iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Acc
EDM6.DE
#811
ETF rang
€1.72 Md
Capitalisation boursière
🇪🇺 EU
Marché
9,08 €
Prix de l'action
0.79%
Changement (1 jour)
14.31%
Changement (1 an)

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

Composition de l'ETF au 29 Janvier, 2026

Nombre de participations : 391

Liste complète de la composition

Poids %NomSymboleActions détenues
4.25%ASML HOLDING NVASML227847.00
3.35%EUR CASHEUR214014713.00
2.66%NOVARTIS AGNOVN1362564.00
2.32%ROCHE HOLDING PAR AGROG391068.00
2.16%HSBC HOLDINGS PLCHSBA9404713.00
2.08%TOTALENERGIESTTE2182185.00
1.79%ASTRAZENECA PLCAZN736255.00
1.75%ABB LTDABBN1542088.00
1.70%SAPSAP658753.00
1.58%SCHNEIDER ELECTRICSU417382.00
1.56%SIEMENS N AGSIE390124.00
1.48%ALLIANZALV256888.00
1.48%BANCO SANTANDER SASAN8920863.00
1.43%IBERDROLA SAIBE4853749.00
1.27%NOVO NORDISK CLASS BNOVO B1631769.00
1.19%LOREAL SAOR195678.00
1.17%LVMHMC137935.00
1.01%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA3083691.00
0.98%MTU AERO ENGINES HOLDING AGMTX169267.00
0.98%GLAXOSMITHKLINEGSK2930254.00
0.96%UNICREDITUCG846079.00
0.95%UBS GROUP AGUBSG1527494.00
0.95%ESSILORLUXOTTICA SAEL237596.00
0.95%ZURICH INSURANCE GROUP AGZURN101045.00
0.94%RECKITT BENCKISER GROUP PLCRKT865220.00
0.93%ANHEUSER-BUSCH INBEV SAABI995610.00
0.90%AXA SACS1513300.00
0.89%PROSUS NV CLASS NPRX1147532.00
0.86%NATIONAL GRID PLCNG.3866557.00
0.85%DEUTSCHE TELEKOM N AGDTE1985021.00
0.85%BARCLAYS PLCBARC9782509.00
0.85%ANTOFAGASTA PLCANTO1237194.00
0.82%BMW AGBMW600367.00
0.80%MUENCHENER RUECKVERSICHERUNGS-GESEMUV2100003.00
0.75%SPOTIFY TECHNOLOGY SASPOT114020.00
0.75%DEUTSCHE BANK AGDBK1480030.00
0.75%BNP PARIBAS SABNP532103.00
0.75%INTESA SANPAOLOISP8202271.00
0.74%LLOYDS BANKING GROUP PLCLLOY39113748.00
0.69%INFINEON TECHNOLOGIES AGIFX1062634.00
0.69%SOCIETE GENERALE SAGLE613438.00
0.68%NATWEST GROUP PLCNWG5762945.00
0.65%DIAGEO PLCDGE2189503.00
0.64%HERMES INTERNATIONALRMS20160.00
0.63%LEGRAND SALR295367.00
0.60%HALEON PLCHLN9001827.00
0.60%ENELENEL4148105.00
0.59%GIVAUDAN SAGIVN11717.00
0.58%SANOFI SASAN478687.00
0.57%AERCAP HOLDINGS NVAER300280.00
0.56%SWISS PRIME SITE AGSPSN250671.00
0.56%AVIVA PLCAV.4858995.00
0.55%ALCON AGALC517097.00
0.54%VAT GROUP AGVACN63672.00
