iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR Acc - Composition

Composition de l'ETF au 9 Avril, 2026Nombre de participations : 213

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
7.78%	ASML HOLDING NV	ASML	222280.00
3.07%	SCHNEIDER ELECTRIC	SU	422776.00
2.80%	IBERDROLA SA	IBE	4828628.00
2.75%	SIEMENS N AG	SIE	428259.00
2.72%	ALLIANZ	ALV	253298.00
2.64%	BANCO SANTANDER SA	SAN	8979757.00
2.50%	SAP	SAP	631267.00
2.02%	RHEINMETALL AG	RHM	46003.00
1.98%	TOTALENERGIES	TTE	886284.00
1.95%	LVMH	MC	142420.00
1.71%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	3129912.00
1.62%	UNICREDIT	UCG	852453.00
1.61%	DEUTSCHE TELEKOM N AG	DTE	1816826.00
1.61%	PROSUS NV CLASS N	PRX	1353577.00
1.54%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	98002.00
1.38%	LEGRAND SA	LR	332056.00
1.38%	BNP PARIBAS SA	BNP	544975.00
1.38%	LOREAL SA	OR	134420.00
1.34%	ESSILORLUXOTTICA SA	EL	240106.00
1.33%	ANHEUSER-BUSCH INBEV SA	ABI	734184.00
1.31%	AXA SA	CS	1118768.00
1.25%	SANOFI SA	SAN	543635.00
1.24%	INFINEON TECHNOLOGIES AG	IFX	1027784.00
1.23%	ENEL	ENEL	4375696.00
1.22%	DEUTSCHE BANK AG	DBK	1560323.00
1.21%	AERCAP HOLDINGS NV	AER	343392.00
1.21%	SOCIETE GENERALE SA	GLE	601620.00
1.12%	VINCI SA	DG	288112.00
1.11%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	208951.00
1.10%	THALES SA	HO	144021.00
1.09%	INTESA SANPAOLO	ISP	6833257.00
0.93%	HERMES INTERNATIONAL	RMS	18814.00
0.93%	NOKIA	NOKIA	4058992.00
0.89%	ING GROEP NV	INGA	1280754.00
0.83%	BMW AG	BMW	354630.00
0.82%	TENARIS SA	TEN	1124317.00
0.80%	FERROVIAL	FER	465601.00
0.80%	DEUTSCHE POST AG	DHL	580681.00
0.76%	EUR CASH	EUR	26916899.00
0.73%	UCB SA	UCB	94343.00
0.70%	FERRARI NV	RACE	81846.00
0.64%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	219627.00
0.62%	COMMERZBANK AG	CBK	636964.00
0.61%	AENA SME SA	AENA	796374.00
0.58%	TERNA RETE ELETTRICA NAZIONALE	TRN	1985093.00
0.56%	SNAM	SRG	2897800.00
0.54%	SIEMENS ENERGY N AG	ENR	116107.00
0.54%	ERSTE GROUP BANK AG	EBS	192664.00
0.53%	ARGENX	ARGX	27844.00
0.51%	GETLINK	GET	906446.00
0.49%	CAIXABANK SA	CABK	1652318.00
0.49%	AIB GROUP PLC	A5G	1830264.00
0.48%	EIFFAGE SA	FGR	119318.00
0.48%	ORANGE SA	ORA	941358.00
0.48%	EDP ENERGIAS DE PORTUGAL SA	EDP	3554008.00
0.47%	NORDEA BANK	NDA FI	1068449.00
0.46%	MERCEDES-BENZ GROUP N AG	MBG	307058.00
0.46%	DEUTSCHE BOERSE AG	DB1	63452.00
0.45%	BPER BANCA	BPE	1322089.00
0.44%	PRYSMIAN	PRY	134957.00
0.44%	HENSOLDT AG	HAG	190357.00
0.42%	COMPAGNIE DE SAINT GOBAIN SA	SGO	197562.00
0.42%	HENKEL AG	HEN	233899.00
0.41%	KERING SA	KER	53145.00
0.41%	ADIDAS N AG	ADS	104593.00
0.40%	MERCK	MRK	126307.00
0.40%	KLEPIERRE REIT SA	LI	401824.00
0.39%	WARTSILA	WRT1V	394058.00
0.39%	BANCO DE SABADELL SA	SAB	4232515.00
0.38%	STMICROELECTRONICS NV	STMPA	413606.00
