELORMITTAL SAMT557066.00
0.15%GENMABGMAB74083.00
0.15%ABN AMRO BANK NVABN685105.00
0.15%NN GROUP NVNN316000.00
0.15%LEGAL AND GENERAL GROUP PLCLGEN6837202.00
0.15%INTERCONTINENTAL HOTELS GROUP PLCIHG170168.00
0.14%BANCO DE SABADELL SASAB5902273.00
0.14%BANK OF IRELAND GROUP PLCBIRG1188645.00
0.14%DASSAULT SYSTEMESDSY803110.00
0.14%COCA COLA EUROPACIFIC PARTNERS PLCCCEP244331.00
0.14%SGS SASGSN194840.00
0.14%HALMA PLCHLMA443515.00
0.14%SWISSCOM AGSCMN30533.00
0.14%PERNOD RICARD SARI236554.00
0.13%MERCKMRK151080.00
0.13%EQUINOREQNR901182.00
0.13%BPER BANCABPE1709790.00
0.13%ACS ACTIVIDADES DE CONSTRUCCION YACS217723.00
0.13%LOGITECH INTERNATIONAL SALOGN173750.00
0.13%KONINKLIJKE KPN NVKPN4478653.00
0.13%BANCA MONTE DEI PASCHI DI SIENA SPBMPS2318007.00
0.13%HANNOVER RUECKHNR169213.00
0.13%STMICROELECTRONICS NVSTMPA785910.00
0.13%EQTEQT579370.00
0.13%WARTSILAWRT1V573157.00
0.13%SIEMENS HEALTHINEERS AGSHL394116.00
0.12%ESSITY CLASS BESSITY B703105.00
0.12%SAAB CLASS BSAAB B378329.00
0.12%INFORMA PLCINF1525606.00
0.12%ANTOFAGASTA PLCANTO473441.00
0.12%BANCO BPMBAMI1327808.00
0.12%TELEFONICA SATEF4301664.00
0.12%MONCLERMONC269564.00
0.12%UPM-KYMMENEUPM632060.00
0.11%KERRY GROUP PLCKRZ192439.00
0.11%DSM FIRMENICH AGDSFIR219603.00
0.11%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN116.00
0.11%JULIUS BAER GRUPPE AGBAER242606.00
0.11%TERNA RETE ELETTRICA NAZIONALETRN1649901.00
0.11%SCHINDLER HOLDING PAR AGSCHP48008.00
0.11%FINECOBANK BANCA FINECOFBK709841.00
0.11%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP1162.00
0.11%EDP ENERGIAS DE PORTUGAL SAEDP3783369.00
0.11%CELLNEX TELECOM SACLNX577361.00
0.11%EPIROC CLASS AEPI A773697.00
0.11%ALFA LAVALALFA337536.00
0.11%BT GROUP PLCBT.A6979115.00
0.11%BOLIDENBOL334166.00
0.11%SMITH AND NEPHEW PLCSN.1008227.00
0.10%THE SAGE GROUP PLCSGE1143405.00
0.10%RENTOKIL INITIAL PLCRTO2864616.00
0.10%HENKEL & KGAA PREF AGHEN3198590.00
0.10%VAT GROUP AGVACN30937.00
0.10%SNAMSRG2320167.00
0.10%KINGSPAN GROUP PLCKRX179441.00
0.10%BE SEMICONDUCTOR INDUSTRIES NVBESI94174.00
0.10%SONOVA HOLDING AGSOON59746.00
0.10%UNIBAIL RODAMCO WE STAPLED UNITSURW141865.00
0.09%ENDESA SAELE413894.00
0.09%ROCHE HOLDING AGRO36658.00
0.09%STRAUMANN HOLDING AGSTMN128642.00
0.09%COVESTRO V AG1CO203570.00
0.09%CENTRICA PLCCNA6212801.00
0.09%SWISS PRIME SITE AGSPSN94521.00
0.09%SEGRO REIT PLCSGRO1472779.00
0.09%CARLSBERG AS CL BCARL B109670.00
