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

ETF-Bestände zum Stand 28. Juli 2026Anzahl der Bestände: 169

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Gewichtung %	Name	Ticker	Gehaltene Aktien
4.48%	ASML HOLDING NV	ASML	28390.00
4.12%	NOVARTIS AG	NOVN	259214.00
3.24%	UNICREDIT	UCG	349953.00
2.24%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	846644.00
2.14%	ABB LTD	ABBN	226908.00
2.14%	CREDIT AGRICOLE SA	ACA	1007615.00
2.08%	DEUTSCHE BANK AG	DBK	591440.00
1.96%	HSBC HOLDINGS PLC	HSBA	954116.00
1.95%	UBS GROUP AG	UBSG	377193.00
1.93%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	32152.00
1.90%	COCA COLA HBC AG	CCH	281907.00
1.76%	AIB GROUP PLC	A5G	1443839.00
1.73%	KONINKLIJKE AHOLD DELHAIZE NV	AD	435856.00
1.60%	REPSOL SA	REP	556161.00
1.56%	ROCHE PS PAR AG	ROP	34798.00
1.55%	NESTLE SA	NESN	153993.00
1.44%	NOVO NORDISK CLASS B	NOVO B	283205.00
1.42%	EIFFAGE SA	FGR	102847.00
1.40%	ENGIE SA	ENGI	469825.00
1.33%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	110533.00
1.27%	SIEMENS ENERGY N AG	ENR	81049.00
1.18%	NORDEA BANK	NDA FI	597724.00
1.18%	VODAFONE GROUP PLC	VOD	7187771.00
1.16%	ASTRAZENECA PLC	AZN	67673.00
1.15%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	175343.00
1.12%	BNP PARIBAS SA	BNP	91086.00
1.06%	THE SAGE GROUP PLC	SGE	848342.00
1.03%	SHELL PLC	SHELL	238998.00
1.03%	SAP	SAP	56710.00
0.97%	CENTRICA PLC	CNA	4695494.00
0.96%	PUBLICIS GROUPE SA	PUB	89990.00
0.91%	FRESNILLO PLC	FRES	268435.00
0.90%	SOCIETE GENERALE SA	GLE	102480.00
0.87%	INDUSTRIA DE DISENO TEXTIL SA	ITX	135137.00
0.85%	TOTALENERGIES	TTE	101848.00
0.84%	BOUYGUES SA	EN	159028.00
0.83%	INVESTOR CLASS B	INVE B	198348.00
0.81%	NATWEST GROUP PLC	NWG	920985.00
0.81%	SNAM	SRG	1161444.00
0.80%	GLAXOSMITHKLINE	GSK	295922.00
0.79%	BP PLC	BP.	1137427.00
0.77%	BMW AG	BMW	113323.00
0.76%	STANDARD CHARTERED PLC	STAN	271993.00
0.74%	ORION CLASS B	ORNBV	80522.00
0.74%	IBERDROLA SA	IBE	309424.00
0.72%	ERICSSON B	ERIC B	733736.00
0.72%	AGEAS SA	AGS	88399.00
0.71%	A P MOLLER MAERSK B	MAERSK B	2718.00
0.71%	AKZO NOBEL NV	AKZA	102134.00
0.70%	SGS SA	SGSN	59566.00
0.70%	LOREAL SA	OR	16023.00
0.67%	SIEMENS N AG	SIE	21535.00
0.66%	INTESA SANPAOLO	ISP	902269.00
0.66%	WOLTERS KLUWER NV	WKL	81066.00
0.66%	MARKS AND SPENCER GROUP PLC	MKS	1234465.00
0.65%	BARCLAYS PLC	BARC	973165.00
0.64%	BANCO BPM	BAMI	364970.00
0.63%	ANDRITZ AG	ANDR	74786.00
0.63%	DEUTSCHE TELEKOM N AG	DTE	200042.00
0.61%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	271020.00
0.61%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	49960.00
0.59%	GALDERMA GROUP N AG	GALD	27499.00
0.56%	ROCHE HOLDING AG	RO	12357.00
0.56%	NATIONAL GRID PLC	NG.	346909.00
0.56%	MYCRONIC	MYCR	174121.00
0.51%	NORSK HYDRO	NHY	584573.00
0.51%	INTERTEK GROUP PLC	ITRK	65372.00
0.49%	KONE	KNEBV	84212.00
0.49%	EQUINOR	EQNR	125160.00
0.48%	LVMH	MC	8971.00
0.46%	PROSUS NV CLASS N	PRX	104973.00
0.45%	MTU AERO ENGINES HOLDING AG	MTX	11145.00
0.45%	AIRTEL AFRICA PLC	AAF	951719.00
0.43%	MERCEDES-BENZ GROUP N AG	MBG	81158.00
0.42%	SCHNEIDER ELECTRIC	SU	14013.00
0.41%	HENNES & MAURITZ	HM B	235021.00
0.41%	HOCHTIEF AG	HOT	8342.00
0.41%	UNILEVER PLC	ULVR	61669.00
0.41%	RELX PLC	REL	107795.00
0.40%	JERONIMO MARTINS SA	JMT	203394.00
0.40%	ORKLA	ORK	367998.00
