iShares Core MSCI Europe UCITS ETF EUR (Acc)
EUNK.DE
#182
ETF Rang
€15.88 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
103,80 €
Aktienkurs
-0.97%
Veränderung (1 Tag)
14.25%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 19. Oktober 2026Anzahl der Bestände: 398

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
4.75%
ASML HOLDINGASML505499.00
2.36%
ROCHE PS PAR AGROP914984.00
2.33%
HSBC HOLDINGS PLCHSBA22379207.00
2.21%
SHELLSHEL7534958.00
2.01%
NOVARTIS AGNOVN2385070.00
1.88%
NESTLE SANESN3355572.00
1.82%
ASTRAZENECA PLCAZN1969501.00
1.66%
SAPSAP1319968.00
1.58%
SIEMENS N AGSIE942061.00
1.38%
BANCO SANTANDERSAN18586290.00
1.33%
ALLIANZALV495443.00
1.28%
TOTALENERGIESTTE2525269.00
1.14%
SCHNEIDER ELECTRICSU715874.00
1.08%
IBERDROLAIBE8098072.00
1.08%
ROLLS-ROYCE HOLDINGS PLCRR.10846986.00
1.08%
UBS GROUP AGUBSG4055488.00
1.04%
BANCO BILBAO VIZCAYA ARGENTARIABBVA7279696.00
1.03%
ABB LTDABBN2025229.00
1.03%
UNILEVER PLCULVR2803825.00
0.95%
AIRBUS GROUPAIR773888.00
0.94%
BP PLCBP.20338365.00
0.91%
NOVO NORDISK CLASS BNOVO B4194488.00
0.89%
SAFRAN SASAF449491.00
0.88%
LAIR LIQUIDE SOCIETE ANONYME POURAI810168.00
0.86%
BRITISH AMERICAN TOBACCOBATS2600853.00
0.84%
SIEMENS ENERGY N AGENR1009314.00
0.83%
COMPAGNIE FINANCIERE RICHEMONT SACFR700138.00
0.83%
UNICREDITUCG1767536.00
0.80%
ZURICH INSURANCE GROUP AGZURN192270.00
0.79%
LOREAL SAOR312013.00
0.79%
LVMHMC322856.00
0.73%
GLAXOSMITHKLINEGSK5268699.00
0.71%
DEUTSCHE TELEKOM N AGDTE4412826.00
0.71%
BNP PARIBAS SABNP1291237.00
0.70%
INTESA SANPAOLOISP18423589.00
0.70%
RIO TINTORIO1389377.00
0.70%
ING GROEPINGA3753183.00
0.64%
SANOFI SASAN1423118.00
0.58%
LLOYDS BANKING GROUP PLCLLOY75265453.00
0.58%
NATIONAL GRID PLCNG.6480630.00
0.57%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2167898.00
0.56%
ENELENEL9930866.00
0.56%
INFINEON TECHNOLOGIES AGIFX1700837.00
0.56%
BAE SYSTEMS PLCBA.3816050.00
0.56%
SPOTIFY TECHNOLOGYSPOT191213.00
0.55%
BARCLAYS PLCBARC17586063.00
0.54%
AXA SACS2042337.00
0.54%
ANHEUSER-BUSCH INBEV SAABI1170356.00
0.54%
INVESTOR CLASS BINVE B2264833.00
0.51%
GLENCORE PLCGLEN12230151.00
0.51%
RELX PLCREL2307657.00
0.50%
NATWEST GROUP PLCNWG10371594.00
0.50%
INDUSTRIA DE DISENO TEXTIL SAITX1420710.00
0.46%
DEUTSCHE BOERSE AGDB1237467.00
0.44%
DHL AGDHL1199553.00
0.41%
VINCI SADG611653.00
0.41%
COMPASS GROUP PLCCPG2216918.00
0.41%
RHEINMETALL AGRHM60922.00