0.08%COLOPLAST BCOLO B145298.00
0.08%AKZO NOBEL NVAKZA204630.00
0.08%EURONEXT NVENX88916.00
0.08%UNITED UTILITIES GROUP PLCUU.798629.00
0.08%METSO CORPORATIONMETSO766786.00
0.08%ORSTED A/SORSTED603714.00
0.08%SMITHS GROUP PLCSMIN394349.00
0.08%AEGON LTDAGN1624764.00
0.08%ASR NEDERLAND NVASRNL189410.00
0.08%COCA COLA HBC AGCCH258614.00
0.08%GEA GROUP AGG1A187793.00
0.08%BALOISE HOLDING AGBALN49111.00
0.08%BANKINTER SABKT781102.00
0.08%MOWIMOWI531439.00
0.08%KONGSBERG GRUPPENKOG507623.00
0.08%HENNES & MAURITZHM B651274.00
0.08%SYMRISE AGSY1153282.00
0.08%AGEAS SAAGS185176.00
0.08%ACCOR SAAC226784.00
0.08%POSTE ITALIANEPST516529.00
0.08%ADMIRAL GROUP PLCADM289296.00
0.08%QIAGEN NVQIA255529.00
0.08%BEIERSDORF AGBEI113745.00
0.08%FRESENIUS MEDICAL CARE AGFME256834.00
0.08%EIFFAGE SAFGR86269.00
0.08%SEVERN TRENT PLCSVT317702.00
0.08%NORSK HYDRONHY1624854.00
0.08%BUREAU VERITAS SABVI376265.00
0.07%KUEHNE UND NAGEL INTERNATIONAL AGKNIN57550.00
0.07%MELROSE INDUSTRIES PLCMRO1493463.00
0.07%BOUYGUES SAEN227398.00
0.07%BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD91158.00
0.07%GALP ENERGIA SGPS SA CLASS BGALP555497.00
0.07%TELIA COMPANYTELIA2765434.00
0.07%INTERTEK GROUP PLCITRK183263.00
0.07%BUNZLBNZL389123.00
0.07%BELIMO N AGBEAN11549.00
0.07%EVOLUTIONEVO168249.00
0.07%PANDORAPNDORA96434.00
0.07%HELVETIA HOLDING AGHELN43929.00
0.07%CARREFOUR SACA699718.00
0.07%ASSOCIATED BRITISH FOODS PLCABF384853.00
0.07%FORTUMFORTUM525101.00
0.07%HEINEKEN HOLDING NVHEIO150456.00
0.07%SKF BSKF B404224.00
0.07%EUROFINS SCIENTIFICERF155380.00
0.07%MARKS AND SPENCER GROUP PLCMKS2355404.00
0.07%ADDTECH CLASS BADDT B300196.00
0.07%TRELLEBORG BTREL B245939.00
0.07%ENDEAVOUR MININGEDV225508.00
0.07%SKANSKA BSKA B390940.00
0.07%TELE2 BTEL2 B652396.00
0.07%RENAULT SARNO235937.00
0.07%UNIPOL ASSICURAZIONI SPAUNI454640.00
0.07%TELENORTEL707745.00
0.07%ALSTOM SAALO397384.00
0.06%CONTINENTAL AGCON130966.00
0.06%NESTENESTE488988.00
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0.06%TALANX AGTLX76566.00
0.06%BANCO COMERCIAL PORTUGUES SABCP9779490.00
0.06%M&G PLCMNG2642532.00
0.06%TENARIS SATEN467937.00
0.06%REXEL SARXL253115.00
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0.06%SCHINDLER HOLDING AGSCHN28219.00
0.06%TRYGTRYG390802.00
0.06%OMV AGOMV170521.00
0.06%PEARSON PLCPSON715675.00
0.06%A P MOLLER MAERSK BMAERSK B4613.00
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