iShares Core MSCI EMU UCITS ETF EUR (Acc) - Composition

Composition de l'ETF au 19 Octobre, 2026Nombre de participations : 223

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
8.98%	ASML HOLDING	ASML	460049.00
3.13%	SAP	SAP	1201264.00
2.98%	SIEMENS N AG	SIE	857346.00
2.60%	BANCO SANTANDER	SAN	16914769.00
2.50%	ALLIANZ	ALV	450889.00
2.41%	TOTALENERGIES	TTE	2298671.00
2.15%	SCHNEIDER ELECTRIC	SU	651499.00
2.04%	IBERDROLA	IBE	7352671.00
1.96%	BANCO BILBAO VIZCAYA ARGENTARIA	BBVA	6619008.00
1.79%	AIRBUS GROUP	AIR	704349.00
1.68%	SAFRAN SA	SAF	409067.00
1.67%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	737757.00
1.60%	SIEMENS ENERGY N AG	ENR	918744.00
1.56%	UNICREDIT	UCG	1608761.00
1.50%	LOREAL SA	OR	284431.00
1.50%	LVMH	MC	294246.00
1.34%	DEUTSCHE TELEKOM N AG	DTE	4018936.00
1.34%	BNP PARIBAS SA	BNP	1176312.00
1.32%	INTESA SANPAOLO	ISP	16783911.00
1.31%	ING GROEP	INGA	3409865.00
1.20%	SANOFI SA	SAN	1297788.00
1.07%	ENEL	ENEL	9073585.00
1.06%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	149808.00
1.06%	INFINEON TECHNOLOGIES AG	IFX	1540817.00
1.03%	AXA SA	CS	1864805.00
1.02%	ANHEUSER-BUSCH INBEV SA	ABI	1063320.00
0.93%	INDUSTRIA DE DISENO TEXTIL SA	ITX	1291474.00
0.87%	DEUTSCHE BOERSE AG	DB1	215800.00
0.82%	DHL AG	DHL	1085492.00
0.77%	VINCI SA	DG	554104.00
0.77%	RHEINMETALL AG	RHM	55501.00
0.76%	DEUTSCHE BANK AG	DBK	2048337.00
0.74%	NORDEA BANK	NDA FI	3648980.00
0.73%	ENI	ENI	2143613.00
0.71%	BASF N	BAS	1038641.00
0.71%	ARGENX	ARGX	74548.00
0.71%	HERMES INTERNATIONAL	RMS	40482.00
0.68%	ESSILORLUXOTTICA SA	EL	342349.00
0.67%	PROSUS NV CLASS N	PRX	1436397.00
0.66%	FERRARI	RACE	143003.00
0.66%	BAYER AG	BAYN	1159148.00
0.65%	NOKIA	NOKIA	5965997.00
0.63%	CAIXABANK SA	CABK	4136517.00
0.63%	ENGIE SA	ENGI	2113018.00
0.61%	SOCIETE GENERALE SA	GLE	751626.00
0.61%	E.ON N	EOAN	2649008.00
0.59%	DANONE SA	BN	745797.00
0.57%	RWE AG	RWE	759438.00
0.55%	ASM INTERNATIONAL NV	ASM	55871.00
0.52%	ERSTE GROUP BANK AG	EBS	363336.00
0.52%	LEGRAND SA	LR	305141.00
0.51%	REPSOL	REP	1309862.00
0.47%	NEBIUS NV CLASS A	NBIS	238463.00
0.47%	ASSICURAZIONI GENERALI	G	860085.00
0.46%	PRYSMIAN	PRY	332693.00
0.46%	COMPAGNIE DE SAINT GOBAIN SA	SGO	525952.00
0.45%	KONINKLIJKE AHOLD DELHAIZE	AD	1049516.00
0.42%	MERCEDES-BENZ GROUP N AG	MBG	795299.00
0.42%	KBC GROEP	KBC	272049.00
0.41%	ORANGE SA	ORA	2203371.00
0.40%	STMICROELECTRONICS	STMPA	750345.00
0.40%	ADIDAS N AG	ADS	192737.00
0.39%	UCB SA	UCB	144734.00
0.39%	ADYEN	ADYEN	31823.00
0.38%	ABN AMRO BANK NV	ABN	718341.00
0.37%	ARCELORMITTAL SA	MT	505828.00
0.36%	PUBLICIS GROUPE	PUB	272500.00
0.36%	EUR CASH	EUR	27493778.00
0.35%	AMADEUS IT GROUP	AMS	496492.00
0.35%	AIB GROUP PLC	A5G	2453013.00
0.34%	SAMPO CLASS A	SAMPO	2874833.00
0.34%	COMMERZBANK AG	CBK	698436.00
0.33%	THALES SA	HO	110416.00
0.32%	FERROVIAL NV	FER	561742.00
