iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc) - Composition

Composition de l'ETF au 12 Février, 2026

Nombre de participations : 129

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
2.80%	PRYSMIAN	PRY	129560.00
2.14%	AERCAP HOLDINGS NV	AER	81075.00
2.11%	LEONARDO FINMECCANICA SPA	LDO	186239.00
2.08%	FRESENIUS SE AND CO KGAA	FRE	194169.00
1.98%	MTU AERO ENGINES HOLDING AG	MTX	24738.00
1.87%	AIB GROUP PLC	A5G	980496.00
1.85%	NN GROUP NV	NN	123715.00
1.84%	REPSOL SA	REP	519406.00
1.78%	KONINKLIJKE KPN NV	KPN	1794104.00
1.76%	BPER BANCA	BPE	677967.00
1.72%	WARTSILA	WRT1V	231457.00
1.70%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	81528.00
1.66%	ABN AMRO BANK NV	ABN	268350.00
1.61%	PUBLICIS GROUPE SA	PUB	105330.00
1.57%	BANCO DE SABADELL SA	SAB	2310772.00
1.55%	BANK OF IRELAND GROUP PLC	BIRG	439085.00
1.43%	UPM-KYMMENE	UPM	243062.00
1.37%	TERNA RETE ELETTRICA NAZIONALE	TRN	654208.00
1.37%	BANCO BPM	BAMI	523173.00
1.35%	EDP ENERGIAS DE PORTUGAL SA	EDP	1452331.00
1.27%	KINGSPAN GROUP PLC	KRX	70853.00
1.23%	KERRY GROUP PLC	KRZ	74250.00
1.22%	SNAM	SRG	929451.00
1.20%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	33436.00
1.18%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	56149.00
1.17%	MONCLER	MONC	107667.00
1.17%	FINECOBANK BANCA FINECO	FBK	280000.00
1.07%	METSO CORPORATION	METSO	303626.00
1.02%	POSTE ITALIANE	PST	209294.00
1.01%	AKZO NOBEL NV	AKZA	78931.00
0.99%	ALSTOM SA	ALO	160064.00
0.99%	SYMRISE AG	SY1	61314.00
0.95%	ACCOR SA	AC	90520.00
0.93%	ASR NEDERLAND NV	ASRNL	71803.00
0.93%	EURONEXT NV	ENX	35170.00
0.93%	BOUYGUES SA	EN	87802.00
0.92%	HEINEKEN HOLDING NV	HEIO	59927.00
0.92%	BANKINTER SA	BKT	312034.00
0.91%	AGEAS SA	AGS	69015.00
0.91%	EIFFAGE SA	FGR	31715.00
0.91%	GEA GROUP AG	G1A	67719.00
0.90%	BUREAU VERITAS SA	BVI	157208.00
0.89%	CARREFOUR SA	CA	269688.00
0.89%	FRESENIUS MEDICAL CARE AG	FME	101734.00
0.86%	QIAGEN NV	QIA	94190.00
0.85%	FORTUM	FORTUM	207362.00
0.84%	NESTE	NESTE	193692.00
0.83%	REXEL SA	RXL	103754.00
0.83%	AEGON LTD	AGN	605364.00
0.80%	OMV AG	OMV	68182.00
0.78%	CONTINENTAL AG	CON	50361.00
0.74%	KNORR BREMSE AG	KBX	33214.00
0.74%	EUROFINS SCIENTIFIC	ERF	54201.00
0.73%	TENARIS SA	TEN	173714.00
0.72%	GALP ENERGIA SGPS SA CLASS B	GALP	191032.00
0.71%	ORION CLASS B	ORNBV	49967.00
0.70%	BRENNTAG	BNR	56351.00
0.70%	TELECOM ITALIA	TIT	5255138.00
0.69%	KLEPIERRE REIT SA	LI	98501.00
0.67%	UNIPOL ASSICURAZIONI SPA	UNI	164194.00
0.67%	MAGNUM ICE CREAM NV	MICC	229658.00
0.67%	STORA ENSO CLASS R	STERV	267432.00
0.67%	EXOR NV	EXO	43276.00
0.66%	TALANX AG	TLX	29889.00
