iShares EURO STOXX UCITS ETF (DE) - Composition

Composition de l'ETF au 28 Mai, 2026Nombre de participations : 304

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
7.74%	ASML HOLDING NV	ASML	156565.00
2.93%	SIEMENS N AG	SIE	303330.00
2.37%	TOTALENERGIES	TTE	882722.00
2.25%	BANCO SANTANDER	SAN	5925141.00
2.22%	SAP	SAP	412086.00
2.21%	SCHNEIDER ELECTRIC	SU	232790.00
2.08%	ALLIANZ	ALV	153447.00
1.85%	SIEMENS ENERGY N AG	ENR	311875.00
1.74%	IBERDROLA SA	IBE	2502622.00
1.72%	LVMH	MC	100836.00
1.62%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	2302792.00
1.60%	SAFRAN SA	SAF	148951.00
1.58%	UNICREDIT	UCG	608254.00
1.51%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	233666.00
1.50%	INFINEON TECHNOLOGIES AG	IFX	526761.00
1.50%	AIRBUS GROUP	AIR	237351.00
1.46%	DEUTSCHE TELEKOM N AG	DTE	1419431.00
1.37%	BNP PARIBAS SA	BNP	418840.00
1.33%	LOREAL SA	OR	96997.00
1.26%	INTESA SANPAOLO	ISP	6170525.00
1.24%	SANOFI SA	SAN	455018.00
1.11%	ING GROEP NV	INGA	1177963.00
1.07%	ENEL	ENEL	3133476.00
1.05%	ANHEUSER-BUSCH INBEV SA	ABI	414151.00
1.04%	VINCI SA	DG	234862.00
1.04%	NOKIA	NOKIA	2186394.00
1.00%	AXA SA	CS	711405.00
0.86%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	52724.00
0.85%	INDUSTRIA DE DISENO TEXTIL SA	ITX	447335.00
0.85%	RHEINMETALL AG	RHM	18613.00
0.82%	HERMES INTERNATIONAL	RMS	14142.00
0.81%	NORDEA BANK	NDA FI	1382592.00
0.79%	ESSILORLUXOTTICA SA	EL	126650.00
0.78%	DEUTSCHE BANK AG	DBK	770659.00
0.77%	SOCIETE GENERALE SA	GLE	308814.00
0.71%	ENGIE SA	ENGI	751022.00
0.70%	DEUTSCHE POST AG	DHL	382072.00
0.68%	PROSUS NV CLASS N	PRX	496008.00
0.66%	DEUTSCHE BOERSE AG	DB1	75147.00
0.65%	BASF N	BAS	358894.00
0.64%	PRYSMIAN	PRY	119765.00
0.64%	ARGENX	ARGX	24890.00
0.63%	ASM INTERNATIONAL NV	ASM	19941.00
0.63%	ENI	ENI	783032.00
0.60%	ASSICURAZIONI GENERALI	G	441537.00
0.58%	EUR CASH	EUR	16434469.00
0.58%	CAIXABANK SA	CABK	1428540.00
0.58%	E.ON N	EOAN	901757.00
0.57%	DANONE SA	BN	258051.00
0.57%	STMICROELECTRONICS NV	STMMI	266575.00
0.56%	LEGRAND SA	LR	105924.00
0.55%	COMPAGNIE DE SAINT GOBAIN SA	SGO	200134.00
0.54%	MERCEDES-BENZ GROUP N AG	MBG	289406.00
0.53%	BAYER AG	BAYN	395678.00
0.53%	RWE AG	RWE	273835.00
0.51%	ORANGE SA	ORA	798710.00
0.51%	FERRARI NV	RACE	48574.00
0.47%	KONINKLIJKE AHOLD DELHAIZE NV	AD	360258.00
0.43%	UCB SA	UCB	49993.00
0.43%	ERSTE GROUP BANK AG	EBS	120679.00
0.43%	ADIDAS N AG	ADS	72501.00
0.42%	ADYEN NV	ADYEN	12675.00
0.41%	FERROVIAL NV	FER	197542.00
0.37%	ARCELORMITTAL SA	MT	175666.00
0.37%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	82995.00
0.36%	COMMERZBANK AG	CBK	278200.00
0.36%	KBC GROEP	KBC	88663.00
0.34%	AMADEUS IT GROUP SA	AMS	182679.00
0.34%	REPSOL SA	REP	445237.00
0.34%	HEIDELBERG MATERIALS AG	HEI	50702.00
0.33%	THALES SA	HO	38964.00
0.33%	VEOLIA ENVIRON. SA	VIE	267155.00
0.33%	DAIMLER TRUCK HOLDING E AG	DTG	216051.00
0.32%	SAMPO CLASS A	SAMPO	1005142.00
0.31%	LEONARDO FINMECCANICA SPA	LDO	161509.00
