iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR Inc
EMNE.DE
#1548
ETF rang
€0.50 Md
Capitalisation boursière
🇪🇺 EU
Marché
8,46 €
Prix de l'action
0.93%
Changement (1 jour)
15.97%
Changement (1 an)

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

Composition de l'ETF au 29 Janvier, 2026

Nombre de participations : 211

Liste complète de la composition

Poids %NomSymboleActions détenues
7.61%ASML HOLDING NVASML209312.00
3.15%SIEMENS N AGSIE402879.00
2.98%SAPSAP593858.00
2.92%SCHNEIDER ELECTRICSU396893.00
2.74%BANCO SANTANDER SASAN8437762.00
2.68%ALLIANZALV238181.00
2.59%IBERDROLA SAIBE4490256.00
1.97%LVMHMC119081.00
1.89%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA2949604.00
1.88%TOTALENERGIESTTE1015541.00
1.78%MTU AERO ENGINES HOLDING AGMTX156447.00
1.77%UNICREDITUCG801020.00
1.76%ESSILORLUXOTTICA SAEL226268.00
1.60%AXA SACS1379717.00
1.60%PROSUS NV CLASS NPRX1051587.00
1.50%LOREAL SAOR126694.00
1.46%MUENCHENER RUECKVERSICHERUNGS-GESEMUV293788.00
1.41%BNP PARIBAS SABNP513577.00
1.35%DEUTSCHE TELEKOM N AGDTE1607951.00
1.35%DEUTSCHE BANK AGDBK1359843.00
1.30%LEGRAND SALR312952.00
1.26%ANHEUSER-BUSCH INBEV SAABI691900.00
1.24%SOCIETE GENERALE SAGLE566992.00
1.24%INFINEON TECHNOLOGIES AGIFX968572.00
1.20%SANOFI SASAN512307.00
1.16%ENELENEL4123602.00
1.15%INTESA SANPAOLOISP6439629.00
1.11%BMW AGBMW419476.00
1.09%HERMES INTERNATIONALRMS17678.00
0.99%VINCI SADG271536.00
0.95%LAIR LIQUIDE SOCIETE ANONYME POURAI196941.00
0.91%ING GROEP NVINGA1207002.00
0.83%AERCAP HOLDINGS NVAER225824.00
0.78%DEUTSCHE POST AGDHL547247.00
0.78%UNIBAIL RODAMCO WE STAPLED UNITSURW277347.00
0.77%COMMERZBANK AGCBK732604.00
0.73%FERROVIALFER422187.00
0.69%UCB SAUCB88935.00
0.67%FERRARI NVRACE77140.00
0.66%NOKIANOKIA4202659.00
0.63%TENARIS SATEN1090578.00
0.62%KLEPIERRE REIT SALI625120.00
0.60%EUR CASHEUR19690822.00
0.60%ERSTE GROUP BANK AGEBS181566.00
0.59%ASSICURAZIONI GENERALIG571909.00
0.58%AENA SME SAAENA750508.00
0.58%EIFFAGE SAFGR153295.00
0.57%HENKEL AGHEN270850.00
0.57%ARGENXARGX26228.00
0.55%KERRY GROUP PLCKRZ245716.00
0.52%TERNA RETE ELETTRICA NAZIONALETRN1870741.00
0.51%RYANAIR HOLDINGS PLCRYA591491.00
0.50%CAIXABANK SACABK1557142.00
0.49%PRYSMIANPRY162636.00
0.49%SIEMENS ENERGY N AGENR112630.00
0.49%AIB GROUP PLCA5G1745127.00
0.48%HENSOLDT AGHAG184657.00
0.48%SNAMSRG2704318.00
0.47%COMPAGNIE DE SAINT GOBAIN SASGO186184.00
0.47%EDP ENERGIAS DE PORTUGAL SAEDP3540828.00
0.46%GEA GROUP AGG1A248119.00
0.46%MERCKMRK119001.00
