Entreprises: 10,638     capitalisation boursière totale: €116.330 Bn
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iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc)
CEMS.DE
#684
ETF rang
€2.08 Md
Capitalisation boursière
🇪🇺 EU
Marché
11,56 €
Prix de l'action
-0.10%
Changement (1 jour)
31.06%
Changement (1 an)
🇪🇺 ETFs Europe
Catégories

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

Composition de l'ETF au 3 Décembre, 2025

Nombre de participations : 163

Liste complète de la composition

Poids %NomSymboleActions détenues
4.05%BRITISH AMERICAN TOBACCOBATS1741244.00
3.65%SIEMENS N AGSIE340948.00
3.61%NOVARTIS AGNOVN670317.00
3.10%SANOFI SASAN774261.00
2.70%HSBC HOLDINGS PLCHSBA4720374.00
2.29%TOTALENERGIESTTE858997.00
2.26%GLAXOSMITHKLINEGSK2301522.00
2.22%BANCO SANTANDER SASAN5095186.00
2.22%BNP PARIBAS SABNP638737.00
2.15%VINCI SADG385200.00
2.04%BAYER AGBAYN1271850.00
1.90%MERCEDES-BENZ GROUP N AGMBG703739.00
1.86%INFINEON TECHNOLOGIES AGIFX1082252.00
1.81%NOKIANOKIA7330728.00
1.71%DEUTSCHE POST AGDHL813972.00
1.62%VOLKSWAGEN NON-VOTING PREF AGVOW3336291.00
1.57%COMPAGNIE DE SAINT GOBAIN SASGO401297.00
1.57%BARCLAYS PLCBARC6782532.00
1.38%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1573879.00
1.31%STELLANTIS NVSTLAM2856468.00
1.31%VOLVO CLASS BVOLV B1091183.00
1.30%AERCAP HOLDINGS NVAER235231.00
1.26%RIO TINTO PLCRIO427411.00
1.24%BMW AGBMW297863.00
1.21%UNICREDITUCG393926.00
1.18%VODAFONE GROUP PLCVOD23198219.00
1.16%SOCIETE GENERALE SAGLE410194.00
1.15%DEUTSCHE BANK AGDBK803912.00
1.12%CAPGEMINICAP174707.00
1.09%ERICSSON BERIC B2825847.00
0.97%DAIMLER TRUCK HOLDING E AGDTG586459.00
0.95%ENGIE SAENGI931699.00
0.94%REPSOL SAREP1225257.00
0.93%ING GROEP NVINGA882301.00
0.93%IMPERIAL BRANDS PLCIMB528941.00
0.91%NATWEST GROUP PLCNWG2727928.00
0.91%NATIONAL GRID PLCNG.1483182.00
0.89%LLOYDS BANKING GROUP PLCLLOY17364305.00
0.87%ARCELORMITTAL SAMT509128.00
0.86%INTESA SANPAOLOISP3307404.00
0.86%STMICROELECTRONICS NVSTMPA862039.00
0.84%DEUTSCHE TELEKOM N AGDTE658258.00
0.81%KONINKLIJKE AHOLD DELHAIZE NVAD490517.00
0.76%RWE AGRWE372849.00
0.73%GLENCORE PLCGLEN3567250.00
0.71%BASF NBAS344386.00
0.70%ENELENEL1697682.00
0.70%FRESENIUS SE AND CO KGAAFRE314826.00
0.69%STANDARD CHARTERED PLCSTAN779033.00
0.69%ENIENI901057.00
0.68%TESCO PLCTSCO2835596.00
0.66%ORANGE SAORA995514.00
0.57%ANHEUSER-BUSCH INBEV SAABI230857.00
0.56%RYANAIR HOLDINGS PLCRYA433587.00
0.55%A P MOLLER MAERSK BMAERSK B6681.00
0.55%3I GROUP PLCIII339811.00
0.54%MICHELINML405518.00
0.48%BOUYGUES SAEN235742.00
0.47%CREDIT AGRICOLE SAACA602537.00
0.47%EIFFAGE SAFGR83071.00
0.46%NN GROUP NVNN157778.00
0.45%A P MOLLER MAERSKMAERSK A5531.00
0.45%CARREFOUR SACA713389.00
0.45%PORSCHE AUTOMOBIL HOLDING PREFPAH3255165.00
0.45%SANDOZ GROUP AGSDZ155046.00
0.44%HEIDELBERG MATERIALS AGHEI43189.00
0.43%SSE PLCSSE363763.00
0.43%DEUTSCHE LUFTHANSA AGLHA1126211.00
0.41%ALSTOM SAALO410445.00
0.41%KONINKLIJKE PHILIPS NVPHIA362842.00
0.40%ACS ACTIVIDADES DE CONSTRUCCION YACS105978.00
0.40%HEXAGON CLASS BHEXA B856561.00
0.39%COMMERZBANK AGCBK246018.00
