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

Composition de l'ETF au 16 Avril, 2026Nombre de participations : 130

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
3.11%	PRYSMIAN	PRY	160824.00
2.15%	REPSOL SA	REP	644458.00
2.14%	LEONARDO FINMECCANICA SPA	LDO	231057.00
1.98%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	101440.00
1.89%	AIB GROUP PLC	A5G	1216123.00
1.85%	AERCAP HOLDINGS NV	AER	95710.00
1.74%	NN GROUP NV	NN	149700.00
1.70%	FRESENIUS SE AND CO KGAA	FRE	241543.00
1.68%	KONINKLIJKE KPN NV	KPN	2195416.00
1.68%	PUBLICIS GROUPE SA	PUB	130948.00
1.65%	WARTSILA	WRT1V	286279.00
1.64%	BPER BANCA	BPE	842736.00
1.62%	MTU AERO ENGINES HOLDING AG	MTX	30787.00
1.59%	ABN AMRO BANK NV	ABN	331920.00
1.50%	BANCO DE SABADELL SA	SAB	2879194.00
1.48%	BANK OF IRELAND GROUP PLC	BIRG	547705.00
1.47%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	41825.00
1.36%	BANCO BPM	BAMI	650704.00
1.31%	TERNA RETE ELETTRICA NAZIONALE	TRN	805655.00
1.29%	EDP ENERGIAS DE PORTUGAL SA	EDP	1786081.00
1.29%	CELLNEX TELECOM	CLNX	271863.00
1.26%	UPM-KYMMENE	UPM	302143.00
1.23%	PERNOD RICARD SA	RI	115612.00
1.22%	SNAM	SRG	1147702.00
1.21%	FINECOBANK BANCA FINECO	FBK	350519.00
1.17%	MONCLER	MONC	132937.00
1.15%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	69338.00
1.11%	KINGSPAN GROUP PLC	KRX	87935.00
1.09%	BAWAG GROUP AG	BG	44184.00
1.05%	EURONEXT NV	ENX	44602.00
1.01%	DSM FIRMENICH AG	DSFIR	98283.00
0.99%	KERRY GROUP PLC	KRZ	92510.00
0.97%	METSO CORPORATION	METSO	377379.00
0.95%	NESTE	NESTE	242605.00
0.93%	BOUYGUES SA	EN	110585.00
0.92%	AGEAS SA	AGS	84911.00
0.92%	ASR NEDERLAND NV	ASRNL	90043.00
0.92%	POSTE ITALIANE	PST	260141.00
0.92%	SYMRISE AG	SY1	76208.00
0.91%	BANKINTER SA	BKT	387111.00
0.90%	CARREFOUR SA	CA	335219.00
0.89%	FORTUM	FORTUM	255335.00
0.89%	BUREAU VERITAS SA	BVI	193712.00
0.88%	EIFFAGE SA	FGR	39390.00
0.86%	TENARIS SA	TEN	215453.00
0.83%	GEA GROUP AG	G1A	84155.00
0.82%	AKZO NOBEL NV	AKZA	98269.00
0.79%	AEGON LTD	AGN	723626.00
0.79%	OMV AG	OMV	83815.00
0.78%	FRESENIUS MEDICAL CARE AG	FME	125224.00
0.77%	REXEL SA	RXL	126354.00
0.77%	ACCOR SA	AC	106835.00
0.75%	EUROFINS SCIENTIFIC	ERF	68109.00
0.74%	HEINEKEN HOLDING NV	HEIO	73756.00
0.74%	GALP ENERGIA SGPS SA CLASS B	GALP	237465.00
0.73%	UNIPOL ASSICURAZIONI SPA	UNI	206445.00
0.73%	ORION CLASS B	ORNBV	62234.00
0.73%	ALSTOM SA	ALO	199106.00
0.69%	KLEPIERRE REIT SA	LI	123850.00
0.69%	TELECOM ITALIA	TIT	6541653.00
0.69%	TALANX AG	TLX	36737.00
0.67%	BRENNTAG	BNR	69835.00
0.67%	KNORR BREMSE AG	KBX	41271.00
0.67%	QIAGEN NV	QIA	119035.00
0.65%	CONTINENTAL AG	CON	63350.00
