iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) - Composition

Composition de l'ETF au 19 Octobre, 2026Nombre de participations : 138

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
5.02%	ASML HOLDING	ASML	25371.00
4.99%	NOVARTIS AG	NOVN	281288.00
4.81%	HSBC HOLDINGS PLC	HSBA	2189496.00
4.81%	ROCHE PS PAR AG	ROP	88505.00
4.78%	SHELL	SHEL	773656.00
4.36%	TOTALENERGIES	TTE	408572.00
4.02%	BANCO SANTANDER	SAN	2579356.00
3.49%	IBERDROLA	IBE	1240498.00
3.09%	ABB LTD	ABBN	289784.00
2.86%	BANCO BILBAO VIZCAYA ARGENTARIA	BBVA	950742.00
2.25%	BP PLC	BP.	2317348.00
2.05%	RIO TINTO	RIO	193856.00
1.69%	GLENCORE PLC	GLEN	1909123.00
1.67%	ENI	ENI	483765.00
1.65%	ALLIANZ	ALV	29251.00
1.63%	NOKIA	NOKIA	1478950.00
1.54%	INVESTOR CLASS B	INVE B	306616.00
1.42%	INFINEON TECHNOLOGIES AG	IFX	204491.00
1.38%	GLAXOSMITHKLINE	GSK	473815.00
1.32%	UBS GROUP AG	UBSG	236062.00
1.29%	REPSOL	REP	329155.00
1.28%	LLOYDS BANKING GROUP PLC	LLOY	7892855.00
1.11%	ENEL	ENEL	927085.00
1.07%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	42817.00
1.06%	ENGIE SA	ENGI	352660.00
1.06%	ING GROEP	INGA	271963.00
0.99%	RWE AG	RWE	130520.00
0.97%	CAIXABANK SA	CABK	622785.00
0.96%	STANDARD CHARTERED PLC	STAN	294889.00
0.96%	NORDEA BANK	NDA FI	467392.00
0.88%	BAYER AG	BAYN	153958.00
0.86%	BNP PARIBAS SA	BNP	74026.00
0.84%	ANGLO AMERICAN PLC	AAL	137507.00
0.84%	ANHEUSER-BUSCH INBEV SA	ABI	85737.00
0.79%	SOCIETE GENERALE SA	GLE	95769.00
0.78%	PRYSMIAN	PRY	55015.00
0.78%	ARCELORMITTAL SA	MT	104131.00
0.76%	STMICROELECTRONICS	STMPA	139472.00
0.76%	EQUINOR	EQNR	138773.00
0.76%	GALDERMA GROUP N AG	GALD	30456.00
0.75%	SANDVIK	SAND	177666.00
0.74%	SANDOZ GROUP AG	SDZ	67510.00
0.71%	ASM INTERNATIONAL NV	ASM	7013.00
0.68%	NEBIUS NV CLASS A	NBIS	33597.00
0.64%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	53690.00
0.62%	DHL AG	DHL	81395.00
0.61%	ERSTE GROUP BANK AG	EBS	41818.00
0.61%	BASF N	BAS	87141.00
0.60%	DANSKE BANK	DANSKE	97573.00
0.58%	ORANGE SA	ORA	308199.00
0.56%	SWEDBANK	SWED A	117784.00
0.53%	VODAFONE GROUP PLC	VOD	2770160.00
0.51%	VAT GROUP AG	VACN	5810.00
0.47%	NN GROUP	NN	47181.00
0.46%	ENDESA SA	ELE	82508.00
0.44%	AIB GROUP PLC	A5G	307189.00
0.44%	ABN AMRO BANK NV	ABN	82402.00
0.42%	NESTE	NESTE	100653.00
0.42%	BPER BANCA	BPE	241298.00
0.41%	ASSICURAZIONI GENERALI	G	74565.00
0.38%	AERCAP HOLDINGS	AER	22414.00
0.38%	POSTE ITALIANE	PST	117895.00
0.37%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	25363.00
0.32%	BANK OF IRELAND GROUP PLC	BIRG	133143.00
0.31%	ANTOFAGASTA PLC	ANTO	59343.00
0.30%	BAWAG GROUP AG	BG	13665.00
0.29%	HELVETIA BALOISE HOLDING N AG	HBAN	9671.00
0.28%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	107779.00
0.26%	OMV	OMV	26304.00
