iShares Core MSCI Europe UCITS ETF EUR (Dist)
IQQY.DE
#208
ETF rang
€10.85 Md
Capitalisation boursière
🇪🇺 EU
Marché
38,14 €
Prix de l'action
0.53%
Changement (1 jour)
22.35%
Changement (1 an)
Catégories

iShares Core MSCI Europe UCITS ETF EUR (Dist) - Composition

Composition de l'ETF au 13 Janvier, 2026

Nombre de participations : 418

Liste complète de la composition

Poids %NomSymboleActions détenues
3.57%ASML HOLDING NVASML397199.00
2.14%ROCHE HOLDING PAR AGROG717224.00
2.08%ASTRAZENECA PLCAZN1582708.00
2.00%HSBC HOLDINGS PLCHSBA17574153.00
1.93%NOVARTIS AGNOVN1940521.00
1.85%SAPSAP1065785.00
1.73%NESTLE SANESN2629817.00
1.65%SIEMENS N AGSIE775718.00
1.51%SHELL PLCSHEL5920898.00
1.38%NOVO NORDISK CLASS BNOVO B3290617.00
1.34%LVMHMC254700.00
1.30%BANCO SANTANDER SASAN15194569.00
1.21%ALLIANZALV392249.00
1.09%AIRBUS GROUPAIR608640.00
1.09%SCHNEIDER ELECTRICSU559604.00
1.08%UBS GROUP AGUBSG3240579.00
1.05%ROLLS-ROYCE HOLDINGS PLCRR.8581788.00
1.00%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA5858584.00
1.00%UNILEVER PLCULVR2224654.00
0.98%SAFRAN SASAF367511.00
0.97%IBERDROLA SAIBE6543799.00
0.94%TOTALENERGIESTTE2043063.00
0.88%BRITISH AMERICAN TOBACCOBATS2221552.00
0.85%ABB LTDABBN1605032.00
0.85%DEUTSCHE TELEKOM N AGDTE3726061.00
0.84%SIEMENS ENERGY N AGENR790086.00
0.84%COMPAGNIE FINANCIERE RICHEMONT SACFR544361.00
0.83%UNICREDITUCG1432180.00
0.78%LOREAL SAOR245725.00
0.76%LAIR LIQUIDE SOCIETE ANONYME POURAI590143.00
0.74%SANOFI SASAN1133830.00
0.74%ZURICH INSURANCE GROUP AGZURN147987.00
0.73%BNP PARIBAS SABNP1029259.00
0.73%RHEINMETALL AGRHM46843.00
0.73%GLAXOSMITHKLINEGSK4158996.00
0.71%INTESA SANPAOLOISP14540755.00
0.70%ESSILORLUXOTTICA SAEL307274.00
0.68%RIO TINTO PLCRIO1160385.00
0.66%BP PLCBP.16075650.00
0.64%BARCLAYS PLCBARC14265015.00
0.63%ING GROEP NVINGA3084927.00
0.62%ENELENEL8307692.00
0.61%PROSUS NV CLASS NPRX1340998.00
0.60%SPOTIFY TECHNOLOGY SASPOT159656.00
0.59%BAE SYSTEMS PLCBA.3046761.00
0.59%HERMES INTERNATIONALRMS32491.00
0.57%AXA SACS1799063.00
0.57%LLOYDS BANKING GROUP PLCLLOY59610936.00
0.56%MUENCHENER RUECKVERSICHERUNGS-GESEMUV2133303.00
0.55%RELX PLCREL1881588.00
0.54%NATIONAL GRID PLCNG.5001850.00
0.52%DEUTSCHE BANK AGDBK1905225.00
0.52%INDUSTRIA DE DISENO TEXTIL SAITX1115888.00
0.48%NATWEST GROUP PLCNWG8175731.00
0.48%VINCI SADG504921.00
0.48%INVESTOR CLASS BINVE B1832317.00
0.47%ANHEUSER-BUSCH INBEV SAABI1000404.00
0.46%INFINEON TECHNOLOGIES AGIFX1327274.00
