iShares Core MSCI Europe UCITS ETF EUR (Dist)
IQQY.DE
#249
ETF rang
€10.61 Md
Capitalisation boursière
🇪🇺 EU
Marché
39,80 €
Prix de l'action
-1.02%
Changement (1 jour)
11.83%
Changement (1 an)
Catégories

iShares Core MSCI Europe UCITS ETF EUR (Dist) - Composition

Composition de l'ETF au 19 Octobre, 2026Nombre de participations : 406

Liste complète de la composition

Poids %NomSymboleActions détenues
4.76%
ASML HOLDINGASML384297.00
2.36%
ROCHE PS PAR AGROP695600.00
2.34%
HSBC HOLDINGS PLCHSBA17013349.00
2.21%
SHELLSHEL5727796.00
2.01%
NOVARTIS AGNOVN1813201.00
1.88%
NESTLE SANESN2551012.00
1.82%
ASTRAZENECA PLCAZN1497272.00
1.66%
SAPSAP1003483.00
1.58%
SIEMENS N AGSIE716184.00
1.38%
BANCO SANTANDERSAN14129959.00
1.33%
ALLIANZALV376653.00
1.28%
TOTALENERGIESTTE1923864.00
1.14%
SCHNEIDER ELECTRICSU544232.00
1.08%
IBERDROLAIBE6153860.00
1.08%
ROLLS-ROYCE HOLDINGS PLCRR.8262522.00
1.08%
UBS GROUP AGUBSG3083135.00
1.04%
BANCO BILBAO VIZCAYA ARGENTARIABBVA5526649.00
1.03%
UNILEVER PLCULVR2134309.00
1.02%
ABB LTDABBN1531000.00
0.95%
AIRBUS GROUPAIR589933.00
0.95%
BP PLCBP.15611470.00
0.91%
NOVO NORDISK CLASS BNOVO B3188804.00
0.89%
SAFRAN SASAF342184.00
0.88%
LAIR LIQUIDE SOCIETE ANONYME POURAI616059.00
0.86%
BRITISH AMERICAN TOBACCOBATS1981656.00
0.85%
SIEMENS ENERGY N AGENR767333.00
0.83%
COMPAGNIE FINANCIERE RICHEMONT SACFR532269.00
0.83%
UNICREDITUCG1346869.00
0.81%
ZURICH INSURANCE GROUP AGZURN147238.00
0.79%
LOREAL SAOR237208.00
0.79%
LVMHMC245453.00
0.73%
GLAXOSMITHKLINEGSK4007251.00
0.71%
DEUTSCHE TELEKOM N AGDTE3353734.00
0.71%
BNP PARIBAS SABNP981888.00
0.70%
INTESA SANPAOLOISP14006396.00
0.70%
RIO TINTORIO1056265.00
0.70%
ING GROEPINGA2852636.00
0.64%
SANOFI SASAN1081911.00
0.58%
LLOYDS BANKING GROUP PLCLLOY57206861.00
0.58%
NATIONAL GRID PLCNG.4929827.00
0.56%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2125698.00
0.56%
INFINEON TECHNOLOGIES AGIFX1293574.00
0.56%
ENELENEL7520859.00
0.56%
SPOTIFY TECHNOLOGYSPOT145366.00
0.56%
BAE SYSTEMS PLCBA.2893685.00
0.55%
BARCLAYS PLCBARC13366505.00
0.55%
AXA SACS1554100.00
0.54%
ANHEUSER-BUSCH INBEV SAABI892255.00
0.54%
INVESTOR CLASS BINVE B1717080.00
0.52%
GLENCORE PLCGLEN9314224.00
0.50%
NATWEST GROUP PLCNWG7918216.00
0.50%
RELX PLCREL1735727.00
0.50%
INDUSTRIA DE DISENO TEXTIL SAITX1082519.00
0.45%
DEUTSCHE BOERSE AGDB1178606.00
0.44%
DHL AGDHL916069.00
0.44%
EUR CASHEUR52748788.00
0.41%
COMPASS GROUP PLCCPG1699289.00
0.41%
