iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) - Composition

Composition de l'ETF au 16 Février, 2026Nombre de participations : 135

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
6.51%	ASML HOLDING NV	ASML	173418.00
4.67%	ABB LTD	ABBN	1921655.00
4.35%	SCHNEIDER ELECTRIC	SU	539338.00
3.93%	NOVO NORDISK CLASS B	NOVO B	3037979.00
3.38%	LOREAL SA	OR	279760.00
3.26%	ZURICH INSURANCE GROUP AG	ZURN	169942.00
2.52%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	151295.00
2.39%	AXA SA	CS	2019580.00
2.23%	HERMES INTERNATIONAL	RMS	34150.00
1.89%	PROSUS NV CLASS N	PRX	1411140.00
1.79%	RELX PLC	REL	2278703.00
1.76%	DSV	DSV	255330.00
1.76%	SOCIETE GENERALE SA	GLE	814305.00
1.72%	DANONE SA	BN	756574.00
1.68%	INFINEON TECHNOLOGIES AG	IFX	1238213.00
1.66%	ARGENX	ARGX	75558.00
1.57%	LONZA GROUP AG	LONN	86316.00
1.54%	SWISS RE AG	SREN	346973.00
1.49%	SANDVIK	SAND	1333533.00
1.48%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	538868.00
1.48%	DEUTSCHE BOERSE AG	DB1	218592.00
1.46%	3I GROUP PLC	III	1156685.00
1.29%	KONINKLIJKE AHOLD DELHAIZE NV	AD	1037571.00
1.27%	ALCON AG	ALC	613902.00
1.13%	GIVAUDAN SA	GIVN	10771.00
1.10%	ASSICURAZIONI GENERALI	G	989011.00
0.96%	KBC GROEP	KBC	267000.00
0.95%	SIKA AG	SIKA	178303.00
0.94%	NOKIA	NOKIA	5022288.00
0.89%	ADIDAS N AG	ADS	184975.00
0.86%	TERNA RETE ELETTRICA NAZIONALE	TRN	2738309.00
0.85%	DNB BANK	DNB	1028034.00
0.83%	VESTAS WIND SYSTEMS	VWS	1267613.00
0.80%	SAMPO CLASS A	SAMPO	2826843.00
0.79%	MICHELIN	ML	735785.00
0.77%	UNIVERSAL MUSIC GROUP NV	UMG	1274587.00
0.73%	AMADEUS IT GROUP SA	AMS	493741.00
0.71%	CREDIT AGRICOLE SA	ACA	1256398.00
0.71%	SVENSKA HANDELSBANKEN-A SHS	SHB A	1698380.00
0.68%	NOVOZYMES B	NSIS B	411418.00
0.66%	ORSTED A/S	ORSTED	1025659.00
0.66%	SGS SA	SGSN	204085.00
0.66%	KONINKLIJKE KPN NV	KPN	4494850.00
0.65%	LEGAL AND GENERAL GROUP PLC	LGEN	6713320.00
0.65%	UNITED UTILITIES GROUP PLC	UU.	1310468.00
0.64%	BOLIDEN	BOL	334158.00
0.64%	MERCK	MRK	161111.00
0.64%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	241712.00
0.61%	SEVERN TRENT PLC	SVT	527413.00
0.60%	VAT GROUP AG	VACN	33908.00
0.59%	GENMAB	GMAB	74773.00
0.58%	ESSITY CLASS B	ESSITY B	699032.00
0.57%	WOLTERS KLUWER NV	WKL	292157.00
0.55%	CELLNEX TELECOM SA	CLNX	588546.00
0.53%	JULIUS BAER GRUPPE LTD	BAER	240561.00
0.51%	UPM-KYMMENE	UPM	599333.00
0.49%	EQT	EQT	561892.00
0.48%	HENKEL & KGAA PREF AG	HEN3	183884.00
0.47%	KERRY GROUP PLC	KRZ	190434.00
0.46%	STRAUMANN HOLDING AG	STMN	137643.00
0.44%	INFORMA PLC	INF	1508106.00
0.44%	SWISS PRIME SITE AG	SPSN	92812.00
0.44%	COCA COLA HBC AG	CCH	257455.00
0.43%	METSO CORPORATION	METSO	825098.00
0.42%	SEGRO REIT PLC	SGRO	1497311.00
