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

Composition de l'ETF au 2 Novembre, 2026Nombre de participations : 224

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
8.39%	ASML HOLDING	ASML	462246.00
3.27%	SAP	SAP	1206998.00
3.00%	SIEMENS N AG	SIE	861439.00
2.57%	ALLIANZ	ALV	453041.00
2.49%	TOTALENERGIES	TTE	2309645.00
2.27%	BANCO SANTANDER	SAN	16995524.00
2.12%	IBERDROLA	IBE	7387774.00
2.03%	SCHNEIDER ELECTRIC	SU	654609.00
1.85%	BANCO BILBAO VIZCAYA ARGENTARIA	BBVA	6646666.00
1.79%	AIRBUS GROUP	AIR	707649.00
1.74%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	741301.00
1.61%	LOREAL SA	OR	285889.00
1.55%	UNICREDIT	UCG	1617043.00
1.55%	SIEMENS ENERGY N AG	ENR	923378.00
1.53%	SAFRAN SA	SAF	411339.00
1.49%	LVMH	MC	294246.00
1.35%	SANOFI SA	SAN	1297788.00
1.35%	DEUTSCHE TELEKOM N AG	DTE	4043499.00
1.33%	BNP PARIBAS SA	BNP	1183394.00
1.30%	INTESA SANPAOLO	ISP	16886999.00
1.24%	ING GROEP	INGA	3430837.00
1.11%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	151209.00
1.09%	ENEL	ENEL	9073585.00
1.04%	INFINEON TECHNOLOGIES AG	IFX	1555224.00
1.03%	AXA SA	CS	1864805.00
1.02%	ANHEUSER-BUSCH INBEV SA	ABI	1071775.00
0.97%	INDUSTRIA DE DISENO TEXTIL SA	ITX	1302461.00
0.87%	DEUTSCHE BOERSE AG	DB1	215800.00
0.84%	DHL AG	DHL	1096139.00
0.83%	ESSILORLUXOTTICA SA	EL	345824.00
0.81%	DEUTSCHE BANK AG	DBK	2048337.00
0.80%	VINCI SA	DG	559806.00
0.76%	BAYER AG	BAYN	1172564.00
0.75%	ARGENX	ARGX	74548.00
0.74%	NORDEA BANK	NDA FI	3648980.00
0.74%	ENI	ENI	2166577.00
0.72%	BASF N	BAS	1038641.00
0.72%	RHEINMETALL AG	RHM	55501.00
0.70%	HERMES INTERNATIONAL	RMS	40973.00
0.67%	FERRARI	RACE	144757.00
0.65%	PROSUS NV CLASS N	PRX	1436397.00
0.65%	E.ON N	EOAN	2681880.00
0.64%	DANONE SA	BN	755562.00
0.64%	ENGIE SA	ENGI	2113018.00
0.61%	CAIXABANK SA	CABK	4136517.00
0.60%	SOCIETE GENERALE SA	GLE	751626.00
0.59%	NOKIA	NOKIA	5965997.00
0.55%	RWE AG	RWE	759438.00
0.52%	LEGRAND SA	LR	305141.00
0.52%	UCB SA	UCB	144734.00
0.52%	ERSTE GROUP BANK AG	EBS	369081.00
0.52%	ASM INTERNATIONAL NV	ASM	55871.00
0.51%	REPSOL	REP	1331499.00
0.49%	COMPAGNIE DE SAINT GOBAIN SA	SGO	535219.00
0.48%	ASSICURAZIONI GENERALI	G	874553.00
0.48%	PRYSMIAN	PRY	332693.00
0.43%	KONINKLIJKE AHOLD DELHAIZE	AD	1049516.00
0.43%	ADIDAS N AG	ADS	192737.00
0.42%	MERCEDES-BENZ GROUP N AG	MBG	795299.00
0.42%	STMICROELECTRONICS	STMPA	750345.00
0.41%	ORANGE SA	ORA	2203371.00
0.40%	KBC GROEP	KBC	272049.00
0.39%	AMADEUS IT GROUP	AMS	507445.00
0.39%	NEBIUS NV CLASS A	NBIS	238463.00
0.38%	ABN AMRO BANK NV	ABN	735264.00
0.37%	FERROVIAL NV	FER	561742.00
0.36%	ARCELORMITTAL SA	MT	505828.00
0.36%	ADYEN	ADYEN	32578.00
0.35%	PUBLICIS GROUPE	PUB	272500.00
0.35%	SAMPO CLASS A	SAMPO	2874833.00
0.35%	AERCAP HOLDINGS	AER	186585.00
0.35%	COMMERZBANK AG	CBK	714703.00
0.35%	AIB GROUP PLC	A5G	2453013.00
0.33%	HEINEKEN NV	HEIA	316907.00
0.33%	THALES SA	HO	110416.00
