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

Composition de l'ETF au 8 Juillet, 2026Nombre de participations : 139

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
5.96%	ASML HOLDING NV	ASML	30988.00
5.30%	HSBC HOLDINGS PLC	HSBA	2525348.00
4.38%	NOVARTIS AG	NOVN	254975.00
4.17%	ROCHE PS PAR AG	ROP	91392.00
3.80%	BANCO SANTANDER SA	SAN	2552331.00
3.45%	TOTALENERGIES	TTE	395082.00
3.25%	IBERDROLA SA	IBE	1230727.00
3.12%	SIEMENS ENERGY N AG	ENR	163278.00
3.12%	SHELL PLC	SHEL	686639.00
3.11%	ABB LTD	ABBN	277459.00
3.09%	ASTRAZENECA PLC	AZN	147053.00
2.50%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	905213.00
2.02%	RIO TINTO PLC	RIO	211585.00
1.89%	BRITISH AMERICAN TOBACCO	BATS	278584.00
1.84%	NOKIA	NOKIA	1434816.00
1.71%	BP PLC	BP.	2355933.00
1.59%	GLENCORE PLC	GLEN	2202419.00
1.48%	GLAXOSMITHKLINE	GSK	507241.00
1.47%	ENGIE SA	ENGI	435529.00
1.35%	LLOYDS BANKING GROUP PLC	LLOY	8308619.00
1.24%	ENEL	ENEL	976002.00
1.21%	ENI	ENI	451681.00
1.19%	INFINEON TECHNOLOGIES AG	IFX	134718.00
1.09%	RWE AG	RWE	154090.00
1.02%	BAYER AG	BAYN	163746.00
1.01%	CAIXABANK SA	CABK	654552.00
1.01%	PRYSMIAN	PRY	60079.00
1.01%	SOCIETE GENERALE SA	GLE	112259.00
0.97%	INVESTOR CLASS B	INVE B	218813.00
0.97%	SANDVIK	SAND	224657.00
0.89%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	59666.00
0.88%	STANDARD CHARTERED PLC	STAN	293020.00
0.87%	NATIONAL GRID PLC	NG.	470458.00
0.86%	NORDEA BANK	NDA FI	412199.00
0.85%	SSE PLC	SSE	234712.00
0.84%	E.ON N	EOAN	349731.00
0.80%	REPSOL SA	REP	273713.00
0.78%	ORANGE SA	ORA	386326.00
0.76%	ASM INTERNATIONAL NV	ASM	6763.00
0.71%	SANDOZ GROUP AG	SDZ	75539.00
0.68%	ERSTE GROUP BANK AG	EBS	47956.00
0.68%	GALDERMA GROUP N AG	GALD	28555.00
0.66%	STMICROELECTRONICS NV	STMPA	90050.00
0.64%	ANGLO AMERICAN PLC	AAL	128973.00
0.61%	ARCELORMITTAL SA	MT	90378.00
0.56%	BASF N	BAS	93523.00
0.54%	FERROVIAL NV	FER	75985.00
0.54%	DANSKE BANK	DANSKE	88490.00
0.52%	VESTAS WIND SYSTEMS	VWS	177950.00
0.51%	EQUINOR	EQNR	135424.00
0.49%	VAT GROUP AG	VACN	5550.00
0.45%	AIB GROUP PLC	A5G	344442.00
0.44%	VODAFONE GROUP PLC	VOD	3034300.00
0.43%	UCB SA	UCB	13696.00
0.43%	BPER BANCA	BPE	245634.00
0.41%	SWEDBANK	SWED A	100138.00
0.41%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	13463.00
0.41%	NN GROUP NV	NN	42363.00
0.39%	AERCAP HOLDINGS NV	AER	23623.00
0.38%	KONINKLIJKE AHOLD DELHAIZE NV	AD	82887.00
0.36%	NESTE	NESTE	101967.00
0.36%	EUR CASH	EUR	2855770.00
0.35%	WARTSILA	WRT1V	94178.00
0.35%	ERICSSON B	ERIC B	295289.00
0.35%	TELECOM ITALIA	TIT	344995.00
0.34%	ANTOFAGASTA PLC	ANTO	65587.00
0.32%	SNAM	SRG	403972.00
0.32%	ENDESA SA	ELE	65941.00
0.32%	SWISSCOM AG	SCMN	3765.00
0.30%	BANK OF IRELAND GROUP PLC	BIRG	136768.00
