iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) - Bestände

ETF-Bestände zum Stand 20. März 2026Anzahl der Bestände: 176

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Gewichtung %	Name	Ticker	Gehaltene Aktien
4.21%	NOVARTIS AG	NOVN	239085.00
4.10%	ASML HOLDING NV	ASML	26195.00
2.70%	UNICREDIT	UCG	327066.00
2.27%	KONINKLIJKE AHOLD DELHAIZE NV	AD	400798.00
2.15%	REPSOL SA	REP	640291.00
2.14%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	29701.00
2.05%	ABB LTD	ABBN	208766.00
2.04%	CREDIT AGRICOLE SA	ACA	923518.00
1.93%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	775257.00
1.76%	AIB GROUP PLC	A5G	1433191.00
1.74%	COCA COLA HBC AG	CCH	259474.00
1.68%	EIFFAGE SA	FGR	94671.00
1.64%	NESTLE SA	NESN	142053.00
1.59%	ENGIE SA	ENGI	432301.00
1.54%	UBS GROUP AG	UBSG	348465.00
1.46%	ROCHE PS PAR AG	ROP	31955.00
1.40%	CENTRICA PLC	CNA	4306173.00
1.39%	ASTRAZENECA PLC	AZN	62428.00
1.36%	NOVO NORDISK CLASS B	NOVO B	309302.00
1.33%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	102004.00
1.32%	DEUTSCHE BANK AG	DBK	385970.00
1.21%	SIEMENS ENERGY N AG	ENR	61962.00
1.21%	SHELL PLC	SHELL	219755.00
1.20%	HSBC HOLDINGS PLC	HSBA	654522.00
1.16%	NORDEA BANK	NDA FI	546292.00
1.13%	VODAFONE GROUP PLC	VOD	6568276.00
1.11%	SAP	SAP	52047.00
1.09%	BMW AG	BMW	104155.00
1.06%	COMMERZBANK AG	CBK	252291.00
1.02%	PRYSMIAN	PRY	78017.00
1.01%	TOTALENERGIES	TTE	94275.00
0.99%	BOUYGUES SA	EN	146010.00
0.96%	PUBLICIS GROUPE SA	PUB	98208.00
0.95%	SNAM	SRG	1074285.00
0.94%	BP PLC	BP.	1043102.00
0.92%	ERICSSON B	ERIC B	672694.00
0.89%	KONINKLIJKE KPN NV	KPN	1374641.00
0.87%	INDUSTRIA DE DISENO TEXTIL SA	ITX	123650.00
0.84%	GLAXOSMITHKLINE	GSK	270754.00
0.83%	MARKS AND SPENCER GROUP PLC	MKS	1579341.00
0.81%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	160784.00
0.81%	DEUTSCHE TELEKOM N AG	DTE	184289.00
0.80%	A P MOLLER MAERSK B	MAERSK B	2511.00
0.79%	INVESTOR CLASS B	INVE B	183271.00
0.76%	IBERDROLA SA	IBE	286779.00
0.71%	LOREAL SA	OR	14796.00
0.71%	SGS SA	SGSN	54889.00
0.71%	ORION CLASS B	ORNBV	74293.00
0.69%	NATWEST GROUP PLC	NWG	832516.00
0.67%	THE SAGE GROUP PLC	SGE	497088.00
0.66%	AGEAS SA	AGS	80637.00
0.65%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	45492.00
0.63%	BNP PARIBAS SA	BNP	55665.00
0.63%	NATIONAL GRID PLC	NG.	319588.00
0.62%	WISE PLC CLASS A	WISE	451187.00
0.62%	NOK CASH	NOK	49491771.00
0.60%	ORKLA	ORK	417954.00
0.60%	SWISSCOM AG	SCMN	5714.00
0.59%	FRESNILLO PLC	FRES	120113.00
0.58%	NORSK HYDRO	NHY	538478.00
0.57%	DKK CASH	DKK	30955352.00
0.57%	ANDRITZ AG	ANDR	68897.00
0.57%	EQUINOR	EQNR	114975.00
0.57%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	249174.00
0.56%	INTESA SANPAOLO	ISP	820622.00
0.56%	SOCIETE GENERALE SA	GLE	66621.00
0.56%	SIEMENS N AG	SIE	19852.00
0.54%	ROCHE HOLDING AG	RO	11357.00
0.53%	BARCLAYS PLC	BARC	894394.00
0.53%	MERCEDES-BENZ GROUP N AG	MBG	74599.00
0.52%	BANCO BPM	BAMI	335889.00
0.52%	LVMH	MC	8233.00
0.52%	JERONIMO MARTINS SA	JMT	186412.00
0.51%	WOLTERS KLUWER NV	WKL	56474.00
0.49%	AIRTEL AFRICA PLC	AAF	871770.00
0.47%	HENNES & MAURITZ	HM B	215264.00
0.43%	MYCRONIC	MYCR	159893.00
0.43%	MTU AERO ENGINES HOLDING AG	MTX	10175.00
0.42%	SCHNEIDER ELECTRIC	SU	12832.00
0.42%	UNILEVER PLC	ULVR	57439.00
0.40%	VAR ENERGI	VAR	673131.00
0.39%	RELX PLC	REL	98456.00
0.39%	PROSUS NV CLASS N	PRX	69968.00
0.38%	TESCO PLC	TSCO	512989.00
0.36%	COMPASS GROUP PLC	CPG	106596.00