0.40%
ANGLO AMERICAN PLCAAL1389594.00
0.40%
DEUTSCHE BANK AGDBK2239540.00
0.39%
SWISS RE AGSREN384292.00
0.39%
ENIENI2377326.00
0.39%
NORDEA BANKNDA FI4002068.00
0.38%
DIAGEO PLCDGE2901787.00
0.38%
BASF NBAS1147131.00
0.38%
LONZA GROUP AGLONN90627.00
0.38%
HERMES INTERNATIONALRMS44681.00
0.37%
ARGENXARGX81473.00
0.37%
LONDON STOCK EXCHANGE GROUP PLCLSEG574029.00
0.37%
VOLVO CLASS BVOLV B2022539.00
0.37%
ATLAS COPCO CLASS AATCO A3288794.00
0.36%
ESSILORLUXOTTICA SAEL378030.00
0.36%
STANDARD CHARTERED PLCSTAN2287747.00
0.35%
PROSUS NV CLASS NPRX1566278.00
0.35%
BAYER AGBAYN1279542.00
0.35%
FERRARIRACE157098.00
0.34%
NOKIANOKIA6549790.00
0.34%
RECKITT BENCKISER GROUP PLCRKT825349.00
0.33%
CAIXABANK SACABK4514217.00
0.33%
ENGIE SAENGI2326497.00
0.33%
TESCO PLCTSCO8207048.00
0.32%
E.ON NEOAN2931001.00
0.32%
HALEON PLCHLN11448854.00
0.32%
SOCIETE GENERALE SAGLE821233.00
0.32%
GIVAUDAN SAGIVN11918.00
0.31%
DANONE SABN823263.00
0.30%
RWE AGRWE826722.00
0.30%
SSE PLCSSE1586819.00
0.29%
HOLCIM LTD AGHOLN666060.00
0.29%
ASM INTERNATIONAL NVASM61208.00
0.28%
GALDERMA GROUP N AGGALD241426.00
0.28%
EUR CASHEUR44473414.00
0.28%
SANDOZ GROUP AGSDZ537280.00
0.28%
ERSTE GROUP BANK AGEBS402186.00
0.27%
LEGRAND SALR333090.00
0.27%
REPSOLREP1466222.00
0.27%
SANDVIKSAND1349341.00
0.26%
DSVDSV254069.00
0.26%
ASSA ABLOY BASSA B1263585.00
0.25%
NEBIUS NV CLASS ANBIS265345.00
0.25%
ASSICURAZIONI GENERALIG949433.00
0.24%
SIKA AGSIKA195954.00
0.24%
PRYSMIANPRY361925.00
0.24%
EXPERIAN PLCEXPN1146084.00
0.24%
COMPAGNIE DE SAINT GOBAIN SASGO574749.00
0.24%
ALCON AGALC642295.00
0.24%
SWEDBANKSWED A1052046.00
0.24%
DANSKE BANKDANSKE804951.00
0.24%
KONINKLIJKE AHOLD DELHAIZEAD1149555.00
0.23%
SKANDINAVISKA ENSKILDA BANKENSEB A1850862.00
0.22%
MERCEDES-BENZ GROUP N AGMBG877920.00
0.22%
3I GROUP FUND PLCIII1247432.00
0.22%
SWISS LIFE HOLDING AGSLHN35543.00
0.22%
EQUINOREQNR856349.00
0.22%
ORANGE SAORA2444888.00
0.22%
KBC GROEPKBC295263.00
0.22%
PRUDENTIAL PLCPRU3244313.00
0.21%
ADIDAS N AGADS214179.00
0.21%
VODAFONE GROUP PLCVOD23589525.00
0.21%
STMICROELECTRONICSSTMPA812282.00
0.21%
ADYENADYEN35222.00
0.20%
UCB SAUCB158631.00
0.20%
ERICSSON BERIC B3485528.00
0.20%
AVIVA PLCAV.3819271.00
0.20%
IMPERIAL BRANDS PLCIMB956642.00
0.20%
ABN AMRO BANK NVABN793620.00
0.20%
ARCELORMITTAL SAMT550121.00
0.20%
VESTAS WIND SYSTEMSVWS1244123.00
0.19%
AMADEUS IT GROUPAMS564023.00
0.19%