0.45%BPER BANCABPE1245949.00
0.45%GETLINKGET874020.00
0.44%NORDEA BANKNDA FI887692.00
0.43%ADIDAS N AGADS98551.00
0.42%ORANGE SAORA887132.00
0.42%VONOVIA SEVNA549219.00
0.42%CREDIT AGRICOLE SAACA753724.00
0.40%KERING SAKER50053.00
0.39%REDEIA CORPORACION SARED893296.00
0.39%BANCO DE SABADELL SASAB3988711.00
0.38%KONEKNEBV206773.00
0.38%DEUTSCHE BOERSE AGDB159800.00
0.38%RENAULT SARNO389917.00
0.37%ADYEN NVADYEN9635.00
0.37%PERNOD RICARD SARI163955.00
0.36%BANCO BPMBAMI958299.00
0.36%EUROFINS SCIENTIFICERF179194.00
0.35%NN GROUP NVNN174592.00
0.33%KESKO CLASS BKESKOB510474.00
0.33%QIAGEN NVQIA244395.00
0.33%TELECOM ITALIATIT18909992.00
0.31%SYMRISE AGSY1143478.00
0.31%COCA COLA EUROPACIFIC PARTNERS PLCCCEP131424.00
0.30%ACS ACTIVIDADES DE CONSTRUCCION YACS105952.00
0.30%ALSTOM SAALO361644.00
0.30%ASM INTERNATIONAL NVASM13919.00
0.30%DASSAULT SYSTEMESDSY423148.00
0.29%ACCIONA SAANA53344.00
0.28%DSM FIRMENICH AGDSFIR139105.00
0.28%STMICROELECTRONICS NVSTMPA389794.00
0.27%CTS EVENTIM AGEVD126637.00
0.27%AMADEUS IT GROUP SAAMS160321.00
0.27%NESTENESTE418318.00
0.27%ORION CLASS BORNBV126518.00
0.27%KONINKLIJKE KPN NVKPN2169184.00
0.26%COVIVIO SACOV160882.00
0.26%KONINKLIJKE AHOLD DELHAIZE NVAD255736.00
0.25%FRESENIUS SE AND CO KGAAFRE177807.00
0.25%BE SEMICONDUCTOR INDUSTRIES NVBESI50559.00
0.24%DIETEREN (D) SADIE40014.00
0.23%E.ON NEOAN427030.00
0.23%HEINEKEN NVHEIA107925.00
0.22%UNIVERSAL MUSIC GROUP NVUMG356141.00
0.22%SARTORIUS PREF AGSRT330422.00
0.22%ELIA GROUP SAELI58343.00
0.22%INTERNATIONAL AIRLINES GROUP SAIAG1515624.00
0.22%DELIVERY HERODHER288062.00
0.21%AEROPORTS DE PARIS SAADP62243.00
0.20%AGEAS SAAGS112698.00
0.20%FORTUMFORTUM332338.00
0.20%KBC GROEPKBC56279.00
0.20%ENGIE SAENGI265448.00
0.20%UNIPOL ASSICURAZIONI SPAUNI356405.00
0.19%SAMPO CLASS ASAMPO659536.00
0.17%REXEL SARXL152079.00
0.16%WOLTERS KLUWER NVWKL67391.00
0.16%KNORR BREMSE AGKBX54042.00
0.16%ENIENI301782.00
0.16%HOCHTIEF AGHOT14749.00
0.16%BOUYGUES SAEN114220.00
0.15%AKZO NOBEL NVAKZA85329.00
0.14%SCOUT24 NG2456615.00
0.14%TALANX AGTLX44218.00
0.14%HEIDELBERG MATERIALS AGHEI19933.00
0.14%BANCA MONTE DEI PASCHI DI SIENA SPBMPS523357.00
0.14%HENKEL & KGAA PREF AGHEN361618.00
0.14%CAPGEMINICAP34906.00
0.13%DR ING HC F PORSCHE PRF AGP911105548.00
0.13%VERBUND AGVER68016.00
0.12%ABN AMRO BANK NVABN130781.00
0.12%ZALANDOZAL163605.00
0.12%JDE PEETS NVJDEP120726.00
0.11%NEMETSCHEKNEM47996.00
0.11%METSO CORPORATIONMETSO207750.00
0.10%BANCA MEDIOLANUMBMED172280.00