VINCI SADG465010.00
0.41%
RHEINMETALL AGRHM46360.00
0.40%
ANGLO AMERICAN PLCAAL1055289.00
0.40%
DEUTSCHE BANK AGDBK1702619.00
0.39%
ENIENI1817336.00
0.39%
SWISS RE AGSREN291960.00
0.39%
NORDEA BANKNDA FI3038234.00
0.38%
DIAGEO PLCDGE2223719.00
0.38%
LONZA GROUP AGLONN69134.00
0.38%
HERMES INTERNATIONALRMS33967.00
0.37%
ARGENXARGX61945.00
0.37%
LONDON STOCK EXCHANGE GROUP PLCLSEG436431.00
0.37%
BASF NBAS852854.00
0.37%
VOLVO CLASS BVOLV B1538527.00
0.37%
ATLAS COPCO CLASS AATCO A2512639.00
0.36%
ESSILORLUXOTTICA SAEL287523.00
0.36%
STANDARD CHARTERED PLCSTAN1738634.00
0.35%
PROSUS NV CLASS NPRX1190781.00
0.35%
FERRARIRACE119595.00
0.35%
BAYER AGBAYN963773.00
0.35%
NOKIANOKIA5019825.00
0.34%
RECKITT BENCKISER GROUP PLCRKT632178.00
0.34%
ENGIE SAENGI1780635.00
0.33%
CAIXABANK SACABK3430605.00
0.33%
TESCO PLCTSCO6237477.00
0.32%
HALEON PLCHLN8701591.00
0.32%
SOCIETE GENERALE SAGLE624130.00
0.32%
E.ON NEOAN2206996.00
0.32%
GIVAUDAN SAGIVN9013.00
0.31%
DANONE SABN625890.00
0.30%
RWE AGRWE628682.00
0.30%
HOLCIM LTD AGHOLN512496.00
0.30%
ASM INTERNATIONAL NVASM46977.00
0.29%
SSE PLCSSE1184134.00
0.28%
SANDOZ GROUP AGSDZ414864.00
0.28%
GALDERMA GROUP N AGGALD180117.00
0.28%
ERSTE GROUP BANK AGEBS303494.00
0.28%
LEGRAND SALR253383.00
0.27%
SANDVIKSAND1013506.00
0.27%
REPSOLREP1083248.00
0.26%
ASSA ABLOY BASSA B963005.00
0.25%
DSVDSV187914.00
0.25%
ASSICURAZIONI GENERALIG721823.00
0.25%
NEBIUS NV CLASS ANBIS197278.00
0.25%
EXPERIAN PLCEXPN884806.00
0.25%
PRYSMIANPRY277448.00
0.24%
SIKA AGSIKA148931.00
0.24%
SWEDBANKSWED A820087.00
0.24%
COMPAGNIE DE SAINT GOBAIN SASGO441489.00
0.24%
ALCON AGALC490329.00
0.23%
DANSKE BANKDANSKE606354.00
0.23%
KONINKLIJKE AHOLD DELHAIZEAD861429.00
0.23%
SKANDINAVISKA ENSKILDA BANKENSEB A1426842.00
0.23%
SWISS LIFE HOLDING AGSLHN27493.00
0.23%
MERCEDES-BENZ GROUP N AGMBG667465.00
0.22%
EQUINOREQNR651061.00
0.22%
3I GROUP FUND PLCIII943766.00
0.22%
KBC GROEPKBC224422.00
0.22%
STMICROELECTRONICSSTMPA634001.00
0.21%
ORANGE SAORA1824834.00
0.21%
PRUDENTIAL PLCPRU2445768.00
0.21%
ADIDAS N AGADS162245.00
0.21%
VODAFONE GROUP PLCVOD17686259.00
0.21%
AVIVA PLCAV.2959484.00
0.21%
UCB SAUCB121297.00
0.20%
ADYENADYEN26207.00
0.20%
ABN AMRO BANK NVABN603140.00
0.20%
VESTAS WIND SYSTEMSVWS971987.00
0.20%
ERICSSON BERIC B2581842.00
0.20%
IMPERIAL BRANDS PLCIMB708998.00
0.20%
ARCELORMITTAL SAMT419399.00
0.19%
DNB BANKDNB793715.00
0.19%
PUBLICIS GROUPEPUB226655.00
0.19%