0.32%	HEIDELBERG MATERIALS AG	HEI	158898.00
0.32%	AENA SME SA	AENA	895627.00
0.32%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	2248520.00
0.32%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	237862.00
0.32%	FRESENIUS N	FRE	505293.00
0.32%	LEONARDO FINMECCANICA SPA	LDO	470464.00
0.31%	NN GROUP	NN	305959.00
0.31%	MICHELIN	ML	728611.00
0.30%	WOLTERS KLUWER	WKL	270210.00
0.30%	VEOLIA ENVIRON. SA	VIE	709092.00
0.30%	CAPGEMINI	CAP	183881.00
0.30%	EUR CASH	EUR	22951269.00
0.29%	MERCK	MRK	152420.00
0.29%	KONINKLIJKE PHILIPS	PHIA	927808.00
0.29%	BMW	BMW	380040.00
0.29%	DAIMLER TRUCK HOLDING E AG	DTG	549264.00
0.29%	MTU AERO ENGINES HOLDING AG	MTX	64489.00
0.28%	POSTE ITALIANE	PST	903714.00
0.28%	BPER BANCA	BPE	1661560.00
0.28%	UNIVERSAL MUSIC GROUP	UMG	1247402.00
0.27%	KONE	KNEBV	374319.00
0.27%	BANK OF IRELAND GROUP PLC	BIRG	1125878.00
0.27%	DSM FIRMENICH AG	DSFIR	194508.00
0.27%	HANNOVER RUECK	HNR1	71525.00
0.27%	DASSAULT SYSTEMES	DSY	808873.00
0.25%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	216509.00
0.25%	KONINKLIJKE KPN NV	KPN	4510903.00
0.25%	BANCO DE SABADELL	SAB	5520300.00
0.24%	KERRY GROUP PLC	KRZ	186479.00
0.23%	KINGSPAN GROUP PLC	KRX	183163.00
0.23%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	248725.00
0.22%	EDP ENERGIAS DE PORTUGAL	EDP	3541913.00
0.22%	SIEMENS HEALTHINEERS AG	SHL	395619.00
0.21%	ENDESA SA	ELE	379306.00
0.21%	CREDIT AGRICOLE SA	ACA	1091002.00
0.21%	EURONEXT NV	ENX	94434.00
0.21%	TERNA RETE ELETTRICA NAZIONALE	TRN	1674367.00
0.21%	PERNOD RICARD SA	RI	232231.00
0.20%	BANCO BPM	BAMI	1162107.00
0.20%	FINECOBANK BANCA FINECO	FBK	726971.00
0.20%	KERING SA	KER	85123.00
0.19%	CELLNEX TELECOM	CLNX	573016.00
0.19%	HENKEL & KGAA PREF AG	HEN3	184149.00
0.19%	WARTSILA	WRT1V	570536.00
0.19%	SYMRISE AG	SY1	156860.00
0.19%	SNAM	SRG	2396618.00
0.19%	TELEFONICA SA	TEF	4380730.00
0.19%	NATURGY ENERGY GROUP SA	NTGY	500883.00
0.19%	NESTE	NESTE	513571.00
0.18%	VONOVIA SE	VNA	869154.00
0.18%	ASR NEDERLAND	ASRNL	183888.00
0.18%	UPM-KYMMENE	UPM	616453.00
0.17%	BAWAG GROUP AG	BG	85570.00
0.17%	ORION CLASS B	ORNBV	134360.00
0.17%	METSO CORPORATION	METSO	773327.00
0.17%	AGEAS	AGS	175896.00
0.17%	OMV	OMV	176896.00
0.16%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	83396.00
0.16%	UNIPOL ASSICURAZIONI SPA	UNI	493453.00
0.16%	RYANAIR HOLDINGS PLC	RYA	512054.00
0.16%	GEA GROUP AG	G1A	177295.00
0.15%	FORTUM	FORTUM	537163.00
0.15%	MONCLER	MONC	266095.00
0.15%	EUROFINS SCIENTIFIC	ERF	134757.00
0.15%	AKZO NOBEL NV	AKZA	189151.00
0.15%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	125695.00
0.15%	HEINEKEN HOLDING NV	HEIO	146218.00
0.15%	QIAGEN	QIA	250362.00
0.14%	BOUYGUES SA	EN	272752.00
0.14%	BUREAU VERITAS SA	BVI	377023.00
0.14%	ACCOR SA	AC	231118.00
0.14%	BANKINTER	BKT	769749.00
0.14%	AEGON	AGN	1456538.00
0.14%	STELLANTIS	STLAM	2503495.00
0.14%	MAGNUM ICE CREAM	MICC	584291.00