0.46%GLENCORE PLCGLEN10349691.00
0.43%NORDEA BANKNDA FI3230783.00
0.42%DANONE SABN662721.00
0.41%SOCIETE GENERALE SAGLE727369.00
0.41%LONDON STOCK EXCHANGE GROUP PLCLSEG483236.00
0.40%RECKITT BENCKISER GROUP PLCRKT694702.00
0.39%DSVDSV208625.00
0.38%DEUTSCHE POST AGDHL986258.00
0.38%VOLVO CLASS BVOLV B1633006.00
0.38%ATLAS COPCO CLASS AATCO A2720139.00
0.37%COMPASS GROUP PLCCPG1720245.00
0.36%HOLCIM LTD AGHOLN529525.00
0.36%LONZA GROUP AGLONN73047.00
0.36%ARGENXARGX62526.00
0.35%MERCEDES-BENZ GROUP N AGMBG726647.00
0.35%ENGIE SAENGI1851467.00
0.35%DIAGEO PLCDGE2243065.00
0.35%CAIXABANK SACABK3975921.00
0.35%STANDARD CHARTERED PLCSTAN2018138.00
0.34%ANGLO AMERICAN PLCAAL1117105.00
0.34%SWISS RE AGSREN307185.00
0.33%DEUTSCHE BOERSE AGDB1193444.00
0.33%BASF NBAS905914.00
0.33%FERRARI NVRACE129537.00
0.32%E.ON NEOAN2335461.00
0.32%COMPAGNIE DE SAINT GOBAIN SASGO464205.00
0.32%BAYER AGBAYN995173.00
0.31%HALEON PLCHLN9090749.00
0.29%PRUDENTIAL PLCPRU2650437.00
0.29%EXPERIAN PLCEXPN927198.00
0.29%ADYEN NVADYEN25509.00
0.29%ALCON AGALC513716.00
0.28%3I GROUP PLCIII988398.00
0.28%ENIENI2089296.00
0.28%ASSA ABLOY BASSA B1014305.00
0.28%LEGRAND SALR266926.00
0.28%EUR CASHEUR33900880.00
0.27%UCB SAUCB131385.00
0.27%TESCO PLCTSCO6813337.00
0.27%SANDVIKSAND1098175.00
0.26%ERSTE GROUP BANK AGEBS309476.00
0.26%GIVAUDAN SAGIVN9434.00
0.26%RWE AGRWE654573.00
0.26%KONINKLIJKE AHOLD DELHAIZE NVAD933357.00
0.26%SSE PLCSSE1209244.00
0.25%HEIDELBERG MATERIALS AGHEI135836.00
0.25%ASSICURAZIONI GENERALIG874096.00
0.24%FERROVIALFER517158.00
0.24%NOKIANOKIA5351217.00
0.24%DANSKE BANKDANSKE682462.00
0.24%ASM INTERNATIONAL NVASM46961.00
0.24%SKANDINAVISKA ENSKILDA BANKENSEB A1546771.00
0.23%ADIDAS N AGADS175823.00
0.23%AMADEUS IT GROUP SAAMS450896.00
0.23%IMPERIAL BRANDS PLCIMB798088.00
0.23%SANDOZ GROUP AGSDZ435377.00
0.23%ASHTEAD GROUP PLCAHT445181.00
0.22%ORANGE SAORA1921322.00
0.22%COMMERZBANK AGCBK758296.00
0.22%GALDERMA GROUP N AGGALD157754.00
0.22%SWISS LIFE HOLDING AGSLHN28751.00
0.22%SWEDBANKSWED A856088.00
0.22%KBC GROEPKBC229580.00
0.21%PARTNERS GROUP HOLDING AGPGHN23310.00
0.21%BMW AGBMW286646.00
0.21%THALES SAHO95535.00
0.20%SAMPO CLASS ASAMPO2511839.00
0.20%SIKA AGSIKA154230.00
0.20%UNIVERSAL MUSIC GROUP NVUMG1114316.00
0.20%RYANAIR HOLDINGS PLCRYA861270.00
0.20%PRYSMIANPRY284147.00
0.20%VESTAS WIND SYSTEMSVWS1006098.00
0.20%CAPGEMINICAP164844.00
0.20%ATLAS COPCO CLASS BATCO B1635967.00
0.19%LEONARDO FINMECCANICA SPALDO405018.00