0.38%	VONOVIA SE	VNA	582795.00
0.38%	KONE	KNEBV	235029.00
0.38%	ACCIONA SA	ANA	56574.00
0.38%	FORTUM	FORTUM	601460.00
0.38%	NN GROUP NV	NN	185268.00
0.37%	TELECOM ITALIA	TIT	20066012.00
0.37%	SYMRISE AG	SY1	177995.00
0.36%	BANCO BPM	BAMI	1016879.00
0.34%	CREDIT AGRICOLE SA	ACA	699885.00
0.34%	EUROFINS SCIENTIFIC	ERF	187404.00
0.33%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	139430.00
0.33%	KONINKLIJKE AHOLD DELHAIZE NV	AD	275735.00
0.33%	KERRY GROUP PLC	KRZ	171233.00
0.32%	PERNOD RICARD SA	RI	173999.00
0.32%	KONINKLIJKE KPN NV	KPN	2301798.00
0.32%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	92488.00
0.31%	AMADEUS IT GROUP SA	AMS	221013.00
0.31%	ASM INTERNATIONAL NV	ASM	14761.00
0.31%	KESKO CLASS B	KESKOB	541660.00
0.30%	ASSICURAZIONI GENERALI	G	292172.00
0.29%	BOLLORE	BOL	2101220.00
0.28%	ORION CLASS B	ORNBV	137103.00
0.26%	REDEIA CORPORACION SA	RED	608009.00
0.26%	ADYEN NV	ADYEN	10747.00
0.26%	QIAGEN NV	QIA	263713.00
0.26%	DSM FIRMENICH AG	DSFIR	147603.00
0.25%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	1099958.00
0.24%	RYANAIR HOLDINGS PLC	RYA	329194.00
0.24%	AYVENS SA	AYV	775743.00
0.24%	FRESENIUS SE AND CO KGAA	FRE	188695.00
0.23%	RENAULT SA	RNO	265863.00
0.23%	SARTORIUS PREF AG	SRT3	38005.00
0.23%	DR ING HC F PORSCHE PRF AG	P911	198975.00
0.23%	AGEAS SA	AGS	119582.00
0.23%	ENGIE SA	ENGI	273643.00
0.22%	HEINEKEN NV	HEIA	114527.00
0.22%	AEROPORTS DE PARIS SA	ADP	66035.00
0.22%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	37065.00
0.21%	AKZO NOBEL NV	AKZA	145618.00
0.21%	ENI	ENI	306457.00
0.21%	DIETEREN (D) SA	DIE	42472.00
0.20%	DASSAULT SYSTEMES	DSY	426350.00
0.20%	CTS EVENTIM AG	EVD	134363.00
0.20%	UNIVERSAL MUSIC GROUP NV	UMG	368238.00
0.19%	BANCA MEDIOLANUM	BMED	371439.00
0.19%	KBC GROEP	KBC	59721.00
0.19%	E.ON N	EOAN	336566.00
0.19%	SAMPO CLASS A	SAMPO	699854.00
0.18%	SIEMENS HEALTHINEERS AG	SHL	171589.00
0.18%	PUBLICIS GROUPE SA	PUB	86711.00
0.16%	CAPGEMINI	CAP	57766.00
0.16%	AEGON LTD	AGN	821877.00
0.15%	HOCHTIEF AG	HOT	11832.00
0.15%	ELIA GROUP SA	ELI	37703.00
0.15%	ALSTOM SA	ALO	228538.00
0.15%	REXEL SA	RXL	136756.00
0.14%	VERBUND AG	VER	72160.00
0.12%	HENKEL & KGAA PREF AG	HEN3	65412.00
0.12%	DELIVERY HERO	DHER	257426.00
0.11%	ABN AMRO BANK NV	ABN	138789.00
0.11%	SCOUT24 N	G24	60057.00
0.11%	REPSOL SA	REP	169492.00
0.11%	ZALANDO	ZAL	173579.00
0.10%	HEIDELBERG MATERIALS AG	HEI	20035.00
0.10%	LEONARDO FINMECCANICA SPA	LDO	60544.00
0.10%	METSO CORPORATION	METSO	220464.00
0.10%	SARTORIUS STEDIM BIOTECH SA	DIM	20352.00
0.09%	TELEFONICA SA	TEF	871540.00
0.09%	DAIMLER TRUCK HOLDING E AG	DTG	72990.00
0.09%	ARCELORMITTAL SA	MT	63860.00
0.09%	SYENSQO NV	SYENS	61909.00
0.09%	NEMETSCHEK	NEM	50946.00
0.09%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	78006.00
