iShares Core MSCI EMU UCITS ETF EUR (Acc)
SXR7.DE
#353
ETF rang
€5.61 Md
Capitalisation boursière
🇪🇺 EU
Marché
215,45 €
Prix de l'action
0.21%
Changement (1 jour)
21.89%
Changement (1 an)
Catégories

iShares Core MSCI EMU UCITS ETF EUR (Acc) - Composition

Composition de l'ETF au 2 Décembre, 2025

Nombre de participations : 232

Liste complète de la composition

Poids %NomSymboleActions détenues
5.94%ASML HOLDING NVASML458397.00
3.54%SAPSAP1233394.00
2.81%SIEMENS N AGSIE897226.00
2.59%LVMHMC295081.00
2.34%ALLIANZALV456485.00
2.30%BANCO SANTANDER SASAN17644836.00
2.06%SCHNEIDER ELECTRICSU647535.00
1.88%IBERDROLA SAIBE7534334.00
1.84%AIRBUS GROUPAIR701989.00
1.83%TOTALENERGIESTTE2346239.00
1.77%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA6802289.00
1.70%SAFRAN SASAF425884.00
1.65%DEUTSCHE TELEKOM N AGDTE4338870.00
1.55%LAIR LIQUIDE SOCIETE ANONYME POURAI684401.00
1.55%SANOFI SASAN1303215.00
1.51%ESSILORLUXOTTICA SAEL355092.00
1.49%UNICREDITUCG1650578.00
1.46%SIEMENS ENERGY N AGENR912431.00
1.45%LOREAL SAOR283166.00
1.30%INTESA SANPAOLOISP16776421.00
1.23%BNP PARIBAS SABNP1186680.00
1.19%ENELENEL9666355.00
1.15%MUENCHENER RUECKVERSICHERUNGS-GESEMUV2154961.00
1.12%ING GROEP NVINGA3552098.00
1.11%RHEINMETALL AGRHM54214.00
1.11%PROSUS NV CLASS NPRX1543639.00
1.09%AXA SACS2051456.00
1.09%HERMES INTERNATIONALRMS37257.00
0.98%VINCI SADG585559.00
0.94%DEUTSCHE BANK AGDBK2185547.00
0.87%INDUSTRIA DE DISENO TEXTIL SAITX1292680.00
0.85%ANHEUSER-BUSCH INBEV SAABI1164226.00
0.81%DANONE SABN763386.00
0.78%NORDEA BANKNDA FI3651137.00
0.78%ARGENXARGX72381.00
0.76%INFINEON TECHNOLOGIES AGIFX1534988.00
0.71%DEUTSCHE POST AGDHL1136734.00
0.70%SOCIETE GENERALE SAGLE837012.00
0.69%MERCEDES-BENZ GROUP N AGMBG843982.00
0.69%DEUTSCHE BOERSE AGDB1221180.00
0.68%FERRARI NVRACE149719.00
0.65%BASF NBAS1046609.00
0.65%ENGIE SAENGI2169298.00
0.64%CAIXABANK SACABK4658127.00
0.62%COMPAGNIE DE SAINT GOBAIN SASGO529809.00
0.56%E.ON NEOAN2664749.00
0.55%ADYEN NVADYEN29660.00
0.55%LEGRAND SALR311106.00
0.54%BAYER AGBAYN1156955.00
0.53%ENIENI2390071.00
0.52%KONINKLIJKE AHOLD DELHAIZE NVAD1057970.00
0.51%UCB SAUCB150704.00
0.49%ERSTE GROUP BANK AGEBS364258.00
0.48%ASSICURAZIONI GENERALIG1001598.00
0.47%FERROVIALFER607218.00
0.47%HEIDELBERG MATERIALS AGHEI157698.00
0.46%NOKIANOKIA6254572.00
0.45%AMADEUS IT GROUP SAAMS533647.00
0.45%RWE AGRWE754207.00
0.45%ADIDAS N AGADS202380.00
0.43%ORANGE SAORA2206173.00
0.42%COMMERZBANK AGCBK870626.00
0.41%BMW AGBMW329199.00
0.40%EUR CASHEUR28716856.00
0.40%SAMPO CLASS ASAMPO2842336.00
0.39%KBC GROEPKBC271719.00
0.39%PRYSMIANPRY334638.00
0.39%UNIVERSAL MUSIC GROUP NVUMG1307323.00
0.38%RYANAIR HOLDINGS PLCRYA983371.00
0.36%ASM INTERNATIONAL NVASM55193.00
0.36%KERING SAKER87874.00