0.32%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	2248520.00
0.32%	HEINEKEN NV	HEIA	316907.00
0.31%	AERCAP HOLDINGS	AER	186585.00
0.31%	MICHELIN	ML	728611.00
0.31%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	237862.00
0.30%	LEONARDO FINMECCANICA SPA	LDO	470464.00
0.30%	NN GROUP	NN	305959.00
0.30%	AENA SME SA	AENA	895627.00
0.30%	WOLTERS KLUWER	WKL	270210.00
0.30%	FRESENIUS N	FRE	505293.00
0.30%	CAPGEMINI	CAP	183881.00
0.30%	VEOLIA ENVIRON. SA	VIE	709092.00
0.29%	DAIMLER TRUCK HOLDING E AG	DTG	549264.00
0.29%	HEIDELBERG MATERIALS AG	HEI	154698.00
0.29%	MTU AERO ENGINES HOLDING AG	MTX	64489.00
0.29%	MERCK	MRK	152420.00
0.28%	BPER BANCA	BPE	1661560.00
0.28%	POSTE ITALIANE	PST	903714.00
0.28%	BMW	BMW	380040.00
0.28%	DSM FIRMENICH AG	DSFIR	194508.00
0.28%	KONINKLIJKE PHILIPS	PHIA	927808.00
0.27%	BANK OF IRELAND GROUP PLC	BIRG	1125878.00
0.27%	KONE	KNEBV	374319.00
0.26%	UNIVERSAL MUSIC GROUP	UMG	1247402.00
0.26%	HANNOVER RUECK	HNR1	71525.00
0.26%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	216509.00
0.25%	BANCO DE SABADELL	SAB	5520300.00
0.24%	KERING SA	KER	85123.00
0.24%	KONINKLIJKE KPN NV	KPN	4510903.00
0.24%	DASSAULT SYSTEMES	DSY	782685.00
0.23%	KERRY GROUP PLC	KRZ	186479.00
0.23%	KINGSPAN GROUP PLC	KRX	183163.00
0.23%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	248725.00
0.22%	EDP ENERGIAS DE PORTUGAL	EDP	3541913.00
0.22%	CREDIT AGRICOLE SA	ACA	1091002.00
0.21%	WARTSILA	WRT1V	570536.00
0.21%	SIEMENS HEALTHINEERS AG	SHL	395619.00
0.21%	ENDESA SA	ELE	379306.00
0.21%	SYMRISE AG	SY1	156860.00
0.20%	NESTE	NESTE	492496.00
0.20%	PERNOD RICARD SA	RI	232231.00
0.20%	TERNA RETE ELETTRICA NAZIONALE	TRN	1674367.00
0.20%	UPM-KYMMENE	UPM	616453.00
0.20%	BANCO BPM	BAMI	1162107.00
0.20%	EURONEXT NV	ENX	90927.00
0.20%	NATURGY ENERGY GROUP SA	NTGY	500883.00
0.20%	FINECOBANK BANCA FINECO	FBK	726971.00
0.19%	TELEFONICA SA	TEF	4380730.00
0.19%	CELLNEX TELECOM	CLNX	573016.00
0.19%	HENKEL & KGAA PREF AG	HEN3	184149.00
0.19%	VONOVIA SE	VNA	869154.00
0.18%	BAWAG GROUP AG	BG	85570.00
0.18%	SNAM	SRG	2396618.00
0.18%	ASR NEDERLAND	ASRNL	183888.00
0.17%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	83396.00
0.17%	OMV	OMV	176896.00
0.17%	AGEAS	AGS	175896.00
0.17%	METSO CORPORATION	METSO	773327.00
0.16%	FORTUM	FORTUM	537163.00
0.16%	GEA GROUP AG	G1A	177295.00
0.15%	ORION CLASS B	ORNBV	134360.00
0.15%	CARREFOUR SA	CA	710646.00
0.15%	BANKINTER	BKT	769749.00
0.15%	MONCLER	MONC	266095.00
0.14%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	125695.00
0.14%	RYANAIR HOLDINGS PLC	RYA	484851.00
0.14%	AEGON	AGN	1456538.00
0.14%	EUROFINS SCIENTIFIC	ERF	134757.00
0.14%	HEINEKEN HOLDING NV	HEIO	146218.00
0.14%	BUREAU VERITAS SA	BVI	377023.00
0.14%	BOUYGUES SA	EN	257724.00
0.14%	GALP ENERGIA SGPS SA CLASS B	GALP	460685.00
0.14%	UNIPOL ASSICURAZIONI SPA	UNI	421943.00
0.14%	BANCO COMERCIAL PORTUGUES SA	BCP	9467470.00
