Entreprises: 10,646     capitalisation boursière totale: €119.870 Bn
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iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
UEEA.DE
#1928
ETF rang
€0.27 Md
Capitalisation boursière
🇪🇺 EU
Marché
7,88 €
Prix de l'action
-0.06%
Changement (1 jour)
N/A
Changement (1 an)
🌱 ETFs Socialement Responsables
Catégories

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

Composition de l'ETF au 17 Février, 2026Nombre de participations : 374

Liste complète de la composition

Poids %NomSymboleActions détenues
7.99%
NVIDIA CORPNVDA4217707.00
4.22%
ASML HOLDING NVASML290801.00
3.42%
TESLA INCTSLA813430.00
2.28%
LAM RESEARCH CORPLRCX944768.00
2.19%
APPLIED MATERIAL INCAMAT596847.00
2.10%
VERIZON COMMUNICATIONS INCVZ4183494.00
1.93%
WALT DISNEYDIS1783934.00
1.71%
HOME DEPOT INCHD436509.00
1.64%
COCA-COLAKO2014126.00
1.60%
INTEL CORPORATION CORPINTC3385880.00
1.57%
TEXAS INSTRUMENT INCTXN679436.00
1.11%
PEPSICO INCPEP672004.00
1.06%
SHOPIFY SUBORDINATE VOTING INC CLASHOP912882.00
1.01%
AMGEN INCAMGN265167.00
0.97%
GILEAD SCIENCES INCGILD610046.00
0.97%
AMERICAN EXPRESSAXP274482.00
0.94%
TOKYO ELECTRON LTD8035333900.00
0.85%
SERVICENOW INCNOW779268.00
0.84%
ADOBE INCADBE313716.00
0.83%
SCHNEIDER ELECTRICSU269833.00
0.82%
TORONTO DOMINIONTD840868.00
0.81%
INTUIT INCINTU208597.00
0.80%
NOVO NORDISK CLASS BNOVO B1587595.00
0.80%
BLACKROCK INCBLK72508.00
0.78%
DEEREDE126523.00
0.73%
HITACHI LTD65012247700.00
0.71%
ABB LTDABBN773976.00
0.71%
LOWES COMPANIES INCLOW245938.00
0.69%
SUMITOMO MITSUI FINANCIAL GROUP IN83161807600.00
0.68%
NEWMONTNEM540640.00
0.65%
S&P GLOBAL INCSPGI153904.00
0.63%
CHUBB LTDCB185526.00
0.63%
SONY GROUP CORP67582696400.00
0.62%
VERTEX PHARMACEUTICALS INCVRTX126062.00
0.61%
PROGRESSIVE CORPPGR287116.00
0.60%
BOOKING HOLDINGS INCBKNG14213.00
0.56%
LOREAL SAOR118825.00
0.56%
AIA GROUP LTD12995183800.00
0.54%
AGNICO EAGLE MINES LTDAEM247642.00
0.54%
ZURICH INSURANCE GROUP LTDZURN71870.00
0.53%
INFINEON TECHNOLOGIES AGIFX980434.00
0.53%
TRANE TECHNOLOGIES PLCTT109132.00
0.51%
KDDI CORP94332890800.00
0.48%
ELECTRONIC ARTS INCEA235675.00
0.47%
NXP SEMICONDUCTORS NVNXPI189240.00
0.47%
BANK OF NOVA SCOTIABNS609889.00
0.47%
EXELON CORPEXC961821.00
0.47%
EQUINIX REIT INCEQIX48176.00
0.47%
JOHNSON CONTROLS INTERNATIONAL PLCJCI320585.00
0.46%
AMERICAN TOWER REIT CORPAMT231043.00