0.35%CAPGEMINICAP182114.00
0.34%VOLKSWAGEN NON-VOTING PREF AGVOW3245155.00
0.34%WOLTERS KLUWER NVWKL275908.00
0.34%AERCAP HOLDINGS NVAER209140.00
0.33%THALES SAHO109365.00
0.33%KONEKNEBV402710.00
0.33%HEINEKEN NVHEIA341290.00
0.32%FRESENIUS SE AND CO KGAAFRE500142.00
0.32%VONOVIA SEVNA893288.00
0.31%PUBLICIS GROUPE SAPUB270820.00
0.31%AIB GROUP PLCA5G2527306.00
0.31%MICHELINML793265.00
0.31%VEOLIA ENVIRON. SAVIE766834.00
0.31%KONINKLIJKE PHILIPS NVPHIA916787.00
0.31%REPSOL SAREP1368036.00
0.30%MTU AERO ENGINES HOLDING AGMTX64431.00
0.30%STELLANTIS NVSTLAM2399071.00
0.30%LEONARDO FINMECCANICA SPALDO471756.00
0.29%CREDIT AGRICOLE SAACA1250582.00
0.29%AENA SME SAAENA897717.00
0.29%NEBIUS NV CLASS ANBIS249001.00
0.28%ABN AMRO BANK NVABN673254.00
0.28%ARCELORMITTAL SAMT537369.00
0.27%DAIMLER TRUCK HOLDING E AGDTG562229.00
0.27%NN GROUP NVNN314459.00
0.27%COCA COLA EUROPACIFIC PARTNERS PLCCCEP245792.00
0.27%BANCO DE SABADELL SASAB6096321.00
0.26%DASSAULT SYSTEMESDSY800748.00
0.25%PERNOD RICARD SARI237751.00
0.25%BPER BANCABPE1723428.00
0.25%BANK OF IRELAND GROUP PLCBIRG1124697.00
0.25%HANNOVER RUECKHNR170911.00
0.25%KONINKLIJKE KPN NVKPN4522132.00
0.25%BANCA MONTE DEI PASCHI DI SIENA SPBMPS2338941.00
0.24%MERCKMRK152131.00
0.24%SIEMENS HEALTHINEERS AGSHL403081.00
0.23%ACS ACTIVIDADES DE CONSTRUCCION YACS208520.00
0.23%BANCO BPMBAMI1340756.00
0.23%WARTSILAWRT1V589134.00
0.23%MONCLERMONC280347.00
0.23%STMICROELECTRONICS NVSTMPA809029.00
0.22%TELEFONICA SATEF4348081.00
0.21%TERNA RETE ELETTRICA NAZIONALETRN1654641.00
0.20%KERRY GROUP PLCKRZ189952.00
0.20%FINECOBANK BANCA FINECOFBK714084.00
0.20%UPM-KYMMENEUPM631144.00
0.20%CELLNEX TELECOM SACLNX585668.00
0.20%EDP ENERGIAS DE PORTUGAL SAEDP3719603.00
0.20%DSM FIRMENICH AGDSFIR207136.00
0.19%SNAMSRG2353733.00
0.18%UNIBAIL RODAMCO WE STAPLED UNITSURW146660.00
0.18%COVESTRO V AG1CO212868.00
0.18%KINGSPAN GROUP PLCKRX180441.00
0.18%HENKEL & KGAA PREF AGHEN3187207.00
0.17%ENDESA SAELE390280.00
0.16%BE SEMICONDUCTOR INDUSTRIES NVBESI88773.00
0.16%POSTE ITALIANEPST554653.00
0.16%EURONEXT NVENX87200.00
0.15%BANKINTER SABKT795941.00
0.15%AKZO NOBEL NVAKZA200815.00
0.15%SYMRISE AGSY1159653.00
0.15%METSO CORPORATIONMETSO748656.00
0.15%ACCOR SAAC231007.00
0.15%ASR NEDERLAND NVASRNL186167.00
0.15%AEGON LTDAGN1552239.00
0.15%BUREAU VERITAS SABVI401901.00
0.15%FRESENIUS MEDICAL CARE AGFME257893.00
0.15%QIAGEN NVQIA260484.00
0.14%AGEAS SAAGS178098.00
0.14%BEIERSDORF AGBEI112886.00
0.14%GEA GROUP AGG1A177854.00
0.14%EIFFAGE SAFGR83372.00
0.13%BOUYGUES SAEN222595.00
0.13%FORTUMFORTUM540808.00
0.13%HEINEKEN HOLDING NVHEIO155698.00
0.13%CARREFOUR SACA680454.00
0.13%ALSTOM SAALO409958.00
0.12%REXEL SARXL274695.00
0.12%KLEPIERRE REIT SALI263286.00
