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

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

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
5.46%	ASML HOLDING NV	ASML	32638.00
5.02%	HSBC HOLDINGS PLC	HSBA	2620854.00
4.13%	NOVARTIS AG	NOVN	265490.00
4.06%	ROCHE PS PAR AG	ROP	93928.00
3.88%	BANCO SANTANDER	SAN	3020530.00
3.75%	IBERDROLA SA	IBE	1597351.00
3.49%	SIEMENS ENERGY N AG	ENR	174314.00
2.90%	TOTALENERGIES	TTE	320045.00
2.78%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	1167398.00
2.76%	SHELL PLC	SHEL	633075.00
2.64%	ASTRAZENECA PLC	AZN	138646.00
2.42%	ABB LTD	ABBN	220361.00
2.38%	RIO TINTO PLC	RIO	217106.00
2.23%	BRITISH AMERICAN TOBACCO	BATS	342343.00
2.03%	NOKIA	NOKIA	1266955.00
1.70%	GLAXOSMITHKLINE	GSK	640975.00
1.63%	GLENCORE PLC	GLEN	2047065.00
1.60%	ENGIE SA	ENGI	499891.00
1.50%	LLOYDS BANKING GROUP PLC	LLOY	10667986.00
1.40%	BP PLC	BP.	1958739.00
1.22%	SOCIETE GENERALE SA	GLE	145395.00
1.20%	ENEL	ENEL	1041557.00
1.19%	BAE SYSTEMS PLC	BA.	425030.00
1.12%	RWE AG	RWE	171596.00
1.08%	CAIXABANK SA	CABK	785421.00
1.04%	ENI	ENI	382171.00
0.96%	SANDVIK	SAND	230266.00
0.96%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	63734.00
0.95%	NATWEST GROUP PLC	NWG	1155850.00
0.94%	E.ON N	EOAN	434394.00
0.93%	ORANGE SA	ORA	428906.00
0.91%	STANDARD CHARTERED PLC	STAN	333862.00
0.90%	NORDEA BANK	NDA FI	453598.00
0.83%	PRYSMIAN	PRY	46110.00
0.82%	SSE PLC	SSE	246284.00
0.77%	BAYER AG	BAYN	169100.00
0.77%	INVESTOR CLASS B	INVE B	182288.00
0.74%	REPSOL SA	REP	283483.00
0.74%	ERSTE GROUP BANK AG	EBS	60871.00
0.70%	NATIONAL GRID PLC	NG.	415570.00
0.70%	SANDOZ GROUP AG	SDZ	81375.00
0.67%	FERROVIAL NV	FER	96026.00
0.66%	ARCELORMITTAL SA	MT	92812.00
0.64%	ANGLO AMERICAN PLC	AAL	116440.00
0.63%	GALDERMA GROUP N AG	GALD	29588.00
0.59%	ASM INTERNATIONAL NV	ASM	5514.00
0.53%	DANSKE BANK	DANSKE	100220.00
0.51%	EQUINOR	EQNR	136298.00
0.50%	LEONARDO FINMECCANICA SPA	LDO	77125.00
0.50%	VESTAS WIND SYSTEMS	VWS	175213.00
0.49%	UCB SA	UCB	16747.00
0.47%	BASF N	BAS	77161.00
0.46%	VODAFONE GROUP PLC	VOD	2957109.00
0.44%	SAAB CLASS B	SAAB B	67869.00
0.43%	AERCAP HOLDINGS NV	AER	29688.00
0.42%	ANTOFAGASTA PLC	ANTO	72601.00
0.41%	AIB GROUP PLC	A5G	344442.00
0.41%	ERICSSON B	ERIC B	310084.00
0.39%	VAT GROUP AG	VACN	4990.00
0.39%	WARTSILA	WRT1V	91453.00
0.39%	SWEDBANK	SWED A	102747.00
0.38%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	11039.00
0.38%	BPER BANCA	BPE	269247.00
0.37%	NN GROUP NV	NN	42780.00
0.35%	SWISS PRIME SITE AG	SPSN	20412.00
0.35%	ENDESA SA	ELE	81020.00
0.34%	EUR CASH	EUR	2865151.00
0.34%	KONINKLIJKE AHOLD DELHAIZE NV	AD	78524.00
