iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) - Bestände

ETF-Bestände zum Stand 16. Februar 2026Anzahl der Bestände: 165

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
4.34%	NOVARTIS	NOVN	239587.00
4.10%	ASML HOLDING NV	ASML	26248.00
3.07%	UNICREDIT	UCG	327759.00
2.30%	KONINKLIJKE AHOLD DELHAIZE NV	AD	444174.00
2.18%	CREDIT AGRICOLE SA	ACA	925317.00
2.11%	ABB LTD	ABBN	208942.00
2.06%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	29728.00
1.98%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	776509.00
1.89%	REPSOL SA	REP	843750.00
1.85%	COCA COLA HBC AG	CCH	262158.00
1.72%	EIFFAGE SA	FGR	94626.00
1.67%	NOVO NORDISK CLASS B	NOVO B	309319.00
1.67%	ROCHE HOLDING PAR AG	ROG	32144.00
1.63%	NESTLE SA	NESN	142216.00
1.62%	UBS GROUP AG	UBSG	348699.00
1.62%	AIB GROUP PLC	A5G	1441665.00
1.49%	ENGIE SA	ENGI	432716.00
1.48%	KONINKLIJKE KPN NV	KPN	2423089.00
1.34%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	101984.00
1.34%	DEUTSCHE BANK AG	DBK	343763.00
1.33%	ASTRAZENECA PLC	AZN	58511.00
1.33%	SIEMENS ENERGY N AG	ENR	62328.00
1.26%	CENTRICA PLC	CNA	4331645.00
1.23%	BMW AG	BMW	104771.00
1.22%	MARKS AND SPENCER GROUP PLC	MKS	2011268.00
1.18%	NORDEA BANK	NDA FI	545723.00
1.13%	VODAFONE GROUP PLC	VOD	6607131.00
1.13%	HSBC HOLDINGS PLC	HSBA	599304.00
1.11%	COMMERZBANK AG	CBK	259641.00
1.04%	SAP	SAP	47146.00
1.02%	PRYSMIAN	PRY	78478.00
0.99%	ORKLA	ORK	660535.00
0.96%	BOUYGUES SA	EN	146873.00
0.95%	SHELL PLC	SHELL	219552.00
0.92%	INDUSTRIA DE DISENO TEXTIL SA	ITX	124381.00
0.92%	PUBLICIS GROUPE SA	PUB	98789.00
0.90%	PANDORA	PNDORA	95286.00
0.89%	GLAXOSMITHKLINE	GSK	272355.00
0.88%	SNAM	SRG	1071459.00
0.86%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	160142.00
0.82%	ERICSSON B	ERIC B	676674.00
0.81%	INVESTOR CLASS B	INVE B	182519.00
0.80%	DEUTSCHE TELEKOM N AG	DTE	185379.00
0.79%	TOTALENERGIES	TTE	94021.00
0.77%	NATWEST GROUP PLC	NWG	837438.00
0.76%	IBERDROLA SA	IBE	288475.00
0.75%	LOREAL SA	OR	14883.00
0.73%	BP PLC	BP.	1049270.00
0.73%	SGS SA	SGSN	54599.00
0.67%	A P MOLLER MAERSK B	MAERSK B	2526.00
0.67%	WISE PLC CLASS A	WISE	528174.00
0.67%	ORION CLASS B	ORNBV	74732.00
0.66%	NATIONAL GRID PLC	NG.	321478.00
0.66%	AGEAS SA	AGS	81114.00
0.66%	BNP PARIBAS SA	BNP	55290.00
0.65%	ANDRITZ AG	ANDR	69304.00
0.62%	BARCLAYS PLC	BARC	899687.00
0.62%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	45761.00
0.61%	ROCHE HOLDING AG	RO	11424.00
0.60%	INTESA SANPAOLO	ISP	813796.00
0.58%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	247165.00
0.58%	WARTSILA	WRT1V	127121.00
0.58%	SWISSCOM AG	SCMN	5748.00
0.57%	MERCEDES-BENZ GROUP N AG	MBG	75040.00
0.56%	LVMH	MC	8282.00
0.52%	NORSK HYDRO	NHY	534520.00
0.52%	JERONIMO MARTINS SA	JMT	187514.00
0.52%	BANCO BPM	BAMI	332693.00
0.50%	HENNES & MAURITZ	HM B	216537.00
0.48%	SOCIETE GENERALE SA	GLE	53884.00
0.47%	AIRTEL AFRICA PLC	AAF	922452.00
0.46%	UNILEVER PLC	ULVR	56709.00
0.45%	SIEMENS N AG	SIE	14785.00
0.44%	VAR ENERGI	VAR	1147572.00
0.43%	SCHNEIDER ELECTRIC	SU	12908.00
0.40%	INTERTEK GROUP PLC	ITRK	59849.00
0.39%	MYCRONIC	MYCR	160839.00
0.38%	TESCO PLC	TSCO	516026.00
0.36%	AKZO NOBEL NV	AKZA	45444.00
0.35%	STRABAG	STR	27925.00
0.35%	EQUINOR	EQNR	115655.00
0.35%	VOLVO CLASS A	VOLV A	83076.00