0.42%	SONOVA HOLDING AG	SOON	62511.00
0.39%	MONCLER	MONC	250312.00
0.39%	DSM FIRMENICH AG	DSFIR	203423.00
0.38%	POSTE ITALIANE	PST	526049.00
0.38%	AKZO NOBEL NV	AKZA	200507.00
0.37%	SMITHS GROUP PLC	SMIN	395941.00
0.37%	GEA GROUP AG	G1A	181207.00
0.36%	TELIA COMPANY	TELIA	2729706.00
0.36%	ELIA GROUP SA	ELI	86065.00
0.35%	TELE2 B	TEL2 B	635536.00
0.35%	TELENOR	TEL	711349.00
0.35%	QIAGEN NV	QIA	256382.00
0.34%	ASR NEDERLAND NV	ASRNL	178892.00
0.34%	MOWI	MOWI	538921.00
0.34%	LOGITECH INTERNATIONAL SA	LOGN	145628.00
0.34%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	58875.00
0.33%	REDEIA CORPORACION SA	RED	656526.00
0.33%	EUR CASH	EUR	10361993.00
0.32%	DASSAULT SYSTEMES	DSY	642951.00
0.32%	ADMIRAL GROUP PLC	ADM	307790.00
0.31%	COLOPLAST B	COLO B	157211.00
0.31%	REXEL SA	RXL	268492.00
0.31%	INTERTEK GROUP PLC	ITRK	192288.00
0.31%	ACCIONA SA	ANA	50444.00
0.29%	ORKLA	ORK	821660.00
0.29%	HENKEL AG	HEN	122714.00
0.29%	EUROFINS SCIENTIFIC	ERF	141362.00
0.29%	SWEDISH ORPHAN BIOVITRUM	SOBI	237971.00
0.28%	ORION CLASS B	ORNBV	131935.00
0.27%	ASSOCIATED BRITISH FOODS PLC	ABF	380725.00
0.26%	THE SAGE GROUP PLC	SGE	928646.00
0.26%	EDP RENOVAVEIS SA	EDPR	624130.00
0.26%	SVENSKA CELLULOSA B	SCA B	729184.00
0.25%	TRYG	TRYG	387497.00
0.25%	KINGFISHER PLC	KGF	1912473.00
0.25%	STORA ENSO CLASS R	STERV	692773.00
0.25%	SPIRAX GROUP PLC	SPX	88463.00
0.24%	VERBUND AG	VER	133688.00
0.23%	SARTORIUS PREF AG	SRT3	32350.00
0.22%	ELISA	ELISA	166139.00
0.22%	NIBE INDUSTRIER CLASS B	NIBE B	1883585.00
0.21%	IPSEN SA	IPN	44124.00
0.21%	PHOENIX GROUP HOLDINGS PLC	PHNX	790995.00
0.21%	KESKO CLASS B	KESKOB	319250.00
0.21%	PEARSON PLC	PSON	636887.00
0.20%	BARRATT REDROW PLC	BTRW	1491566.00
0.20%	PANDORA	PNDORA	86280.00
0.18%	SCHRODERS PLC	SDR	844202.00
0.17%	GJENSIDIGE FORSIKRING	GJF	230261.00
0.17%	AUTOTRADER GROUP PLC	AUTO	1033163.00
0.14%	INPOST SA	INPST	302344.00
0.13%	BC VAUD N	BCVN	34428.00
0.13%	EVONIK INDUSTRIES AG	EVK	264997.00
0.11%	DKK CASH	DKK	27155375.00
0.11%	COVIVIO SA	COV	66078.00
0.08%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	24382.00
0.08%	DEMANT	DEMANT	104208.00
0.04%	CASH COLLATERAL EUR BZFUT	BZFUT	1249970.00
0.03%	GBP CASH	GBP	746261.00
0.01%	CHF CASH	CHF	430387.00
0.01%	SEK CASH	SEK	3990623.00
0.01%	USD CASH	USD	209269.00
0.00%	NOK CASH	NOK	1397906.00
0.00%	DKK/EUR	DKK	-1229862.00
0.00%	SEK/EUR	SEK	-1005674.00
0.00%	NOK/EUR	NOK	-396023.00
0.00%	USD/EUR	USD	-13235.00
0.00%	GBP/EUR	GBP	-168213.00
0.00%	CHF/EUR	CHF	-293535.00
0.00%	STOXX 50 MAR 26	VHH6	360.00

iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) - Composition

Liste complète de la composition

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