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

Composition de l'ETF au 28 Juillet, 2026Nombre de participations : 144

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
5.77%	HSBC HOLDINGS PLC	HSBA	2479577.00
5.44%	ASML HOLDING NV	ASML	30425.00
4.56%	ROCHE PS PAR AG	ROP	89735.00
4.51%	NOVARTIS AG	NOVN	250350.00
3.95%	BANCO SANTANDER SA	SAN	2506108.00
3.69%	TOTALENERGIES	TTE	387920.00
3.28%	SHELL PLC	SHEL	674204.00
3.27%	IBERDROLA SA	IBE	1213491.00
2.91%	ABB LTD	ABBN	272427.00
2.85%	SIEMENS ENERGY N AG	ENR	160320.00
2.81%	ASTRAZENECA PLC	AZN	144387.00
2.66%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	888842.00
2.15%	RIO TINTO PLC	RIO	207851.00
1.92%	BRITISH AMERICAN TOBACCO	BATS	273792.00
1.83%	BP PLC	BP.	2316433.00
1.65%	GLENCORE PLC	GLEN	2165521.00
1.52%	GLAXOSMITHKLINE	GSK	499049.00
1.44%	ENGIE SA	ENGI	428462.00
1.42%	NOKIA	NOKIA	1409504.00
1.38%	LLOYDS BANKING GROUP PLC	LLOY	8129487.00
1.26%	ENI	ENI	444913.00
1.21%	ENEL	ENEL	954920.00
1.10%	CAIXABANK SA	CABK	645381.00
1.09%	SOCIETE GENERALE SA	GLE	109830.00
1.09%	RWE AG	RWE	151867.00
1.01%	INVESTOR CLASS B	INVE B	214069.00
0.98%	INFINEON TECHNOLOGIES AG	IFX	131800.00
0.97%	BAYER AG	BAYN	160195.00
0.91%	STANDARD CHARTERED PLC	STAN	289199.00
0.91%	NORDEA BANK	NDA FI	406968.00
0.90%	SANDVIK	SAND	221556.00
0.89%	PRYSMIAN	PRY	59235.00
0.87%	REPSOL SA	REP	267762.00
0.84%	E.ON N	EOAN	345381.00
0.84%	NATIONAL GRID PLC	NG.	460220.00
0.84%	ORANGE SA	ORA	377906.00
0.82%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	59218.00
0.81%	SSE PLC	SSE	229603.00
0.70%	ANGLO AMERICAN PLC	AAL	127648.00
0.69%	ERSTE GROUP BANK AG	EBS	46907.00
0.68%	GALDERMA GROUP N AG	GALD	27932.00
0.67%	ARCELORMITTAL SA	MT	88399.00
0.66%	SANDOZ GROUP AG	SDZ	73885.00
0.64%	ASM INTERNATIONAL NV	ASM	6617.00
0.59%	EQUINOR	EQNR	134535.00
0.58%	BASF N	BAS	91465.00
0.55%	VODAFONE GROUP PLC	VOD	2967357.00
0.54%	DANSKE BANK	DANSKE	86538.00
0.53%	FERROVIAL NV	FER	75417.00
0.51%	STMICROELECTRONICS NV	STMPA	89066.00
0.50%	GBP CASH	GBP	3343668.00
0.50%	VESTAS WIND SYSTEMS	VWS	174022.00
0.48%	AIB GROUP PLC	A5G	344442.00
0.45%	VAT GROUP AG	VACN	5430.00
0.43%	UCB SA	UCB	13395.00
0.43%	BPER BANCA	BPE	240198.00
0.43%	NN GROUP NV	NN	41425.00
0.42%	SWEDBANK	SWED A	97921.00
0.40%	AERCAP HOLDINGS NV	AER	23101.00
0.38%	NESTE	NESTE	99709.00
0.36%	KONINKLIJKE AHOLD DELHAIZE NV	AD	81050.00
0.35%	WARTSILA	WRT1V	92089.00
0.34%	ANTOFAGASTA PLC	ANTO	64133.00
0.34%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	13167.00
0.33%	ENDESA SA	ELE	64478.00
0.32%	SWISSCOM AG	SCMN	3682.00
0.32%	ERICSSON B	ERIC B	288733.00
0.32%	BANK OF IRELAND GROUP PLC	BIRG	137273.00
0.32%	TELECOM ITALIA	TIT	337340.00
0.31%	SNAM	SRG	394998.00
