Robeco 3D European Equity UCITS ETF EUR Acc - Composition

Composition de l'ETF au 31 Août, 2026Nombre de participations : 223

Liste complète de la composition

Poids %	Nom	ISIN
4.85%	ASML HOLDING NV COMMON	NL0010273215
2.57%	HSBC HOLDINGS PLC COMMON	GB0005405286
2.34%	ROCHE HOLDING AG COMMON	CH1499059983
2.28%	NOVARTIS AG COMMON STOCK	CH0012005267
1.85%	SCHNEIDER ELECTRIC SE	FR0000121972
1.83%	NESTLE SA COMMON STOCK	CH0038863350
1.71%	UBS GROUP AG COMMON STOCK	CH0244767585
1.70%	BANCO BILBAO VIZCAYA	ES0113211835
1.65%	IBERDROLA SA COMMON STOCK	ES0144580Y14
1.64%	ASTRAZENECA PLC COMMON	GB0009895292
1.59%	ABB LTD COMMON STOCK CHF	CH0012221716
1.54%	SIEMENS AG COMMON STOCK	DE0007236101
1.54%	SHELL PLC	GB00BP6MXD84
1.50%	UNICREDIT SPA COMMON	IT0005239360
1.39%	TOTALENERGIES SE COMMON	FR0000120271
1.33%	DEUTSCHE TELEKOM AG	DE0005557508
1.33%	GSK PLC COMMON STOCK GBP	GB00BN7SWP63
1.23%	ALLIANZ SE COMMON STOCK	DE0008404005
1.17%	AXA SA COMMON STOCK EUR	FR0000120628
1.14%	BARCLAYS PLC COMMON STOCK	GB0031348658
1.13%	NATWEST GROUP PLC COMMON	GB00BM8PJY71
1.12%	CIE FINANCIERE RICHEMONT	CH0210483332
1.08%	SAP SE COMMON STOCK EUR 0	DE0007164600
1.06%	DEUTSCHE BANK AG COMMON	DE0005140008
1.04%	NORDEA BANK ABP COMMON	FI4000297767
1.02%	DHL AG COMMON STOCK EUR 0	DE0005552004
1.01%	BANCO SANTANDER SA COMMON	ES0113900J37
0.99%	STANDARD CHARTERED PLC	GB0004082847
0.95%	ATLAS COPCO AB COMMON	SE0017486889
0.95%	BNP PARIBAS SA COMMON	FR0000131104
0.94%	NOKIA OYJ COMMON STOCK	FI0009000681
0.89%	SIEMENS ENERGY AG COMMON	DE000ENER6Y0
0.86%	ARGENX SE	NL0010832176
0.83%	MERCEDES-BENZ GROUP AG	DE0007100000
0.83%	VOLVO AB COMMON STOCK SEK	SE0000115446
0.82%	SPOTIFY TECHNOLOGY SA	LU1778762911
0.80%	TESCO PLC COMMON STOCK	GB00BLGZ9862
0.80%	TELEFONAKTIEBOLAGET LM	SE0000108656
0.80%	VODAFONE GROUP PLC COMMON	GB00BH4HKS39
0.79%	LEGRAND SA COMMON STOCK	FR0010307819
0.79%	AMADEUS IT GROUP SA	ES0109067019
0.78%	NN GROUP NV COMMON STOCK	NL0010773842
0.78%	KONINKLIJKE AHOLD	NL0011794037
0.76%	GENMAB A/S	DK0010272202
0.76%	INTESA SANPAOLO SPA	IT0000072618
0.74%	EQUINOR ASA COMMON STOCK	NO0010096985
0.74%	SANOFI SA COMMON STOCK	FR0000120578
0.73%	NOVONESIS NOVOZYMES B	DK0060336014
0.72%	DSM-FIRMENICH AG COMMON	CH1216478797
0.71%	DAIMLER TRUCK HOLDING AG	DE000DTR0CK8
0.68%	LEGAL & GENERAL GROUP PLC	GB0005603997
0.67%	VAT GROUP AG COMMON STOCK	CH0311864901
0.66%	ING GROEP NV COMMON STOCK	NL0011821202
0.66%	GIVAUDAN SA COMMON STOCK	CH0010645932