0.46%
US BANCORPUSB766597.00
0.46%
PNC FINANCIAL SERVICES GROUP INCPNC192559.00
0.45%
HCA HEALTHCARE INCHCA81403.00
0.44%
INTERCONTINENTAL EXCHANGE INCICE280575.00
0.44%
AUTOMATIC DATA PROCESSING INCADP199769.00
0.43%
MARSH INCMRSH241050.00
0.43%
BANK OF NEW YORK MELLON CORPBK349492.00
0.42%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV265073.00
0.42%
CRH PUBLIC LIMITED PLCCRH332957.00
0.41%
ILLINOIS TOOL INCITW135626.00
0.41%
CUMMINS INCCMI67269.00
0.41%
AXA SACS871588.00
0.41%
SOFTBANK CORP943428497000.00
0.40%
MERCADOLIBRE INCMELI19875.00
0.39%
QUANTA SERVICES INCPWR73092.00
0.39%
CIGNACI131465.00
0.39%
ELEVANCE HEALTH INCELV110748.00
0.39%
ECOLAB INCECL125350.00
0.38%
TOKIO MARINE HOLDINGS INC8766906400.00
0.37%
AUTODESK INCADSK160376.00
0.36%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO181967.00
0.35%
HERMES INTERNATIONALRMS13886.00
0.35%
MOODYS CORPMCO79959.00
0.34%
TRUIST FINANCIAL CORPTFC637588.00
0.34%
TRAVELERS COMPANIES INCTRV110280.00
0.33%
FUJITSU LTD67021326400.00
0.32%
WHEATON PRECIOUS METALS CORPWPM221684.00
0.31%
DIGITAL REALTY TRUST REIT INCDLR167823.00
0.31%
KEYSIGHT TECHNOLOGIES INCKEYS128427.00
0.31%
HOYA CORP7741168000.00
0.30%
SOCIETE GENERALE SAGLE346982.00
0.30%
PROSUS NV CLASS NPRX564426.00
0.29%
NOKIANOKIA3962740.00
0.28%
ZOETIS INC CLASS AZTS219130.00
0.28%
UNITED RENTALS INCURI31779.00
0.28%
RELX PLCREL910298.00
0.28%
RECRUIT HOLDINGS LTD6098686900.00
0.28%
DANONE SABN318828.00
0.27%
TARGET CORPTGT224577.00
0.27%
DSVDSV99895.00
0.26%
FERGUSON ENTERPRISES INCFERG98142.00
0.26%
UNIVERSAL MUSIC GROUP NVUMG1108504.00
0.26%
WW GRAINGER INCGWW22485.00
0.26%
ARGENXARGX30297.00
0.26%
NEC CORP6701972000.00
0.26%
SWISS RE LTDSREN148366.00
0.26%
CARRIER GLOBAL CORPCARR376159.00
0.26%
AMERICAN WATER WORKS INCAWK186545.00
0.25%
IDEXX LABORATORIES INCIDXX39405.00
0.25%
NATIONAL BANK OF CANADANA193361.00
0.25%
LONZA GROUP AGLONN35173.00
0.25%
DEUTSCHE BOERSE AGDB193777.00
0.24%
AMERIPRISE FINANCE INCAMP50193.00
0.24%
WORKDAY INC CLASS AWDAY163017.00
0.23%
EDWARDS LIFESCIENCES CORPEW287141.00
0.23%
LONDON STOCK EXCHANGE GROUP PLCLSEG215641.00
0.23%
3I GROUP PLCIII475609.00
0.23%
GOODMAN GROUP UNITSGMG1015996.00
0.22%
SANDVIKSAND529774.00
0.22%
ROCKWELL AUTOMATION INCROK55009.00
0.22%
ALNYLAM PHARMACEUTICALS INCALNY63883.00
0.22%
KONINKLIJKE AHOLD DELHAIZE NVAD451404.00
