iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) - Composition

Composition de l'ETF au 29 Juillet, 2026Nombre de participations : 148

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
5.79%	HSBC HOLDINGS PLC	HSBA	2461595.00
5.36%	ASML HOLDING NV	ASML	30205.00
4.49%	NOVARTIS AG	NOVN	248534.00
4.49%	ROCHE PS PAR AG	ROP	89084.00
3.87%	BANCO SANTANDER SA	SAN	2487915.00
3.80%	TOTALENERGIES	TTE	385103.00
3.38%	SHELL PLC	SHEL	669306.00
3.30%	IBERDROLA SA	IBE	1229111.00
2.88%	ABB LTD	ABBN	270447.00
2.86%	ASTRAZENECA PLC	AZN	143338.00
2.80%	SIEMENS ENERGY N AG	ENR	159155.00
2.62%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	882380.00
2.19%	RIO TINTO PLC	RIO	206338.00
1.96%	BRITISH AMERICAN TOBACCO	BATS	271798.00
1.90%	BP PLC	BP.	2299555.00
1.70%	GLENCORE PLC	GLEN	2149730.00
1.51%	GLAXOSMITHKLINE	GSK	495408.00
1.44%	ENGIE SA	ENGI	425335.00
1.38%	NOKIA	NOKIA	1399212.00
1.37%	LLOYDS BANKING GROUP PLC	LLOY	8070129.00
1.36%	ENI	ENI	441661.00
1.21%	ENEL	ENEL	947938.00
1.09%	RWE AG	RWE	150755.00
1.09%	SOCIETE GENERALE SA	GLE	109026.00
1.02%	CAIXABANK SA	CABK	640657.00
1.02%	INVESTOR CLASS B	INVE B	212501.00
0.99%	BAYER AG	BAYN	159021.00
0.94%	STANDARD CHARTERED PLC	STAN	287078.00
0.93%	INFINEON TECHNOLOGIES AG	IFX	130834.00
0.91%	REPSOL SA	REP	265796.00
0.91%	NORDEA BANK	NDA FI	403983.00
0.90%	SANDVIK	SAND	219930.00
0.88%	PRYSMIAN	PRY	58801.00
0.85%	ORANGE SA	ORA	375131.00
0.83%	E.ON N	EOAN	342844.00
0.83%	NATIONAL GRID PLC	NG.	456840.00
0.81%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	58783.00
0.80%	SSE PLC	SSE	227917.00
0.72%	GBP CASH	GBP	4710454.00
0.69%	ANGLO AMERICAN PLC	AAL	126708.00
0.69%	SANDOZ GROUP AG	SDZ	73340.00
0.69%	ERSTE GROUP BANK AG	EBS	46562.00
0.68%	GALDERMA GROUP N AG	GALD	27727.00
0.66%	ARCELORMITTAL SA	MT	87748.00
0.62%	EQUINOR	EQNR	133541.00
0.62%	ASM INTERNATIONAL NV	ASM	6569.00
0.60%	BASF N	BAS	90789.00
0.55%	VODAFONE GROUP PLC	VOD	2945384.00
0.54%	DANSKE BANK	DANSKE	85897.00
0.54%	FERROVIAL NV	FER	74858.00
0.50%	VESTAS WIND SYSTEMS	VWS	172731.00
0.49%	STMICROELECTRONICS NV	STMPA	88406.00
0.48%	AIB GROUP PLC	A5G	344442.00
0.44%	VAT GROUP AG	VACN	5390.00
0.43%	UCB SA	UCB	13296.00
0.43%	NN GROUP NV	NN	41117.00
0.43%	SWEDBANK	SWED A	97191.00
0.42%	BPER BANCA	BPE	238408.00
0.39%	NESTE	NESTE	98963.00
0.39%	AERCAP HOLDINGS NV	AER	22929.00
0.36%	KONINKLIJKE AHOLD DELHAIZE NV	AD	80443.00
0.35%	WARTSILA	WRT1V	91399.00
0.35%	ENDESA SA	ELE	63994.00
0.35%	CHF CASH	CHF	2482985.00
0.34%	ANTOFAGASTA PLC	ANTO	63652.00
0.32%	SWISSCOM AG	SCMN	3655.00
0.32%	ERICSSON B	ERIC B	286560.00
0.32%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	13069.00
0.32%	TELECOM ITALIA	TIT	334800.00
0.32%	BANK OF IRELAND GROUP PLC	BIRG	136240.00
0.31%	SNAM	SRG	392023.00
0.30%	SWISS PRIME SITE AG	SPSN	16377.00
0.28%	HELVETIA BALOISE HOLDING N AG	HBAN	9456.00
