iShares EURO STOXX UCITS ETF (DE) - Composition

Composition de l'ETF au 6 Mars, 2026Nombre de participations : 304

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
6.81%	ASML HOLDING NV	ASML	164875.00
2.69%	SAP	SAP	432460.00
2.59%	SIEMENS N AG	SIE	319256.00
2.30%	TOTALENERGIES	TTE	937324.00
2.20%	SCHNEIDER ELECTRIC	SU	245003.00
2.18%	BANCO SANTANDER SA	SAN	6319309.00
2.02%	ALLIANZ	ALV	161586.00
1.92%	LVMH	MC	106381.00
1.82%	SAFRAN SA	SAF	159023.00
1.80%	IBERDROLA SA	IBE	2601561.00
1.77%	SIEMENS ENERGY N AG	ENR	328434.00
1.77%	DEUTSCHE TELEKOM N AG	DTE	1493945.00
1.62%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	2446709.00
1.58%	AIRBUS GROUP	AIR	249877.00
1.58%	UNICREDIT	UCG	661275.00
1.48%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	245589.00
1.39%	BNP PARIBAS SA	BNP	447165.00
1.36%	LOREAL SA	OR	102145.00
1.33%	SANOFI SA	SAN	483479.00
1.22%	INTESA SANPAOLO	ISP	6498289.00
1.16%	VINCI SA	DG	249317.00
1.12%	RHEINMETALL AG	RHM	19522.00
1.12%	ENEL	ENEL	3297949.00
1.05%	ING GROEP NV	INGA	1284312.00
1.05%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	55464.00
1.03%	AXA SA	CS	757230.00
1.02%	HERMES INTERNATIONAL	RMS	14911.00
1.02%	ESSILORLUXOTTICA SA	EL	132859.00
0.99%	ANHEUSER-BUSCH INBEV SA	ABI	435583.00
0.88%	INDUSTRIA DE DISENO TEXTIL SA	ITX	472300.00
0.80%	DEUTSCHE BANK AG	DBK	828795.00
0.80%	PROSUS NV CLASS N	PRX	528318.00
0.79%	INFINEON TECHNOLOGIES AG	IFX	553684.00
0.78%	NORDEA BANK	NDA FI	1395242.00
0.78%	SOCIETE GENERALE SA	GLE	325774.00
0.75%	ENGIE SA	ENGI	791838.00
0.70%	DEUTSCHE BOERSE AG	DB1	79713.00
0.69%	DANONE SA	BN	273357.00
0.65%	DEUTSCHE POST AG	DHL	388697.00
0.64%	E.ON N	EOAN	955604.00
0.62%	ENI	ENI	838311.00
0.62%	BASF N	BAS	378051.00
0.60%	MERCEDES-BENZ GROUP N AG	MBG	306259.00
0.59%	ARGENX	ARGX	26168.00
0.57%	COMPAGNIE DE SAINT GOBAIN SA	SGO	211917.00
0.56%	KONINKLIJKE AHOLD DELHAIZE NV	AD	381046.00
0.56%	FERRARI NV	RACE	51363.00
0.55%	NOKIA	NOKIA	2294068.00
0.55%	ASSICURAZIONI GENERALI	G	464020.00
0.55%	LEGRAND SA	LR	111273.00
0.55%	BAYER AG	BAYN	418873.00
0.55%	RWE AG	RWE	287607.00
0.53%	CAIXABANK SA	CABK	1500097.00
0.53%	ORANGE SA	ORA	845568.00
0.51%	ASM INTERNATIONAL NV	ASM	20953.00
0.48%	UCB SA	UCB	52773.00
0.45%	PRYSMIAN	PRY	125755.00
0.45%	EUR CASH	EUR	12415857.00
0.44%	ERSTE GROUP BANK AG	EBS	127536.00
0.43%	FERROVIAL	FER	208668.00
0.42%	ADYEN NV	ADYEN	12552.00
0.38%	AMADEUS IT GROUP SA	AMS	192449.00
0.37%	ADIDAS N AG	ADS	72265.00
0.37%	KBC GROEP	KBC	93492.00
0.36%	LEONARDO FINMECCANICA SPA	LDO	169718.00
0.36%	REPSOL SA	REP	477460.00
0.36%	KONE	KNEBV	170807.00
0.36%	THALES SA	HO	40973.00
0.35%	SAMPO CLASS A	SAMPO	1075159.00
0.34%	RYANAIR HOLDINGS PLC	RYA	360968.00
0.34%	HEIDELBERG MATERIALS AG	HEI	54242.00
0.34%	BMW AG	BMW	118278.00
0.34%	MICHELIN	ML	300594.00
0.33%	VEOLIA ENVIRON. SA	VIE	281481.00