0.66%	KLEPIERRE SA REIT EUR 1.4	FR0000121964
0.66%	KNORR-BREMSE AG COMMON	DE000KBX1006
0.65%	DANONE SA COMMON STOCK	FR0000120644
0.64%	COCA-COLA HBC AG GBP 6.7	CH0198251305
0.63%	GEA GROUP AG COMMON STOCK	DE0006602006
0.62%	UNILEVER PLC COMMON STOCK	GB00BVZK7T90
0.61%	BP PLC COMMON STOCK GBP	GB0007980591
0.61%	INDRA SISTEMAS SA COMMON	ES0118594417
0.61%	STMICROELECTRONICS NV	NL0000226223
0.61%	ADMIRAL GROUP PLC COMMON	GB00B02J6398
0.60%	TELIA CO AB COMMON STOCK	SE0000667925
0.60%	ENAGAS SA COMMON STOCK	ES0130960018
0.60%	BUNZL PLC COMMON STOCK	GB00B0744B38
0.59%	NOVO NORDISK A/S COMMON	DK0062498333
0.59%	SCOR SE COMMON STOCK EUR	FR0010411983
0.59%	ENEL SPA COMMON STOCK EUR	IT0003128367
0.58%	ZALANDO SE COMMON STOCK	DE000ZAL1111
0.58%	WOLTERS KLUWER NV COMMON	NL0000395903
0.57%	REXEL SA COMMON STOCK EUR	FR0010451203
0.57%	NEXT PLC COMMON STOCK GBP	GB0032089863
0.56%	KINGFISHER PLC COMMON	GB0033195214
0.54%	WARTSILA OYJ ABP COMMON	FI0009003727
0.53%	BURBERRY GROUP PLC COMMON	GB0031743007
0.52%	AEGON LTD COMMON STOCK	BMG0112X1056
0.51%	BANCA MEDIOLANUM SPA	IT0004776628
0.51%	IPSEN SA COMMON STOCK EUR	FR0010259150
0.48%	RIO TINTO PLC COMMON	GB0007188757
0.48%	SYMRISE AG COMMON STOCK	DE000SYM9999
0.48%	EIFFAGE SA COMMON STOCK	FR0000130452
0.48%	VESTAS WIND SYSTEMS A/S	DK0061539921
0.45%	DWS GROUP GMBH & CO KGAA	DE000DWS1007
0.45%	DANSKE BANK A/S COMMON	DK0010274414
0.44%	ENTAIN PLC COMMON STOCK	IM00B5VQMV65
0.43%	COMPASS GROUP PLC COMMON	GB00BD6K4575
0.43%	VINCI SA COMMON STOCK EUR	FR0000125486
0.43%	KERRY GROUP PLC COMMON	IE0004906560
0.41%	ANGLO AMERICAN PLC COMMON	GB00BTK05J60
0.40%	SAGE GROUP PLC/THE	GB00B8C3BL03
0.38%	ORKLA ASA COMMON STOCK	NO0003733800
0.38%	AIB GROUP PLC COMMON	IE00BF0L3536
0.37%	SOCIETE GENERALE SA	FR0000130809
0.37%	HENKEL AG & CO KGAA	DE0006048432
0.33%	DIPLOMA PLC COMMON STOCK	GB0001826634
0.33%	SWEDISH ORPHAN BIOVITRUM	SE0000872095
0.33%	ERSTE GROUP BANK AG	AT0000652011
0.32%	CAIXABANK SA COMMON STOCK	ES0140609019
0.31%	BAYER AG COMMON STOCK EUR	DE000BAY0017
0.30%	PUBLICIS GROUPE SA COMMON	FR0000130577
0.30%	COVIVIO SA/FRANCE REIT	FR0000064578
0.29%	ENDEAVOUR MINING PLC	GB00BL6K5J42
0.29%	L'OREAL SA COMMON STOCK	FR0000120321
0.28%	EURONEXT NV COMMON STOCK	NL0006294274
0.28%	ENGIE SA COMMON STOCK EUR	FR0010208488
0.24%	RENAULT SA COMMON STOCK	FR0000131906
0.24%	LVMH MOET HENNESSY LOUIS	FR0000121014
0.23%	AYVENS SA COMMON STOCK	FR0013258662
0.23%	RECKITT BENCKISER GROUP	GB00BSZBP530
0.22%	ACKERMANS & VAN HAAREN NV	BE0003764785