0.22%
KONINKLIJKE KPN NVKPN3836110.00
0.21%
NUCOR CORPNUE112432.00
0.20%
CROWN CASTLE INCCCI217839.00
0.20%
HARTFORD INSURANCE GROUP INCHIG136992.00
0.20%
FANUC CORP6954463400.00
0.20%
ALCON AGALC244959.00
0.19%
SUN LIFE FINANCIAL INCSLF276437.00
0.19%
KEURIG DR PEPPER INCKDP637433.00
0.19%
NASDAQ INCNDAQ226116.00
0.19%
ASSICURAZIONI GENERALIG428801.00
0.18%
OLD DOMINION FREIGHT LINE INCODFL93345.00
0.18%
GIVAUDAN SAGIVN4571.00
0.18%
STATE STREET CORPSTT140721.00
0.18%
EMCOR GROUP INCEME22392.00
0.18%
PRUDENTIAL FINANCIAL INCPRU172675.00
0.18%
KIMBERLY CLARK CORPKMB164044.00
0.18%
HUNTINGTON BANCSHARES INCHBAN996839.00
0.18%
USD CASHUSD17408488.00
0.18%
KENVUE INCKVUE944123.00
0.18%
AGILENT TECHNOLOGIES INCA139599.00
0.18%
CELLNEX TELECOM SACLNX479417.00
0.17%
FISERV INCFISV267720.00
0.17%
AEON LTD82671099400.00
0.17%
DOLLARAMA INCDOL119072.00
0.17%
SOMPO HOLDINGS INC8630434300.00
0.17%
TERNA RETE ELETTRICA NAZIONALETRN1368207.00
0.16%
EBAY INCEBAY199169.00
0.16%
AXON ENTERPRISE INCAXON36434.00
0.16%
KBC GROEPKBC111889.00
0.16%
TRANSURBAN GROUP STAPLED UNITSTCL1554631.00
0.16%
XYLEM INCXYL119450.00
0.16%
NETAPP INCNTAP150072.00
0.15%
RAYMOND JAMES INCRJF95090.00
0.15%
SIKA AGSIKA75374.00
0.15%
PAYCHEX INCPAYX160386.00
0.15%
PPG INDUSTRIES INCPPG111751.00
0.15%
WILLIS TOWERS WATSON PLCWTW48589.00
0.14%
ASTELLAS PHARMA INC4503896500.00
0.14%
NORTHERN TRUST CORPNTRS95427.00
0.14%
BIOGEN INCBIIB71619.00
0.14%
DNB BANKDNB446593.00
0.14%
ADIDAS N AGADS74986.00
0.14%
METTLER TOLEDO INCMTD10229.00
0.14%
IQVIA HOLDINGS INCIQV83994.00
0.14%
ULTA BEAUTY INCULTA19513.00
0.14%
HUBBELL INCHUBB26239.00
0.14%
STEEL DYNAMICS INCSTLD70592.00
0.14%
UNITED UTILITIES GROUP PLCUU.733599.00
0.14%
VEEVA SYSTEMS INC CLASS AVEEV76495.00
0.14%
AJINOMOTO INC2802447400.00
0.14%
NORTHERN STAR RESOURCES LTDNST678035.00
0.14%
SYNCHRONY FINANCIALSYF185277.00
0.14%
REGIONS FINANCIAL CORPRF445797.00
0.14%
HYDRO ONE LTDH315558.00
0.13%
INFORMA PLCINF1183128.00
0.13%
SAMPO CLASS ASAMPO1208105.00
0.13%
FIDELITY NATIONAL INFORMATION SERVFIS258777.00
0.13%
TRACTOR SUPPLYTSCO231814.00
0.12%
ORSTED A/SORSTED505231.00
0.12%
VESTAS WIND SYSTEMSVWS488983.00
0.12%
STERISSTE49058.00
0.12%
INTERNATIONAL PAPERIP245034.00
0.12%
GENERAL MILLS INCGIS266655.00
0.12%
PULTEGROUP INCPHM84664.00
0.12%
BLK ICS USD LIQ AGENCY DISICSUAGD11985356.00
0.12%