0.19%AVIVA PLCAV.3051075.00
0.19%VODAFONE GROUP PLCVOD20461998.00
0.19%GEBERIT AGGEBN34033.00
0.19%KERING SAKER74473.00
0.19%ERICSSON BERIC B2831647.00
0.18%SAAB CLASS BSAAB B339676.00
0.18%AERCAP HOLDINGS NVAER180252.00
0.18%HEXAGON CLASS BHEXA B2169355.00
0.18%FRESENIUS SE AND CO KGAAFRE425279.00
0.18%KONEKNEBV349745.00
0.18%VOLKSWAGEN NON-VOTING PREF AGVOW3212420.00
0.17%WOLTERS KLUWER NVWKL242542.00
0.17%MTU AERO ENGINES HOLDING AGMTX55234.00
0.17%DNB BANKDNB892447.00
0.17%MICHELINML688710.00
0.17%NOVOZYMES BNSIS B366759.00
0.17%PUBLICIS GROUPE SAPUB234153.00
0.16%KONINKLIJKE PHILIPS NVPHIA787385.00
0.16%DAIMLER TRUCK HOLDING E AGDTG494320.00
0.16%HEINEKEN NVHEIA297921.00
0.16%AIB GROUP PLCA5G2100589.00
0.16%NEBIUS NV CLASS ANBIS214660.00
0.16%CREDIT AGRICOLE SAACA1091045.00
0.16%NEXT PLCNXT117928.00
0.16%VONOVIA SEVNA758157.00
0.16%REPSOL SAREP1174247.00
0.16%ARCELORMITTAL SAMT461307.00
0.15%SVENSKA HANDELSBANKEN-A SHSSHB A1471722.00
0.15%AENA SME SAAENA772320.00
0.15%VEOLIA ENVIRON. SAVIE637946.00
0.15%BANCA MONTE DEI PASCHI DI SIENA SPBMPS2017239.00
0.15%ABN AMRO BANK NVABN596165.00
0.15%NN GROUP NVNN277496.00
0.15%GENMABGMAB62804.00
0.15%BANCO DE SABADELL SASAB5397086.00
0.15%BPER BANCABPE1486707.00
0.15%LEGAL AND GENERAL GROUP PLCLGEN5944973.00
0.15%ACS ACTIVIDADES DE CONSTRUCCION YACS190518.00
0.14%SGS SASGSN173122.00
0.14%STELLANTIS NVSTLAM2039734.00
0.14%INTERCONTINENTAL HOTELS GROUP PLCIHG147607.00
0.14%ANTOFAGASTA PLCANTO419276.00
0.14%COCA COLA EUROPACIFIC PARTNERS PLCCCEP221787.00
0.14%HELVETIA BALOISE HOLDING N AGHBAN79547.00
0.14%STMICROELECTRONICS NVSTMPA687261.00
0.14%BANK OF IRELAND GROUP PLCBIRG1004572.00
0.14%WARTSILAWRT1V520266.00
0.14%BOLIDENBOL309770.00
0.14%MERCKMRK129501.00
0.14%SWISSCOM AGSCMN26446.00
0.13%DASSAULT SYSTEMESDSY677596.00
0.13%EQTEQT480906.00
0.13%SIEMENS HEALTHINEERS AGSHL342975.00
0.13%EQUINOREQNR739396.00
0.13%HALMA PLCHLMA368979.00
0.13%PERNOD RICARD SARI204049.00
0.12%HANNOVER RUECKHNR162122.00
0.12%JULIUS BAER GRUPPE AGBAER209328.00
0.12%ESSITY CLASS BESSITY B604374.00
0.12%KONINKLIJKE KPN NVKPN3915311.00
0.12%BANCO BPMBAMI1152271.00
0.11%CELLNEX TELECOM SACLNX530701.00
0.11%INFORMA PLCINF1353048.00
0.11%BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD128482.00
0.11%ALFA LAVALALFA300006.00
0.11%FINECOBANK BANCA FINECOFBK599889.00
0.11%RENTOKIL INITIAL PLCRTO2546938.00
0.11%UPM-KYMMENEUPM544701.00
0.11%EPIROC CLASS AEPI A648923.00
0.11%BE SEMICONDUCTOR INDUSTRIES NVBESI80288.00