0.38%BT GROUP PLCBT.A4030187.00
0.37%MERCKMRK65986.00
0.37%CAIXABANK SACABK800324.00
0.37%FRESENIUS MEDICAL CARE AGFME194484.00
0.35%ERSTE GROUP BANK AGEBS77843.00
0.34%RENAULT SARNO207592.00
0.33%DANSKE BANKDANSKE175873.00
0.32%HENKEL & KGAA PREF AGHEN398696.00
0.31%UNIBAIL RODAMCO WE STAPLED UNITSURW74646.00
0.31%SKF BSKF B289166.00
0.30%REXEL SARXL199671.00
0.30%ABN AMRO BANK NVABN219898.00
0.30%PERNOD RICARD SARI81461.00
0.29%EUR CASHEUR6097082.00
0.28%SKANSKA BSKA B270946.00
0.27%INTERNATIONAL AIRLINES GROUP SAIAG1298808.00
0.26%DCC PLCDCC98804.00
0.26%BANCO DE SABADELL SASAB1737210.00
0.26%SECURITAS BSECU B419452.00
0.26%AIB GROUP PLCA5G623526.00
0.25%SAINSBURY(J) PLCSBRY1524050.00
0.25%BANK OF IRELAND GROUP PLCBIRG336153.00
0.25%KLEPIERRE REIT SALI161644.00
0.25%CENTRICA PLCCNA2770611.00
0.25%ASSOCIATED BRITISH FOODS PLCABF221582.00
0.24%BMW PREF AGBMW361445.00
0.23%TELEFONICA SATEF1362611.00
0.23%BRENNTAGBNR100657.00
0.22%SMITH AND NEPHEW PLCSN.334429.00
0.22%HENKEL AGHEN72252.00
0.22%CONTINENTAL AGCON69469.00
0.21%BANCA MONTE DEI PASCHI DI SIENA SPBMPS584305.00
0.20%BOLIDENBOL103094.00
0.19%NORSK HYDRONHY669196.00
0.19%EQUINOREQNR203305.00
0.19%KINGFISHER PLCKGF1116416.00
0.18%AEGON LTDAGN569161.00
0.18%BANCO BPMBAMI316767.00
0.18%SVENSKA HANDELSBANKEN-A SHSSHB A317202.00
0.18%EDP ENERGIAS DE PORTUGAL SAEDP992744.00
0.18%PUBLICIS GROUPE SAPUB44873.00
0.18%BPER BANCABPE357037.00
0.17%OMV AGOMV76642.00
0.17%VEOLIA ENVIRON. SAVIE123041.00
0.16%TRELLEBORG BTREL B98207.00
0.16%MOWIMOWI173326.00
0.16%ORSTED A/SORSTED184587.00
0.16%HEINEKEN HOLDING NVHEIO54514.00
0.15%BARRATT REDROW PLCBTRW773002.00
0.15%RANDSTAD HOLDINGRAND98582.00
0.15%JDE PEETS NVJDEP98395.00
0.14%STORA ENSO CLASS RSTERV286473.00
0.13%YARA INTERNATIONALYAR88166.00
0.13%MARKS AND SPENCER GROUP PLCMKS725427.00
0.13%IPSEN SAIPN22620.00
0.12%TELECOM ITALIATIT5387733.00
0.12%DSM FIRMENICH AGDSFIR38901.00
0.12%UPM-KYMMENEUPM111428.00
0.12%AGEAS SAAGS44248.00
0.11%GRIFOLS SA CLASS AGRF228237.00
0.11%EUROFINS SCIENTIFICERF39087.00
0.11%GBP CASHGBP1988659.00
0.11%RAIFFEISEN BANK INTERNATIONAL AGRBI64421.00
0.11%BUNZLBNZL91297.00
0.10%SYENSQO NVSYENS32079.00
0.10%BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD19245.00
0.09%COVIVIO SACOV34131.00
0.09%HIKMA PHARMACEUTICALS PLCHIK103076.00
0.09%EVONIK INDUSTRIES AGEVK144722.00
0.08%BOLLOREBOL380499.00
0.08%ENDEAVOUR MININGEDV44997.00
0.08%DKK CASHDKK12223347.00
0.07%UNIPOL ASSICURAZIONI SPAUNI81117.00
0.07%M&G PLCMNG466197.00
0.07%NEXINEXI356832.00
0.06%GECINA SAGFC17516.00
0.05%CASH COLLATERAL EUR BZFUTBZFUT1116620.00
0.05%SOFINA SASOF4156.00
0.05%BUZZIBZU19234.00
0.04%ROCKWOOL CLASS BROCK B32590.00
0.04%USD CASHUSD1067444.00
0.04%AMUNDI SAAMUN12885.00
0.03%JD SPORTS FASHION PLCJD.731299.00
0.01%SEK CASHSEK1479118.00
0.00%CHF CASHCHF61226.00
0.00%NOK CASHNOK730995.00
0.00%ETD USD BALANCE WITH 06738CETD_USD0.00
0.00%STOXX 600 BANK DEC 25BJZ5130.00
0.00%EURO STOXX SELDIV 30 FUTURE DEC 25SDIZ5154.00
0.00%STOXX EUROPE 600 DEC 25SXOZ5294.00

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