0.09%ARCELORMITTAL SAMT67774.00
0.09%BANK OF IRELAND GROUP PLCBIRG169884.00
0.09%DAIMLER TRUCK HOLDING E AGDTG68776.00
0.09%PUBLICIS GROUPE SAPUB33571.00
0.08%KONINKLIJKE PHILIPS NVPHIA113074.00
0.08%BIOMERIEUX SABIM27672.00
0.08%REPSOL SAREP159728.00
0.07%STELLANTIS NVSTLAM293931.00
0.07%BANKINTER SABKT165519.00
0.07%DAVIDE CAMPARI MILANO NVCPR390944.00
0.07%HANNOVER RUECKHNR19346.00
0.07%SIEMENS HEALTHINEERS AGSHL51956.00
0.06%LOTUS BAKERIES NVLOTB205.00
0.06%CELLNEX TELECOM SACLNX76742.00
0.06%BMW PREF AGBMW322747.00
0.06%SARTORIUS STEDIM BIOTECH SADIM9895.00
0.06%FINECOBANK BANCA FINECOFBK84576.00
0.06%UPM-KYMMENEUPM76704.00
0.05%TELEFONICA SATEF525388.00
0.05%ACCOR SAAC37856.00
0.05%BUREAU VERITAS SABVI62666.00
0.05%AEGON LTDAGN257643.00
0.05%POSTE ITALIANEPST76318.00
0.05%ENDESA SAELE53952.00
0.05%RAIFFEISEN BANK INTERNATIONAL AGRBI39147.00
0.05%KINGSPAN GROUP PLCKRX22318.00
0.05%MONCLERMONC33962.00
0.05%ASR NEDERLAND NVASRNL26729.00
0.05%DEUTSCHE LUFTHANSA AGLHA186927.00
0.05%INPOST SAINPST122329.00
0.05%FRESENIUS MEDICAL CARE AGFME42821.00
0.05%JERONIMO MARTINS SAJMT79064.00
0.05%RATIONAL AGRAA2362.00
0.05%SOFINA SASOF6263.00
0.05%SYENSQO NVSYENS21622.00
0.04%BRENNTAGBNR29370.00
0.04%BANCO COMERCIAL PORTUGUES SABCP1582191.00
0.04%AMUNDI SAAMUN18990.00
0.04%BEIERSDORF AGBEI14093.00
0.04%GRIFOLS SA CLASS AGRF128668.00
0.04%EDP RENOVAVEIS SAEDPR108537.00
0.04%GROUPE BRUXELLES LAMBERT NVGBLB17118.00
0.04%CVC CAPITAL PARTNERS PLCCVC90648.00
0.04%CASH COLLATERAL EUR HSBFTHSBFT1354000.00
0.04%IPSEN SAIPN9914.00
0.04%CARREFOUR SACA96673.00
0.04%EURONEXT NVENX11077.00
0.04%OMV AGOMV26171.00
0.04%BOLLOREBOL266531.00
0.04%EVONIK INDUSTRIES AGEVK98954.00
0.04%HEINEKEN HOLDING NVHEIO20465.00
0.04%FDJ UNITEDFDJU56294.00
0.04%NATURGY ENERGY GROUP SANTGY47823.00
0.04%SODEXO SASW29214.00
0.04%ELISAELISA33076.00
0.04%STORA ENSO CLASS RSTERV120127.00
0.04%IMCD NVIMCD15607.00
0.04%GECINA SAGFC15737.00
0.04%MAPFRE SAMAP317863.00
0.04%EDENREDEDEN70234.00
0.04%LEG IMMOBILIEN NLEG19585.00
0.04%INFRASTRUTTURE WIRELESS ITALIANEINW160979.00
0.04%BUZZIBZU24813.00
0.04%GALP ENERGIA SGPS SA CLASS BGALP70751.00
0.04%EXOR NVEXO16702.00
0.03%IBERDROLA SA RFDIBE60220.00
0.03%RANDSTAD HOLDINGRAND39352.00
0.03%RECORDATI INDUSTRIA CHIMICA E FARMREC23974.00
0.03%NEXINEXI299230.00
0.03%USD CASHUSD1132847.00
0.01%GBP CASHGBP159882.00
0.00%DERECHOS ACTIVIDADES DE CONSTRUCCIACS.D105582.00
0.00%EURO STOXX 50 MAR 26VGH6326.00
0.00%USD/EURUSD-832435.00