0.11%EDP ENERGIAS DE PORTUGAL SAEDP3254517.00
0.11%BT GROUP PLCBT.A6401210.00
0.11%SCHINDLER HOLDING PAR AGSCHP40709.00
0.11%TERNA RETE ELETTRICA NAZIONALETRN1448082.00
0.11%THE SAGE GROUP PLCSGE1018392.00
0.10%LOGITECH INTERNATIONAL SALOGN154567.00
0.10%VAT GROUP AGVACN26634.00
0.10%TELEFONICA SATEF3736612.00
0.10%MONCLERMONC235288.00
0.10%KERRY GROUP PLCKRZ167319.00
0.10%ROCHE HOLDING AGRO33239.00
0.10%STRAUMANN HOLDING AGSTMN114339.00
0.10%SONOVA HOLDING AGSOON51405.00
0.10%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN99.00
0.10%HENKEL & KGAA PREF AGHEN3171418.00
0.10%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP1015.00
0.09%DSM FIRMENICH AGDSFIR174147.00
0.09%SMITH AND NEPHEW PLCSN.827870.00
0.09%UNIBAIL RODAMCO WE STAPLED UNITSURW123321.00
0.09%SNAMSRG1983705.00
0.09%CENTRICA PLCCNA5471103.00
0.09%KONGSBERG GRUPPENKOG438708.00
0.09%SEGRO REIT PLCSGRO1320908.00
0.09%SWISS PRIME SITE AGSPSN84459.00
0.09%CARLSBERG AS CL BCARL B98820.00
0.09%KINGSPAN GROUP PLCKRX154755.00
0.09%POSTE ITALIANEPST492139.00
0.08%AKZO NOBEL NVAKZA176761.00
0.08%SYMRISE AGSY1137583.00
0.08%NORSK HYDRONHY1442352.00
0.08%COCA COLA HBC AGCCH227678.00
0.08%ENDESA SAELE336042.00
0.08%BEIERSDORF AGBEI101516.00
0.08%FRESNILLO PLCFRES226233.00
0.08%MELROSE INDUSTRIES PLCMRO1310679.00
0.08%METSO CORPORATIONMETSO628037.00
0.08%BANKINTER SABKT684479.00
0.08%UNITED UTILITIES GROUP PLCUU.705548.00
0.08%AGEAS SAAGS163690.00
0.08%SMITHS GROUP PLCSMIN337654.00
0.08%COLOPLAST BCOLO B123044.00
0.08%GEA GROUP AGG1A157319.00
0.08%ASR NEDERLAND NVASRNL154848.00
0.08%EURONEXT NVENX77317.00
0.07%KUEHNE UND NAGEL INTERNATIONAL AGKNIN47832.00
0.07%MOWIMOWI467872.00
0.07%ORSTED A/SORSTED509460.00
0.07%ACCOR SAAC194675.00
0.07%AEGON LTDAGN1355430.00
0.07%BELIMO N AGBEAN10026.00
0.07%BOUYGUES SAEN198735.00
0.07%TELIA COMPANYTELIA2449521.00
0.07%EUROFINS SCIENTIFICERF120142.00
0.07%ADMIRAL GROUP PLCADM253171.00
0.07%ENDEAVOUR MININGEDV184830.00
0.07%SKANSKA BSKA B345092.00
0.07%HENNES & MAURITZHM B509859.00
0.07%BUREAU VERITAS SABVI315560.00
0.07%ALSTOM SAALO333299.00
0.07%NESTENESTE415202.00
0.07%FRESENIUS MEDICAL CARE AGFME213853.00
0.07%EIFFAGE SAFGR69090.00
0.07%A P MOLLER MAERSK BMAERSK B3986.00
0.07%HEINEKEN HOLDING NVHEIO137524.00
0.07%INTERTEK GROUP PLCITRK156783.00
0.07%TELE2 BTEL2 B592874.00
0.07%FORTUMFORTUM435105.00
0.07%SEVERN TRENT PLCSVT260761.00
0.07%CARREFOUR SACA589356.00
0.07%MARKS AND SPENCER GROUP PLCMKS2051792.00
