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

ETF-Bestände zum Stand 2. Juni 2026Anzahl der Bestände: 171

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Gewichtung %	Name	Ticker	Gehaltene Aktien
4.92%	ASML HOLDING NV	ASML	26673.00
3.79%	NOVARTIS AG	NOVN	243445.00
3.15%	UNICREDIT	UCG	333031.00
2.52%	ABB LTD	ABBN	212573.00
1.99%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	788970.00
1.96%	CREDIT AGRICOLE SA	ACA	941459.00
1.89%	AIB GROUP PLC	A5G	1470137.00
1.87%	REPSOL SA	REP	653735.00
1.85%	UBS GROUP AG	UBSG	353628.00
1.80%	KONINKLIJKE AHOLD DELHAIZE NV	AD	408661.00
1.69%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	30307.00
1.63%	COCA COLA HBC AG	CCH	264697.00
1.55%	NESTLE SA	NESN	144511.00
1.55%	PRYSMIAN	PRY	79390.00
1.49%	EIFFAGE SA	FGR	96487.00
1.48%	ENGIE SA	ENGI	441014.00
1.47%	NOVO NORDISK CLASS B	NOVO B	314224.00
1.39%	ROCHE PS PAR AG	ROP	32660.00
1.39%	DEUTSCHE BANK AG	DBK	393010.00
1.36%	HSBC HOLDINGS PLC	HSBA	663517.00
1.29%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	103799.00
1.27%	SIEMENS ENERGY N AG	ENR	63400.00
1.23%	ASTRAZENECA PLC	AZN	63567.00
1.21%	COMMERZBANK AG	CBK	257505.00
1.19%	CENTRICA PLC	CNA	4373013.00
1.13%	NORDEA BANK	NDA FI	553995.00
1.10%	VODAFONE GROUP PLC	VOD	6706211.00
1.09%	SAP	SAP	52901.00
1.08%	PUBLICIS GROUPE SA	PUB	100514.00
1.05%	SHELL PLC	SHELL	222976.00
1.02%	ERICSSON B	ERIC B	690056.00
1.01%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	163622.00
0.97%	BMW AG	BMW	105655.00
0.93%	TOTALENERGIES	TTE	95865.00
0.92%	BOUYGUES SA	EN	148312.00
0.86%	MARKS AND SPENCER GROUP PLC	MKS	1610070.00
0.85%	SNAM	SRG	1093101.00
0.84%	INDUSTRIA DE DISENO TEXTIL SA	ITX	126028.00
0.83%	BP PLC	BP.	1060667.00
0.82%	INVESTOR CLASS B	INVE B	184978.00
0.77%	KONINKLIJKE KPN NV	KPN	1400189.00
0.76%	NORSK HYDRO	NHY	544387.00
0.74%	NATWEST GROUP PLC	NWG	850796.00
0.73%	GLAXOSMITHKLINE	GSK	275925.00
0.72%	LOREAL SA	OR	15115.00
0.72%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	46433.00
0.71%	IBERDROLA SA	IBE	289755.00
0.71%	SIEMENS N AG	SIE	20311.00
0.71%	ANDRITZ AG	ANDR	70498.00
0.71%	A P MOLLER MAERSK B	MAERSK B	2570.00
0.69%	AGEAS SA	AGS	82426.00
0.68%	DEUTSCHE TELEKOM N AG	DTE	186420.00
0.67%	BNP PARIBAS SA	BNP	56331.00
0.67%	SGS SA	SGSN	55533.00
0.65%	THE SAGE GROUP PLC	SGE	509354.00
0.64%	ORION CLASS B	ORNBV	76026.00
0.62%	BARCLAYS PLC	BARC	907226.00
0.60%	INTESA SANPAOLO	ISP	830912.00
0.60%	SOCIETE GENERALE SA	GLE	67516.00
0.59%	WISE PLC CLASS A	WISE	461970.00
0.58%	FRESNILLO PLC	FRES	121606.00
0.58%	MYCRONIC	MYCR	164521.00
0.57%	BANCO BPM	BAMI	340405.00
0.57%	NATIONAL GRID PLC	NG.	327817.00
0.54%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	252869.00
0.53%	SWISSCOM AG	SCMN	5796.00
0.50%	ROCHE HOLDING AG	RO	11516.00
0.50%	MERCEDES-BENZ GROUP N AG	MBG	76886.00
0.50%	LVMH	MC	8357.00
0.48%	INTERTEK GROUP PLC	ITRK	61872.00
0.48%	ORKLA	ORK	423649.00
0.48%	EQUINOR	EQNR	116591.00
0.47%	SCHNEIDER ELECTRIC	SU	13056.00
0.45%	WOLTERS KLUWER NV	WKL	57347.00
0.43%	AIRTEL AFRICA PLC	AAF	886225.00
0.42%	JERONIMO MARTINS SA	JMT	189423.00
0.42%	HENNES & MAURITZ	HM B	218878.00
0.41%	EUR CASH	EUR	3247575.00
0.41%	HOCHTIEF AG	HOT	6694.00
0.39%	MTU AERO ENGINES HOLDING AG	MTX	10386.00
0.39%	AKZO NOBEL NV	AKZA	46371.00
0.38%	PROSUS NV CLASS N	PRX	71560.00
