iShares MSCI EMU Screened UCITS ETF EUR (Dist) - Composition

Composition de l'ETF au 22 Octobre, 2026Nombre de participations : 211

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
9.40%	ASML HOLDING	ASML	136188.00
3.72%	SAP	SAP	355580.00
3.16%	SIEMENS N AG	SIE	254157.00
2.81%	ALLIANZ	ALV	133480.00
2.79%	BANCO SANTANDER	SAN	5003446.00
2.65%	TOTALENERGIES	TTE	680407.00
2.30%	IBERDROLA	IBE	2173037.00
2.21%	SCHNEIDER ELECTRIC	SU	192668.00
2.11%	BANCO BILBAO VIZCAYA ARGENTARIA	BBVA	1957843.00
1.84%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	218578.00
1.68%	LOREAL SA	OR	83876.00
1.65%	UNICREDIT	UCG	474603.00
1.64%	LVMH	MC	86732.00
1.52%	DEUTSCHE TELEKOM N AG	DTE	1194854.00
1.41%	ING GROEP	INGA	1008908.00
1.40%	INTESA SANPAOLO	ISP	4945827.00
1.39%	SANOFI SA	SAN	382454.00
1.39%	BNP PARIBAS SA	BNP	346747.00
1.21%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	44562.00
1.20%	ENEL	ENEL	2674772.00
1.16%	ANHEUSER-BUSCH INBEV SA	ABI	314989.00
1.12%	AXA SA	CS	550238.00
1.11%	INFINEON TECHNOLOGIES AG	IFX	459265.00
0.98%	DEUTSCHE BOERSE AG	DB1	63798.00
0.90%	DHL AG	DHL	323193.00
0.88%	ESSILORLUXOTTICA SA	EL	102542.00
0.84%	VINCI SA	DG	163509.00
0.84%	ARGENX	ARGX	21960.00
0.82%	DEUTSCHE BANK AG	DBK	602845.00
0.81%	RHEINMETALL AG	RHM	16474.00
0.81%	ENI	ENI	636991.00
0.80%	NORDEA BANK	NDA FI	1076130.00
0.78%	BASF N	BAS	304895.00
0.75%	HERMES INTERNATIONAL	RMS	11985.00
0.73%	FERRARI	RACE	42351.00
0.71%	E.ON N	EOAN	792080.00
0.70%	ENGIE SA	ENGI	623301.00
0.70%	PROSUS NV CLASS N	PRX	423472.00
0.66%	CAIXABANK SA	CABK	1226741.00
0.65%	SOCIETE GENERALE SA	GLE	223115.00
0.64%	NOKIA	NOKIA	1764924.00
0.56%	ASM INTERNATIONAL NV	ASM	16370.00
0.55%	ERSTE GROUP BANK AG	EBS	107906.00
0.54%	LEGRAND SA	LR	89343.00
0.53%	UCB SA	UCB	42376.00
0.53%	ASSICURAZIONI GENERALI	G	258817.00
0.50%	COMPAGNIE DE SAINT GOBAIN SA	SGO	155366.00
0.50%	KONINKLIJKE AHOLD DELHAIZE	AD	309343.00
0.49%	NEBIUS NV CLASS A	NBIS	71140.00
0.48%	MERCEDES-BENZ GROUP N AG	MBG	237071.00
0.48%	PRYSMIAN	PRY	98150.00
0.45%	ORANGE SA	ORA	642661.00
0.44%	ADIDAS N AG	ADS	57017.00
0.44%	ADYEN	ADYEN	9435.00
0.44%	KBC GROEP	KBC	80847.00
0.43%	STMICROELECTRONICS	STMPA	221017.00
0.42%	AMADEUS IT GROUP	AMS	150161.00
0.41%	ABN AMRO BANK NV	ABN	214910.00
0.40%	ARCELORMITTAL SA	MT	150662.00
0.39%	PUBLICIS GROUPE	PUB	79272.00
0.38%	AIB GROUP PLC	A5G	729048.00
0.38%	SAMPO CLASS A	SAMPO	838249.00
0.36%	HEINEKEN NV	HEIA	95708.00
0.36%	COMMERZBANK AG	CBK	207579.00
0.36%	FERROVIAL NV	FER	166967.00
0.35%	AERCAP HOLDINGS	AER	55130.00
0.35%	THALES SA	HO	32047.00
0.35%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	70390.00
0.34%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	664194.00