ATLAS COPCO CLASS BATCO B1959982.00
0.19%
DNB BANKDNB1044670.00
0.19%
PUBLICIS GROUPEPUB295812.00
0.18%
AIB GROUP PLCA5G2646938.00
0.18%
NOVOZYMES BNSIS B463534.00
0.18%
COMMERZBANK AGCBK771008.00
0.18%
SAMPO CLASS ASAMPO3110842.00
0.17%
THALES SAHO119604.00
0.17%
INTERCONTINENTAL HOTELS GROUP PLCIHG185411.00
0.17%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS2499921.00
0.17%
MICHELINML829400.00
0.17%
FERROVIAL NVFER609563.00
0.17%
AERCAP HOLDINGSAER207251.00
0.17%
HEINEKEN NVHEIA349841.00
0.17%
GENMABGMAB77642.00
0.17%
NEXT PLCNXT145407.00
0.16%
NN GROUPNN342565.00
0.16%
LEONARDO FINMECCANICA SPALDO520243.00
0.16%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP256151.00
0.16%
POSTE ITALIANEPST1058400.00
0.16%
HEXAGON CLASS BHEXA B2679733.00
0.16%
VEOLIA ENVIRON. SAVIE790886.00
0.16%
GEBERIT AGGEBN42006.00
0.16%
SVENSKA HANDELSBANKEN-A SHSSHB A1813244.00
0.16%
HEIDELBERG MATERIALS AGHEI172289.00
0.16%
AENA SME SAAENA965494.00
0.15%
WOLTERS KLUWERWKL293026.00
0.15%
FRESENIUS NFRE544871.00
0.15%
CAPGEMINICAP198608.00
0.15%
DAIMLER TRUCK HOLDING E AGDTG592590.00
0.15%
SWISSCOM AGSCMN33291.00
0.15%
MTU AERO ENGINES HOLDING AGMTX69576.00
0.15%
BPER BANCABPE1834234.00
0.15%
BMWBMW423727.00
0.15%
SAAB CLASS BSAAB B413425.00
0.15%
MERCKMRK165091.00
0.15%
KONINKLIJKE PHILIPSPHIA1036326.00
0.15%
DSM FIRMENICH AGDSFIR214809.00
0.15%
LEGAL AND GENERAL GROUP PLCLGEN6664660.00
0.15%
VAT GROUP AGVACN35096.00
0.14%
KONEKNEBV420522.00
0.14%
BANK OF IRELAND GROUP PLCBIRG1246179.00
0.14%
SGS SASGSN214013.00
0.14%
HELVETIA BALOISE HOLDING N AGHBAN98105.00
0.14%
UNIVERSAL MUSIC GROUPUMG1377086.00
0.14%
BANCO DE SABADELLSAB6188175.00
0.14%
ACS ACTIVIDADES DE CONSTRUCCION YACS240511.00
0.14%
HANNOVER RUECKHNR179095.00
0.13%
DASSAULT SYSTEMESDSY885205.00
0.13%
JULIUS BAER GRUPPE AGBAER266413.00
0.13%
KERING SAKER93510.00
0.13%
KONINKLIJKE KPN NVKPN4920680.00
0.12%
HALMA PLCHLMA479242.00
0.12%
KERRY GROUP PLCKRZ201792.00
0.12%
ALFA LAVALALFA368583.00
0.12%
EPIROC CLASS AEPI A811405.00
0.12%
EDP ENERGIAS DE PORTUGALEDP3967981.00
0.12%
SONOVA HOLDING AGSOON62635.00
0.12%
KINGSPAN GROUP PLCKRX197911.00
0.12%
PARTNERS GROUP HOLDING AGPGHN28334.00
0.12%
VOLKSWAGEN NON-VOTING PREF AGVOW3268606.00
0.12%
ESSITY CLASS BESSITY B737248.00
0.11%
LOGITECH INTERNATIONALLOGN191494.00
0.11%
BT GROUP PLCBT.A7320332.00
0.11%
SIEMENS HEALTHINEERS AGSHL438179.00
0.11%