0.53%UNIBAIL RODAMCO WE STAPLED UNITSURW367098.00
0.53%BOLIDENBOL544092.00
0.49%SANDVIKSAND943089.00
0.49%LONZA GROUP AGLONN53232.00
0.48%SSE PLCSSE1108129.00
0.48%ASSICURAZIONI GENERALIG900955.00
0.47%RELX PLCREL1011232.00
0.47%ING GROEP NVINGA1222586.00
0.47%SMITHS GROUP PLCSMIN1037652.00
0.46%STANDARD CHARTERED PLCSTAN1399078.00
0.46%ATLAS COPCO CLASS AATCO A1700994.00
0.46%3I GROUP PLCIII739463.00
0.45%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN232.00
0.44%KERRY GROUP PLCKRZ380782.00
0.44%SWISS RE AGSREN208302.00
0.44%ENIENI1600731.00
0.43%FERROVIALFER490059.00
0.43%NEXT PLCNXT180757.00
0.42%EIFFAGE SAFGR215199.00
0.41%DSVDSV110740.00
0.40%BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD234525.00
0.39%ASHTEAD GROUP PLCAHT458849.00
0.39%SIEMENS ENERGY N AGENR172381.00
0.38%RYANAIR HOLDINGS PLCRYA868228.00
0.38%VINCI SADG203792.00
0.38%TESCO PLCTSCO5039184.00
0.38%LEGAL AND GENERAL GROUP PLCLGEN7948135.00
0.38%AKER BPAKRBP978713.00
0.38%COMPASS GROUP PLCCPG962791.00
0.37%DEUTSCHE POST AGDHL504964.00
0.37%NOKIANOKIA4590493.00
0.37%BEIERSDORF AGBEI237434.00
0.36%AENA SME SAAENA909584.00
0.36%SNAMSRG4016726.00
0.35%DEUTSCHE BOERSE AGDB1107810.00
0.35%TENARIS SATEN1196974.00
0.35%EQUINOREQNR998575.00
0.35%NESTENESTE1042495.00
0.34%HENKEL AGHEN318776.00
0.34%ORKLAORK2181448.00
0.33%HALMA PLCHLMA523364.00
0.33%KLEPIERRE REIT SALI662502.00
0.33%RENTOKIL INITIAL PLCRTO3963198.00
0.32%ERSTE GROUP BANK AGEBS192373.00
0.32%COMMERZBANK AGCBK591713.00
0.30%EDP ENERGIAS DE PORTUGAL SAEDP4448961.00
0.30%VESTAS WIND SYSTEMSVWS751456.00
0.29%FRESNILLO PLCFRES418174.00
0.29%UCB SAUCB73365.00
0.29%ADIDAS N AGADS127991.00
0.29%SANDOZ GROUP AGSDZ271564.00
0.28%ESSITY CLASS BESSITY B715296.00
0.27%KONEKNEBV284786.00
0.27%ARGENXARGX24258.00
0.27%CREDIT AGRICOLE SAACA951987.00
0.27%LONDON STOCK EXCHANGE GROUP PLCLSEG182499.00
0.26%HENSOLDT AGHAG199242.00
0.26%BUNZLBNZL711439.00
0.26%KERING SAKER63242.00
0.26%GEBERIT AGGEBN25650.00
0.26%LAND SECURITIES GROUP REIT PLCLAND2171105.00
0.25%PRUDENTIAL PLCPRU1160746.00
0.25%NN GROUP NVNN241496.00
0.25%COCA COLA EUROPACIFIC PARTNERS PLCCCEP208103.00
0.24%SVENSKA HANDELSBANKEN-A SHSSHB A1166758.00
0.24%MOWIMOWI785603.00
0.23%VONOVIA SEVNA589934.00
0.23%BPER BANCABPE1235872.00