0.07%BUNZLBNZL339691.00
0.07%M&G PLCMNG2369957.00
0.06%QIAGEN NVQIA197372.00
0.06%UNIPOL ASSICURAZIONI SPAUNI395013.00
0.06%PEARSON PLCPSON628810.00
0.06%ADDTECH CLASS BADDT B261565.00
0.06%EVOLUTIONEVO134684.00
0.06%SCHINDLER HOLDING AGSCHN24875.00
0.06%SKF BSKF B328431.00
0.06%BANCO COMERCIAL PORTUGUES SABCP8510482.00
0.06%HENKEL AGHEN112042.00
0.06%TRELLEBORG BTREL B214358.00
0.06%TALANX AGTLX68217.00
0.06%LIFCO CLASS BLIFCO B242145.00
0.06%REXEL SARXL220754.00
0.06%GALP ENERGIA SGPS SA CLASS BGALP462655.00
0.06%KNORR BREMSE AGKBX74632.00
0.06%CONTINENTAL AGCON109228.00
0.06%GROUPE BRUXELLES LAMBERT NVGBLB93824.00
0.06%ASSOCIATED BRITISH FOODS PLCABF345273.00
0.06%TELENORTEL603945.00
0.06%KLEPIERRE REIT SALI221269.00
0.06%TENARIS SATEN407107.00
0.06%EXOR NVEXO97690.00
0.06%SECURITAS BSECU B534350.00
0.06%OMV AGOMV144369.00
0.06%KINGFISHER PLCKGF1962454.00
0.06%EPIROC CLASS BEPI B385637.00
0.06%AKER BPAKRBP297437.00
0.06%TRYGTRYG324053.00
0.06%ORKLAORK712558.00
0.05%SARTORIUS STEDIM BIOTECH SADIM31422.00
0.05%ORION CLASS BORNBV107084.00
0.05%SARTORIUS PREF AGSRT325762.00
0.05%SVENSKA CELLULOSA BSCA B587635.00
0.05%BRENNTAGBNR129812.00
0.05%SAINSBURY(J) PLCSBRY1828056.00
0.05%SWEDISH ORPHAN BIOVITRUMSOBI207751.00
0.05%MAGNUM ICE CREAM NVMICC491834.00
0.05%SCOUT24 NG2474194.00
0.05%PHOENIX GROUP HOLDINGS PLCPHNX752617.00
0.05%WISE PLC CLASS AWISE673388.00
0.05%RENAULT SARNO189206.00
0.05%A P MOLLER MAERSKMAERSK A3024.00
0.05%NATURGY ENERGY GROUP SANTGY247615.00
0.05%THE SWATCH GROUP AGUHR33441.00
0.05%AUTO TRADER GROUP PLCAUTO945680.00
0.05%PANDORAPNDORA81631.00
0.05%TELECOM ITALIATIT11770494.00
0.05%INDUTRADEINDT286408.00
0.05%DASSAULT AVIATION SAAM19677.00
0.05%INDUSTRIVARDEN SERIESINDU C153180.00
0.05%STORA ENSO CLASS RSTERV569662.00
0.05%ACCIONA SAANA32001.00
0.05%BARRATT REDROW PLCBTRW1379582.00
0.05%PORSCHE AUTOMOBIL HOLDING PREFPAH3157721.00
0.05%HENSOLDT AGHAG65030.00
0.05%INTERNATIONAL AIRLINES GROUP SAIAG1262122.00
0.05%ZALANDOZAL224264.00
0.05%SPIRAX GROUP PLCSPX72129.00
0.05%DEUTSCHE LUFTHANSA AGLHA654309.00
0.05%WHITBREAD PLCWTB177071.00
0.05%KESKO CLASS BKESKOB294258.00
0.05%JERONIMO MARTINS SAJMT265487.00
0.05%ELIA GROUP SAELI49793.00
0.04%JDE PEETS NVJDEP172878.00
0.04%NEMETSCHEKNEM60948.00
0.04%YARA INTERNATIONALYAR157074.00
0.04%LAND SECURITIES GROUP REIT PLCLAND741476.00
0.04%RECORDATI INDUSTRIA CHIMICA E FARMREC108184.00
0.04%BMW PREF AGBMW358573.00
0.04%ENTAIN PLCENT618015.00