CREDIT AGRICOLE SAACA1167012.00
0.11%
WARTSILAWRT1V622599.00
0.11%
ANTOFAGASTA PLCANTO443594.00
0.11%
UPM-KYMMENEUPM697000.00
0.11%
SEGRO REIT PLCSGRO1638626.00
0.11%
SYMRISE AGSY1171943.00
0.11%
ENDESA SAELE406844.00
0.11%
BOLIDENBOL370240.00
0.11%
NESTENESTE538266.00
0.11%
BANCO BPMBAMI1282911.00
0.11%
UNITED UTILITIES GROUP PLCUU.976315.00
0.11%
ROCHE HOLDING AGRO40546.00
0.11%
TERNA RETE ELETTRICA NAZIONALETRN1803719.00
0.11%
PERNOD RICARD SARI248010.00
0.10%
EURONEXT NVENX98460.00
0.10%
INFORMA PLCINF1599899.00
0.10%
KONGSBERG GRUPPENKOG553604.00
0.10%
CELLNEX TELECOMCLNX635830.00
0.10%
HENKEL & KGAA PREF AGHEN3208245.00
0.10%
FINECOBANK BANCA FINECOFBK779700.00
0.10%
THE SAGE GROUPSGE1199321.00
0.10%
DIPLOMA PLCDPLM174971.00
0.10%
NATURGY ENERGY GROUP SANTGY529821.00
0.10%
TELEFONICA SATEF4709525.00
0.10%
VONOVIA SEVNA945617.00
0.10%
CARLSBERG AS CL BCARL B123198.00
0.10%
SNAMSRG2685140.00
0.10%
BAWAG GROUP AGBG94023.00
0.09%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN60308.00
0.09%
BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD136078.00
0.09%
EQTEQT559432.00
0.09%
AKER BPAKRBP412237.00
0.09%
ASR NEDERLANDASRNL198714.00
0.09%
SCHINDLER HOLDING PAR AGSCHP50335.00
0.09%
BE SEMICONDUCTOR INDUSTRIES NVBESI90392.00
0.09%
COCA COLA HBC AGCCH271298.00
0.09%
ADMIRAL GROUP PLCADM325195.00
0.09%
STRAUMANN HOLDING AGSTMN142875.00
0.09%
OMVOMV191849.00
0.09%
AGEASAGS194288.00
0.09%
METSO CORPORATIONMETSO849013.00
0.09%
A P MOLLER MAERSK BMAERSK B4328.00
0.09%
SWISS PRIME SITE AGSPSN105104.00
0.09%
BUNZLBNZL408291.00
0.09%
GEA GROUP AGG1A197031.00
0.09%
FORTUMFORTUM588882.00
0.09%
SMITH AND NEPHEW PLCSN.1057505.00
0.08%
INTERTEK GROUP PLCITRK192286.00
0.08%
ENDEAVOUR MININGEDV274264.00
0.08%
SEVERN TRENT PLCSVT355386.00
0.08%
MARKS AND SPENCER GROUP PLCMKS2655880.00
0.08%
UNIBAIL RODAMCO WE STAPLED UNITSURW148790.00
0.08%
SMITHS GROUP PLCSMIN413750.00
0.08%
BLK ICS GBP LIQ AGENCY DISICSSAGD10923727.00
0.08%
TELIA COMPANYTELIA3107639.00
0.08%
NORSK HYDRONHY1779386.00
0.08%
AEGONAGN1704809.00
0.08%
AKZO NOBEL NVAKZA214648.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN133.00
0.08%
BANKINTERBKT819538.00
0.08%
RYANAIR HOLDINGS PLCRYA536899.00
0.08%
ORION CLASS BORNBV137911.00
0.08%
MONCLERMONC282724.00
0.08%
MOWIMOWI594809.00
0.08%
CARREFOUR SACA734247.00
0.07%
UNIPOL ASSICURAZIONI SPAUNI477009.00
0.07%
BUREAU VERITAS SABVI422400.00