0.21%	LONZA GROUP AG COMMON	CH0013841017
0.20%	ACS ACTIVIDADES DE	ES0167050915
0.20%	COMMERZBANK AG COMMON	DE000CBK1001
0.19%	FUCHS SE PREFERENCE EUR 0	DE000A3E5D64
0.19%	RS GROUP PLC COMMON STOCK	GB0003096442
0.18%	ASM INTERNATIONAL NV	NL0000334118
0.18%	BANCA MONTE DEI PASCHI DI	IT0005508921
0.18%	ATLAS COPCO AB COMMON	SE0017486897
0.17%	FRESNILLO PLC COMMON	GB00B2QPKJ12
0.16%	SKANDINAVISKA ENSKILDA	SE0000148884
0.16%	AERCAP HOLDINGS NV COMMON	NL0000687663
0.15%	FINECOBANK BANCA FINECO	IT0000072170
0.14%	HELVETIA BALOISE HOLDING	CH0466642201
0.14%	TERNA - RETE ELETTRICA	IT0003242622
0.14%	UNIBAIL-RODAMCO-WESTFIELD	FR0013326246
0.14%	KONE OYJ COMMON STOCK EUR	FI0009013403
0.13%	KONINKLIJKE PHILIPS NV	NL0000009538
0.13%	REPSOL SA COMMON STOCK	ES0173516115
0.13%	BAWAG GROUP AG COMMON	AT0000BAWAG2
0.13%	RELX PLC COMMON STOCK GBP	GB00B2B0DG97
0.13%	BANCO BPM SPA COMMON	IT0005218380
0.13%	SYENSQO SA COMMON STOCK	BE0974464977
0.12%	REPLY SPA COMMON STOCK	IT0005282865
0.12%	J SAINSBURY PLC COMMON	GB00B019KW72
0.12%	UCB SA COMMON STOCK EUR 0	BE0003739530
0.11%	FORTUM OYJ COMMON STOCK	FI0009007132
0.11%	GETINGE AB COMMON STOCK	SE0000202624
0.11%	EDP SA COMMON STOCK EUR 1	PTEDP0AM0009
0.11%	DEUTSCHE BOERSE AG COMMON	DE0005810055
0.11%	LOTUS BAKERIES NV COMMON	BE0003604155
0.11%	SEGRO PLC REIT GBP 10	GB00B5ZN1N88
0.11%	TEMENOS AG COMMON STOCK	CH0012453913
0.10%	KERING SA COMMON STOCK	FR0000121485
0.10%	POSTE ITALIANE SPA COMMON	IT0003796171
0.10%	SECURITAS AB COMMON STOCK	SE0000163594
0.10%	AMUNDI SA COMMON STOCK	FR0004125920
0.09%	FRESENIUS SE & CO KGAA	DE000FRE5EN2
0.09%	H LUNDBECK A/S COMMON	DK0061804770
0.09%	SWISS PRIME SITE AG	CH0008038389
0.09%	ROCHE HOLDING AG COMMON	CH0012032113
0.09%	ORSTED AS COMMON STOCK	DK0060094928
0.08%	KONINKLIJKE KPN NV COMMON	NL0000009082
0.08%	HERA SPA COMMON STOCK EUR	IT0001250932
0.08%	UNIPOL ASSICURAZIONI SPA	IT0004810054
0.08%	SKF AB COMMON STOCK SEK	SE0000108227
0.08%	INFINEON TECHNOLOGIES AG	DE0006231004
0.08%	PANDORA A/S COMMON STOCK	DK0060252690
0.08%	HOWDEN JOINERY GROUP PLC	GB0005576813
0.07%	AKZO NOBEL NV COMMON	NL0013267909
0.07%	SANDVIK AB COMMON STOCK	SE0000667891
0.07%	DASSAULT SYSTEMES SE	FR0014003TT8
0.07%	HAL TRUST COMMON STOCK	BMG455841020
0.07%	RAIFFEISEN BANK	AT0000606306
0.07%	CREDIT AGRICOLE SA COMMON	FR0000045072
0.07%	JULIUS BAER GROUP LTD	CH0102484968
0.07%	CRODA INTERNATIONAL PLC	GB00BJFFLV09
0.06%	ORION OYJ COMMON STOCK	FI0009014377