0.13%	BANCO COMERCIAL PORTUGUES SA	BCP	9467470.00
0.13%	TENARIS SA	TEN	373847.00
0.12%	KLEPIERRE REIT SA	LI	263611.00
0.12%	GALP ENERGIA SGPS SA CLASS B	GALP	460685.00
0.12%	CARREFOUR SA	CA	710646.00
0.12%	SARTORIUS PREF AG	SRT3	30724.00
0.12%	TALANX AG	TLX	70780.00
0.12%	REXEL SA	RXL	257841.00
0.12%	CONTINENTAL AG	CON	133157.00
0.12%	FRESENIUS MEDICAL CARE AG	FME	221674.00
0.12%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	158499.00
0.11%	BEIERSDORF AG	BEI	105881.00
0.11%	BRENNTAG	BNR	136447.00
0.11%	EIFFAGE SA	FGR	83675.00
0.10%	SARTORIUS STEDIM BIOTECH SA	DIM	35932.00
0.10%	KESKO CLASS B	KESKOB	304391.00
0.10%	HENKEL AG	HEN	105662.00
0.10%	EXOR NV	EXO	105224.00
0.10%	INDRA SISTEMAS SA	IDR	114652.00
0.09%	ELIA GROUP SA	ELI	54900.00
0.09%	KNORR BREMSE AG	KBX	74945.00
0.09%	ZALANDO	ZAL	249878.00
0.09%	INTERNATIONAL AIRLINES GROUP	IAG	1346513.00
0.09%	LOTUS BAKERIES NV	LOTB	488.00
0.09%	AMUNDI SA	AMUN	71469.00
0.09%	ITALGAS	IG	737802.00
0.08%	HOCHTIEF AG	HOT	17307.00
0.08%	SYENSQO NV	SYENS	84471.00
0.08%	GROUPE BRUXELLES LAMBERT NV	GBLB	82888.00
0.08%	EVONIK INDUSTRIES AG	EVK	308007.00
0.08%	DR ING HC F PORSCHE PRF AG	P911	133780.00
0.08%	ACCIONA	ANA	29522.00
0.08%	IPSEN SA	IPN	38994.00
0.08%	DASSAULT AVIATION SA	AM	19881.00
0.08%	JERONIMO MARTINS SA	JMT	325815.00
0.08%	DELIVERY HERO	DHER	161326.00
0.08%	STORA ENSO CLASS R	STERV	634217.00
0.08%	SODEXO SA	SW	98184.00
0.08%	ABIVAX SA	ABVX	77223.00
0.08%	ELISA	ELISA	176898.00
0.07%	RENAULT SA	RNO	209016.00
0.07%	HENSOLDT AG	HAG	69293.00
0.07%	GETLINK	GET	287603.00
0.07%	VERBUND AG	VER	81521.00
0.07%	BANCA MEDIOLANUM	BMED	247663.00
0.07%	NEMETSCHEK	NEM	73088.00
0.07%	DEUTSCHE LUFTHANSA AG	LHA	712678.00
0.07%	SOFINA SA	SOF	18668.00
0.07%	FINANCIERE DE TUBIZE SA	TUB	22387.00
0.06%	EDP RENEWABLES SA	EDPR	397110.00
0.06%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	189688.00
0.06%	ALSTOM SA	ALO	419663.00
0.06%	MAPFRE SA	MAP	1176561.00
0.06%	AEROPORTS DE PARIS SA	ADP	40080.00
0.06%	DAVIDE CAMPARI MILANO NV	CPR	684247.00
0.06%	DIETEREN (D) SA	DIE	24051.00
0.05%	BIOMERIEUX SA	BIM	44967.00
0.05%	REDEIA CORPORACION SA	RED	261646.00
0.05%	CVC CAPITAL PARTNERS PLC	CVC	275971.00
0.05%	RATIONAL AG	RAA	5885.00
0.05%	BUZZI	BZU	85752.00
0.05%	AYVENS SA	AYV	392663.00
0.04%	GECINA SA	GFC	53015.00
0.03%	COVIVIO SA	COV	58417.00
0.02%	CASH COLLATERAL EUR MSIFT	MSIFT	1375000.00
0.02%	USD CASH	USD	1440256.00
0.00%	WISA GROUP PLC	WISA	616453.00
0.00%	GBP CASH	GBP	228370.00
0.00%	MXN CASH	MXN	214788.00
0.00%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	40.00
0.00%	ETD GBP BALANCE WITH R84910	ETD_GBP	-1.00
0.00%	UNIPOL AXA	UNIAXA	34.00
0.00%	STOXX EUR MID 200 DEC 26	SXRZ6	94.00
0.00%	EURO STOXX 50 DEC 26	VGZ6	264.00

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

Liste complète de la composition

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