0.30%	SWISS PRIME SITE AG	SPSN	16877.00
0.28%	HELVETIA BALOISE HOLDING N AG	HBAN	9743.00
0.27%	HOCHTIEF AG	HOT	4749.00
0.27%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	19396.00
0.24%	BOLIDEN	BOL	42468.00
0.24%	BAWAG GROUP AG	BG	10801.00
0.24%	NORSK HYDRO	NHY	250923.00
0.23%	TELIA COMPANY	TELIA	443347.00
0.23%	KONINKLIJKE KPN NV	KPN	419540.00
0.21%	TENARIS SA	TEN	70916.00
0.21%	BOUYGUES SA	EN	36847.00
0.21%	ENDEAVOUR MINING	EDV	40635.00
0.21%	ABN AMRO BANK NV	ABN	44257.00
0.21%	ALFA LAVAL	ALFA	33273.00
0.19%	FRESNILLO PLC	FRES	51143.00
0.18%	TELE2 B	TEL2 B	95474.00
0.18%	CENTRICA PLC	CNA	700096.00
0.17%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	25107.00
0.17%	METSO CORPORATION	METSO	89965.00
0.17%	UNIPOL ASSICURAZIONI SPA	UNI	52054.00
0.17%	ROCHE HOLDING AG	RO	3580.00
0.16%	AKER BP	AKRBP	46293.00
0.16%	FORTUM	FORTUM	66369.00
0.16%	HALMA PLC	HLMA	30191.00
0.16%	MILLICOM INTERNATIONAL CELLULAR SA	TIGO	15097.00
0.16%	OMV AG	OMV	20918.00
0.15%	COCA COLA HBC AG	CCH	20795.00
0.15%	M&G PLC	MNG	297844.00
0.15%	BANCO COMERCIAL PORTUGUES SA	BCP	1150790.00
0.15%	YARA INTERNATIONAL	YAR	28917.00
0.15%	CARREFOUR SA	CA	70601.00
0.14%	IPSEN SA	IPN	6692.00
0.14%	ITALGAS	IG	110531.00
0.14%	ACCIONA SA	ANA	4512.00
0.13%	ABIVAX SA	ABVX	8693.00
0.13%	ELIA GROUP SA	ELI	7472.00
0.13%	REXEL SA	RXL	27033.00
0.13%	INDUSTRIVARDEN SERIES	INDU C	21274.00
0.13%	ORSTED A/S	ORSTED	50564.00
0.12%	SWEDISH ORPHAN BIOVITRUM	SOBI	22481.00
0.12%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	4252.00
0.11%	SEVERN TRENT PLC	SVT	25553.00
0.11%	SCHRODERS PLC	SDR	127783.00
0.11%	EIFFAGE SA	FGR	7120.00
0.10%	GALP ENERGIA SGPS SA CLASS B	GALP	41499.00
0.10%	STANDARD LIFE PLC	SDLF	78286.00
0.09%	BC VAUD N	BCVN	5619.00
0.09%	INDUSTRIVARDEN A	INDU A	14633.00
0.08%	KNORR BREMSE AG	KBX	6515.00
0.07%	AIRTEL AFRICA PLC	AAF	152646.00
0.07%	GETLINK	GET	30368.00
0.07%	INDRA SISTEMAS SA	IDR	10633.00
0.07%	BARRY CALLEBAUT AG	BARN	415.00
0.06%	DERECHOS IBERDROLA S.A. SA	IBE.D	1230727.00
0.05%	FINANCIERE DE TUBIZE SA	TUB	2035.00
0.05%	GBP CASH	GBP	350072.00
0.05%	CASH COLLATERAL EUR BZFUT	BZFUT	404000.00
0.05%	INPOST SA	INPST	24193.00
0.04%	LOTUS BAKERIES NV	LOTB	31.00
0.04%	VAR ENERGI	VAR	76199.00
0.02%	DKK CASH	DKK	1235571.00
0.01%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS.D	60093.00
0.01%	CHF CASH	CHF	67711.00
0.01%	SEK CASH	SEK	695776.00
0.01%	USD CASH	USD	50535.00
0.00%	NOK CASH	NOK	270626.00
0.00%	STOXX 600 BANK SEP 26	BJU6	10.00
0.00%	STOXX 600 TECH SEP 26	ULU6	6.00
0.00%	STOXX EUR LARGE 200 SEP 26	SXPU6	152.00

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

Liste complète de la composition

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