0.06%	MAGNUM ICE CREAM CO	NL0015002MS2
0.06%	DKSH HOLDING AG COMMON	CH0126673539
0.06%	RATIONAL AG COMMON STOCK	DE0007010803
0.06%	TALANX AG COMMON STOCK	DE000TLX1005
0.06%	ZEGONA COMMUNICATIONS PLC	GB00BVGBY890
0.06%	JD SPORTS FASHION PLC	GB00BM8Q5M07
0.06%	EPIROC AB COMMON STOCK	SE0015658117
0.05%	ENDESA SA COMMON STOCK	ES0130670112
0.05%	ALCON AG COMMON STOCK CHF	CH0432492467
0.05%	SKANSKA AB COMMON STOCK	SE0000113250
0.05%	MONCLER SPA COMMON STOCK	IT0004965148
0.05%	HENKEL AG & CO KGAA	DE0006048408
0.05%	EXOR NV COMMON STOCK	NL0012059018
0.05%	HOCHTIEF AG COMMON STOCK	DE0006070006
0.05%	SARTORIUS AG PREFERENCE	DE0007165631
0.05%	D'IETEREN GROUP COMMON	BE0974259880
0.05%	AGEAS SA/NV COMMON STOCK	BE0974264930
0.04%	ST JAMES'S PLACE PLC	GB0007669376
0.04%	INDUSTRIVARDEN AB COMMON	SE0000190126
0.04%	SCHINDLER HOLDING AG	CH0024638212
0.04%	PSP SWISS PROPERTY AG	CH0018294154
0.04%	BE SEMICONDUCTOR	NL0012866412
0.04%	NATIONAL GRID PLC COMMON	GB00BDR05C01
0.04%	ACCIONA SA COMMON STOCK	ES0125220311
0.03%	SMITH & NEPHEW PLC COMMON	GB0009223206
0.03%	PORSCHE AUTOMOBIL HOLDING	DE000PAH0038
0.03%	INTERCONTINENTAL HOTELS	GB00BHJYC057
0.03%	SWISSCOM AG COMMON STOCK	CH0008742519
0.03%	BOUYGUES SA COMMON STOCK	FR0000120503
0.03%	SIG GROUP AG COMMON STOCK	CH0435377954
0.03%	FINANCIERE DE TUBIZE SA	BE0003823409
0.03%	IMI PLC COMMON STOCK GBP	GB00BGLP8L22
0.02%	NATURGY ENERGY GROUP SA	ES0116870314
0.02%	BASF SE COMMON STOCK EUR	DE000BASF111
0.02%	CARREFOUR SA COMMON STOCK	FR0000120172
0.02%	VERISURE PLC COMMON STOCK	GB00BVMN1558
0.02%	MERCK KGAA COMMON STOCK	DE0006599905
0.01%	ZURICH INSURANCE GROUP AG	CH0011075394
0.00%	VERBUND AG COMMON STOCK	AT0000746409
0.00%	SCOUT24 SE COMMON STOCK	DE000A12DM80
0.00%	FRESENIUS SE & CO KGAA	DE000FRE5EN2
0.00%	AENA SME SA COMMON STOCK	ES0105046017
0.00%	INDUSTRIA DE DISENO	ES0148396007
0.00%	UPM-KYMMENE OYJ COMMON	FI0009005987
0.00%	CENTRICA PLC COMMON STOCK	GB00B033F229
0.00%	M&G PLC COMMON STOCK GBP	GB00BKFB1C65
0.00%	PRYSMIAN SPA COMMON STOCK	IT0004176001
0.00%	NORSK HYDRO ASA COMMON	NO0005052605
0.00%	DNB BANK ASA COMMON STOCK	NO0010161896
0.00%	AKER ASA COMMON STOCK NOK	NO0010234552
0.00%	INDUSTRIVARDEN AB COMMON	SE0000107203
0.00%	SWEDBANK AB COMMON STOCK	SE0000242455
0.00%	EURO STOXX 50 09/18/2026	DE000C757930
0.00%	EURO STOXX 50 12/18/2026	DE000F0GDJX7

Robeco 3D European Equity UCITS ETF EUR Acc - Composition

Liste complète de la composition

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