0.30%	SWISS PRIME SITE AG	SPSN	16501.00
0.28%	HELVETIA BALOISE HOLDING N AG	HBAN	9528.00
0.26%	HOCHTIEF AG	HOT	4644.00
0.24%	NORSK HYDRO	NHY	245330.00
0.24%	BAWAG GROUP AG	BG	10801.00
0.23%	CHF CASH	CHF	1689924.00
0.23%	TELIA COMPANY	TELIA	433461.00
0.22%	BOLIDEN	BOL	41521.00
0.22%	KONINKLIJKE KPN NV	KPN	410187.00
0.22%	TENARIS SA	TEN	69335.00
0.22%	BOUYGUES SA	EN	36025.00
0.21%	ENDEAVOUR MINING	EDV	39729.00
0.21%	ALFA LAVAL	ALFA	32532.00
0.21%	ABN AMRO BANK NV	ABN	43273.00
0.19%	FRESNILLO PLC	FRES	50003.00
0.19%	ROCHE HOLDING AG	RO	3670.00
0.18%	TELE2 B	TEL2 B	93347.00
0.18%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	24549.00
0.18%	METSO CORPORATION	METSO	87961.00
0.17%	AKER BP	AKRBP	45261.00
0.17%	UNIPOL ASSICURAZIONI SPA	UNI	50893.00
0.16%	FORTUM	FORTUM	64890.00
0.16%	OMV AG	OMV	20453.00
0.16%	BANCO COMERCIAL PORTUGUES SA	BCP	1185472.00
0.16%	CENTRICA PLC	CNA	684488.00
0.16%	MILLICOM INTERNATIONAL CELLULAR SA	TIGO	14761.00
0.16%	HALMA PLC	HLMA	29519.00
0.16%	COCA COLA HBC AG	CCH	20333.00
0.15%	M&G PLC	MNG	291201.00
0.15%	YARA INTERNATIONAL	YAR	28272.00
0.14%	CARREFOUR SA	CA	69026.00
0.14%	ITALGAS	IG	108065.00
0.14%	IPSEN SA	IPN	6545.00
0.14%	ACCIONA SA	ANA	4413.00
0.13%	INDUSTRIVARDEN SERIES	INDU C	20800.00
0.13%	ELIA GROUP SA	ELI	7307.00
0.13%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	4443.00
0.12%	REXEL SA	RXL	26433.00
0.12%	ORSTED A/S	ORSTED	49439.00
0.12%	SWEDISH ORPHAN BIOVITRUM	SOBI	21983.00
0.12%	ABIVAX SA	ABVX	8498.00
0.11%	SEVERN TRENT PLC	SVT	24983.00
0.11%	SCHRODERS PLC	SDR	124933.00
0.11%	EIFFAGE SA	FGR	6964.00
0.11%	STANDARD LIFE PLC	SDLF	76543.00
0.10%	GALP ENERGIA SGPS SA CLASS B	GALP	40575.00
0.10%	BC VAUD N	BCVN	5493.00
0.09%	INDUSTRIVARDEN A	INDU A	14306.00
0.09%	KNORR BREMSE AG	KBX	6371.00
0.08%	AIRTEL AFRICA PLC	AAF	149241.00
0.08%	INDRA SISTEMAS SA	IDR	10399.00
0.07%	GETLINK	GET	29693.00
0.07%	IBERDROLA SA RFD	-	24614.00
0.06%	SEK CASH	SEK	5459814.00
0.06%	BARRY CALLEBAUT AG	BARN	406.00
0.06%	INPOST SA	INPST	27716.00
0.05%	FINANCIERE DE TUBIZE SA	TUB	1993.00
0.04%	LOTUS BAKERIES NV	LOTB	31.00
0.04%	VAR ENERGI	VAR	74498.00
0.04%	DKK CASH	DKK	2262704.00
0.03%	CASH COLLATERAL EUR BZFUT	BZFUT	234000.00
0.02%	NOK CASH	NOK	1864716.00
0.01%	USD CASH	USD	126011.00
0.01%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	622.00
0.00%	SEK/EUR	SEK	-4972826.00
0.00%	DKK/EUR	DKK	-1041174.00
0.00%	NOK/EUR	NOK	-1553863.00
0.00%	USD/EUR	USD	-74355.00
0.00%	CHF/EUR	CHF	-1595385.00
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%	GBP/EUR	GBP	-2733420.00
-0.41%	EUR CASH	EUR	-3183872.00

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

Liste complète de la composition

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