AIB GROUP PLCA5G2100589.00
0.19%
AMADEUS IT GROUPAMS417014.00
0.19%
ATLAS COPCO CLASS BATCO B1448050.00
0.18%
NOVOZYMES BNSIS B354477.00
0.18%
COMMERZBANK AGCBK586189.00
0.18%
THALES SAHO92262.00
0.18%
INTERCONTINENTAL HOTELS GROUP PLCIHG143123.00
0.17%
SAMPO CLASS ASAMPO2316767.00
0.17%
NEXT PLCNXT114159.00
0.17%
AERCAP HOLDINGSAER158738.00
0.17%
FERROVIAL NVFER463199.00
0.17%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS1859366.00
0.17%
MICHELINML607028.00
0.16%
HEINEKEN NVHEIA261235.00
0.16%
POSTE ITALIANEPST822562.00
0.16%
GENMABGMAB57928.00
0.16%
NN GROUPNN255938.00
0.16%
LEONARDO FINMECCANICA SPALDO392933.00
0.16%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP193963.00
0.16%
AENA SME SAAENA747892.00
0.16%
HEIDELBERG MATERIALS AGHEI131079.00
0.16%
HEXAGON CLASS BHEXA B1999945.00
0.16%
GEBERIT AGGEBN31472.00
0.16%
WOLTERS KLUWERWKL223554.00
0.16%
FRESENIUS NFRE417512.00
0.15%
CAPGEMINICAP151988.00
0.15%
SVENSKA HANDELSBANKEN-A SHSSHB A1356716.00
0.15%
SWISSCOM AGSCMN25721.00
0.15%
MTU AERO ENGINES HOLDING AGMTX53651.00
0.15%
DAIMLER TRUCK HOLDING E AGDTG454228.00
0.15%
VEOLIA ENVIRON. SAVIE579578.00
0.15%
MERCKMRK127990.00
0.15%
BPER BANCABPE1394571.00
0.15%
SAAB CLASS BSAAB B313191.00
0.15%
BMWBMW318351.00
0.15%
SGS SASGSN169489.00
0.15%
LEGAL AND GENERAL GROUP PLCLGEN5071021.00
0.15%
HELVETIA BALOISE HOLDING N AGHBAN77735.00
0.15%
KONEKNEBV322495.00
0.15%
DSM FIRMENICH AGDSFIR160383.00
0.15%
KONINKLIJKE PHILIPSPHIA767760.00
0.14%
VAT GROUP AGVACN26024.00
0.14%
BANK OF IRELAND GROUP PLCBIRG925934.00
0.14%
HANNOVER RUECKHNR161196.00
0.14%
UNIVERSAL MUSIC GROUPUMG1027625.00
0.14%
ACS ACTIVIDADES DE CONSTRUCCION YACS180960.00
0.13%
BANCO DE SABADELLSAB4599125.00
0.13%
KONINKLIJKE KPN NVKPN3850494.00
0.13%
DASSAULT SYSTEMESDSY667848.00
0.13%
JULIUS BAER GRUPPE AGBAER205706.00
0.13%
ALFA LAVALALFA295450.00
0.12%
KERING SAKER68698.00
0.12%
HALMA PLCHLMA362572.00
0.12%
BT GROUP PLCBT.A5900021.00
0.12%
VOLKSWAGEN NON-VOTING PREF AGVOW3209500.00
0.12%
KERRY GROUP PLCKRZ154122.00
0.12%
KINGSPAN GROUP PLCKRX152142.00
0.12%
EDP ENERGIAS DE PORTUGALEDP2999030.00
0.12%
SONOVA HOLDING AGSOON47358.00
0.12%
PARTNERS GROUP HOLDING AGPGHN21542.00
0.12%
SIEMENS HEALTHINEERS AGSHL341057.00
0.12%
EPIROC CLASS AEPI A597115.00
0.11%
ESSITY CLASS BESSITY B556903.00
0.11%
WARTSILAWRT1V479705.00
0.11%
LOGITECH INTERNATIONALLOGN142442.00
0.11%
CREDIT AGRICOLE SAACA886499.00
0.11%