0.38%	STANDARD CHARTERED PLC	STAN	127232.00
0.38%	VAR ENERGI	VAR	687618.00
0.38%	COMPASS GROUP PLC	CPG	108835.00
0.36%	RELX PLC	REL	100395.00
0.35%	ING GROEP NV	INGA	104489.00
0.35%	BANCA MEDIOLANUM	BMED	141424.00
0.35%	UNILEVER PLC	ULVR	58688.00
0.35%	NN GROUP NV	NN	38399.00
0.34%	GALDERMA GROUP N AG	GALD	14923.00
0.34%	NEXT PLC	NXT	17472.00
0.33%	ORANGE SA	ORA	149577.00
0.33%	STRABAG	STR	28475.00
0.33%	AXA SA	CS	65545.00
0.33%	TESCO PLC	TSCO	523413.00
0.32%	TERNA RETE ELETTRICA NAZIONALE	TRN	266584.00
0.32%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	12560.00
0.31%	SANDVIK	SAND	70549.00
0.31%	ALFA LAVAL	ALFA	51564.00
0.31%	VOLVO CLASS A	VOLV A	81251.00
0.29%	ADYEN NV	ADYEN	2615.00
0.28%	LLOYDS BANKING GROUP PLC	LLOY	1935042.00
0.28%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	16064.00
0.27%	SANOFI SA	SAN	29618.00
0.26%	OMV AG	OMV	32634.00
0.25%	POSTE ITALIANE	PST	77607.00
0.25%	TELENOR	TEL	139905.00
0.24%	DR ING HC F PORSCHE PRF AG	P911	40458.00
0.23%	HANNOVER RUECK	HNR1	7986.00
0.22%	ALLIANZ	ALV	4695.00
0.22%	DIAGEO PLC	DGE	103110.00
0.21%	VESTAS WIND SYSTEMS	VWS	71234.00
0.21%	KONE	KNEBV	32842.00
0.20%	GALP ENERGIA SGPS SA CLASS B	GALP	84172.00
0.18%	CHRISTIAN DIOR	CDI	3281.00
0.18%	DEUTSCHE BOERSE AG	DB1	5992.00
0.17%	DNB BANK	DNB	50787.00
0.17%	ADIDAS N AG	ADS	7915.00
0.16%	ANGLO AMERICAN PLC	AAL	26479.00
0.16%	ALCON AG	ALC	23137.00
0.16%	BAWAG GROUP AG	BG	8380.00
0.16%	HEIDELBERG MATERIALS AG	HEI	6884.00
0.15%	AVIVA PLC	AV.	167501.00
0.15%	VERBUND AG	VER	19899.00
0.15%	3I GROUP PLC	III	46225.00
0.14%	ASM INTERNATIONAL NV	ASM	1252.00
0.13%	SMITH AND NEPHEW PLC	SN.	83238.00
0.13%	INTERNATIONAL AIRLINES GROUP SA	IAG	216045.00
0.13%	BAYER AG	BAYN	30682.00
0.13%	ATLAS COPCO CLASS A	ATCO A	61521.00
0.12%	CARLSBERG AS CL B	CARL B	8465.00
0.12%	BT GROUP PLC	BT.A	398131.00
0.12%	SCHINDLER HOLDING PAR AG	SCHP	3283.00
0.11%	COMPAGNIE DE SAINT GOBAIN SA	SGO	11567.00
0.11%	AXFOOD	AXFO	36503.00
0.11%	EPIROC CLASS B	EPI B	39245.00
0.09%	EQT	EQT	23566.00
0.08%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	5681.00
0.08%	SMITHS GROUP PLC	SMIN	21588.00
0.08%	GBP CASH	GBP	517500.00
0.07%	EXPERIAN PLC	EXPN	19189.00
0.07%	LOOMIS CLASS B	LOOMIS	13592.00
0.07%	SSAB A	SSAB A	58478.00
0.06%	TRELLEBORG B	TREL B	13256.00
0.06%	SWEDBANK	SWED A	14628.00
0.06%	INDUSTRIVARDEN A	INDU A	9333.00
0.05%	TELEKOM AUSTRIA AG	TKA	44135.00
0.05%	ANTOFAGASTA PLC	ANTO	8435.00
0.05%	ASSOCIATED BRITISH FOODS PLC	ABF	19869.00
0.05%	SAINSBURY(J) PLC	SBRY	110989.00
0.05%	HERMES INTERNATIONAL	RMS	234.00
0.05%	CASH COLLATERAL EUR CITFT	CITFT	365000.00
0.04%	SYENSQO NV	SYENS	4495.00
0.04%	VOLKSWAGEN AG	VOW	3093.00
0.03%	TELEFONICA SA	TEF	69657.00
0.03%	DKK CASH	DKK	1837175.00
0.03%	BIONTECH SE ADR	BNTX	3138.00
0.03%	CSG CLASS A NV	CSG	12720.00
0.02%	USD CASH	USD	204363.00
0.02%	CAPGEMINI	CAP	1657.00
0.02%	NOK CASH	NOK	1663053.00
0.02%	NATURGY ENERGY GROUP SA	NTGY	4939.00
0.01%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	1902.00
0.01%	GENMAB	GMAB	432.00
0.01%	AMUNDI SA	AMUN	1023.00
0.01%	TRATON	8TRA	2411.00
0.00%	CHF CASH	CHF	32679.00
0.00%	SEK CASH	SEK	296911.00
0.00%	STOXX EUROPE 600 JUN 26	SXOM6	171.00
0.00%	GBP/EUR	GBP	-100452.00

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

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