0.33%	DAIMLER TRUCK HOLDING E AG	DTG	227637.00
0.32%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	87514.00
0.32%	COMMERZBANK AG	CBK	293332.00
0.32%	ARCELORMITTAL SA	MT	185005.00
0.32%	HEINEKEN NV	HEIA	122649.00
0.30%	UNIVERSAL MUSIC GROUP NV	UMG	467076.00
0.30%	KONINKLIJKE PHILIPS NV	PHIA	330190.00
0.29%	FRESENIUS SE AND CO KGAA	FRE	175038.00
0.29%	VONOVIA SE	VNA	308796.00
0.29%	CAPGEMINI	CAP	72548.00
0.29%	MTU AERO ENGINES HOLDING AG	MTX	22682.00
0.29%	AIB GROUP PLC	A5G	906150.00
0.29%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	88221.00
0.28%	AENA SME SA	AENA	310537.00
0.28%	KONINKLIJKE KPN NV	KPN	1657237.00
0.28%	CREDIT AGRICOLE SA	ACA	467464.00
0.28%	KERING SA	KER	30347.00
0.28%	PUBLICIS GROUPE SA	PUB	101143.00
0.27%	STMICROELECTRONICS NV	STMMI	278205.00
0.26%	NN GROUP NV	NN	108048.00
0.25%	ABN AMRO BANK NV	ABN	253681.00
0.24%	WARTSILA	WRT1V	204793.00
0.24%	WOLTERS KLUWER NV	WKL	98770.00
0.24%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	935994.00
0.23%	BPER BANCA	BPE	604078.00
0.23%	BANCO DE SABADELL SA	SAB	2134361.00
0.23%	HANNOVER RUECK	HNR1	25353.00
0.22%	CELLNEX TELECOM	CLNX	211709.00
0.22%	PERNOD RICARD SA	RI	83059.00
0.22%	MERCK	MRK	55001.00
0.21%	TERNA RETE ELETTRICA NAZIONALE	TRN	595796.00
0.21%	UPM-KYMMENE	UPM	222344.00
0.21%	BANK OF IRELAND GROUP PLC	BIRG	385539.00
0.21%	DASSAULT SYSTEMES	DSY	312325.00
0.21%	BOUYGUES SA	EN	117298.00
0.21%	TELEFONICA SA	TEF	1560384.00
0.20%	SNAM	SRG	871772.00
0.20%	EIFFAGE SA	FGR	41463.00
0.20%	SIEMENS HEALTHINEERS AG	SHL	137847.00
0.19%	BANCO BPM	BAMI	472322.00
0.19%	EDP ENERGIAS DE PORTUGAL SA	EDP	1276091.00
0.19%	MONCLER	MONC	97167.00
0.19%	STELLANTIS NV	STLAM	862113.00
0.19%	KINGSPAN GROUP PLC	KRX	66984.00
0.18%	FINECOBANK BANCA FINECO	FBK	258182.00
0.18%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	31401.00
0.18%	HENKEL & KGAA PREF AG	HEN3	65410.00
0.17%	KERRY GROUP PLC	KRZ	69078.00
0.17%	EURONEXT NV	ENX	32623.00
0.16%	NESTE	NESTE	181376.00
0.16%	ENDESA SA	ELE	134463.00
0.16%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	45452.00
0.16%	BUREAU VERITAS SA	BVI	151651.00
0.16%	METSO CORPORATION	METSO	269847.00
0.16%	CARREFOUR SA	CA	283284.00
0.15%	POSTE ITALIANE	PST	197470.00
0.15%	DSM FIRMENICH AG	DSFIR	72111.00
0.15%	BAWAG GROUP AG	BG	33343.00
0.15%	AGEAS SA	AGS	67963.00
0.15%	SYMRISE AG	SY1	56190.00
0.14%	ACCOR SA	AC	91044.00
0.14%	GEA GROUP AG	G1A	62174.00
0.13%	AKZO NOBEL NV	AKZA	71233.00
0.13%	FORTUM	FORTUM	188295.00
0.13%	ALSTOM SA	ALO	150197.00
0.13%	BANKINTER SA	BKT	275752.00
0.13%	ASR NEDERLAND NV	ASRNL	62498.00
0.13%	OMV AG	OMV	61585.00
0.13%	SPIE SA	SPIE	72643.00
0.13%	FRESENIUS MEDICAL CARE AG	FME	88751.00
0.13%	GALP ENERGIA SGPS SA CLASS B	GALP	177876.00
0.13%	HEINEKEN HOLDING NV	HEIO	51673.00
0.13%	TENARIS SA	TEN	153625.00