CHURCH AND DWIGHT INCCHD119905.00
0.12%
FOX CORP CLASS AFOXA212245.00
0.12%
TELIA COMPANYTELIA2394849.00
0.12%
MICHELINML293944.00
0.12%
SVENSKA HANDELSBANKEN-A SHSSHB A734130.00
0.12%
TRIMBLE INCTRMB175277.00
0.12%
LABCORP HOLDINGS INCLH41424.00
0.12%
QUEST DIAGNOSTICS INCDGX55692.00
0.12%
TELE2 BTEL2 B543738.00
0.12%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP109216.00
0.12%
BRIDGESTONE CORP5108485100.00
0.12%
BRAMBLES LTDBXB679263.00
0.12%
WILLIAMS SONOMA INCWSM53306.00
0.11%
VERALTO CORPVLTO120938.00
0.11%
CREDIT AGRICOLE SAACA516406.00
0.11%
SEVERN TRENT PLCSVT252349.00
0.11%
TELENORTEL596474.00
0.11%
AMADEUS IT GROUP SAAMS198373.00
0.11%
HUMANA INCHUM58966.00
0.11%
NOVOZYMES BNSIS B175644.00
0.11%
LEGAL AND GENERAL GROUP PLCLGEN2862708.00
0.11%
QBE INSURANCE GROUP LTDQBE752271.00
0.11%
T ROWE PRICE GROUP INCTROW110452.00
0.11%
COLES GROUP LTDCOL664557.00
0.11%
BOC HONG KONG HOLDINGS LTD23881855500.00
0.11%
CH ROBINSON WORLDWIDE INCCHRW57969.00
0.10%
EVOLUTION MINING LTDEVN974813.00
0.10%
LOGITECH INTERNATIONAL SALOGN114699.00
0.10%
BROADRIDGE FINANCIAL SOLUTIONS INCBR57367.00
0.10%
CENTENE CORPCNC242079.00
0.10%
DASSAULT SYSTEMESDSY503280.00
0.10%
SGS SASGSN81282.00
0.10%
MERCKMRK65237.00
0.10%
BOLIDENBOL138079.00
0.10%
ESSITY CLASS BESSITY B303232.00
0.10%
FORTIVE CORPFTV166228.00
0.10%
ZIMMER BIOMET HOLDINGS INCZBH96686.00
0.10%
RB GLOBAL INCRBA90091.00
0.10%
WATERS CORPWAT29059.00
0.09%
ROYALTY PHARMA PLC CLASS ARPRX202254.00
0.09%
GENMABGMAB29249.00
0.09%
VAT GROUP AGVACN13229.00
0.09%
LENNOX INTERNATIONAL INCLII15542.00
0.09%
JB HUNT TRANSPORT SERVICES INCJBHT39179.00
0.09%
BALL CORPBALL130596.00
0.09%
WOLTERS KLUWER NVWKL118146.00
0.09%
MCCORMICK & CO NON-VOTING INCMKC124726.00
0.09%
WEST PHARMACEUTICAL SERVICES INCWST35389.00
0.09%
INSULET CORPPODD34497.00
0.09%
LULULEMON ATHLETICA INCLULU47338.00
0.09%
JULIUS BAER GRUPPE LTDBAER101070.00
0.09%
UPM-KYMMENEUPM259886.00
0.08%
HOLOGIC INCHOLX110205.00
0.08%
BUNGE GLOBALBG67548.00
0.08%
SECOM LTD9735214600.00
0.08%
PENTAIRPNR81916.00
0.08%
COOPER INCCOO99661.00
0.08%
INCYTE CORPINCY80154.00
0.08%
JACOBS SOLUTIONS INCJ58874.00
0.08%
HENKEL & KGAA PREF AGHEN382316.00
0.08%
NITTO DENKO CORP6988341900.00
0.08%
DECKERS OUTDOOR CORPDECK67154.00
0.08%
GRACO INCGGG83375.00
0.08%
IDEX CORPIEX36993.00
0.08%
ACCIONA SAANA33185.00
0.08%
APTIV PLCAPTV92707.00
0.08%