0.34%	MICHELIN	ML	219830.00
0.34%	NN GROUP	NN	91253.00
0.34%	WOLTERS KLUWER	WKL	79521.00
0.33%	EUR CASH	EUR	6865294.00
0.33%	AENA SME SA	AENA	257941.00
0.33%	LEONARDO FINMECCANICA SPA	LDO	140657.00
0.33%	HEIDELBERG MATERIALS AG	HEI	46716.00
0.33%	CAPGEMINI	CAP	53226.00
0.32%	FRESENIUS N	FRE	147185.00
0.32%	VEOLIA ENVIRON. SA	VIE	209466.00
0.32%	KONINKLIJKE PHILIPS	PHIA	278169.00
0.32%	MERCK	MRK	45401.00
0.32%	POSTE ITALIANE	PST	274340.00
0.32%	BMW	BMW	112838.00
0.31%	BPER BANCA	BPE	500201.00
0.31%	KONE	KNEBV	112935.00
0.31%	DSM FIRMENICH AG	DSFIR	57971.00
0.31%	MTU AERO ENGINES HOLDING AG	MTX	18886.00
0.29%	UNIVERSAL MUSIC GROUP	UMG	373532.00
0.29%	HANNOVER RUECK	HNR1	20973.00
0.29%	BANK OF IRELAND GROUP PLC	BIRG	326764.00
0.28%	KONINKLIJKE KPN NV	KPN	1368331.00
0.28%	BANCO DE SABADELL	SAB	1671494.00
0.27%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	63959.00
0.27%	DASSAULT SYSTEMES	DSY	228923.00
0.27%	KERRY GROUP PLC	KRZ	54989.00
0.26%	KERING SA	KER	25345.00
0.25%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	73171.00
0.24%	EDP ENERGIAS DE PORTUGAL	EDP	1060267.00
0.24%	SIEMENS HEALTHINEERS AG	SHL	119175.00
0.23%	SYMRISE AG	SY1	47041.00
0.23%	CREDIT AGRICOLE SA	ACA	321557.00
0.23%	EURONEXT NV	ENX	26808.00
0.23%	KINGSPAN GROUP PLC	KRX	52314.00
0.23%	ENDESA SA	ELE	111282.00
0.23%	WARTSILA	WRT1V	171721.00
0.23%	PERNOD RICARD SA	RI	69205.00
0.23%	TERNA RETE ELETTRICA NAZIONALE	TRN	489485.00
0.22%	NESTE	NESTE	148335.00
0.22%	BANCO BPM	BAMI	353199.00
0.22%	UPM-KYMMENE	UPM	183944.00
0.21%	FINECOBANK BANCA FINECO	FBK	212563.00
0.21%	TELEFONICA SA	TEF	1257364.00
0.21%	NATURGY ENERGY GROUP SA	NTGY	142114.00
0.21%	CELLNEX TELECOM	CLNX	167951.00
0.21%	VONOVIA SE	VNA	258110.00
0.20%	SNAM	SRG	706066.00
0.20%	HENKEL & KGAA PREF AG	HEN3	52606.00
0.20%	ASR NEDERLAND	ASRNL	55633.00
0.19%	BAWAG GROUP AG	BG	25586.00
0.19%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	24919.00
0.19%	AGEAS	AGS	52189.00
0.18%	OMV	OMV	51534.00
0.17%	FORTUM	FORTUM	156624.00
0.17%	METSO CORPORATION	METSO	223751.00
0.17%	GEA GROUP AG	G1A	51761.00
0.17%	ORION CLASS B	ORNBV	37765.00
0.17%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	38479.00
0.17%	RYANAIR HOLDINGS PLC	RYA	148578.00
0.17%	MONCLER	MONC	77123.00
0.17%	EUROFINS SCIENTIFIC	ERF	40761.00
0.16%	BUREAU VERITAS SA	BVI	114231.00
0.16%	AKZO NOBEL NV	AKZA	54970.00
0.16%	QIAGEN	QIA	73042.00
0.15%	BANKINTER	BKT	224916.00
0.15%	HEINEKEN HOLDING NV	HEIO	42472.00
0.15%	AEGON	AGN	426352.00
0.15%	UNIPOL ASSICURAZIONI SPA	UNI	124616.00
0.15%	BANCO COMERCIAL PORTUGUES SA	BCP	2876117.00
0.15%	GALP ENERGIA SGPS SA CLASS B	GALP	138157.00
0.15%	BOUYGUES SA	EN	74392.00