ANTOFAGASTA PLCANTO336975.00
0.11%
TERNA RETE ELETTRICA NAZIONALETRN1433891.00
0.11%
NESTENESTE416750.00
0.11%
BOLIDENBOL284613.00
0.11%
EURONEXT NVENX77756.00
0.11%
ENDESA SAELE309561.00
0.11%
BANCO BPMBAMI975441.00
0.11%
SEGRO REIT PLCSGRO1215977.00
0.11%
INFORMA PLCINF1246241.00
0.11%
SYMRISE AGSY1126721.00
0.10%
PERNOD RICARD SARI188007.00
0.10%
THE SAGE GROUPSGE937345.00
0.10%
UPM-KYMMENEUPM501918.00
0.10%
FINECOBANK BANCA FINECOFBK599844.00
0.10%
TELEFONICA SATEF3677467.00
0.10%
UNITED UTILITIES GROUP PLCUU.709032.00
0.10%
DIPLOMA PLCDPLM133034.00
0.10%
VONOVIA SEVNA739892.00
0.10%
NATURGY ENERGY GROUP SANTGY402670.00
0.10%
KONGSBERG GRUPPENKOG404270.00
0.10%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN48298.00
0.10%
SCHINDLER HOLDING PAR AGSCHP40998.00
0.10%
BAWAG GROUP AGBG72178.00
0.10%
ROCHE HOLDING AGRO28181.00
0.10%
CELLNEX TELECOMCLNX454764.00
0.10%
CARLSBERG AS CL BCARL B91047.00
0.10%
ASR NEDERLANDASRNL156748.00
0.10%
STRAUMANN HOLDING AGSTMN114708.00
0.10%
ADMIRAL GROUP PLCADM257873.00
0.09%
SNAMSRG1965616.00
0.09%
HENKEL & KGAA PREF AGHEN3144973.00
0.09%
EQTEQT422104.00
0.09%
BE SEMICONDUCTOR INDUSTRIES NVBESI69572.00
0.09%
INTERTEK GROUP PLCITRK158814.00
0.09%
AKER BPAKRBP310657.00
0.09%
OMVOMV147465.00
0.09%
A P MOLLER MAERSK BMAERSK B3287.00
0.09%
METSO CORPORATIONMETSO630822.00
0.09%
MARKS AND SPENCER GROUP PLCMKS2105323.00
0.09%
BUNZLBNZL312645.00
0.09%
ENDEAVOUR MININGEDV211444.00
0.08%
SWISS PRIME SITE AGSPSN77848.00
0.08%
COCA COLA HBC AGCCH191589.00
0.08%
FORTUMFORTUM442463.00
0.08%
AGEASAGS137492.00
0.08%
GEA GROUP AGG1A144834.00
0.08%
SEVERN TRENT PLCSVT265109.00
0.08%
CARREFOUR SACA604353.00
0.08%
SMITHS GROUP PLCSMIN310792.00
0.08%
ORION CLASS BORNBV110904.00
0.08%
SMITH AND NEPHEW PLCSN.762293.00
0.08%
NORSK HYDRONHY1328898.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN101.00
0.08%
BANKINTERBKT629959.00
0.08%
TELIA COMPANYTELIA2255324.00
0.08%
MONCLERMONC216750.00
0.08%
RYANAIR HOLDINGS PLCRYA407237.00
0.08%
AEGONAGN1247454.00
0.08%
HEINEKEN HOLDING NVHEIO126557.00
0.08%
UNIBAIL RODAMCO WE STAPLED UNITSURW103970.00
0.08%
BUREAU VERITAS SABVI324128.00
0.07%
UNIPOL ASSICURAZIONI SPAUNI363740.00
0.07%
BOUYGUES SAEN216432.00
0.07%
BANCO COMERCIAL PORTUGUES SABCP7990353.00
0.07%
RENTOKIL INITIAL PLCRTO2346812.00
0.07%
BLK ICS GBP LIQ AGENCY DISICSSAGD7427213.00
0.07%
QIAGENQIA213066.00
0.07%
EUROFINS SCIENTIFICERF110590.00
0.07%
MOWIMOWI430572.00
