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

Composition de l'ETF au 28 Avril, 2026Nombre de participations : 137

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
5.02%	BANCO SANTANDER SA	SAN	3937225.00
4.56%	HSBC HOLDINGS PLC	HSBA	2414266.00
4.48%	ASML HOLDING NV	ASML	31137.00
4.06%	SIEMENS ENERGY N AG	ENR	190834.00
3.52%	IBERDROLA SA	IBE	1420110.00
3.28%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	1419430.00
3.21%	ROLLS-ROYCE HOLDINGS PLC	RR.	1996331.00
2.94%	SIEMENS N AG	SIE	95281.00
2.24%	BRITISH AMERICAN TOBACCO	BATS	366362.00
2.22%	ROCHE PS PAR AG	ROP	51919.00
2.14%	NOVARTIS AG	NOVN	140262.00
2.09%	RHEINMETALL AG	RHM	12692.00
2.07%	ABB LTD	ABBN	203960.00
2.03%	UNICREDIT	UCG	250948.00
1.90%	SAFRAN SA	SAF	56892.00
1.80%	LLOYDS BANKING GROUP PLC	LLOY	12905506.00
1.63%	BARCLAYS PLC	BARC	2699062.00
1.63%	SOCIETE GENERALE SA	GLE	186463.00
1.61%	INTESA SANPAOLO	ISP	2270261.00
1.47%	ING GROEP NV	INGA	497033.00
1.41%	BAE SYSTEMS PLC	BA.	487437.00
1.33%	DEUTSCHE BANK AG	DBK	397355.00
1.33%	AIRBUS GROUP	AIR	65225.00
1.20%	CAIXABANK SA	CABK	919636.00
1.18%	RIO TINTO PLC	RIO	114398.00
1.11%	NATWEST GROUP PLC	NWG	1353680.00
1.11%	ENGIE SA	ENGI	315550.00
1.04%	STANDARD CHARTERED PLC	STAN	409883.00
1.02%	GLAXOSMITHKLINE	GSK	355014.00
1.00%	NORDEA BANK	NDA FI	514398.00
1.00%	HOLCIM LTD AG	HOLN	103144.00
0.94%	E.ON N	EOAN	403615.00
0.91%	ERSTE GROUP BANK AG	EBS	73438.00
0.91%	RWE AG	RWE	119989.00
0.83%	ENEL	ENEL	677601.00
0.83%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	56487.00
0.78%	NOKIA	NOKIA	676822.00
0.76%	SANDVIK	SAND	175722.00
0.76%	ORANGE SA	ORA	353868.00
0.74%	GLENCORE PLC	GLEN	950924.00
0.73%	LEGRAND SA	LR	40376.00
0.71%	FERROVIAL	FER	100736.00
0.71%	HEIDELBERG MATERIALS AG	HEI	30975.00
0.70%	PRYSMIAN	PRY	46425.00
0.67%	PRUDENTIAL PLC	PRU	423007.00
0.67%	COMMERZBANK AG	CBK	153256.00
0.63%	LEONARDO FINMECCANICA SPA	LDO	98358.00
0.63%	GALDERMA GROUP N AG	GALD	29807.00
0.59%	SAAB CLASS B	SAAB B	91298.00
0.55%	BAYER AG	BAYN	122284.00
0.51%	SANDOZ GROUP AG	SDZ	61527.00
0.50%	KBC GROEP	KBC	35715.00
0.49%	UCB SA	UCB	17337.00
0.47%	THALES SA	HO	16680.00
0.46%	DANSKE BANK	DANSKE	86656.00
0.46%	ANGLO AMERICAN PLC	AAL	91870.00
0.46%	ARCELORMITTAL SA	MT	75195.00
0.44%	AERCAP HOLDINGS NV	AER	30747.00
0.43%	BPER BANCA	BPE	282814.00
0.43%	ABN AMRO BANK NV	ABN	118649.00
0.41%	REPSOL SA	REP	154617.00
0.40%	SSE PLC	SSE	108499.00
0.40%	EUR CASH	EUR	3267322.00
0.40%	AIB GROUP PLC	A5G	336961.00
0.40%	WARTSILA	WRT1V	89722.00
0.39%	ANTOFAGASTA PLC	ANTO	79717.00
0.39%	NN GROUP NV	NN	43076.00
0.36%	ASM INTERNATIONAL NV	ASM	3595.00
0.35%	NEXT PLC	NXT	18670.00