0.04%IPSEN SAIPN40330.00
0.04%BEIJER REF CLASS BBEIJ B385413.00
0.04%LEG IMMOBILIEN NLEG77486.00
0.04%NIBE INDUSTRIER CLASS BNIBE B1469105.00
0.04%ELISAELISA137281.00
0.04%SYENSQO NVSYENS69941.00
0.04%FASTIGHETS BALDER CLASS BBALD B752301.00
0.04%DELIVERY HERODHER192950.00
0.04%DR ING HC F PORSCHE PRF AGP911112087.00
0.04%DCC PLCDCC96368.00
0.04%GJENSIDIGE FORSIKRINGGJF202312.00
0.04%INDUSTRIVARDEN AINDU A121036.00
0.04%CTS EVENTIM AGEVD61972.00
0.04%AVOLTA AGAVOL94698.00
0.04%AMUNDI SAAMUN65312.00
0.04%GETLINKGET292999.00
0.04%HOCHTIEF AGHOT12756.00
0.04%BARRY CALLEBAUT AGBARN3403.00
0.04%BIOMERIEUX SABIM43058.00
0.04%EMS-CHEMIE HOLDING AGEMSN7557.00
0.04%REDEIA CORPORACION SARED306358.00
0.04%VERBUND AGVER72416.00
0.04%BANCA MEDIOLANUMBMED227114.00
0.04%EDENREDEDEN243420.00
0.04%IMCD NVIMCD56562.00
0.03%GBP CASHGBP3592011.00
0.03%LUNDBERGFORETAGEN CLASS BLUND B84330.00
0.03%CASH COLLATERAL EUR BZFUTBZFUT4016690.00
0.03%SCHRODERS PLCSDR840811.00
0.03%SAGAX CLASS BSAGA B213636.00
0.03%RAIFFEISEN BANK INTERNATIONAL AGRBI107260.00
0.03%EDP RENOVAVEIS SAEDPR306520.00
0.03%SOFINA SASOF14963.00
0.03%FINANCIERE DE TUBIZE SATUB16762.00
0.03%GECINA SAGFC46801.00
0.03%DIETEREN (D) SADIE22711.00
0.03%AEROPORTS DE PARIS SAADP33783.00
0.03%SODEXO SASW87298.00
0.03%EVONIK INDUSTRIES AGEVK277259.00
0.03%BKW N AGBKW19582.00
0.03%LATOUR INVESTMENT CLASS BLATO B171543.00
0.03%RATIONAL AGRAA5365.00
0.03%RANDSTAD HOLDINGRAND113583.00
0.03%SALMARSALM71871.00
0.03%COVIVIO SACOV64797.00
0.03%INPOST SAINPST251707.00
0.03%BOLLOREBOL717232.00
0.03%GRIFOLS SA CLASS AGRF310260.00
0.03%DAVIDE CAMPARI MILANO NVCPR600437.00
0.03%DKK CASHDKK24025964.00
0.03%CVC CAPITAL PARTNERS PLCCVC212753.00
0.02%BC VAUD NBCVN28147.00
0.02%BUZZIBZU58888.00
0.02%INFRASTRUTTURE WIRELESS ITALIANEINW383984.00
0.02%MAPFRE SAMAP702489.00
0.02%ROCKWOOL CLASS BROCK B105078.00
0.02%HOLMEN CLASS BHOLM B86493.00
0.02%LOTUS BAKERIES NVLOTB306.00
0.02%HIKMA PHARMACEUTICALS PLCHIK155514.00
0.02%DEMANTDEMANT87964.00
0.02%FDJ UNITEDFDJU119528.00
0.02%JD SPORTS FASHION PLCJD.2298857.00
0.02%NEXINEXI550969.00
0.02%BLK ICS GBP LIQ AGENCY DISICSSAGD1805324.00
0.01%DERECHOS IBERDROLA, S.A. SAIBE.D6543799.00
0.01%CHF CASHCHF1337000.00
0.01%USD CASHUSD1283734.00
0.01%SEK CASHSEK7051241.00
0.00%NOK CASHNOK6105015.00
0.00%MXN CASHMXN1197522.00
0.00%ETD GBP BALANCE WITH 06738CETD_GBP-11.00
0.00%ETD CHF BALANCE WITH 06738CETD_CHF13.00
0.00%MSCI EUROPE INDEX MAR 26ZRPH61420.00