0.34%	BOLIDEN	BOL	53760.00
0.34%	SWISSCOM AG	SCMN	3858.00
0.33%	SNAM	SRG	442535.00
0.33%	TELECOM ITALIA	TIT	3824301.00
0.32%	NESTE	NESTE	94694.00
0.31%	BANK OF IRELAND GROUP PLC	BIRG	147500.00
0.31%	AENA SME SA	AENA	104510.00
0.30%	HELVETIA BALOISE HOLDING N AG	HBAN	11411.00
0.30%	NORSK HYDRO	NHY	237494.00
0.29%	NEXT PLC	NXT	15782.00
0.28%	HOCHTIEF AG	HOT	4807.00
0.27%	TELIA COMPANY	TELIA	489537.00
0.27%	FRESNILLO PLC	FRES	59824.00
0.26%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	20036.00
0.25%	ENDEAVOUR MINING	EDV	41406.00
0.24%	BOUYGUES SA	EN	40053.00
0.23%	METSO CORPORATION	METSO	118246.00
0.22%	CENTRICA PLC	CNA	829699.00
0.22%	KONINKLIJKE KPN NV	KPN	397147.00
0.20%	TENARIS SA	TEN	65081.00
0.20%	FORTUM	FORTUM	83019.00
0.19%	TELE2 B	TEL2 B	100343.00
0.17%	ROCHE HOLDING AG	RO	3942.00
0.17%	BAWAG GROUP AG	BG	9291.00
0.15%	ITALGAS	IG	126915.00
0.15%	UNIPOL ASSICURAZIONI SPA	UNI	59998.00
0.15%	OMV AG	OMV	19940.00
0.14%	YARA INTERNATIONAL	YAR	25511.00
0.14%	ACCIONA SA	ANA	4739.00
0.14%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	24996.00
0.14%	ALFA LAVAL	ALFA	24658.00
0.14%	BANCO COMERCIAL PORTUGUES SA	BCP	1209527.00
0.14%	AKER BP	AKRBP	37694.00
0.14%	ELIA GROUP SA	ELI	8339.00
0.13%	M&G PLC	MNG	291547.00
0.12%	IPSEN SA	IPN	6608.00
0.12%	ORSTED A/S	ORSTED	47037.00
0.12%	REXEL SA	RXL	26156.00
0.11%	COCA COLA HBC AG	CCH	19080.00
0.11%	GBP CASH	GBP	807617.00
0.11%	CARREFOUR SA	CA	55125.00
0.11%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	4465.00
0.10%	SEVERN TRENT PLC	SVT	24819.00
0.10%	CONTINENTAL AG	CON	12005.00
0.10%	STANDARD LIFE PLC	SDLF	89455.00
0.10%	SWEDISH ORPHAN BIOVITRUM	SOBI	19984.00
0.09%	INDRA SISTEMAS SA	IDR	14025.00
0.09%	INDUSTRIVARDEN SERIES	INDU C	16302.00
0.09%	EIFFAGE SA	FGR	5722.00
0.08%	GALP ENERGIA SGPS SA CLASS B	GALP	37867.00
0.08%	BC VAUD N	BCVN	5364.00
0.08%	AIRTEL AFRICA PLC	AAF	160438.00
0.08%	SCHRODERS PLC	SDR	93218.00
0.07%	KNORR BREMSE AG	KBX	6072.00
0.07%	USD CASH	USD	710181.00
0.07%	BARRY CALLEBAUT AG	BARN	436.00
0.07%	FINANCIERE DE TUBIZE SA	TUB	2629.00
0.06%	INDUSTRIVARDEN A	INDU A	11501.00
0.06%	CASH COLLATERAL EUR BZFUT	BZFUT	534000.00
0.06%	GETLINK	GET	28353.00
0.05%	INPOST SA	INPST	25424.00
0.03%	NOK CASH	NOK	2278083.00
0.02%	CHF CASH	CHF	157887.00
0.02%	DKK CASH	DKK	1229048.00
0.02%	SEK CASH	SEK	1545603.00
0.00%	STOXX 600 TECH JUN 26	ULM6	4.00
0.00%	STOXX 600 INDUS JUN 26	QBM6	11.00
0.00%	STOXX 600 BANK JUN 26	BJM6	54.00
0.00%	STOXX EUR LARGE 200 JUN 26	SXPM6	160.00

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

Liste complète de la composition

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