0.08%	BANK OF IRELAND GROUP PLC	BIRG	180280.00
0.08%	KONINKLIJKE PHILIPS NV	PHIA	119956.00
0.08%	MTU AERO ENGINES HOLDING AG	MTX	8338.00
0.08%	DAVIDE CAMPARI MILANO NV	CPR	414826.00
0.08%	HANNOVER RUECK	HNR1	9908.00
0.07%	BIOMERIEUX SA	BIM	29358.00
0.07%	BANKINTER SA	BKT	175633.00
0.07%	CELLNEX TELECOM	CLNX	81448.00
0.06%	WOLTERS KLUWER NV	WKL	34916.00
0.06%	UPM-KYMMENE	UPM	81410.00
0.06%	STELLANTIS NV	STLAM	311913.00
0.06%	LOTUS BAKERIES NV	LOTB	205.00
0.06%	NESTE	NESTE	78000.00
0.06%	STORA ENSO CLASS R	STERV	195223.00
0.06%	INPOST SA	INPST	129773.00
0.06%	MONCLER	MONC	36070.00
0.05%	POSTE ITALIANE	PST	88850.00
0.05%	ENDESA SA	ELE	49551.00
0.05%	EURONEXT NV	ENX	13152.00
0.05%	FINECOBANK BANCA FINECO	FBK	89774.00
0.05%	BRENNTAG	BNR	31198.00
0.05%	FRESENIUS MEDICAL CARE AG	FME	45419.00
0.05%	BMW PREF AG	BMW3	21947.00
0.05%	EVONIK INDUSTRIES AG	EVK	104994.00
0.05%	CASH COLLATERAL EUR HSBFT	HSBFT	1795000.00
0.05%	BUREAU VERITAS SA	BVI	66530.00
0.05%	ACCOR SA	AC	40174.00
0.05%	KINGSPAN GROUP PLC	KRX	23652.00
0.05%	UNIPOL ASSICURAZIONI SPA	UNI	81923.00
0.05%	GALP ENERGIA SGPS SA CLASS B	GALP	88113.00
0.05%	ASR NEDERLAND NV	ASRNL	28345.00
0.05%	TALANX AG	TLX	14976.00
0.05%	IPSEN SA	IPN	10546.00
0.05%	BANCO COMERCIAL PORTUGUES SA	BCP	1877863.00
0.05%	RATIONAL AG	RAA	2502.00
0.05%	BOUYGUES SA	EN	31894.00
0.05%	OMV AG	OMV	27787.00
0.05%	CARREFOUR SA	CA	102573.00
0.05%	MAPFRE SA	MAP	407637.00
0.05%	EDP RENOVAVEIS SA	EDPR	115139.00
0.05%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	33475.00
0.05%	BAWAG GROUP AG	BG	11790.00
0.05%	INDRA SISTEMAS SA	IDR	30711.00
0.05%	COVIVIO SA	COV	28237.00
0.04%	NATURGY ENERGY GROUP SA	NTGY	59840.00
0.04%	DASSAULT AVIATION SA	AM	4662.00
0.04%	BUZZI	BZU	33615.00
0.04%	KNORR BREMSE AG	KBX	15049.00
0.04%	TELECOM ITALIA S.P.A.	TITR	2072700.00
0.04%	JERONIMO MARTINS SA	JMT	74279.00
0.04%	SODEXO SA	SW	34809.00
0.04%	GEA GROUP AG	G1A	24702.00
0.04%	AMUNDI SA	AMUN	20184.00
0.04%	ITALGAS	IG	143701.00
0.04%	EXOR NV	EXO	22111.00
0.04%	ELISA	ELISA	35114.00
0.04%	SOFINA SA	SOF	6613.00
0.04%	GECINA SA	GFC	20874.00
0.04%	GROUPE BRUXELLES LAMBERT NV	GBLB	18172.00
0.04%	CVC CAPITAL PARTNERS PLC	CVC	127335.00
0.04%	INTERNATIONAL AIRLINES GROUP SA	IAG	314090.00
0.04%	HEINEKEN HOLDING NV	HEIO	21729.00
0.04%	DEUTSCHE LUFTHANSA AG	LHA	171178.00
0.04%	RANDSTAD HOLDING	RAND	57483.00
0.04%	LEG IMMOBILIEN N	LEG	20779.00
0.03%	GRIFOLS SA CLASS A	GRF	136534.00
0.03%	BEIERSDORF AG	BEI	14935.00
0.02%	USD CASH	USD	757959.00
0.01%	GBP CASH	GBP	190036.00
0.00%	EURO STOXX 50 JUN 26	VGM6	485.00

iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR Acc - Composition

Liste complète de la composition

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