0.07%
GALP ENERGIA SGPS SA CLASS BGALP379113.00
0.07%
AKZO NOBEL NVAKZA146646.00
0.07%
MAGNUM ICE CREAMMICC508327.00
0.07%
PANDORAPNDORA75175.00
0.07%
SKF BSKF B341957.00
0.07%
TRELLEBORG BTREL B197290.00
0.07%
TENARIS SATEN313922.00
0.07%
CENTRICA PLCCNA4632413.00
0.07%
ADDTECH CLASS BADDT B272985.00
0.07%
ACCOR SAAC179171.00
0.07%
COLOPLAST BCOLO B129468.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP895.00
0.07%
M&G FUND PLCMNG2180914.00
0.07%
KLEPIERRE REIT SALI229181.00
0.07%
CONTINENTAL AGCON114600.00
0.06%
EVOLUTIONEVO108615.00
0.06%
TALANX AGTLX62776.00
0.06%
STELLANTISSTLAM2012842.00
0.06%
BRENNTAGBNR119465.00
0.06%
SKANSKA BSKA B317590.00
0.06%
BEIERSDORF AGBEI93461.00
0.06%
BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD69221.00
0.06%
REXEL SARXL229757.00
0.06%
TELENORTEL634938.00
0.06%
BELIMO N AGBEAN9256.00
0.06%
ORSTED A/SORSTED451472.00
0.06%
PEARSON PLCPSON460977.00
0.06%
STANDARD LIFE PLCSDLF692342.00
0.06%
A P MOLLER MAERSKMAERSK A2379.00
0.06%
INDUSTRIVARDEN SERIESINDU C161400.00
0.06%
SECURITAS BSECU B491693.00
0.06%
FRESENIUS MEDICAL CARE AGFME186173.00
0.06%
SAINSBURY(J) PLCSBRY1681689.00
0.06%
EIFFAGE SAFGR72036.00
0.06%
EPIROC CLASS BEPI B354927.00
0.06%
MELROSE INDUSTRIES PLCMRO1205787.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AGRBI124097.00
0.06%
WISE PLC CLASS AWISE715967.00
0.06%
TELE2 BTEL2 B481720.00
0.06%
SPIRAX GROUP PLCSPX78098.00
0.06%
KNORR BREMSE AGKBX68719.00
0.06%
EMS-CHEMIE HOLDING AGEMSN6961.00
0.05%
KESKO CLASS BKESKOB270715.00
0.05%
SWEDISH ORPHAN BIOVITRUMSOBI167580.00
0.05%
LIFCO CLASS BLIFCO B222786.00
0.05%
KINGFISHER PLCKGF1589253.00
0.05%
MILLICOM INTERNATIONAL CELLULARTIGO90893.00
0.05%
INDUTRADEINDT263549.00
0.05%
HENKEL AGHEN89217.00
0.05%
HENNES & MAURITZHM B407875.00
0.05%
ASSOCIATED BRITISH FOODS PLCABF277037.00
0.05%
YARA INTERNATIONALYAR163421.00
0.05%
SARTORIUS PREF AGSRT323812.00
0.05%
SVENSKA CELLULOSA BSCA B540619.00
0.05%
EXOR NVEXO89859.00
0.05%
SARTORIUS STEDIM BIOTECH SADIM29000.00
0.05%
TRYGTRYG298180.00
0.05%
ORKLAORK655597.00
0.05%
INDRA SISTEMAS SAIDR96232.00
0.05%
BEIJER REF CLASS BBEIJ B433041.00
0.05%
FRESNILLO PLCFRES181187.00
0.05%
INTERNATIONAL AIRLINES GROUPIAG1161077.00
0.05%
JERONIMO MARTINS SAJMT298487.00
0.05%
ELIA GROUP SAELI45872.00
0.05%
ALSTOM SAALO346905.00
0.05%
SCHINDLER HOLDING AGSCHN19395.00
0.05%
HOCHTIEF AGHOT14686.00
0.05%
ELISAELISA153519.00
0.05%
DASSAULT AVIATION SAAM18195.00
