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

Composition de l'ETF au 29 Juillet, 2026Nombre de participations : 137

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
7.04%	ASML HOLDING NV	ASML	175796.00
5.09%	NOVARTIS AG	NOVN	1244920.00
3.97%	SCHNEIDER ELECTRIC	SU	525536.00
3.66%	ABB LTD	ABBN	1525132.00
3.24%	ZURICH INSURANCE GROUP AG	ZURN	166739.00
3.02%	LOREAL SA	OR	267721.00
2.75%	ING GROEP NV	INGA	3255142.00
2.32%	AXA SA	CS	1750381.00
2.25%	SAP	SAP	472831.00
2.24%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	145615.00
2.21%	ESSILORLUXOTTICA SA	EL	455433.00
1.95%	RELX PLC	REL	1981105.00
1.93%	LONZA GROUP AG	LONN	106359.00
1.69%	PROSUS NV CLASS N	PRX	1455958.00
1.61%	DEUTSCHE BOERSE AG	DB1	202746.00
1.61%	SOCIETE GENERALE SA	GLE	713112.00
1.57%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	496485.00
1.46%	DANONE SA	BN	703468.00
1.41%	SWISS RE AG	SREN	332175.00
1.41%	CAIXABANK SA	CABK	3919966.00
1.36%	ALCON AG	ALC	756733.00
1.28%	HERMES INTERNATIONAL	RMS	28888.00
1.20%	DSV	DSV	213556.00
1.17%	ASSICURAZIONI GENERALI	G	907558.00
1.08%	3I GROUP PLC	III	1085075.00
1.07%	GIVAUDAN SA	GIVN	10274.00
1.06%	SANDVIK	SAND	1153217.00
1.01%	KONINKLIJKE AHOLD DELHAIZE NV	AD	981822.00
0.96%	ADIDAS N AG	ADS	180036.00
0.96%	SIKA AG	SIKA	170083.00
0.91%	KBC GROEP	KBC	254973.00
0.87%	SUNBELT RENTALS HOLDINGS INC	SUNB	459478.00
0.83%	MERCK	MRK	195498.00
0.79%	AVIVA PLC	AV.	3365348.00
0.78%	AMADEUS IT GROUP SA	AMS	493197.00
0.75%	SAMPO CLASS A	SAMPO	2650063.00
0.72%	DNB BANK	DNB	905769.00
0.69%	MICHELIN	ML	687466.00
0.69%	VESTAS WIND SYSTEMS	VWS	1062492.00
0.69%	TERNA RETE ELETTRICA NAZIONALE	TRN	2306794.00
0.66%	UNIVERSAL MUSIC GROUP NV	UMG	1125885.00
0.64%	NOVOZYMES B	NSIS B	391231.00
0.64%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	223057.00
0.62%	EDP ENERGIAS DE PORTUGAL SA	EDP	4756456.00
0.59%	LEGAL AND GENERAL GROUP PLC	LGEN	5849116.00
0.57%	UNITED UTILITIES GROUP PLC	UU.	1212914.00
0.56%	SGS SA	SGSN	184382.00
0.55%	WOLTERS KLUWER NV	WKL	251498.00
0.55%	CREDIT AGRICOLE SA	ACA	1013732.00
0.55%	VAT GROUP AG	VACN	29949.00
0.54%	STRAUMANN HOLDING AG	STMN	168271.00
0.52%	KONINKLIJKE KPN NV	KPN	4233535.00
0.52%	SONOVA HOLDING AG	SOON	74417.00
0.51%	NOKIA	NOKIA	2285144.00
0.50%	VONOVIA SE	VNA	801023.00
0.48%	ESSITY CLASS B	ESSITY B	642078.00
0.47%	ANTOFAGASTA PLC	ANTO	383258.00
0.46%	SEVERN TRENT PLC	SVT	442444.00
0.45%	SEGRO REIT PLC	SGRO	1360527.00
0.45%	DSM FIRMENICH AG	DSFIR	183315.00
0.45%	INFORMA PLC	INF	1435928.00
0.44%	KERRY GROUP PLC	KRZ	178375.00
0.43%	EPIROC CLASS A	EPI A	684249.00
0.43%	RENTOKIL INITIAL PLC	RTO	2797536.00
0.42%	CELLNEX TELECOM	CLNX	534158.00
0.42%	ORSTED A/S	ORSTED	755041.00