0.07%
RENTOKIL INITIAL PLCRTO3140676.00
0.07%
BOUYGUES SAEN284875.00
0.07%
GALP ENERGIA SGPS SA CLASS BGALP508750.00
0.07%
HEINEKEN HOLDING NVHEIO157853.00
0.07%
PANDORAPNDORA101168.00
0.07%
BANCO COMERCIAL PORTUGUES SABCP10261698.00
0.07%
EUROFINS SCIENTIFICERF143274.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP1231.00
0.07%
ACCOR SAAC237894.00
0.07%
TRELLEBORG BTREL B258027.00
0.07%
TENARIS SATEN413539.00
0.07%
MAGNUM ICE CREAMMICC638178.00
0.07%
BELIMO N AGBEAN13021.00
0.07%
CENTRICA PLCCNA6009156.00
0.07%
COLOPLAST BCOLO B168406.00
0.07%
QIAGENQIA254499.00
0.07%
BRENNTAGBNR161916.00
0.07%
SKF BSKF B424122.00
0.07%
ADDTECH CLASS BADDT B346853.00
0.06%
EVOLUTIONEVO142745.00
0.06%
M&G FUND PLCMNG2772780.00
0.06%
TALANX AGTLX80285.00
0.06%
ORSTED A/SORSTED594604.00
0.06%
STELLANTISSTLAM2568660.00
0.06%
SKANSKA BSKA B410206.00
0.06%
PEARSON PLCPSON607489.00
0.06%
A P MOLLER MAERSKMAERSK A3122.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AGRBI174087.00
0.06%
KLEPIERRE REIT SALI280503.00
0.06%
TELE2 BTEL2 B684598.00
0.06%
TELENORTEL820692.00
0.06%
BEIERSDORF AGBEI119303.00
0.06%
EPIROC CLASS BEPI B491215.00
0.06%
REXEL SARXL292013.00
0.06%
KINGFISHER PLCKGF2308881.00
0.06%
STANDARD LIFE PLCSDLF875498.00
0.06%
CONTINENTAL AGCON137410.00
0.06%
SWEDISH ORPHAN BIOVITRUMSOBI234783.00
0.06%
INDUSTRIVARDEN SERIESINDU C200141.00
0.06%
ASSOCIATED BRITISH FOODS PLCABF403836.00
0.06%
KNORR BREMSE AGKBX93528.00
0.06%
FRESENIUS MEDICAL CARE AGFME236112.00
0.06%
MELROSE INDUSTRIES PLCMRO1567049.00
0.06%
SECURITAS BSECU B606847.00
0.06%
WISE PLC CLASS AWISE923244.00
0.06%
SVENSKA CELLULOSA BSCA B789187.00
0.06%
EIFFAGE SAFGR90463.00
0.06%
SAINSBURY(J) PLCSBRY2084955.00
0.06%
HENKEL AGHEN123878.00
0.06%
SARTORIUS PREF AGSRT333772.00
0.05%
INDUTRADEINDT360420.00
0.05%
SPIRAX GROUP PLCSPX98032.00
0.05%
ORKLAORK947914.00
0.05%
EMS-CHEMIE HOLDING AGEMSN8944.00
0.05%
MILLICOM INTERNATIONAL CELLULARTIGO119508.00
0.05%
HENNES & MAURITZHM B543963.00
0.05%
TRYGTRYG410096.00
0.05%
SCHINDLER HOLDING AGSCHN29530.00
0.05%
EXOR NVEXO120313.00
0.05%
KESKO CLASS BKESKOB336082.00
0.05%
LIFCO CLASS BLIFCO B275256.00
0.05%
YARA INTERNATIONALYAR205810.00
0.05%
SARTORIUS STEDIM BIOTECH SADIM36784.00
0.05%
INDRA SISTEMAS SAIDR126583.00
0.05%
NIBE INDUSTRIER CLASS BNIBE B1912831.00
0.05%
FRESNILLO PLCFRES239845.00
0.05%
DASSAULT AVIATION SAAM25370.00
0.05%