0.12%	QIAGEN NV	QIA	87052.00
0.12%	AEGON LTD	AGN	548564.00
0.12%	REXEL SA	RXL	97342.00
0.12%	UNIPOL ASSICURAZIONI SPA	UNI	171500.00
0.12%	EUROFINS SCIENTIFIC	ERF	50532.00
0.12%	BEIERSDORF AG	BEI	37973.00
0.11%	ORION CLASS B	ORNBV	47009.00
0.11%	KLEPIERRE REIT SA	LI	95721.00
0.11%	GAZTRANSPORT & TECHNIGAZ SA	GTT	15866.00
0.11%	BANCO COMERCIAL PORTUGUES SA	BCP	3822395.00
0.11%	HOCHTIEF AG	HOT	8204.00
0.11%	CONTINENTAL AG	CON	46199.00
0.11%	KNORR BREMSE AG	KBX	27977.00
0.10%	ELISA	ELISA	64819.00
0.10%	ITALGAS	IG	273915.00
0.10%	KONECRANES	KCR	30443.00
0.10%	MAGNUM ICE CREAM NV	MICC	214058.00
0.10%	TELECOM ITALIA	TIT	4792983.00
0.10%	STORA ENSO CLASS R	STERV	263022.00
0.10%	ELIA GROUP SA	ELI	21099.00
0.10%	EXOR NV	EXO	39387.00
0.10%	GROUPE BRUXELLES LAMBERT NV	GBLB	32850.00
0.10%	TALANX AG	TLX	25828.00
0.10%	LOTTOMATICA GROUP	LTMC	106530.00
0.09%	AEDIFICA NV	AED	35377.00
0.09%	DASSAULT AVIATION SA	AM	7582.00
0.09%	ACKERMANS & VAN HAAREN NV	ACKB	9081.00
0.09%	RENAULT SA	RNO	86869.00
0.09%	JERONIMO MARTINS SA	JMT	114786.00
0.09%	ABIVAX SA	ABVX	25905.00
0.09%	SCOUT24 N	G24	32598.00
0.09%	NATURGY ENERGY GROUP SA	NTGY	97094.00
0.09%	IPSEN SA	IPN	14972.00
0.08%	BRENNTAG	BNR	51634.00
0.08%	ACCIONA SA	ANA	11085.00
0.08%	KESKO CLASS B	KESKOB	114448.00
0.08%	GETLINK	GET	130437.00
0.08%	MERLIN PROPERTIES REIT SA	MRL	160090.00
0.08%	SARTORIUS PREF AG	SRT3	10441.00
0.08%	INDRA SISTEMAS SA	IDR	37027.00
0.08%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	66098.00
0.08%	REDEIA CORPORACION SA	RED	148474.00
0.08%	NORDEX	NDX1	52985.00
0.08%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	46088.00
0.08%	DEUTSCHE LUFTHANSA AG	LHA	262262.00
0.08%	JDE PEETS NV	JDEP	66492.00
0.08%	LEG IMMOBILIEN N	LEG	32176.00
0.07%	ZALANDO	ZAL	99934.00
0.07%	VOESTALPINE AG	VOE	47857.00
0.07%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	54053.00
0.07%	RENK GROUP AG	R3NK	35630.00
0.07%	SARTORIUS STEDIM BIOTECH SA	DIM	12048.00
0.07%	AMUNDI SA	AMUN	26415.00
0.07%	SCOR	SCR	66483.00
0.07%	BIOMERIEUX SA	BIM	20303.00
0.07%	EDENRED	EDEN	102781.00
0.07%	NEXANS SA	NEX	15917.00
0.07%	VERBUND AG	VER	29656.00
0.07%	LOTUS BAKERIES NV	LOTB	185.00
0.07%	FINANCIERE DE TUBIZE SA	TUB	8796.00
0.07%	THYSSENKRUPP AG	TKA	207186.00
0.07%	WAREHOUSES DE PAUW NV	WDP	78248.00
0.07%	TECHNIP ENERGIES NV	TE	55926.00
0.07%	AURUBIS AG	NDA	11271.00
0.07%	HENSOLDT AG	HAG	25183.00
0.07%	NEMETSCHEK	NEM	26732.00
0.07%	ANDRITZ AG	ANDR	27040.00
0.07%	ELIS SA	ELIS	73206.00
0.06%	SAIPEM	SPM	552584.00
0.06%	IMCD NV	IMCD	24857.00
0.06%	SOFINA SA	SOF	7304.00
0.06%	EDP RENOVAVEIS SA	EDPR	139104.00
0.06%	SBM OFFSHORE NV	SBMO	56530.00
0.06%	DR ING HC F PORSCHE PRF AG	P911	45811.00
0.06%	CTS EVENTIM AG	EVD	25119.00
0.06%	VALMET CORP	VALMT	62190.00
0.06%	DELIVERY HERO	DHER	88913.00
0.06%	AYVENS SA	AYV	164640.00