0.22%LAIR LIQUIDE SOCIETE ANONYME POURAI90518.00
0.22%GALDERMA GROUP N AGGALD91712.00
0.22%FERRARI NVRACE49761.00
0.22%KUEHNE UND NAGEL INTERNATIONAL AGKNIN72553.00
0.22%PERNOD RICARD SARI189676.00
0.21%RIO TINTO PLCRIO173061.00
0.21%TELENORTEL968036.00
0.21%VODAFONE GROUP PLCVOD11077373.00
0.21%CARLSBERG AS CL BCARL B118761.00
0.21%SIKA AGSIKA82785.00
0.21%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP1087.00
0.21%ERICSSON BERIC B1448050.00
0.21%INTERNATIONAL AIRLINES GROUP SAIAG2776743.00
0.20%INFORMA PLCINF1295079.00
0.20%NORDEA BANKNDA FI803371.00
0.20%NOVOZYMES BNSIS B241709.00
0.19%HEINEKEN NVHEIA179372.00
0.19%ALFA LAVALALFA250355.00
0.19%BANCO DE SABADELL SASAB3792448.00
0.19%BELIMO N AGBEAN13106.00
0.18%MONCLERMONC243900.00
0.18%KONINKLIJKE KPN NVKPN2809933.00
0.18%AIB GROUP PLCA5G1253475.00
0.18%KESKO CLASS BKESKOB536816.00
0.17%COCA COLA HBC AGCCH243271.00
0.17%HEXAGON CLASS BHEXA B1180732.00
0.17%PHOENIX GROUP HOLDINGS PLCPHNX1293875.00
0.17%UNITED UTILITIES GROUP PLCUU.759138.00
0.17%EPIROC CLASS AEPI A454031.00
0.17%PRYSMIANPRY110121.00
0.17%HENKEL & KGAA PREF AGHEN3145514.00
0.16%BARRY CALLEBAUT AGBARN7161.00
0.16%GETLINKGET616700.00
0.16%ADMIRAL GROUP PLCADM316373.00
0.15%SVENSKA CELLULOSA BSCA B894147.00
0.15%CAIXABANK SACABK928110.00
0.15%COVIVIO SACOV179280.00
0.15%MARKS AND SPENCER GROUP PLCMKS2296494.00
0.15%ACCIONA SAANA53058.00
0.15%BANCO BPMBAMI761125.00
0.15%GLENCORE PLCGLEN1590246.00
0.14%DIETEREN (D) SADIE46703.00
0.14%HELVETIA BALOISE HOLDING N AGHBAN42276.00
0.14%INVESTOR CLASS BINVE B271461.00
0.14%ADYEN NVADYEN6813.00
0.14%HOCHTIEF AGHOT24403.00
0.13%TERNA RETE ELETTRICA NAZIONALETRN916463.00
0.13%KONINKLIJKE AHOLD DELHAIZE NVAD249255.00
0.13%TELIA COMPANYTELIA2134088.00
0.13%ACS ACTIVIDADES DE CONSTRUCCION YACS85653.00
0.13%AMADEUS IT GROUP SAAMS143286.00
0.12%COMPAGNIE DE SAINT GOBAIN SASGO93582.00
0.12%VOLVO CLASS BVOLV B244900.00
0.11%ENGIE SAENGI292453.00
0.11%ANGLO AMERICAN PLCAAL173280.00
0.11%HOLCIM LTD AGHOLN79758.00
0.10%SMITH AND NEPHEW PLCSN.475013.00
0.10%GEA GROUP AGG1A109664.00
0.10%SCHINDLER HOLDING PAR AGSCHP20026.00
0.10%DELIVERY HERODHER262627.00
0.10%ALSTOM SAALO236172.00
0.10%AGEAS SAAGS103835.00
0.10%STRAUMANN HOLDING AGSTMN61760.00
0.10%E.ON NEOAN345473.00
0.09%RENAULT SARNO188836.00