0.42%	EQT	EQT	487088.00
0.40%	UPM-KYMMENE	UPM	584318.00
0.39%	COCA COLA HBC AG	CCH	226890.00
0.39%	BOLIDEN	BOL	317411.00
0.39%	SYMRISE AG	SY1	147479.00
0.38%	ADMIRAL GROUP PLC	ADM	290660.00
0.38%	HENKEL & KGAA PREF AG	HEN3	168208.00
0.37%	SWISS PRIME SITE AG	SPSN	89736.00
0.35%	MONCLER	MONC	245709.00
0.35%	BUNZL	BNZL	359040.00
0.34%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	53388.00
0.34%	INTERTEK GROUP PLC	ITRK	171317.00
0.34%	QIAGEN NV	QIA	309465.00
0.34%	METSO CORPORATION	METSO	718681.00
0.33%	COLOPLAST B	COLO B	191013.00
0.32%	TELIA COMPANY	TELIA	2617696.00
0.31%	AKZO NOBEL NV	AKZA	172070.00
0.31%	SMITHS GROUP PLC	SMIN	342398.00
0.30%	GEA GROUP AG	G1A	164539.00
0.30%	REDEIA CORPORACION SA	RED	656526.00
0.30%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	91739.00
0.29%	ACCIONA SA	ANA	40335.00
0.28%	ENDEAVOUR MINING	EDV	238038.00
0.27%	BELIMO N AG	BEAN	10857.00
0.27%	TELE2 B	TEL2 B	606834.00
0.27%	ELIA GROUP SA	ELI	71669.00
0.27%	EIFFAGE SA	FGR	76348.00
0.26%	PANDORA	PNDORA	83287.00
0.26%	MOWI	MOWI	486139.00
0.26%	ADDTECH CLASS B	ADDT B	290684.00
0.26%	REXEL SA	RXL	250068.00
0.25%	PEARSON PLC	PSON	541030.00
0.24%	STANDARD LIFE PLC	SDLF	787487.00
0.24%	TELENOR	TEL	673236.00
0.24%	BEIERSDORF AG	BEI	101072.00
0.23%	EUR CASH	EUR	7766243.00
0.23%	ASSOCIATED BRITISH FOODS PLC	ABF	315487.00
0.23%	EPIROC CLASS B	EPI B	420990.00
0.22%	ORKLA	ORK	791860.00
0.21%	HENKEL AG	HEN	101531.00
0.20%	EDP RENEWABLES SA	EDPR	519294.00
0.20%	KINGFISHER PLC	KGF	1906237.00
0.19%	DASSAULT SYSTEMES	DSY	314342.00
0.19%	KESKO CLASS B	KESKOB	303396.00
0.19%	SVENSKA CELLULOSA B	SCA B	664524.00
0.19%	VERBUND AG	VER	111083.00
0.18%	STORA ENSO CLASS R	STERV	628972.00
0.18%	LOGITECH INTERNATIONAL SA	LOGN	65628.00
0.18%	SCHRODERS PLC	SDR	894195.00
0.16%	GJENSIDIGE FORSIKRING	GJF	219007.00
0.16%	ELISA	ELISA	156450.00
0.16%	NIBE INDUSTRIER CLASS B	NIBE B	1587695.00
0.15%	GETLINK	GET	283850.00
0.15%	EVONIK INDUSTRIES AG	EVK	286741.00
0.15%	THE SAGE GROUP PLC	SGE	418668.00
0.13%	INPOST SA	INPST	282408.00
0.09%	VERISURE PLC	VSURE	257403.00
0.07%	GBP CASH	GBP	2070408.00
0.05%	DKK CASH	DKK	13811090.00
0.05%	CASH COLLATERAL EUR BZFUT	BZFUT	1781970.00
0.05%	CHF CASH	CHF	1587086.00
0.02%	SEK CASH	SEK	5891300.00
0.01%	USD CASH	USD	474408.00
0.01%	NOK CASH	NOK	2218601.00
0.00%	CHF/EUR	CHF	-1564639.00
0.00%	GBP/EUR	GBP	-843626.00
0.00%	SEK/EUR	SEK	-3552424.00
0.00%	DKK/EUR	DKK	-2001498.00
0.00%	NOK/EUR	NOK	-1355386.00
0.00%	USD/EUR	USD	-55279.00
0.00%	STOXX 50 SEP 26	VHU6	454.00

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

Liste complète de la composition

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