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

ETF-Bestände zum Stand 28. Mai 2026Anzahl der Bestände: 170

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Gewichtung %	Name	Ticker	Gehaltene Aktien
4.67%	ASML HOLDING NV	ASML	26555.00
3.96%	NOVARTIS AG	NOVN	242370.00
3.05%	UNICREDIT	UCG	331561.00
2.44%	ABB LTD	ABBN	211674.00
1.97%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	784724.00
1.94%	CREDIT AGRICOLE SA	ACA	937618.00
1.87%	KONINKLIJKE AHOLD DELHAIZE NV	AD	406933.00
1.85%	AIB GROUP PLC	A5G	1470137.00
1.79%	UBS GROUP AG	UBSG	353628.00
1.79%	REPSOL SA	REP	650843.00
1.74%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	30169.00
1.64%	COCA COLA HBC AG	CCH	263422.00
1.58%	NESTLE SA	NESN	143432.00
1.55%	NOVO NORDISK CLASS B	NOVO B	312623.00
1.51%	PRYSMIAN	PRY	79390.00
1.50%	EIFFAGE SA	FGR	95978.00
1.48%	ROCHE PS PAR AG	ROP	32485.00
1.47%	ENGIE SA	ENGI	438648.00
1.40%	DEUTSCHE BANK AG	DBK	390451.00
1.33%	HSBC HOLDINGS PLC	HSBA	663517.00
1.33%	SIEMENS ENERGY N AG	ENR	63022.00
1.29%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	103162.00
1.26%	ASTRAZENECA PLC	AZN	63137.00
1.22%	CENTRICA PLC	CNA	4373013.00
1.19%	COMMERZBANK AG	CBK	255795.00
1.15%	NORDEA BANK	NDA FI	553995.00
1.09%	VODAFONE GROUP PLC	VOD	6706211.00
1.04%	PUBLICIS GROUPE SA	PUB	99752.00
1.02%	SHELL PLC	SHELL	222976.00
1.01%	BMW AG	BMW	105655.00
1.01%	SAP	SAP	52901.00
0.97%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	162297.00
0.95%	ERICSSON B	ERIC B	684350.00
0.94%	BOUYGUES SA	EN	148312.00
0.91%	TOTALENERGIES	TTE	95031.00
0.86%	SNAM	SRG	1083066.00
0.86%	INDUSTRIA DE DISENO TEXTIL SA	ITX	126028.00
0.84%	MARKS AND SPENCER GROUP PLC	MKS	1610070.00
0.82%	INVESTOR CLASS B	INVE B	184978.00
0.80%	BP PLC	BP.	1060667.00
0.79%	KONINKLIJKE KPN NV	KPN	1386240.00
0.77%	GLAXOSMITHKLINE	GSK	275925.00
0.73%	NATWEST GROUP PLC	NWG	850796.00
0.73%	LOREAL SA	OR	14952.00
0.73%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	45930.00
0.72%	NORSK HYDRO	NHY	544387.00
0.72%	IBERDROLA SA	IBE	289755.00
0.69%	AGEAS SA	AGS	82426.00
0.69%	ANDRITZ AG	ANDR	69696.00
0.69%	SIEMENS N AG	SIE	20079.00
0.68%	DEUTSCHE TELEKOM N AG	DTE	186420.00
0.68%	SGS SA	SGSN	55533.00
0.67%	ORION CLASS B	ORNBV	75138.00
0.67%	A P MOLLER MAERSK B	MAERSK B	2539.00
0.65%	BNP PARIBAS SA	BNP	56331.00
0.61%	THE SAGE GROUP PLC	SGE	502840.00
0.61%	WISE PLC CLASS A	WISE	456028.00
0.60%	INTESA SANPAOLO	ISP	830912.00
0.60%	BARCLAYS PLC	BARC	907226.00
0.60%	SOCIETE GENERALE SA	GLE	67516.00
0.58%	NATIONAL GRID PLC	NG.	323357.00
0.57%	FRESNILLO PLC	FRES	121606.00
0.57%	MYCRONIC	MYCR	162263.00
0.57%	BANCO BPM	BAMI	335711.00
0.54%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	252869.00
0.53%	SWISSCOM AG	SCMN	5796.00
0.53%	ROCHE HOLDING AG	RO	11516.00
0.51%	ORKLA	ORK	423649.00
0.51%	LVMH	MC	8357.00
0.50%	MERCEDES-BENZ GROUP N AG	MBG	75692.00
0.48%	INTERTEK GROUP PLC	ITRK	60858.00
0.47%	EUR CASH	EUR	3731721.00
0.46%	EQUINOR	EQNR	116591.00
0.44%	AIRTEL AFRICA PLC	AAF	886225.00
0.44%	SCHNEIDER ELECTRIC	SU	13056.00
0.44%	WOLTERS KLUWER NV	WKL	57347.00
0.44%	JERONIMO MARTINS SA	JMT	189423.00
0.42%	HENNES & MAURITZ	HM B	218878.00
0.41%	MTU AERO ENGINES HOLDING AG	MTX	10386.00
0.41%	HOCHTIEF AG	HOT	6694.00
0.39%	AKZO NOBEL NV	AKZA	46371.00
0.37%	COMPASS GROUP PLC	CPG	106540.00