0.14%	ACCOR SA	AC	64545.00
0.14%	MAGNUM ICE CREAM	MICC	171178.00
0.14%	TENARIS SA	TEN	113656.00
0.13%	CARREFOUR SA	CA	198509.00
0.13%	STELLANTIS	STLAM	712220.00
0.13%	KLEPIERRE REIT SA	LI	76043.00
0.13%	TALANX AG	TLX	20599.00
0.13%	CONTINENTAL AG	CON	38429.00
0.13%	BEIERSDORF AG	BEI	31376.00
0.12%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	45727.00
0.12%	BRENNTAG	BNR	40240.00
0.12%	FRESENIUS MEDICAL CARE AG	FME	63399.00
0.12%	REXEL SA	RXL	76759.00
0.12%	HENKEL AG	HEN	33414.00
0.12%	SARTORIUS PREF AG	SRT3	8763.00
0.11%	EIFFAGE SA	FGR	23643.00
0.11%	KESKO CLASS B	KESKOB	91863.00
0.11%	KNORR BREMSE AG	KBX	23230.00
0.11%	EXOR NV	EXO	32278.00
0.10%	SARTORIUS STEDIM BIOTECH SA	DIM	9972.00
0.10%	INDRA SISTEMAS SA	IDR	33300.00
0.10%	GROUPE BRUXELLES LAMBERT NV	GBLB	27140.00
0.10%	INTERNATIONAL AIRLINES GROUP	IAG	407686.00
0.09%	LOTUS BAKERIES NV	LOTB	144.00
0.09%	SYENSQO NV	SYENS	24783.00
0.09%	STORA ENSO CLASS R	STERV	196846.00
0.09%	EVONIK INDUSTRIES AG	EVK	91053.00
0.09%	ELIA GROUP SA	ELI	14995.00
0.09%	GETLINK	GET	95532.00
0.09%	ALSTOM SA	ALO	117214.00
0.09%	ITALGAS	IG	213436.00
0.09%	IPSEN SA	IPN	12235.00
0.09%	DASSAULT AVIATION SA	AM	6136.00
0.09%	HOCHTIEF AG	HOT	5140.00
0.09%	ACCIONA	ANA	8871.00
0.09%	ZALANDO	ZAL	68688.00
0.09%	DELIVERY HERO	DHER	48067.00
0.09%	ABIVAX SA	ABVX	22011.00
0.09%	JERONIMO MARTINS SA	JMT	96659.00
0.09%	HENSOLDT AG	HAG	21196.00
0.09%	ELISA	ELISA	50920.00
0.09%	AMUNDI SA	AMUN	20030.00
0.08%	RENAULT SA	RNO	63915.00
0.08%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	31946.00
0.08%	BANCA MEDIOLANUM	BMED	74331.00
0.08%	SODEXO SA	SW	28824.00
0.08%	VERBUND AG	VER	24014.00
0.08%	DR ING HC F PORSCHE PRF AG	P911	37312.00
0.08%	NEMETSCHEK	NEM	20748.00
0.07%	REDEIA CORPORACION SA	RED	102634.00
0.07%	SOFINA SA	SOF	5712.00
0.07%	DEUTSCHE LUFTHANSA AG	LHA	205366.00
0.07%	FINANCIERE DE TUBIZE SA	TUB	6942.00
0.07%	DAVIDE CAMPARI MILANO NV	CPR	213859.00
0.07%	MAPFRE SA	MAP	322158.00
0.07%	EDP RENEWABLES SA	EDPR	114384.00
0.06%	AEROPORTS DE PARIS SA	ADP	11838.00
0.06%	BIOMERIEUX SA	BIM	14300.00
0.06%	DIETEREN (D) SA	DIE	7155.00
0.05%	RATIONAL AG	RAA	1811.00
0.05%	BUZZI	BZU	26274.00
0.05%	GECINA SA	GFC	15790.00
0.05%	AYVENS SA	AYV	113586.00
0.05%	CVC CAPITAL PARTNERS PLC	CVC	79303.00
0.04%	COVIVIO SA	COV	18726.00
0.02%	CASH COLLATERAL EUR HSBFT	HSBFT	513000.00
0.02%	USD CASH	USD	476289.00
0.01%	GBP CASH	GBP	217780.00
0.01%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	2278.00
0.00%	UNIPOL AXA	UNIAXA	124616.00
0.00%	EURO STOXX 50 DEC 26	VGZ6	116.00

iShares MSCI EMU Screened UCITS ETF EUR (Dist) - Composition

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