0.34%	HELVETIA BALOISE HOLDING N AG	HBAN	11980.00
0.34%	BANCO BPM	BAMI	223278.00
0.33%	ENDESA SA	ELE	70770.00
0.32%	RYANAIR HOLDINGS PLC	RYA	119490.00
0.32%	FRESNILLO PLC	FRES	70415.00
0.32%	BANK OF IRELAND GROUP PLC	BIRG	159496.00
0.32%	FRESENIUS SE AND CO KGAA	FRE	63628.00
0.32%	BANCO DE SABADELL SA	SAB	793351.00
0.32%	VESTAS WIND SYSTEMS	VWS	100188.00
0.31%	BOLIDEN	BOL	55573.00
0.29%	GBP CASH	GBP	2071163.00
0.29%	POSTE ITALIANE	PST	106062.00
0.29%	SWISS PRIME SITE AG	SPSN	16145.00
0.29%	AENA SME SA	AENA	100033.00
0.29%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	21654.00
0.28%	SWEDBANK	SWED A	77387.00
0.27%	VODAFONE GROUP PLC	VOD	1654958.00
0.25%	SNAM	SRG	299276.00
0.25%	BANKINTER SA	BKT	140658.00
0.23%	ENDEAVOUR MINING	EDV	39055.00
0.23%	TELECOM ITALIA	TIT	2797089.00
0.23%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	7831.00
0.22%	HOCHTIEF AG	HOT	3978.00
0.21%	NESTE	NESTE	61627.00
0.20%	CENTRICA PLC	CNA	677851.00
0.20%	VAT GROUP AG	VACN	2733.00
0.20%	BOUYGUES SA	EN	32105.00
0.19%	SMITHS GROUP PLC	SMIN	54507.00
0.19%	METSO CORPORATION	METSO	108221.00
0.19%	UNIPOL ASSICURAZIONI SPA	UNI	69317.00
0.18%	SWISSCOM AG	SCMN	2033.00
0.18%	TELE2 B	TEL2 B	83673.00
0.17%	TELIA COMPANY	TELIA	310193.00
0.15%	ASR NEDERLAND NV	ASRNL	19411.00
0.15%	BANCO COMERCIAL PORTUGUES SA	BCP	1388752.00
0.15%	FORTUM	FORTUM	53697.00
0.14%	GENMAB	GMAB	4962.00
0.13%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	23741.00
0.13%	ACCIONA SA	ANA	4304.00
0.12%	ITALGAS	IG	94378.00
0.12%	NORSK HYDRO	NHY	98920.00
0.12%	M&G PLC	MNG	275108.00
0.11%	BAWAG GROUP AG	BG	6293.00
0.11%	ELIA GROUP SA	ELI	6645.00
0.11%	STANDARD LIFE PLC	SDLF	99443.00
0.11%	BANCA MEDIOLANUM	BMED	46365.00
0.11%	HENSOLDT AG	HAG	11561.00
0.09%	CASH COLLATERAL EUR BZFUT	BZFUT	716000.00
0.09%	CONTINENTAL AG	CON	11087.00
0.09%	ROCHE HOLDING AG	RO	1977.00
0.08%	INDRA SISTEMAS SA	IDR	12845.00
0.07%	REXEL SA	RXL	16511.00
0.07%	TELECOM ITALIA S.P.A.	TITR	684664.00
0.06%	FINANCIERE DE TUBIZE SA	TUB	2647.00
0.06%	MAPFRE SA	MAP	111846.00
0.06%	AIRTEL AFRICA PLC	AAF	111942.00
0.06%	IPSEN SA	IPN	2742.00
0.04%	BARRY CALLEBAUT AG	BARN	243.00
0.04%	AYVENS SA	AYV	26226.00
0.03%	USD CASH	USD	332050.00
0.02%	DKK CASH	DKK	1137215.00
0.01%	CHF CASH	CHF	84547.00
0.01%	SEK CASH	SEK	487702.00
0.00%	NOK CASH	NOK	275674.00
0.00%	STOXX 600 TECH JUN 26	ULM6	10.00
0.00%	STOXX 600 INDUS JUN 26	QBM6	34.00
0.00%	STOXX 600 BANK JUN 26	BJM6	132.00
0.00%	STOXX EUR LARGE 200 JUN 26	SXPM6	136.00

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

Liste complète de la composition

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