0.12%CONTINENTAL AGCON132863.00
0.12%GALP ENERGIA SGPS SA CLASS BGALP494605.00
0.12%NESTENESTE500740.00
0.12%OMV AGOMV178399.00
0.12%EUROFINS SCIENTIFICERF143670.00
0.12%TALANX AGTLX75409.00
0.11%UNIPOL ASSICURAZIONI SPAUNI421912.00
0.11%HENKEL AGHEN124645.00
0.11%SCOUT24 NG2490162.00
0.11%KNORR BREMSE AGKBX87075.00
0.11%ORION CLASS BORNBV126376.00
0.11%RENAULT SARNO222703.00
0.10%TENARIS SATEN437212.00
0.10%SARTORIUS PREF AGSRT329937.00
0.10%EXOR NVEXO103823.00
0.10%SARTORIUS STEDIM BIOTECH SADIM35294.00
0.10%BRENNTAGBNR145391.00
0.10%JERONIMO MARTINS SAJMT347211.00
0.10%GROUPE BRUXELLES LAMBERT NVGBLB96293.00
0.10%BANCO COMERCIAL PORTUGUES SABCP8299439.00
0.09%PORSCHE AUTOMOBIL HOLDING PREFPAH3179712.00
0.09%RECORDATI INDUSTRIA CHIMICA E FARMREC136482.00
0.09%TELECOM ITALIATIT13772350.00
0.09%STORA ENSO CLASS RSTERV675838.00
0.09%NEMETSCHEKNEM67373.00
0.09%JDE PEETS NVJDEP202668.00
0.09%INTERNATIONAL AIRLINES GROUP SAIAG1434679.00
0.09%ELISAELISA169739.00
0.09%ZALANDOZAL270229.00
0.09%SYENSQO NVSYENS89953.00
0.08%DASSAULT AVIATION SAAM22488.00
0.08%CTS EVENTIM AGEVD74361.00
0.08%KESKO CLASS BKESKOB324213.00
0.08%LEG IMMOBILIEN NLEG90111.00
0.08%HOCHTIEF AGHOT18419.00
0.08%BMW PREF AGBMW368642.00
0.08%DEUTSCHE LUFTHANSA AGLHA680116.00
0.08%DR ING HC F PORSCHE PRF AGP911127482.00
0.08%RAIFFEISEN BANK INTERNATIONAL AGRBI155428.00
0.08%ELIA GROUP SAELI53089.00
0.08%VERBUND AGVER86853.00
0.08%GETLINKGET351152.00
0.07%AEROPORTS DE PARIS SAADP42613.00
0.07%IMCD NVIMCD70392.00
0.07%EDENREDEDEN287963.00
0.07%AMUNDI SAAMUN76089.00
0.07%IPSEN SAIPN41797.00
0.07%BIOMERIEUX SABIM47824.00
0.07%HENSOLDT AGHAG73746.00
0.07%ACCIONA SAANA29129.00
0.07%FINANCIERE DE TUBIZE SATUB23738.00
0.07%BANCA MEDIOLANUMBMED263778.00
0.07%BUZZIBZU91311.00
0.07%SOFINA SASOF19859.00
0.06%SODEXO SASW104534.00
0.06%GECINA SAGFC56493.00
0.06%NATURGY ENERGY GROUP SANTGY164389.00
0.06%EDP RENOVAVEIS SAEDPR374158.00
0.06%MAPFRE SAMAP1094851.00
0.06%RANDSTAD HOLDINGRAND131001.00
0.06%DAVIDE CAMPARI MILANO NVCPR728919.00
0.06%DELIVERY HERODHER217012.00
0.06%REDEIA CORPORACION SARED261646.00
0.05%RATIONAL AGRAA6279.00
0.05%EVONIK INDUSTRIES AGEVK293612.00
0.05%BOLLOREBOL812313.00
0.05%DIETEREN (D) SADIE25555.00
0.05%GRIFOLS SA CLASS AGRF353444.00
0.05%COVIVIO SACOV62499.00
0.05%CVC CAPITAL PARTNERS PLCCVC248262.00
0.05%LOTUS BAKERIES NVLOTB435.00
0.04%CASH COLLATERAL EUR MSIFTMSIFT2966000.00
0.04%INFRASTRUTTURE WIRELESS ITALIANEINW371045.00
0.04%FDJ UNITEDFDJU123401.00
0.04%INPOST SAINPST268640.00
0.03%NEXINEXI601765.00
0.01%USD CASHUSD760043.00
0.00%GBP CASHGBP106182.00
0.00%MXN CASHMXN214897.00
0.00%ETD GBP BALANCE WITH R84910ETD_GBP-1.00
0.00%STOXX EUR MID 200 DEC 25SXRZ5309.00
0.00%EURO STOXX 50 DEC 25VGZ5587.00