0.09%WHITBREAD PLCWTB181880.00
0.09%ASM INTERNATIONAL NVASM8053.00
0.09%JDE PEETS NVJDEP177036.00
0.09%BARRATT REDROW PLCBTRW1231392.00
0.09%DASSAULT SYSTEMESDSY243370.00
0.09%UNIVERSAL MUSIC GROUP NVUMG269437.00
0.08%ASSA ABLOY BASSA B157780.00
0.08%ENTAIN PLCENT739482.00
0.08%KBC GROEPKBC44053.00
0.08%HEIDELBERG MATERIALS AGHEI22257.00
0.08%PANDORAPNDORA77053.00
0.08%TELECOM ITALIATIT8522215.00
0.07%WOLTERS KLUWER NVWKL57992.00
0.07%ELIA GROUP SAELI36343.00
0.07%ORANGE SAORA285567.00
0.07%SWEDBANKSWED A133216.00
0.07%EXPERIAN PLCEXPN138322.00
0.07%LOGITECH INTERNATIONAL SALOGN58184.00
0.07%DANSKE BANKDANSKE100030.00
0.07%BT GROUP PLCBT.A1938882.00
0.07%EVOLUTIONEVO76315.00
0.07%SWISS LIFE HOLDING AGSLHN4516.00
0.06%SONOVA HOLDING AGSOON17897.00
0.06%SKANDINAVISKA ENSKILDA BANKENSEB A228647.00
0.06%PARTNERS GROUP HOLDING AGPGHN3489.00
0.06%SYMRISE AGSY155904.00
0.06%BANCA MEDIOLANUMBMED201274.00
0.06%SAMPO CLASS ASAMPO418235.00
0.06%THE SAGE GROUP PLCSGE340676.00
0.06%INTERCONTINENTAL HOTELS GROUP PLCIHG33003.00
0.06%ATLAS COPCO CLASS BATCO B244887.00
0.06%M&G PLCMNG1033551.00
0.06%REPSOL SAREP222372.00
0.06%DNB BANKDNB149085.00
0.06%FRESENIUS SE AND CO KGAAFRE76159.00
0.05%MERCKMRK26846.00
0.05%CASH COLLATERAL EUR HSBFTHSBFT3368000.00
0.05%SALMARSALM66680.00
0.05%ARCELORMITTAL SAMT72435.00
0.05%TALANX AGTLX31454.00
0.05%SEGRO REIT PLCSGRO365843.00
0.05%JULIUS BAER GRUPPE AGBAER44146.00
0.05%CAPGEMINICAP23511.00
0.05%KONINKLIJKE PHILIPS NVPHIA122186.00
0.05%PUBLICIS GROUPE SAPUB35097.00
0.05%DAIMLER TRUCK HOLDING E AGDTG71054.00
0.04%BE SEMICONDUCTOR INDUSTRIES NVBESI17325.00
0.04%STMICROELECTRONICS NVSTMPA119634.00
0.04%SGS SASGSN27433.00
0.04%GENMABGMAB9659.00
0.04%THE SWATCH GROUP AGUHR14868.00
0.04%BANK OF IRELAND GROUP PLCBIRG153809.00
0.04%UNIPOL ASSICURAZIONI SPAUNI139325.00
0.04%STELLANTIS NVSTLAM310948.00
0.04%ORSTED A/SORSTED131565.00
0.04%SWISSCOM AGSCMN3588.00
0.04%ABN AMRO BANK NVABN79945.00
0.04%ORION CLASS BORNBV34524.00
0.04%BOUYGUES SAEN53299.00
0.04%EQTEQT74128.00
0.04%ZALANDOZAL98373.00
0.04%BANCA MONTE DEI PASCHI DI SIENA SPBMPS269171.00
0.04%CELLNEX TELECOM SACLNX88812.00
0.04%HENNES & MAURITZHM B136899.00
0.04%KINGSPAN GROUP PLCKRX30767.00
0.04%HANNOVER RUECKHNR19449.00
0.03%EUROFINS SCIENTIFICERF33543.00