GENUINE PARTSGPC60985.00
0.08%
FOX CORP CLASS BFOX148154.00
0.08%
THE SAGE GROUP PLCSGE699698.00
0.08%
EQTEQT230370.00
0.08%
NOMURA RESEARCH INSTITUTE LTD4307292000.00
0.08%
TELUS CORPT547083.00
0.08%
CLOROXCLX59952.00
0.08%
METRO INCMRU102312.00
0.08%
SINGAPORE EXCHANGE LTDS68516127.00
0.08%
SUMITOMO METAL MINING LTD5713121000.00
0.07%
KEPPEL LTDBN4713600.00
0.07%
ELISAELISA142820.00
0.07%
SWISS PRIME SITE AGSPSN39304.00
0.07%
FINECOBANK BANCA FINECOFBK305463.00
0.07%
ANNALY CAPITAL MANAGEMENT REIT INCNLY303974.00
0.07%
KERRY GROUP PLCKRZ80458.00
0.07%
DAIWA SECURITIES GROUP INC8601661400.00
0.07%
ALLEGION PLCALLE42160.00
0.07%
ASAHI KASEI CORP3407609100.00
0.07%
ELIA GROUP SAELI43691.00
0.07%
LY CORP46892747200.00
0.07%
SEGRO REIT PLCSGRO628516.00
0.07%
CAR GROUP LTDCAR375348.00
0.07%
STRAUMANN HOLDING AGSTMN54377.00
0.07%
COCA COLA HBC AGCCH105989.00
0.07%
GEORGE WESTON LTDWN85467.00
0.07%
DSM FIRMENICH AGDSFIR90413.00
0.07%
THOMSON REUTERS CORPTRI76893.00
0.07%
SONOVA HOLDING AGSOON25078.00
0.06%
METSO CORPORATIONMETSO317867.00
0.06%
POSTE ITALIANEPST223403.00
0.06%
SEKISUI HOUSE LTD1928251200.00
0.06%
SUNCORP GROUP LTDSUN534280.00
0.06%
AKZO NOBEL NVAKZA83310.00
0.06%
REA GROUP LTDREA52418.00
0.06%
T&D HOLDINGS INC8795227600.00
0.06%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC133431.00
0.06%
MONCLERMONC99004.00
0.06%
SMITHS GROUP PLCSMIN163174.00
0.06%
BEST BUY INCBBY87303.00
0.06%
RIVIAN AUTOMOTIVE INC CLASS ARIVN349437.00
0.06%
DICKS SPORTING INCDKS27764.00
0.06%
DELTA AIR LINES INCDAL80383.00
0.06%
GEA GROUP AGG1A73838.00
0.06%
CNH INDUSTRIAL N.V. NVCNH424595.00
0.06%
JM SMUCKERSJM51812.00
0.06%
MOWIMOWI229635.00
0.06%
TORAY INDUSTRIES INC3402662700.00
0.05%
AUTOTRADER GROUP PLCAUTO858064.00
0.05%
SIGMA HEALTHCARE LTDSIG2511395.00
0.05%
YOKOHAMA FINANCIAL GROUP INC7186499600.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN23595.00
0.05%
ASR NEDERLAND NVASRNL71488.00
0.05%
EDP RENOVAVEIS SAEDPR328093.00
0.05%
ATKINSREALIS GROUP INCATRL75951.00
0.05%
COLOPLAST BCOLO B64158.00
0.05%
QIAGEN NVQIA100136.00
0.05%
ADMIRAL GROUP PLCADM126634.00
0.05%
MITSUBISHI CHEMICAL GROUP CORP4188661000.00
0.05%
ELEMENT FLEET MANAGEMENT CORPEFN195892.00
0.05%
REXEL SARXL109985.00
0.05%
COCHLEAR LTDCOH33464.00
0.05%
INTERTEK GROUP PLCITRK77861.00
0.05%
VERBUND AGVER67098.00
0.05%
ORKLAORK340593.00
0.05%