0.64%	HOCHTIEF AG	HOT	8847.00
0.61%	BANCO COMERCIAL PORTUGUES SA	BCP	4282916.00
0.59%	EXOR NV	EXO	53193.00
0.59%	GROUPE BRUXELLES LAMBERT NV	GBLB	45468.00
0.58%	DASSAULT AVIATION SA	AM	11150.00
0.57%	ITALGAS	IG	346701.00
0.56%	IPSEN SA	IPN	21458.00
0.55%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	76387.00
0.55%	RENAULT SA	RNO	109351.00
0.54%	SARTORIUS PREF AG	SRT3	14910.00
0.54%	STORA ENSO CLASS R	STERV	331319.00
0.54%	ACCIONA SA	ANA	14045.00
0.54%	ELISA	ELISA	82082.00
0.54%	ELIA GROUP SA	ELI	24820.00
0.54%	JERONIMO MARTINS SA	JMT	161104.00
0.54%	GETLINK	GET	172090.00
0.54%	MAGNUM ICE CREAM NV	MICC	278688.00
0.52%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	65431.00
0.52%	KESKO CLASS B	KESKOB	157867.00
0.51%	REDEIA CORPORACION SA	RED	210208.00
0.48%	INTERNATIONAL AIRLINES GROUP SA	IAG	672210.00
0.47%	SCOUT24 N	G24	42657.00
0.47%	ZALANDO	ZAL	127757.00
0.47%	HENSOLDT AG	HAG	36146.00
0.46%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	87097.00
0.43%	AMUNDI SA	AMUN	35218.00
0.43%	LEG IMMOBILIEN N	LEG	43814.00
0.42%	TELECOM ITALIA S.P.A.	TITR	3428971.00
0.42%	DEUTSCHE LUFTHANSA AG	LHA	347243.00
0.41%	FINANCIERE DE TUBIZE SA	TUB	11615.00
0.40%	EUR CASH	EUR	2530349.00
0.40%	EVONIK INDUSTRIES AG	EVK	145805.00
0.40%	EDP RENOVAVEIS SA	EDPR	179373.00
0.39%	BANCA MEDIOLANUM	BMED	129886.00
0.39%	INDRA SISTEMAS SA	IDR	45211.00
0.37%	DAVIDE CAMPARI MILANO NV	CPR	350172.00
0.37%	LOTUS BAKERIES NV	LOTB	233.00
0.36%	DIETEREN (D) SA	DIE	12507.00
0.36%	SYENSQO NV	SYENS	41376.00
0.36%	DELIVERY HERO	DHER	110980.00
0.35%	AYVENS SA	AYV	200664.00
0.35%	MAPFRE SA	MAP	525598.00
0.35%	AEROPORTS DE PARIS SA	ADP	19700.00
0.35%	INPOST SA	INPST	142216.00
0.34%	BIOMERIEUX SA	BIM	23563.00
0.34%	SOFINA SA	SOF	9392.00
0.34%	SODEXO SA	SW	51386.00
0.34%	BUZZI	BZU	43830.00
0.33%	NEMETSCHEK	NEM	32855.00
0.33%	CTS EVENTIM AG	EVD	35496.00
0.32%	BOLLORE	BOL	399570.00
0.32%	RATIONAL AG	RAA	2912.00
0.30%	GECINA SA	GFC	26213.00
0.29%	COVIVIO SA	COV	31754.00
0.26%	GRIFOLS SA CLASS A	GRF	169716.00
0.24%	CVC CAPITAL PARTNERS PLC	CVC	121083.00
0.22%	RANDSTAD HOLDING	RAND	60075.00
0.04%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	2579.00
0.03%	CASH COLLATERAL EUR BZFUT	BZFUT	193000.00
0.00%	USD CASH	USD	34225.00
0.00%	GBP CASH	GBP	8882.00
0.00%	CHF CASH	CHF	0.00
0.00%	BANCO ESPIRITO SANTO CLASS N SA	BES	757134.00
0.00%	RED ELECTRICA CORPOR SA JUN 26	RE2G=M6	27900.00
0.00%	EURO STOXX 50 JUN 26	VGM6	42.00

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

Liste complète de la composition

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