0.03%METSO CORPORATIONMETSO129933.00
0.03%SEVERN TRENT PLCSVT64757.00
0.03%DSM FIRMENICH AGDSFIR33108.00
0.03%ROCHE HOLDING AGRO5679.00
0.03%INPOST SAINPST165150.00
0.03%BMW PREF AGBMW324950.00
0.03%EPIROC CLASS BEPI B101651.00
0.03%CENTRICA PLCCNA978469.00
0.03%VERBUND AGVER34625.00
0.03%TELEFONICA SATEF608824.00
0.03%GECINA SAGFC26311.00
0.03%REXEL SARXL56714.00
0.03%SIEMENS HEALTHINEERS AGSHL48270.00
0.03%ENDEAVOUR MININGEDV38135.00
0.03%INDUSTRIVARDEN SERIESINDU C46926.00
0.03%UPM-KYMMENEUPM81645.00
0.03%IPSEN SAIPN13975.00
0.03%SAINSBURY(J) PLCSBRY512837.00
0.03%LUNDBERGFORETAGEN CLASS BLUND B36673.00
0.03%REDEIA CORPORACION SARED126894.00
0.03%ENDESA SAELE58909.00
0.03%SKANSKA BSKA B71602.00
0.03%FINECOBANK BANCA FINECOFBK81606.00
0.03%QIAGEN NVQIA40691.00
0.03%SCHRODERS PLCSDR334567.00
0.03%GJENSIDIGE FORSIKRINGGJF72478.00
0.03%INDUSTRIVARDEN AINDU A40931.00
0.03%LEG IMMOBILIEN NLEG27979.00
0.03%AEROPORTS DE PARIS SAADP15502.00
0.03%OMV AGOMV34234.00
0.03%CARREFOUR SACA121921.00
0.03%AKZO NOBEL NVAKZA28597.00
0.03%EURONEXT NVENX14113.00
0.03%BKW N AGBKW10265.00
0.03%A P MOLLER MAERSKMAERSK A792.00
0.03%TELE2 BTEL2 B108611.00
0.03%SARTORIUS PREF AGSRT36736.00
0.03%FORTUMFORTUM81026.00
0.03%HEINEKEN HOLDING NVHEIO25954.00
0.03%SPIRAX GROUP PLCSPX18964.00
0.02%KNORR BREMSE AGKBX16164.00
0.02%KINGFISHER PLCKGF415300.00
0.02%LOTUS BAKERIES NVLOTB159.00
0.02%SWEDISH ORPHAN BIOVITRUMSOBI49710.00
0.02%NORSK HYDRONHY203758.00
0.02%POSTE ITALIANEPST71462.00
0.02%EMS-CHEMIE HOLDING AGEMSN2388.00
0.02%DAVIDE CAMPARI MILANO NVCPR265317.00
0.02%DCC PLCDCC28353.00
0.02%BOLLOREBOL313473.00
0.02%YARA INTERNATIONALYAR38230.00
0.02%BANCO COMERCIAL PORTUGUES SABCP1641816.00
0.02%A P MOLLER MAERSK BMAERSK B705.00
0.02%SECURITAS BSECU B106284.00
0.02%RAIFFEISEN BANK INTERNATIONAL AGRBI34350.00
0.02%GALP ENERGIA SGPS SA CLASS BGALP86058.00
0.02%SCHINDLER HOLDING AGSCHN4672.00
0.02%EDP RENOVAVEIS SAEDPR113209.00
0.02%GRIFOLS SA CLASS AGRF133037.00
0.02%SKF BSKF B59624.00
0.02%ROCKWOOL CLASS BROCK B49430.00
0.02%JERONIMO MARTINS SAJMT70509.00
0.02%SYENSQO NVSYENS20027.00
0.02%DR ING HC F PORSCHE PRF AGP91133977.00
0.02%AMUNDI SAAMUN18655.00
0.02%BUREAU VERITAS SABVI51223.00
0.02%RATIONAL AGRAA2076.00
0.02%PEARSON PLCPSON125601.00