0.36%	STANDARD CHARTERED PLC	STAN	127232.00
0.36%	VAR ENERGI	VAR	672775.00
0.36%	RELX PLC	REL	100395.00
0.36%	UNILEVER PLC	ULVR	57408.00
0.35%	NN GROUP NV	NN	38399.00
0.35%	ING GROEP NV	INGA	104489.00
0.35%	BANCA MEDIOLANUM	BMED	141424.00
0.34%	ORANGE SA	ORA	149577.00
0.34%	PROSUS NV CLASS N	PRX	69931.00
0.34%	NEXT PLC	NXT	17472.00
0.34%	TESCO PLC	TSCO	523413.00
0.33%	STRABAG	STR	28475.00
0.33%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	24290.00
0.33%	GALDERMA GROUP N AG	GALD	14923.00
0.33%	TERNA RETE ELETTRICA NAZIONALE	TRN	266584.00
0.33%	AXA SA	CS	65545.00
0.31%	ALFA LAVAL	ALFA	51564.00
0.31%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	12560.00
0.31%	SANDVIK	SAND	70549.00
0.31%	VOLVO CLASS A	VOLV A	81251.00
0.31%	ADYEN NV	ADYEN	2615.00
0.29%	SANOFI SA	SAN	29618.00
0.29%	LLOYDS BANKING GROUP PLC	LLOY	1935042.00
0.27%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	16064.00
0.25%	OMV AG	OMV	32634.00
0.25%	TELENOR	TEL	139905.00
0.25%	POSTE ITALIANE	PST	77607.00
0.24%	DR ING HC F PORSCHE PRF AG	P911	40458.00
0.24%	DIAGEO PLC	DGE	103110.00
0.24%	HANNOVER RUECK	HNR1	7986.00
0.22%	ALLIANZ	ALV	4529.00
0.21%	VESTAS WIND SYSTEMS	VWS	71234.00
0.20%	KONE	KNEBV	31595.00
0.20%	GALP ENERGIA SGPS SA CLASS B	GALP	84172.00
0.19%	DEUTSCHE BOERSE AG	DB1	5992.00
0.18%	CHRISTIAN DIOR	CDI	3141.00
0.17%	ADIDAS N AG	ADS	7915.00
0.17%	ALCON AG	ALC	23137.00
0.16%	DNB BANK	DNB	48433.00
0.16%	HEIDELBERG MATERIALS AG	HEI	6884.00
0.16%	BAWAG GROUP AG	BG	8380.00
0.15%	AVIVA PLC	AV.	167501.00
0.15%	3I GROUP PLC	III	46225.00
0.15%	BAYER AG	BAYN	30682.00
0.15%	ANGLO AMERICAN PLC	AAL	25113.00
0.14%	VERBUND AG	VER	19899.00
0.14%	ASM INTERNATIONAL NV	ASM	1252.00
0.13%	SMITH AND NEPHEW PLC	SN.	83238.00
0.13%	INTERNATIONAL AIRLINES GROUP SA	IAG	216045.00
0.13%	ATLAS COPCO CLASS A	ATCO A	61521.00
0.13%	CARLSBERG AS CL B	CARL B	8465.00
0.12%	BT GROUP PLC	BT.A	398131.00
0.12%	SCHINDLER HOLDING PAR AG	SCHP	3283.00
0.11%	COMPAGNIE DE SAINT GOBAIN SA	SGO	11567.00
0.11%	AXFOOD	AXFO	36503.00
0.11%	EPIROC CLASS B	EPI B	39245.00
0.09%	EQT	EQT	23566.00
0.09%	GBP CASH	GBP	598029.00
0.08%	SMITHS GROUP PLC	SMIN	21588.00
0.07%	LOOMIS CLASS B	LOOMIS	13592.00
0.07%	EXPERIAN PLC	EXPN	19189.00
0.07%	CASH COLLATERAL EUR CITFT	CITFT	564000.00
0.06%	SSAB A	SSAB A	58478.00
0.06%	TRELLEBORG B	TREL B	13256.00
0.06%	SWEDBANK	SWED A	14628.00
0.06%	INDUSTRIVARDEN A	INDU A	9333.00
0.05%	TELEKOM AUSTRIA AG	TKA	44135.00
0.05%	ASSOCIATED BRITISH FOODS PLC	ABF	19869.00
0.05%	ANTOFAGASTA PLC	ANTO	8435.00
0.05%	SAINSBURY(J) PLC	SBRY	110989.00
0.05%	HERMES INTERNATIONAL	RMS	234.00
0.04%	SYENSQO NV	SYENS	4495.00
0.04%	VOLKSWAGEN AG	VOW	3093.00
0.04%	NOK CASH	NOK	3015665.00
0.03%	TELEFONICA SA	TEF	69657.00
0.03%	BIONTECH SE ADR	BNTX	3138.00
0.03%	DKK CASH	DKK	1816008.00
0.03%	CSG CLASS A NV	CSG	12720.00
0.02%	USD CASH	USD	227372.00
0.02%	CAPGEMINI	CAP	1657.00
0.02%	NATURGY ENERGY GROUP SA	NTGY	4939.00
0.01%	SEK CASH	SEK	1093639.00
0.01%	GENMAB	GMAB	432.00
0.01%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	1902.00
0.01%	AMUNDI SA	AMUN	1023.00
0.01%	TRATON	8TRA	2411.00
0.01%	CHF CASH	CHF	40424.00
0.00%	STOXX EUROPE 600 JUN 26	SXOM6	276.00

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

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