iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) - Composition

Composition de l'ETF au 13 Février, 2026

Nombre de participations : 205

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
1.74%	NOVARTIS	NOVN	105073.00
1.73%	ORANGE SA	ORA	838297.00
1.72%	SWISS PRIME SITE AG	SPSN	94551.00
1.71%	SWISSCOM AG	SCMN	18416.00
1.63%	IBERDROLA SA	IBE	674756.00
1.61%	KONINKLIJKE KPN NV	KPN	2911409.00
1.53%	KONINKLIJKE AHOLD DELHAIZE NV	AD	318679.00
1.52%	UNILEVER PLC	ULVR	202698.00
1.44%	SHELL PLC	SHEL	361827.00
1.43%	AENA SME SA	AENA	429879.00
1.41%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	69276.00
1.39%	DEUTSCHE TELEKOM N AG	DTE	358368.00
1.38%	TOTALENERGIES	TTE	178475.00
1.35%	ZURICH INSURANCE GROUP AG	ZURN	18589.00
1.31%	DANONE SA	BN	149898.00
1.30%	HALEON PLC	HLN	2302558.00
1.29%	SAMPO CLASS A	SAMPO	1198984.00
1.29%	ENI	ENI	588564.00
1.27%	NESTLE SA	NESN	121104.00
1.27%	ASTRAZENECA PLC	AZN	60493.00
1.21%	INDUSTRIA DE DISENO TEXTIL SA	ITX	175580.00
1.20%	SCHINDLER HOLDING AG	SCHN	32525.00
1.17%	KONE	KNEBV	160298.00
1.17%	NORDEA BANK	NDA FI	597950.00
1.13%	BAE SYSTEMS PLC	BA.	413219.00
1.10%	E.ON N	EOAN	491644.00
1.07%	DEUTSCHE BOERSE AG	DB1	40865.00
1.07%	GROUPE BRUXELLES LAMBERT NV	GBLB	107213.00
1.05%	ROCHE HOLDING AG	RO	21544.00
1.05%	TERNA RETE ELETTRICA NAZIONALE	TRN	876831.00
1.03%	ANHEUSER-BUSCH INBEV SA	ABI	125872.00
1.03%	GLAXOSMITHKLINE	GSK	342333.00
1.02%	ALLIANZ	ALV	23077.00
1.01%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	62.00
0.99%	SANOFI SA	SAN	106001.00
0.99%	POSTE ITALIANE	PST	364171.00
0.99%	ASSICURAZIONI GENERALI	G	235111.00
0.96%	FERROVIAL	FER	129370.00
0.93%	SNAM	SRG	1234674.00
0.93%	COMPASS GROUP PLC	CPG	326534.00
0.92%	TRYG	TRYG	375559.00
0.92%	ENEL	ENEL	819078.00
0.84%	ELISA	ELISA	163492.00
0.84%	ESSILORLUXOTTICA SA	EL	26938.00
0.82%	RELX PLC	REL	263209.00
0.82%	RIO TINTO PLC	RIO	82611.00
0.81%	NATIONAL GRID PLC	NG.	428306.00
0.80%	HELVETIA BALOISE HOLDING N AG	HBAN	31994.00
0.77%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	76086.00
0.77%	BRITISH AMERICAN TOBACCO	BATS	127206.00
0.75%	EUR CASH	EUR	6239614.00
0.75%	TELENOR	TEL	394719.00
0.74%	VINCI SA	DG	45471.00
0.74%	ENDESA SA	ELE	194433.00
0.74%	GETLINK	GET	344847.00
0.74%	SAP	SAP	35552.00
0.69%	LOREAL SA	OR	15394.00
0.68%	COLOPLAST B	COLO B	86191.00
0.67%	EQUINOR	EQNR	233627.00
0.66%	ABB LTD	ABBN	71623.00
0.65%	QIAGEN NV	QIA	125355.00
0.63%	SAFRAN SA	SAF	15820.00
0.63%	KBC GROEP	KBC	46387.00
0.63%	GIVAUDAN SA	GIVN	1543.00
0.63%	KERRY GROUP PLC	KRZ	66604.00
0.62%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	9731.00