0.02%DEUTSCHE LUFTHANSA AGLHA158521.00
0.02%CVC CAPITAL PARTNERS PLCCVC90859.00
0.02%FASTIGHETS BALDER CLASS BBALD B210990.00
0.02%GROUPE BRUXELLES LAMBERT NVGBLB16583.00
0.02%SCOUT24 NG2415975.00
0.02%SARTORIUS STEDIM BIOTECH SADIM6821.00
0.02%STORA ENSO CLASS RSTERV127383.00
0.02%SOFINA SASOF5309.00
0.02%ACCOR SAAC28314.00
0.02%SODEXO SASW29801.00
0.02%INTERTEK GROUP PLCITRK24752.00
0.02%BANKINTER SABKT89691.00
0.02%FDJ UNITEDFDJU55795.00
0.02%SAGAX CLASS BSAGA B66626.00
0.02%HOLMEN CLASS BHOLM B38495.00
0.02%DEMANTDEMANT40985.00
0.02%EVONIK INDUSTRIES AGEVK92872.00
0.02%BIOMERIEUX SABIM12250.00
0.02%IBERDROLA SA RFDIBE62579.00
0.02%FRESENIUS MEDICAL CARE AGFME31552.00
0.02%ASSOCIATED BRITISH FOODS PLCABF53997.00
0.02%TRYGTRYG57412.00
0.02%TRELLEBORG BTREL B34144.00
0.02%ADDTECH CLASS BADDT B41896.00
0.02%BC VAUD NBCVN10235.00
0.02%COLOPLAST BCOLO B15883.00
0.02%BEIJER REF CLASS BBEIJ B90227.00
0.02%BRENNTAGBNR22798.00
0.02%WISE PLC CLASS AWISE104007.00
0.02%NEMETSCHEKNEM15179.00
0.02%LATOUR INVESTMENT CLASS BLATO B53051.00
0.02%ELISAELISA30011.00
0.02%JD SPORTS FASHION PLCJD.1170472.00
0.02%CTS EVENTIM AGEVD15588.00
0.02%LIFCO CLASS BLIFCO B37534.00
0.02%ASR NEDERLAND NVASRNL17889.00
0.02%AEGON LTDAGN167143.00
0.02%RANDSTAD HOLDINGRAND37974.00
0.02%NEXINEXI294191.00
0.02%NIBE INDUSTRIER CLASS BNIBE B326836.00
0.02%EDENREDEDEN59690.00
0.02%INDUTRADEINDT51137.00
0.02%AUTOTRADER GROUP PLCAUTO163790.00
0.02%IMCD NVIMCD12843.00
0.02%NATURGY ENERGY GROUP SANTGY37413.00
0.01%RECORDATI INDUSTRIA CHIMICA E FARMREC20605.00
0.01%EXOR NVEXO13781.00
0.01%HIKMA PHARMACEUTICALS PLCHIK48965.00
0.01%BUZZIBZU17635.00
0.01%MAPFRE SAMAP220350.00
0.01%INFRASTRUTTURE WIRELESS ITALIANEINW112224.00
0.00%DERECHOS ACTIVIDADES DE CONSTRUCCIACS.D80662.00
0.00%GBP/EURGBP71875016.00
0.00%CHF/EURCHF54811315.00
0.00%DKK/EURDKK85476712.00
0.00%SEK/EURSEK181639900.00
0.00%USD/EURUSD8223709.00
0.00%NOK/EURNOK81067765.00
0.00%DKK/EURDKK12422327.00
0.00%SEK/EURSEK34000245.00
0.00%CHF/EURCHF2756107.00
0.00%GBP/EURGBP2771733.00
0.00%STOXX EUR 600 ESG-X MAR 26FUEH62269.00
-0.10%USD CASHUSD-7701219.00
-0.11%NOK CASHNOK-78485270.00
-0.18%DKK CASHDKK-85201000.00
-0.29%SEK CASHSEK-192741918.00
-0.97%CHF CASHCHF-56586053.00
-1.20%GBP CASHGBP-66252615.00