0.05%
NIBE INDUSTRIER CLASS BNIBE B1351405.00
0.05%
EVONIK INDUSTRIES AGEVK255107.00
0.04%
LOTUS BAKERIES NVLOTB418.00
0.04%
ABIVAX SAABVX69084.00
0.04%
GROUPE BRUXELLES LAMBERT NVGBLB74734.00
0.04%
ZALANDOZAL206380.00
0.04%
LAND SECURITIES GROUP REIT PLCLAND682119.00
0.04%
AMUNDI SAAMUN60096.00
0.04%
STORA ENSO CLASS RSTERV524074.00
0.04%
HENSOLDT AGHAG59801.00
0.04%
SYENSQO NVSYENS64362.00
0.04%
INDUSTRIVARDEN AINDU A111404.00
0.04%
DELIVERY HERODHER135398.00
0.04%
GETLINKGET269577.00
0.04%
THE SWATCH GROUP AGUHR25910.00
0.04%
ITALGASIG574620.00
0.04%
VAR ENERGIVAR915180.00
0.04%
RENAULT SARNO174122.00
0.04%
BANCA MEDIOLANUMBMED208928.00
0.04%
GJENSIDIGE FORSIKRINGGJF186171.00
0.04%
ACCIONAANA22070.00
0.04%
IPSEN SAIPN31191.00
0.04%
SODEXO SASW80375.00
0.04%
REDEIA CORPORACION SARED306358.00
0.04%
VERBUND AGVER66616.00
0.04%
RECORDATI INDUSTRIA CHIMICA E FARMREC82534.00
0.04%
DR ING HC F PORSCHE PRF AGP911103163.00
0.04%
NEMETSCHEKNEM56138.00
0.04%
DEUTSCHE LUFTHANSA AGLHA601862.00
0.04%
AVOLTA AGAVOL87173.00
0.03%
CASH COLLATERAL EUR BZFUTBZFUT4085690.00
0.03%
LUNDBERGFORETAGEN CLASS BLUND B77629.00
0.03%
BARRY CALLEBAUT AGBARN3167.00
0.03%
DEMANTDEMANT81027.00
0.03%
MAPFRE SAMAP876567.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREFPAH3145170.00
0.03%
DAVIDE CAMPARI MILANO NVCPR552351.00
0.03%
DIETEREN (D) SADIE20993.00
0.03%
SOFINA SASOF13841.00
0.03%
BC VAUD NBCVN25737.00
0.03%
SALMARSALM66176.00
0.03%
EDP RENEWABLES SAEDPR284506.00
0.03%
BIOMERIEUX SABIM39668.00
0.03%
AEROPORTS DE PARIS SAADP31048.00
0.03%
FINANCIERE DE TUBIZE SATUB19421.00
0.03%
RATIONAL AGRAA4951.00
0.02%
AYVENS SAAYV332621.00
0.02%
AIRTEL AFRICA PLCAAF859981.00
0.02%
BUZZIBZU73208.00
0.02%
GECINA SAGFC43096.00
0.02%
COVIVIO SACOV59564.00
0.02%
CVC CAPITAL PARTNERS PLCCVC195740.00
0.02%
BKW N AGBKW18100.00
0.02%
VERISURE PLCVSURE243798.00
0.02%
DKK CASHDKK14903186.00
0.01%
USD CASHUSD1387689.00
0.01%
NOK CASHNOK12061906.00
0.00%
UNIPOL AXAUNIAXA362105.00
0.00%
SEK CASHSEK1753469.00
0.00%
MXN CASHMXN2884168.00
0.00%
AUD CASHAUD36357.00
0.00%
ETD GBP BALANCE WITH 06738CETD_GBP-11.00
0.00%
ETD CHF BALANCE WITH 06738CETD_CHF13.00
0.00%
GBP/EURGBP8509474.00
0.00%
SEK/EURSEK24279089.00
0.00%
DKK/EURDKK8350334.00
0.00%
USD/EURUSD899235.00
0.00%
NOK/EURNOK4969231.00
0.00%
CHF/EURCHF5954712.00
0.00%
MSCI EUROPE INDEX DEC 26ZRPZ61335.00
-0.04%
CHF CASHCHF-4703636.00
-0.06%
GBP CASHGBP-5722893.00