0.06%	DIETEREN (D) SA	DIE	9103.00
0.06%	A2A	A2A	704081.00
0.06%	AZIMUT HOLDING	AZM	49613.00
0.06%	IVECO GROUP NV	IVG	83790.00
0.06%	DAVIDE CAMPARI MILANO NV	CPR	247199.00
0.06%	SODEXO SA	SW	34892.00
0.06%	BANCA MEDIOLANUM	BMED	92348.00
0.06%	HERA	HER	372146.00
0.05%	INPOST SA	INPST	100983.00
0.05%	SYENSQO NV	SYENS	30419.00
0.05%	KION GROUP AG	KGX	29584.00
0.05%	ARKEMA SA	AKE	28228.00
0.05%	BUZZI	BZU	33466.00
0.05%	GECINA SA	GFC	19878.00
0.05%	VALLOUREC SA	VK	75392.00
0.05%	EVONIK INDUSTRIES AG	EVK	104424.00
0.05%	MAPFRE SA	MAP	393272.00
0.05%	ENAGAS SA	ENG	97326.00
0.05%	FREENET AG	FNTN	52254.00
0.05%	BILFINGER	GBF	13679.00
0.05%	GLANBIA PLC	GL9	81772.00
0.05%	RATIONAL AG	RAA	2078.00
0.05%	UMICORE SA	UMI	82467.00
0.05%	AALBERTS NV	AALB	41301.00
0.05%	TUI N AG	TUI1	189663.00
0.05%	TELEPERFORMANCE	TEP	23755.00
0.05%	COVIVIO SA	COV	22682.00
0.05%	CVC CAPITAL PARTNERS PLC	CVC	111203.00
0.05%	FDJ UNITED	FDJU	49467.00
0.05%	BANCA GENERALI	BGN	24592.00
0.05%	INTERPUMP GROUP	IP	35269.00
0.05%	GRIFOLS SA CLASS A	GRF	124348.00
0.04%	TAG IMMOBILIEN AG	TEG	81397.00
0.04%	RANDSTAD HOLDING	RAND	46315.00
0.04%	ALLFUNDS GROUP PLC	ALLFG	146523.00
0.04%	BOLLORE	BOL	277534.00
0.04%	FLATEXDEGIRO N	FTK	37704.00
0.04%	RUBIS	RUI	34278.00
0.04%	BECHTLE AG	BC8	35574.00
0.04%	UNICAJA BANCO SA	UNI	475971.00
0.04%	HUHTAMAKI	HUH1V	39796.00
0.04%	KBC ANCORA NV	KBCA	16082.00
0.04%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	15401.00
0.04%	WIENERBERGER AG	WIE	47003.00
0.04%	MANDATUM	MANTA	171205.00
0.04%	K S N AG	SDF	74449.00
0.04%	KONINKLIJKE VOPAK NV	VPK	23606.00
0.04%	INFRASTRUTTURE WIRELESS ITALIANE	INW	127678.00
0.04%	AEROPORTS DE PARIS SA	ADP	10032.00
0.04%	BRUNELLO CUCINELLI	BC	14390.00
0.04%	DELONGHI	DLG	29919.00
0.04%	SIGNIFY NV	LIGHT	55107.00
0.04%	PUMA	PUM	44124.00
0.04%	KEMIRA	KEMIRA	50469.00
0.04%	VISCOFAN SA	VIS	16485.00
0.04%	WENDEL	MF	11723.00
0.03%	REPLY	REY	10236.00
0.03%	FUCHS PREF	FPE3	26689.00
0.03%	VALEO	FR	87627.00
0.03%	ARCADIS NV	ARCAD	30697.00
0.03%	SOPRA STERIA GROUP	SOP	6755.00
0.03%	CASH COLLATERAL EUR MSIFT	MSIFT	905000.00
0.03%	AUTO1 GROUP	AG1	56579.00
0.03%	CHRISTIAN DIOR	CDI	1836.00
0.03%	EURAZEO	RF	19193.00
0.03%	VIDRALA SA	VID	11552.00
0.03%	AUMOVIO N	AMV0	23129.00
0.03%	PUIG BRANDS SA CLASS B	PUIG	54387.00
0.03%	ALTEN SA	ATE	12487.00
0.03%	HIAB CORPORATION CLASS B	HIAB	16523.00
0.02%	NEXI	NEXI	231685.00
0.02%	AMPLIFON	AMP	57128.00
0.02%	AZELIS GROUP NV	AZE	72449.00
0.01%	COFINIMMO REIT SA	COFB	3384.00
0.00%	USD CASH	USD	100249.00
0.00%	GBP CASH	GBP	43996.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	TELECOM ITALIA SPA	TITIM	4814831.00
0.00%	EURO STOXX INDEX MAR 26	SXIH6	411.00

iShares EURO STOXX UCITS ETF (DE) - Composition

Liste complète de la composition

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