0.34%	NN GROUP NV	NN	38646.00
0.34%	TERNA RETE ELETTRICA NAZIONALE	TRN	262246.00
0.33%	ORANGE SA	ORA	147157.00
0.33%	COMPASS GROUP PLC	CPG	107227.00
0.33%	NEXT PLC	NXT	17176.00
0.33%	STANDARD CHARTERED PLC	STAN	125108.00
0.32%	ING GROEP NV	INGA	102612.00
0.32%	BANCA MEDIOLANUM	BMED	142336.00
0.32%	SANDVIK	SAND	69244.00
0.32%	ALFA LAVAL	ALFA	50625.00
0.32%	AXA SA	CS	64467.00
0.30%	ADYEN NV	ADYEN	2495.00
0.29%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	12348.00
0.29%	LLOYDS BANKING GROUP PLC	LLOY	1886106.00
0.28%	TELENOR	TEL	136510.00
0.27%	OMV AG	OMV	38361.00
0.27%	DIAGEO PLC	DGE	100181.00
0.26%	PEARSON PLC	PSON	192606.00
0.25%	AXFOOD	AXFO	61453.00
0.25%	HANNOVER RUECK	HNR1	7811.00
0.25%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	15644.00
0.23%	3I GROUP PLC	III	44572.00
0.23%	RELX PLC	REL	69652.00
0.23%	SSAB A	SSAB A	242734.00
0.23%	POSTE ITALIANE	PST	75314.00
0.22%	EUR CASH	EUR	1707042.00
0.22%	ALLIANZ	ALV	4558.00
0.21%	DR ING HC F PORSCHE PRF AG	P911	39092.00
0.21%	CHRISTIAN DIOR	CDI	3162.00
0.20%	PROSUS NV CLASS N	PRX	36430.00
0.20%	GALP ENERGIA SGPS SA CLASS B	GALP	84715.00
0.19%	ALCON AG	ALC	22309.00
0.18%	COLRUYT GROUP NV	COLR	39884.00
0.18%	WOLTERS KLUWER NV	WKL	22462.00
0.17%	DNB BANK	DNB	48746.00
0.17%	HEIDELBERG MATERIALS AG	HEI	6584.00
0.16%	HEMNET GROUP	HEM	109510.00
0.16%	DEUTSCHE BOERSE AG	DB1	5789.00
0.16%	AVIVA PLC	AV.	168583.00
0.15%	ADIDAS N AG	ADS	7536.00
0.15%	VERBUND AG	VER	20027.00
0.15%	CARLSBERG AS CL B	CARL B	8519.00
0.15%	ATLAS COPCO CLASS A	ATCO A	61919.00
0.15%	BAWAG GROUP AG	BG	8435.00
0.14%	SANOFI SA	SAN	14224.00
0.14%	INTERNATIONAL AIRLINES GROUP SA	IAG	217440.00
0.14%	SCHINDLER HOLDING PAR AG	SCHP	3303.00
0.14%	COMPAGNIE DE SAINT GOBAIN SA	SGO	11640.00
0.12%	BT GROUP PLC	BT.A	400706.00
0.12%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	8605.00
0.11%	ASM INTERNATIONAL NV	ASM	1259.00
0.11%	EPIROC CLASS B	EPI B	39499.00
0.11%	THE SAGE GROUP PLC	SGE	90709.00
0.11%	AUTOTRADER GROUP PLC	AUTO	156194.00
0.09%	SMITHS GROUP PLC	SMIN	21728.00
0.07%	LOOMIS CLASS B	LOOMIS	13679.00
0.07%	EXPERIAN PLC	EXPN	19313.00
0.07%	TELEKOM AUSTRIA AG	TKA	53882.00
0.07%	BUNZL	BNZL	21076.00
0.06%	TRELLEBORG B	TREL B	13341.00
0.06%	HERMES INTERNATIONAL	RMS	235.00
0.06%	INDUSTRIVARDEN A	INDU A	10743.00
0.06%	SWEDBANK	SWED A	14724.00
0.06%	SAINSBURY(J) PLC	SBRY	111709.00
0.06%	ASSOCIATED BRITISH FOODS PLC	ABF	19997.00
0.05%	SYENSQO NV	SYENS	4525.00
0.04%	VOLKSWAGEN AG	VOW	3112.00
0.04%	BIONTECH SE ADR	BNTX	3159.00
0.03%	TELEFONICA SA	TEF	70113.00
0.03%	CASH COLLATERAL EUR CITFT	CITFT	227000.00
0.03%	GBP CASH	GBP	192548.00
0.03%	ICG PLC	ICG	10923.00
0.03%	NOK CASH	NOK	2277617.00
0.02%	CAPGEMINI	CAP	1668.00
0.02%	DKK CASH	DKK	1182863.00
0.01%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	1914.00
0.01%	TRATON	8TRA	2426.00
0.01%	AMUNDI SA	AMUN	1029.00
0.01%	CHF CASH	CHF	66589.00
0.01%	NATURGY ENERGY GROUP SA	NTGY	2612.00
0.01%	USD CASH	USD	80393.00
0.00%	SEK CASH	SEK	204477.00
0.00%	STOXX EUROPE 600 MAR 26	SXOH6	107.00

iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) - Bestände

Vollständige Bestandsliste

Was ist die Marktkapitalisierung eines Unternehmens?

Haftungsausschluss

Kontakt

Links