LAND SECURITIES GROUP REIT PLCLAND958072.00
0.05%
INTERNATIONAL AIRLINES GROUPIAG1512433.00
0.05%
THE SWATCH GROUP AGUHR37129.00
0.05%
ZALANDOZAL280289.00
0.05%
SYENSQO NVSYENS90072.00
0.05%
ELIA GROUP SAELI59542.00
0.05%
GROUPE BRUXELLES LAMBERT NVGBLB100108.00
0.04%
HOCHTIEF AGHOT18962.00
0.04%
STORA ENSO CLASS RSTERV703610.00
0.04%
BEIJER REF CLASS BBEIJ B522563.00
0.04%
GETLINKGET365859.00
0.04%
IPSEN SAIPN46280.00
0.04%
HENSOLDT AGHAG78330.00
0.04%
ABIVAX SAABVX87659.00
0.04%
DELIVERY HERODHER178093.00
0.04%
RENAULT SARNO247592.00
0.04%
LOTUS BAKERIES NVLOTB514.00
0.04%
ALSTOM SAALO416917.00
0.04%
ELISAELISA185755.00
0.04%
AMUNDI SAAMUN75217.00
0.04%
EVONIK INDUSTRIES AGEVK308349.00
0.04%
GJENSIDIGE FORSIKRINGGJF257837.00
0.04%
ITALGASIG754160.00
0.04%
JERONIMO MARTINS SAJMT347443.00
0.04%
VAR ENERGIVAR1203823.00
0.04%
ACCIONAANA30356.00
0.04%
INDUSTRIVARDEN AINDU A137175.00
0.04%
VERBUND AGVER95696.00
0.04%
BANCA MEDIOLANUMBMED271992.00
0.04%
CASH COLLATERAL EUR BZFUTBZFUT6099530.00
0.04%
SODEXO SASW102834.00
0.04%
RECORDATI INDUSTRIA CHIMICA E FARMREC108972.00
0.04%
DEMANTDEMANT118254.00
0.04%
BC VAUD NBCVN40457.00
0.04%
DR ING HC F PORSCHE PRF AGP911133196.00
0.03%
AVOLTA AGAVOL113530.00
0.03%
EDP RENEWABLES SAEDPR451635.00
0.03%
BARRY CALLEBAUT AGBARN4278.00
0.03%
NEMETSCHEKNEM68315.00
0.03%
DEUTSCHE LUFTHANSA AGLHA721280.00
0.03%
SOFINA SASOF19434.00
0.03%
MAPFRE SAMAP1132186.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREFPAH3194656.00
0.03%
DAVIDE CAMPARI MILANO NVCPR722424.00
0.03%
LUNDBERGFORETAGEN CLASS BLUND B91023.00
0.03%
DIETEREN (D) SADIE26230.00
0.03%
SALMARSALM85179.00
0.03%
GBP CASHGBP3767764.00
0.03%
AEROPORTS DE PARIS SAADP40372.00
0.03%
BIOMERIEUX SABIM49529.00
0.03%
FINANCIERE DE TUBIZE SATUB24482.00
0.03%
DKK CASHDKK30686847.00
0.02%
AYVENS SAAYV436475.00
0.02%
AIRTEL AFRICA PLCAAF1128490.00
0.02%
RATIONAL AGRAA5962.00
0.02%
BUZZIBZU94440.00
0.02%
GECINA SAGFC56080.00
0.02%
BKW N AGBKW26193.00
0.02%
COVIVIO SACOV73869.00
0.02%
CVC CAPITAL PARTNERS PLCCVC257337.00
0.02%
VERISURE PLCVSURE319861.00
0.02%
SEK CASHSEK31925531.00
0.02%
USD CASHUSD3220863.00
0.02%
CHF CASHCHF2652654.00
0.01%
REDEIA CORPORACION SARED108315.00
0.01%
NOK CASHNOK14532571.00
0.00%
UNIPOL AXAUNIAXA477009.00
0.00%
ETD CHF BALANCE WITH 06738CETD_CHF-1.00
0.00%
ETD GBP BALANCE WITH 06738CETD_GBP0.00
0.00%
MSCI EUROPE INDEX DEC 26ZRPZ61980.00