EUROFINS SCIENTIFICERF58305.00
0.05%
HENKEL AGHEN50212.00
0.05%
OPEN TEXT CORPOTEX184980.00
0.05%
STOCKLAND STAPLED UNITS LTDSGP1235172.00
0.05%
SWEDISH ORPHAN BIOVITRUMSOBI96773.00
0.05%
CONTACT ENERGY LTDCEN795018.00
0.04%
SVENSKA CELLULOSA BSCA B321272.00
0.04%
EISAI LTD4523132400.00
0.04%
ASSOCIATED BRITISH FOODS PLCABF161632.00
0.04%
JFE HOLDINGS INC5411285800.00
0.04%
MERIDIAN ENERGY LTDMEL1215618.00
0.04%
KINGFISHER PLCKGF837613.00
0.04%
TRYGTRYG164890.00
0.04%
ORION CLASS BORNBV48476.00
0.04%
SAPUTO INCSAP127187.00
0.04%
CAPITALAND ASCENDAS REITA17U1825300.00
0.04%
UNICHARM CORP8113555400.00
0.04%
STORA ENSO CLASS RSTERV287046.00
0.04%
SPIRAX GROUP PLCSPX35717.00
0.04%
ASX LTDASX94439.00
0.04%
HANKYU HANSHIN HOLDINGS INC9042120100.00
0.04%
PHOENIX GROUP HOLDINGS PLCPHNX343291.00
0.04%
MTR CORPORATION CORP LTD66749500.00
0.04%
HORMEL FOODS CORPHRL148759.00
0.04%
SARTORIUS PREF AGSRT312930.00
0.03%
IPSEN SAIPN18515.00
0.03%
KESKO CLASS BKESKOB133311.00
0.03%
TOKYU CORP9005257400.00
0.03%
NIBE INDUSTRIER CLASS BNIBE B732556.00
0.03%
BARRATT REDROW PLCBTRW622461.00
0.03%
SINO LAND LTD832008000.00
0.03%
YAMAHA MOTOR LTD7272396900.00
0.03%
FIRSTSERVICE SUBORDINATE VOTING COFSV20496.00
0.03%
PEARSON PLCPSON248960.00
0.03%
PANDORAPNDORA34898.00
0.03%
CAPITALAND INVESTMENT LTD9CI1170800.00
0.03%
SCHRODERS PLCSDR348178.00
0.03%
MATSUKIYOKARA3088163800.00
0.03%
GJENSIDIGE FORSIKRINGGJF96641.00
0.03%
JPY CASHJPY377011217.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT2314993.00
0.02%
BC VAUD NBCVN16002.00
0.02%
EUR CASHEUR1819367.00
0.02%
SYSMEX CORP6869239400.00
0.02%
INPOST SAINPST107852.00
0.02%
ANA HOLDINGS INC920285600.00
0.02%
COVIVIO SACOV26793.00
0.02%
SG HOLDINGS LTD9143172500.00
0.02%
EVONIK INDUSTRIES AGEVK91038.00
0.01%
DEMANTDEMANT47318.00
0.01%
REDEIA CORPORACION SARED68200.00
0.01%
GBP CASHGBP934586.00
0.01%
ZOZO INC3092171100.00
0.01%
CAD CASHCAD1480473.00
0.01%
AUD CASHAUD976085.00
0.01%
DKK CASHDKK3629476.00
0.00%
CHF CASHCHF344308.00
0.00%
SEK CASHSEK3490182.00
0.00%
NZD CASHNZD563360.00
0.00%
SGD CASHSGD333861.00
0.00%
HKD CASHHKD1643709.00
0.00%
NOK CASHNOK1780653.00
0.00%
ILS CASHILS106019.00
0.00%
HKD/GBPHKD1472000.00
0.00%
MSCI EAFE INDEX MAR 26MFSH683.00
0.00%
S&P500 EMINI MAR 26ESH672.00

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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