0.61%	BC VAUD N	BCVN	41942.00
0.61%	ENGIE SA	ENGI	193310.00
0.60%	RYANAIR HOLDINGS PLC	RYA	186401.00
0.60%	ARGENX	ARGX	7010.00
0.58%	DNB BANK	DNB	185384.00
0.56%	BIOMERIEUX SA	BIM	50474.00
0.55%	TESCO PLC	TSCO	820170.00
0.55%	ASML HOLDING NV	ASML	3857.00
0.53%	NOVOZYMES B	NSIS B	82066.00
0.52%	FRESENIUS SE AND CO KGAA	FRE	85115.00
0.51%	REDEIA CORPORACION SA	RED	266075.00
0.51%	DANSKE BANK	DANSKE	96249.00
0.51%	VERBUND AG	VER	71878.00
0.50%	OMV AG	OMV	75526.00
0.49%	EMS-CHEMIE HOLDING AG	EMSN	5814.00
0.48%	GEBERIT AG	GEBN	5670.00
0.48%	SGS SA	SGSN	38276.00
0.46%	HEINEKEN NV	HEIA	48399.00
0.44%	ALCON AG	ALC	54848.00
0.43%	SYMRISE AG	SY1	46650.00
0.43%	BEIERSDORF AG	BEI	33219.00
0.43%	HENKEL AG	HEN	46424.00
0.41%	JERONIMO MARTINS SA	JMT	160346.00
0.41%	INFRASTRUTTURE WIRELESS ITALIANE	INW	382751.00
0.39%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	37053.00
0.39%	THALES SA	HO	13102.00
0.38%	PEARSON PLC	PSON	301706.00
0.38%	AIB GROUP PLC	A5G	372008.00
0.38%	HOLCIM LTD AG	HOLN	41267.00
0.37%	UCB SA	UCB	10993.00
0.36%	FERRARI NV	RACE	9322.00
0.36%	HSBC HOLDINGS PLC	HSBA	208015.00
0.35%	EURONEXT NV	ENX	23210.00
0.35%	RECKITT BENCKISER GROUP PLC	RKT	38753.00
0.34%	NATURGY ENERGY GROUP SA	NTGY	109386.00
0.34%	NEXT PLC	NXT	19277.00
0.34%	MERCK	MRK	21907.00
0.34%	GJENSIDIGE FORSIKRING	GJF	118027.00
0.31%	BUNZL	BNZL	106058.00
0.31%	DASSAULT AVIATION SA	AM	7815.00
0.31%	AGEAS SA	AGS	41763.00
0.31%	NOKIA	NOKIA	434083.00
0.31%	HANNOVER RUECK	HNR1	10266.00
0.30%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	25662.00
0.30%	THE SAGE GROUP PLC	SGE	269380.00
0.29%	TELIA COMPANY	TELIA	568363.00
0.28%	BKW N AG	BKW	14588.00
0.28%	IMPERIAL BRANDS PLC	IMB	61350.00
0.28%	TELEFONICA SA	TEF	630727.00
0.28%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	47916.00
0.27%	SSE PLC	SSE	75017.00
0.27%	INVESTOR CLASS B	INVE B	67006.00
0.26%	ADMIRAL GROUP PLC	ADM	67707.00
0.25%	ROLLS-ROYCE HOLDINGS PLC	RR.	144309.00
0.25%	GALP ENERGIA SGPS SA CLASS B	GALP	118639.00
0.25%	SWISS LIFE HOLDING AG	SLHN	2201.00
0.24%	ORION CLASS B	ORNBV	29875.00
0.24%	PROSUS NV CLASS N	PRX	47359.00
0.24%	GENMAB	GMAB	7840.00
0.22%	DIAGEO PLC	DGE	88711.00
0.22%	ING GROEP NV	INGA	77962.00
0.22%	SWISS RE AG	SREN	13061.00
0.22%	KONGSBERG GRUPPEN	KOG	55161.00
0.21%	LONZA GROUP AG	LONN	3059.00
0.21%	EXOR NV	EXO	24045.00
0.21%	SMITH AND NEPHEW PLC	SN.	112361.00
0.20%	ROCHE HOLDING PAR AG	ROG	4219.00
0.20%	YARA INTERNATIONAL	YAR	41177.00
0.20%	IPSEN SA	IPN	10664.00
0.19%	RHEINMETALL AG	RHM	964.00
0.19%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	8319.00