0.66%	GROUPE BRUXELLES LAMBERT NV	GBLB	37092.00
0.65%	BANCO COMERCIAL PORTUGUES SA	BCP	3498028.00
0.62%	DASSAULT AVIATION SA	AM	9079.00
0.60%	ELISA	ELISA	65924.00
0.60%	RENAULT SA	RNO	88004.00
0.58%	JERONIMO MARTINS SA	JMT	129648.00
0.58%	KESKO CLASS B	KESKOB	126770.00
0.57%	INTERNATIONAL AIRLINES GROUP SA	IAG	548263.00
0.57%	SARTORIUS PREF AG	SRT3	12133.00
0.57%	SYENSQO NV	SYENS	33238.00
0.55%	HOCHTIEF AG	HOT	7115.00
0.55%	IPSEN SA	IPN	17500.00
0.55%	ELIA GROUP SA	ELI	19964.00
0.54%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	70936.00
0.54%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	60153.00
0.54%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	53325.00
0.53%	IMCD NV	IMCD	27003.00
0.53%	JDE PEETS NV	JDEP	78094.00
0.52%	DEUTSCHE LUFTHANSA AG	LHA	274427.00
0.52%	GETLINK	GET	138294.00
0.50%	LEG IMMOBILIEN N	LEG	35115.00
0.49%	HENSOLDT AG	HAG	29432.00
0.49%	SCOUT24 N	G24	34337.00
0.47%	REDEIA CORPORACION SA	RED	139861.00
0.46%	AMUNDI SA	AMUN	28217.00
0.45%	ACCIONA SA	ANA	11483.00
0.45%	FINANCIERE DE TUBIZE SA	TUB	9160.00
0.45%	ZALANDO	ZAL	102724.00
0.43%	LOTUS BAKERIES NV	LOTB	190.00
0.43%	EDENRED	EDEN	109609.00
0.42%	CTS EVENTIM AG	EVD	28984.00
0.42%	EDP RENOVAVEIS SA	EDPR	147203.00
0.41%	DIETEREN (D) SA	DIE	9817.00
0.41%	DAVIDE CAMPARI MILANO NV	CPR	284905.00
0.40%	SOFINA SA	SOF	7640.00
0.40%	SODEXO SA	SW	40418.00
0.40%	EVONIK INDUSTRIES AG	EVK	117062.00
0.40%	AEROPORTS DE PARIS SA	ADP	16028.00
0.40%	DELIVERY HERO	DHER	88627.00
0.38%	BANCA MEDIOLANUM	BMED	102681.00
0.37%	RATIONAL AG	RAA	2343.00
0.37%	BIOMERIEUX SA	BIM	18941.00
0.37%	NEMETSCHEK	NEM	26399.00
0.37%	INPOST SA	INPST	114298.00
0.35%	BUZZI	BZU	35225.00
0.35%	MAPFRE SA	MAP	432716.00
0.34%	GECINA SA	GFC	21193.00
0.33%	BOLLORE	BOL	321065.00
0.32%	GRIFOLS SA CLASS A	GRF	137936.00
0.29%	COVIVIO SA	COV	25501.00
0.29%	RANDSTAD HOLDING	RAND	49942.00
0.27%	EUR CASH	EUR	1293018.00
0.27%	CVC CAPITAL PARTNERS PLC	CVC	97198.00
0.25%	FDJ UNITED	FDJU	50816.00
0.23%	INFRASTRUTTURE WIRELESS ITALIANE	INW	129188.00
0.17%	NEXI	NEXI	244606.00
0.06%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	2403.00
0.02%	CASH COLLATERAL EUR BZFUT	BZFUT	87000.00
0.01%	USD CASH	USD	68224.00
0.01%	ACS ACTIVIDADES DE CONSTRUCCION SA	ACS	370.00
0.00%	GBP CASH	GBP	13679.00
0.00%	CHF CASH	CHF	0.00
0.00%	BANCO ESPIRITO SANTO CLASS N SA	BES	757134.00
0.00%	RED ELECTRICA CORPOR SA MAR 26	RE2G=H6	39400.00
0.00%	EURO STOXX 50 MAR 26	VGH6	15.00

iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc) - Composition

Liste complète de la composition

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