0.26%	HOCHTIEF AG	HOT	4609.00
0.25%	NORSK HYDRO	NHY	243467.00
0.24%	BAWAG GROUP AG	BG	10801.00
0.23%	TELIA COMPANY	TELIA	430168.00
0.22%	BOLIDEN	BOL	41206.00
0.22%	KONINKLIJKE KPN NV	KPN	407072.00
0.22%	TENARIS SA	TEN	68808.00
0.21%	BOUYGUES SA	EN	35751.00
0.21%	ENDEAVOUR MINING	EDV	39427.00
0.21%	ALFA LAVAL	ALFA	32286.00
0.21%	ABN AMRO BANK NV	ABN	42945.00
0.19%	ROCHE HOLDING AG	RO	3642.00
0.19%	FRESNILLO PLC	FRES	49623.00
0.18%	TELE2 B	TEL2 B	92638.00
0.18%	METSO CORPORATION	METSO	87293.00
0.18%	AKER BP	AKRBP	44917.00
0.18%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	24363.00
0.17%	UNIPOL ASSICURAZIONI SPA	UNI	50507.00
0.17%	OMV AG	OMV	20298.00
0.16%	FORTUM	FORTUM	64397.00
0.16%	CENTRICA PLC	CNA	679290.00
0.16%	MILLICOM INTERNATIONAL CELLULAR SA	TIGO	14649.00
0.16%	BANCO COMERCIAL PORTUGUES SA	BCP	1176465.00
0.16%	COCA COLA HBC AG	CCH	20179.00
0.15%	M&G PLC	MNG	288989.00
0.15%	HALMA PLC	HLMA	29295.00
0.15%	YARA INTERNATIONAL	YAR	28057.00
0.14%	CARREFOUR SA	CA	68501.00
0.14%	ACCIONA SA	ANA	4380.00
0.14%	IPSEN SA	IPN	6496.00
0.13%	INDUSTRIVARDEN SERIES	INDU C	20642.00
0.13%	ITALGAS	IG	107244.00
0.13%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	4410.00
0.12%	SWEDISH ORPHAN BIOVITRUM	SOBI	21817.00
0.12%	ELIA GROUP SA	ELI	7252.00
0.12%	ORSTED A/S	ORSTED	49064.00
0.12%	REXEL SA	RXL	26233.00
0.12%	ABIVAX SA	ABVX	8434.00
0.11%	SEVERN TRENT PLC	SVT	24793.00
0.11%	SCHRODERS PLC	SDR	123984.00
0.11%	EIFFAGE SA	FGR	6912.00
0.10%	GALP ENERGIA SGPS SA CLASS B	GALP	40267.00
0.10%	STANDARD LIFE PLC	SDLF	75962.00
0.10%	BC VAUD N	BCVN	5451.00
0.09%	SEK CASH	SEK	7916167.00
0.09%	INDUSTRIVARDEN A	INDU A	14197.00
0.09%	KNORR BREMSE AG	KBX	6323.00
0.08%	AIRTEL AFRICA PLC	AAF	148107.00
0.08%	INDRA SISTEMAS SA	IDR	10321.00
0.07%	GETLINK	GET	29468.00
0.06%	BARRY CALLEBAUT AG	BARN	403.00
0.06%	INPOST SA	INPST	27505.00
0.06%	FINANCIERE DE TUBIZE SA	TUB	1979.00
0.05%	DKK CASH	DKK	2761740.00
0.05%	LOTUS BAKERIES NV	LOTB	31.00
0.04%	VAR ENERGI	VAR	73933.00
0.04%	CASH COLLATERAL EUR BZFUT	BZFUT	277000.00
0.03%	NOK CASH	NOK	2653096.00
0.01%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	999.00
0.01%	USD CASH	USD	87766.00
0.00%	CHF/EUR	CHF	-1595385.00
0.00%	GBP/EUR	GBP	-1355765.00
0.00%	CHF/EUR	CHF	-800480.00
0.00%	SEK/EUR	SEK	-2460928.00
0.00%	DKK/EUR	DKK	-501687.00
0.00%	NOK/EUR	NOK	-767393.00
0.00%	USD/EUR	USD	-37215.00
0.00%	DKK/EUR	DKK	-1041174.00
0.00%	STOXX 600 TECH SEP 26	ULU6	3.00
0.00%	STOXX 600 BANK SEP 26	BJU6	9.00
0.00%	STOXX EUR LARGE 200 SEP 26	SXPU6	104.00
0.00%	SEK/EUR	SEK	-4972826.00
0.00%	NOK/EUR	NOK	-1553863.00
0.00%	GBP/EUR	GBP	-2733420.00
-0.78%	EUR CASH	EUR	-5970246.00

iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) - Composition

Liste complète de la composition

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