0.18%	JDE PEETS NV	JDEP	46390.00
0.17%	DASSAULT SYSTEMES	DSY	78747.00
0.16%	GEA GROUP AG	G1A	20780.00
0.16%	3I GROUP PLC	III	33554.00
0.16%	KONINKLIJKE PHILIPS NV	PHIA	50504.00
0.16%	RATIONAL AG	RAA	1753.00
0.15%	ORKLA	ORK	108090.00
0.15%	UNIVERSAL MUSIC GROUP NV	UMG	61283.00
0.15%	COCA COLA HBC AG	CCH	22773.00
0.15%	HALMA PLC	HLMA	27087.00
0.14%	EDP ENERGIAS DE PORTUGAL SA	EDP	279385.00
0.14%	HERMES INTERNATIONAL	RMS	534.00
0.14%	AIRBUS GROUP	AIR	5948.00
0.13%	SIEMENS HEALTHINEERS AG	SHL	27399.00
0.13%	DIETEREN (D) SA	DIE	5698.00
0.13%	CELLNEX TELECOM SA	CLNX	36815.00
0.13%	SONOVA HOLDING AG	SOON	5009.00
0.13%	ENDEAVOUR MINING	EDV	20524.00
0.12%	SOFINA SA	SOF	3940.00
0.12%	RWE AG	RWE	19410.00
0.12%	WOLTERS KLUWER NV	WKL	15031.00
0.11%	TELE2 B	TEL2 B	53229.00
0.11%	SCOUT24 N	G24	13601.00
0.10%	ESSITY CLASS B	ESSITY B	31276.00
0.10%	BP PLC	BP.	154590.00
0.10%	LOTUS BAKERIES NV	LOTB	77.00
0.10%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	7331.00
0.09%	FRESENIUS MEDICAL CARE AG	FME	18740.00
0.09%	SPOTIFY TECHNOLOGY SA	SPOT	1921.00
0.09%	CAIXABANK SA	CABK	71839.00
0.09%	LVMH	MC	1398.00
0.09%	BUREAU VERITAS SA	BVI	26206.00
0.08%	SAAB CLASS B	SAAB B	11008.00
0.08%	MAGNUM ICE CREAM NV	MICC	45900.00
0.08%	BANCO COMERCIAL PORTUGUES SA	BCP	734057.00
0.07%	ASR NEDERLAND NV	ASRNL	9963.00
0.07%	MICHELIN	ML	17242.00
0.07%	VONOVIA SE	VNA	22044.00
0.06%	EXPERIAN PLC	EXPN	17891.00
0.06%	CARLSBERG AS CL B	CARL B	3870.00
0.06%	DSV	DSV	2151.00
0.06%	HEINEKEN HOLDING NV	HEIO	6461.00
0.05%	NOVO NORDISK CLASS B	NOVO B	10830.00
0.05%	ASSA ABLOY B	ASSA B	12518.00
0.05%	DSM FIRMENICH AG	DSFIR	7017.00
0.05%	SCHINDLER HOLDING PAR AG	SCHP	1174.00
0.03%	CASH COLLATERAL EUR BZFUT	BZFUT	280050.00
0.03%	AMADEUS IT GROUP SA	AMS	5694.00
0.03%	DKK CASH	DKK	1600795.00
0.00%	ETD CHF BALANCE WITH 06738C	ETD_CHF	-2.00
0.00%	ETD GBP BALANCE WITH 06738C	ETD_GBP	0.00
0.00%	GBP/EUR	GBP	1041303.00
0.00%	DKK/EUR	DKK	1620719.00
0.00%	GBP/EUR	GBP	79255.00
0.00%	NOK/EUR	NOK	2321991.00
0.00%	USD/EUR	USD	72357.00
0.00%	SEK/EUR	SEK	670358.00
0.00%	CHF/EUR	CHF	151065.00
0.00%	CHF/EUR	CHF	1196548.00
0.00%	STOXX 600 HEALTH MAR 26	HGH6	8.00
0.00%	STOXX 600 UTIL MAR 26	GPH6	30.00
0.00%	STOXX 600 FOOD MAR 26	PFH6	29.00
0.00%	MSCI EUROPE INDEX MAR 26	ZRPH6	55.00
0.00%	SEK CASH	SEK	-152122.00
0.00%	USD CASH	USD	-42650.00
-0.02%	NOK CASH	NOK	-2062412.00
-0.13%	GBP CASH	GBP	-911184.00
-0.17%	CHF CASH	CHF	-1313777.00

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) - Composition

Liste complète de la composition

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