0.25%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	11689.00
0.25%	SWISS LIFE HOLDING AG	SLHN	1867.00
0.25%	TENARIS SA	TEN	71139.00
0.24%	ALFA LAVAL	ALFA	35479.00
0.24%	SWISS PRIME SITE AG	SPSN	13663.00
0.23%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	30811.00
0.22%	MILLICOM INTERNATIONAL CELLULAR	TIGO	23416.00
0.22%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	11043.00
0.22%	HOCHTIEF AG	HOT	4359.00
0.21%	TELIA COMPANY	TELIA	380935.00
0.21%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	142941.00
0.21%	AKER BP	AKRBP	43888.00
0.20%	UNIPOL ASSICURAZIONI SPA	UNI	59674.00
0.20%	ROCHE HOLDING AG	RO	3556.00
0.19%	COCA COLA HBC AG	CCH	27419.00
0.19%	INDUSTRIVARDEN SERIES	INDU C	31356.00
0.19%	BOUYGUES SA	EN	34930.00
0.19%	DSM FIRMENICH AG	DSFIR	12853.00
0.18%	BANCO COMERCIAL PORTUGUES SA	BCP	1236046.00
0.18%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	5458.00
0.18%	NORSK HYDRO	NHY	187591.00
0.18%	SVENSKA HANDELSBANKEN-A SHS	SHB A	96185.00
0.17%	SWEDISH ORPHAN BIOVITRUM	SOBI	32586.00
0.17%	M&G FUND PLC	MNG	347545.00
0.17%	METSO CORPORATION	METSO	76480.00
0.16%	DIPLOMA PLC	DPLM	13391.00
0.16%	EURONEXT NV	ENX	7276.00
0.16%	CARREFOUR SA	CA	74026.00
0.15%	SEGRO REIT PLC	SGRO	108932.00
0.15%	STANDARD LIFE PLC	SDLF	106565.00
0.13%	IPSEN SA	IPN	6807.00
0.13%	BANCO BPM	BAMI	75770.00
0.13%	BUNZL	BNZL	28948.00
0.13%	GALP ENERGIA SGPS SA CLASS B	GALP	42234.00
0.12%	INDUSTRIVARDEN A	INDU A	19860.00
0.12%	ADMIRAL GROUP PLC	ADM	20278.00
0.12%	SYMRISE AG	SY1	8977.00
0.12%	ACCIONA	ANA	4281.00
0.12%	AGEAS	AGS	11884.00
0.11%	BC VAUD N	BCVN	6165.00
0.11%	REXEL SA	RXL	25633.00
0.10%	EMS-CHEMIE HOLDING AG	EMSN	824.00
0.10%	AEGON	AGN	104924.00
0.09%	INDRA SISTEMAS SA	IDR	11101.00
0.08%	KLEPIERRE REIT SA	LI	17582.00
0.08%	PEARSON PLC	PSON	37268.00
0.08%	LOTUS BAKERIES NV	LOTB	46.00
0.08%	VAR ENERGI	VAR	111344.00
0.08%	ABIVAX SA	ABVX	7503.00
0.07%	GETLINK	GET	28792.00
0.06%	EUR CASH	EUR	480899.00
0.06%	AMUNDI SA	AMUN	5375.00
0.06%	AIRTEL AFRICA PLC	AAF	127444.00
0.05%	BANCA MEDIOLANUM	BMED	18386.00
0.04%	SODEXO SA	SW	5235.00
0.04%	GBP CASH	GBP	225803.00
0.03%	CASH COLLATERAL EUR BZFUT	BZFUT	210000.00
0.02%	DKK CASH	DKK	1197971.00
0.01%	NOK CASH	NOK	901542.00
0.01%	USD CASH	USD	77151.00
0.01%	UNIPOL AXA	UNIAXA	69464.00
0.00%	SEK/EUR	SEK	1957655.00
0.00%	STOXX 600 TECH DEC 26	ULZ6	1.00
0.00%	STOXX 600 BANK DEC 26	BJZ6	20.00
0.00%	STOXX EUR LARGE 200 DEC 26	SXPZ6	69.00
0.00%	GBP/EUR	GBP	-155775.00
0.00%	CHF/EUR	CHF	663775.00
-0.02%	SEK CASH	SEK	-1674962.00
-0.09%	CHF CASH	CHF	-612534.00

iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) - Composition

Liste complète de la composition

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