0.35%	HOCHTIEF AG	HOT	6580.00
0.35%	NN GROUP NV	NN	38419.00
0.35%	INTERTEK GROUP PLC	ITRK	60891.00
0.35%	TERNA RETE ELETTRICA NAZIONALE	TRN	260703.00
0.35%	ORANGE SA	ORA	146291.00
0.34%	NEXT PLC	NXT	17481.00
0.33%	AXA SA	CS	64088.00
0.33%	SEK CASH	SEK	25926604.00
0.33%	STRABAG	STR	27761.00
0.33%	ALFA LAVAL	ALFA	50327.00
0.32%	BANCA MEDIOLANUM	BMED	141498.00
0.32%	GALDERMA GROUP N AG	GALD	14570.00
0.31%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	12275.00
0.31%	SANOFI SA	SAN	28801.00
0.31%	ING GROEP NV	INGA	102008.00
0.30%	ADYEN NV	ADYEN	2546.00
0.30%	STANDARD CHARTERED PLC	STAN	124372.00
0.30%	AKZO NOBEL NV	AKZA	45177.00
0.29%	SANDVIK	SAND	68837.00
0.29%	VOLVO CLASS A	VOLV A	79192.00
0.28%	TELENOR	TEL	135707.00
0.28%	HANNOVER RUECK	HNR1	7765.00
0.27%	LLOYDS BANKING GROUP PLC	LLOY	1875007.00
0.26%	OMV AG	OMV	31652.00
0.25%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	16548.00
0.25%	GALP ENERGIA SGPS SA CLASS B	GALP	84216.00
0.25%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	16072.00
0.24%	KONE	KNEBV	31612.00
0.23%	DIAGEO PLC	DGE	103165.00
0.22%	POSTE ITALIANE	PST	74871.00
0.22%	ALLIANZ	ALV	4531.00
0.21%	VESTAS WIND SYSTEMS	VWS	71272.00
0.20%	DR ING HC F PORSCHE PRF AG	P911	40479.00
0.20%	DEUTSCHE BOERSE AG	DB1	5995.00
0.20%	ALCON AG	ALC	22178.00
0.19%	3I GROUP PLC	III	44310.00
0.19%	CHRISTIAN DIOR	CDI	3143.00
0.19%	VERBUND AG	VER	19909.00
0.18%	DNB BANK	DNB	48459.00
0.16%	BAYER AG	BAYN	30699.00
0.16%	AVIVA PLC	AV.	167589.00
0.16%	SMITH AND NEPHEW PLC	SN.	83282.00
0.16%	HEIDELBERG MATERIALS AG	HEI	6545.00
0.15%	ADIDAS N AG	ADS	7919.00
0.15%	AXFOOD	AXFO	36522.00
0.15%	BAWAG GROUP AG	BG	8385.00
0.14%	BT GROUP PLC	BT.A	398342.00
0.13%	SCHINDLER HOLDING PAR AG	SCHP	3284.00
0.12%	ATLAS COPCO CLASS A	ATCO A	61554.00
0.12%	CARLSBERG AS CL B	CARL B	8469.00
0.12%	INTERNATIONAL AIRLINES GROUP SA	IAG	216158.00
0.12%	ANGLO AMERICAN PLC	AAL	25127.00
0.11%	ASM INTERNATIONAL NV	ASM	1252.00
0.11%	COMPAGNIE DE SAINT GOBAIN SA	SGO	11572.00
0.10%	EPIROC CLASS B	EPI B	39266.00
0.08%	EQT	EQT	23577.00
0.08%	EXPERIAN PLC	EXPN	19199.00
0.07%	SMITHS GROUP PLC	SMIN	21600.00
0.07%	LOOMIS CLASS B	LOOMIS	13599.00
0.06%	EUR CASH	EUR	468129.00
0.06%	SWEDBANK	SWED A	14637.00
0.06%	SAINSBURY(J) PLC	SBRY	111047.00
0.06%	TRELLEBORG B	TREL B	13262.00
0.06%	ASSOCIATED BRITISH FOODS PLC	ABF	19879.00
0.06%	TELEKOM AUSTRIA AG	TKA	44159.00
0.05%	INDUSTRIVARDEN A	INDU A	9337.00
0.05%	HERMES INTERNATIONAL	RMS	234.00
0.05%	SSAB A	SSAB A	58509.00
0.05%	CASH COLLATERAL EUR CITFT	CITFT	365000.00
0.05%	CSG CLASS A NV	CSG	12726.00
0.04%	ANTOFAGASTA PLC	ANTO	8439.00
0.04%	VOLKSWAGEN AG	VOW	3094.00
0.04%	USD CASH	USD	299672.00
0.03%	TELEFONICA SA	TEF	69694.00
0.03%	BIONTECH SE ADR	BNTX	3140.00
0.03%	SYENSQO NV	SYENS	4498.00
0.02%	CAPGEMINI	CAP	1658.00
0.02%	NATURGY ENERGY GROUP SA	NTGY	4941.00
0.01%	GENMAB	GMAB	433.00
0.01%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	1903.00
0.01%	AMUNDI SA	AMUN	1023.00
0.01%	TRATON	8TRA	2412.00
0.00%	GBP/EUR	GBP	6111283.00
0.00%	NOK/EUR	NOK	-48128873.00
0.00%	SEK/EUR	SEK	-26471044.00
0.00%	CHF/EUR	CHF	2452962.00
0.00%	USD/EUR	USD	77699.00
0.00%	STOXX EUROPE 600 JUN 26	SXOM6	154.00
0.00%	DKK/EUR	DKK	-28746133.00
-0.35%	CHF CASH	CHF	-2331237.00
-0.85%	GBP CASH	GBP	-5352258.00

iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) - Bestände

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