0.14%	AKZO NOBEL NV	AKZA	178758.00
0.13%	QIAGEN	QIA	250362.00
0.13%	ACCOR SA	AC	217691.00
0.13%	MAGNUM ICE CREAM	MICC	584291.00
0.13%	TENARIS SA	TEN	373847.00
0.12%	KLEPIERRE REIT SA	LI	263611.00
0.12%	CONTINENTAL AG	CON	133157.00
0.12%	STELLANTIS	STLAM	2359237.00
0.12%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	158499.00
0.11%	BRENNTAG	BNR	136447.00
0.11%	TALANX AG	TLX	70780.00
0.11%	BEIERSDORF AG	BEI	105881.00
0.11%	FRESENIUS MEDICAL CARE AG	FME	221674.00
0.11%	REXEL SA	RXL	257841.00
0.11%	EIFFAGE SA	FGR	83675.00
0.10%	SARTORIUS PREF AG	SRT3	30724.00
0.10%	HENKEL AG	HEN	105662.00
0.10%	KESKO CLASS B	KESKOB	304391.00
0.10%	KNORR BREMSE AG	KBX	74945.00
0.09%	EXOR NV	EXO	105224.00
0.09%	SARTORIUS STEDIM BIOTECH SA	DIM	33142.00
0.09%	INDRA SISTEMAS SA	IDR	114652.00
0.09%	SYENSQO NV	SYENS	84471.00
0.09%	ALSTOM SA	ALO	419663.00
0.09%	ELIA GROUP SA	ELI	54900.00
0.09%	INTERNATIONAL AIRLINES GROUP	IAG	1346513.00
0.09%	EVONIK INDUSTRIES AG	EVK	308007.00
0.08%	HOCHTIEF AG	HOT	17307.00
0.08%	STORA ENSO CLASS R	STERV	634217.00
0.08%	LOTUS BAKERIES NV	LOTB	488.00
0.08%	ITALGAS	IG	737802.00
0.08%	ELISA	ELISA	176898.00
0.08%	AMUNDI SA	AMUN	71469.00
0.08%	ACCIONA	ANA	29522.00
0.08%	DELIVERY HERO	DHER	161326.00
0.08%	JERONIMO MARTINS SA	JMT	325815.00
0.08%	HENSOLDT AG	HAG	69293.00
0.08%	ABIVAX SA	ABVX	77223.00
0.08%	DASSAULT AVIATION SA	AM	19881.00
0.08%	GROUPE BRUXELLES LAMBERT NV	GBLB	82888.00
0.08%	ZALANDO	ZAL	226210.00
0.08%	IPSEN SA	IPN	38994.00
0.07%	RENAULT SA	RNO	209016.00
0.07%	DR ING HC F PORSCHE PRF AG	P911	133780.00
0.07%	BANCA MEDIOLANUM	BMED	247663.00
0.07%	NEMETSCHEK	NEM	73088.00
0.07%	SODEXO SA	SW	98184.00
0.07%	GETLINK	GET	287603.00
0.07%	VERBUND AG	VER	81521.00
0.07%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	98711.00
0.07%	MAPFRE SA	MAP	1176561.00
0.07%	DEUTSCHE LUFTHANSA AG	LHA	712678.00
0.06%	SOFINA SA	SOF	18668.00
0.06%	EDP RENEWABLES SA	EDPR	397110.00
0.06%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	189688.00
0.06%	DAVIDE CAMPARI MILANO NV	CPR	684247.00
0.06%	AEROPORTS DE PARIS SA	ADP	40080.00
0.05%	DIETEREN (D) SA	DIE	24051.00
0.05%	BIOMERIEUX SA	BIM	44967.00
0.05%	FINANCIERE DE TUBIZE SA	TUB	22387.00
0.05%	REDEIA CORPORACION SA	RED	261646.00
0.05%	RATIONAL AG	RAA	5885.00
0.05%	AYVENS SA	AYV	392663.00
0.04%	CVC CAPITAL PARTNERS PLC	CVC	275971.00
0.04%	BUZZI	BZU	85752.00
0.04%	GECINA SA	GFC	53015.00
0.03%	COVIVIO SA	COV	58417.00
0.02%	CASH COLLATERAL EUR MSIFT	MSIFT	1915000.00
0.01%	USD CASH	USD	1137692.00
0.00%	UNIPOL AXA	UNIAXA	421943.00
0.00%	GBP CASH	GBP	227765.00
0.00%	MXN CASH	MXN	214788.00
0.00%	ETD GBP BALANCE WITH R84910	ETD_GBP	-1.00
0.00%	STOXX EUR MID 200 DEC 26	SXRZ6	127.00
0.00%	EURO STOXX 50 DEC 26	VGZ6	368.00

iShares Core MSCI EMU UCITS ETF EUR (Acc) - Composition

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