0.39%	BANCA MEDIOLANUM	BMED	151860.00
0.38%	ING GROEP NV	INGA	114602.00
0.38%	NEXT PLC	NXT	18761.00
0.38%	COMPASS GROUP PLC	CPG	114485.00
0.37%	NN GROUP NV	NN	41231.00
0.37%	TESCO PLC	TSCO	562046.00
0.36%	AXA SA	CS	70375.00
0.36%	PRYSMIAN	PRY	26913.00
0.34%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	13485.00
0.33%	TERNA RETE ELETTRICA NAZIONALE	TRN	286263.00
0.33%	VOLVO CLASS A	VOLV A	87243.00
0.32%	ALFA LAVAL	ALFA	55366.00
0.31%	ORANGE SA	ORA	160602.00
0.31%	LLOYDS BANKING GROUP PLC	LLOY	2077837.00
0.29%	SWISSCOM AG	SCMN	3781.00
0.29%	SMITH AND NEPHEW PLC	SN.	182024.00
0.29%	SANOFI SA	SAN	31793.00
0.29%	STRABAG	STR	30570.00
0.28%	EUR CASH	EUR	2496896.00
0.28%	KONINKLIJKE KPN NV	KPN	592169.00
0.28%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	17243.00
0.28%	ADYEN NV	ADYEN	2723.00
0.27%	SANDVIK	SAND	75755.00
0.26%	WISE PLC CLASS A	WISE	217601.00
0.25%	VAR ENERGI	VAR	521444.00
0.25%	HANNOVER RUECK	HNR1	8573.00
0.25%	ALLIANZ	ALV	5037.00
0.25%	DIAGEO PLC	DGE	110714.00
0.24%	POSTE ITALIANE	PST	80962.00
0.22%	DR ING HC F PORSCHE PRF AG	P911	43451.00
0.21%	TELENOR	TEL	150223.00
0.21%	VOESTALPINE AG	VOE	39717.00
0.20%	RECKITT BENCKISER GROUP PLC	RKT	29063.00
0.20%	GALP ENERGIA SGPS SA CLASS B	GALP	90382.00
0.19%	VESTAS WIND SYSTEMS	VWS	76495.00
0.19%	DEUTSCHE BOERSE AG	DB1	6433.00
0.19%	INTERNATIONAL AIRLINES GROUP SA	IAG	321708.00
0.18%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	14461.00
0.18%	BAYER AG	BAYN	32943.00
0.17%	ADIDAS N AG	ADS	8493.00
0.17%	ALCON AG	ALC	24836.00
0.17%	DNB BANK	DNB	54502.00
0.17%	CHRISTIAN DIOR	CDI	3375.00
0.17%	AVIVA PLC	AV.	179852.00
0.16%	BAWAG GROUP AG	BG	8068.00
0.14%	VERBUND AG	VER	21353.00
0.13%	HEIDELBERG MATERIALS AG	HEI	7009.00
0.13%	ATLAS COPCO CLASS A	ATCO A	66057.00
0.13%	CARLSBERG AS CL B	CARL B	9079.00
0.13%	ANGLO AMERICAN PLC	AAL	26979.00
0.12%	BT GROUP PLC	BT.A	427496.00
0.11%	ASM INTERNATIONAL NV	ASM	1336.00
0.11%	SCHINDLER HOLDING PAR AG	SCHP	3539.00
0.11%	COMPAGNIE DE SAINT GOBAIN SA	SGO	12422.00
0.10%	AXFOOD	AXFO	39188.00
0.09%	BOLIDEN	BOL	19509.00
0.09%	EPIROC CLASS B	EPI B	42135.00
0.08%	EQT	EQT	25310.00
0.08%	LOOMIS CLASS B	LOOMIS	14597.00
0.08%	EXPERIAN PLC	EXPN	20593.00
0.08%	SMITHS GROUP PLC	SMIN	23170.00
0.07%	SWEDBANK	SWED A	17784.00
0.06%	TRELLEBORG B	TREL B	14229.00
0.06%	INDUSTRIVARDEN A	INDU A	10016.00
0.05%	GBP CASH	GBP	389229.00
0.05%	HERMES INTERNATIONAL	RMS	246.00
0.05%	TELEKOM AUSTRIA AG	TKA	37853.00
0.04%	ANTOFAGASTA PLC	ANTO	9049.00
0.04%	CASH COLLATERAL EUR CITFT	CITFT	359000.00
0.04%	SYENSQO NV	SYENS	4825.00
0.03%	SSAB A	SSAB A	31763.00
0.03%	TELEFONICA SA	TEF	74789.00
0.03%	BIONTECH SE ADR	BNTX	3362.00
0.03%	DKK CASH	DKK	1970607.00
0.03%	VOLKSWAGEN AG	VOW	3305.00
0.02%	CAPGEMINI	CAP	1775.00
0.02%	NATURGY ENERGY GROUP SA	NTGY	5293.00
0.01%	GENMAB	GMAB	466.00
0.01%	CSG CLASS A NV	CSG	6965.00
0.01%	IBERDROLA SA RFD	-	5583.00
0.01%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	2032.00
0.01%	TRATON	8TRA	2577.00
0.01%	AMUNDI SA	AMUN	1093.00
0.01%	USD CASH	USD	101883.00
0.01%	CHF CASH	CHF	53502.00
0.01%	SEK CASH	SEK	517556.00
0.00%	NOK CASH	NOK	221928.00
0.00%	STOXX EUROPE 600 SEP 26	SXOU6	161.00

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

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