0.31%	AIB GROUP PLC	A5G	882685.00
0.31%	UNIVERSAL MUSIC GROUP NV	UMG	443641.00
0.31%	MICHELIN	ML	277572.00
0.31%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	29901.00
0.30%	BMW AG	BMW	112307.00
0.30%	RYANAIR HOLDINGS PLC	RYA	337656.00
0.30%	ABN AMRO BANK NV	ABN	249491.00
0.29%	KONE	KNEBV	162471.00
0.29%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	891454.00
0.28%	HEINEKEN NV	HEIA	116757.00
0.28%	PUBLICIS GROUPE SA	PUB	96274.00
0.27%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	82544.00
0.27%	NN GROUP NV	NN	104534.00
0.26%	CREDIT AGRICOLE SA	ACA	445308.00
0.26%	KERING SA	KER	28972.00
0.26%	AENA SME SA	AENA	295855.00
0.26%	KONINKLIJKE PHILIPS NV	PHIA	314777.00
0.25%	KONINKLIJKE KPN NV	KPN	1550532.00
0.25%	WARTSILA	WRT1V	195170.00
0.24%	CAPGEMINI	CAP	67879.00
0.24%	MTU AERO ENGINES HOLDING AG	MTX	21673.00
0.24%	MERCK	MRK	52585.00
0.24%	BPER BANCA	BPE	575557.00
0.23%	VONOVIA SE	VNA	294825.00
0.22%	BANK OF IRELAND GROUP PLC	BIRG	360486.00
0.22%	FRESENIUS SE AND CO KGAA	FRE	167173.00
0.22%	BANCO BPM	BAMI	452606.00
0.21%	TELEFONICA SA	TEF	1493740.00
0.21%	BANCO DE SABADELL SA	SAB	2037247.00
0.20%	CELLNEX TELECOM	CLNX	197967.00
0.20%	HANNOVER RUECK	HNR1	24209.00
0.20%	STELLANTIS NV	STLAM	805996.00
0.20%	BOUYGUES SA	EN	112429.00
0.20%	TERNA RETE ELETTRICA NAZIONALE	TRN	570318.00
0.20%	WOLTERS KLUWER NV	WKL	92380.00
0.19%	DASSAULT SYSTEMES	DSY	292017.00
0.19%	EDP ENERGIAS DE PORTUGAL SA	EDP	1224099.00
0.19%	UPM-KYMMENE	UPM	212992.00
0.19%	SIEMENS HEALTHINEERS AG	SHL	151850.00
0.19%	SNAM	SRG	836053.00
0.18%	PERNOD RICARD SA	RI	79763.00
0.18%	FINECOBANK BANCA FINECO	FBK	247551.00
0.18%	MONCLER	MONC	90835.00
0.18%	TELECOM ITALIA	TIT	6891071.00
0.17%	DSM FIRMENICH AG	DSFIR	67420.00
0.17%	EIFFAGE SA	FGR	39761.00
0.17%	KINGSPAN GROUP PLC	KRX	62639.00
0.17%	NESTE	NESTE	174282.00
0.17%	POSTE ITALIANE	PST	190109.00
0.17%	KERRY GROUP PLC	KRZ	64583.00
0.17%	BAWAG GROUP AG	BG	31197.00
0.16%	ENDESA SA	ELE	129479.00
0.16%	AKZO NOBEL NV	AKZA	69079.00
0.16%	SYMRISE AG	SY1	54340.00
0.16%	EURONEXT NV	ENX	31492.00
0.16%	AGEAS SA	AGS	65582.00
0.15%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	43923.00
0.15%	METSO CORPORATION	METSO	261428.00
0.15%	HENKEL & KGAA PREF AG	HEN3	61147.00
0.14%	CARREFOUR SA	CA	250176.00
0.14%	ASR NEDERLAND NV	ASRNL	60466.00
0.13%	ACCOR SA	AC	80647.00
0.13%	BANKINTER SA	BKT	257653.00
0.13%	BUREAU VERITAS SA	BVI	141704.00
0.13%	AEGON LTD	AGN	486172.00
0.13%	FORTUM	FORTUM	175914.00
0.12%	OMV AG	OMV	57554.00
0.12%	DELIVERY HERO	DHER	89735.00
0.12%	BANCO COMERCIAL PORTUGUES SA	BCP	3569678.00
0.12%	UNIPOL ASSICURAZIONI SPA	UNI	160198.00
0.12%	REXEL SA	RXL	90939.00
0.12%	HOCHTIEF AG	HOT	6949.00
0.12%	SPIE SA	SPIE	67865.00
0.12%	TENARIS SA	TEN	126090.00
0.11%	GEA GROUP AG	G1A	58104.00
0.11%	KLEPIERRE REIT SA	LI	89402.00
0.11%	ORION CLASS B	ORNBV	43918.00
0.11%	CONTINENTAL AG	CON	43154.00
0.11%	GALP ENERGIA SGPS SA CLASS B	GALP	166139.00
0.11%	ABIVAX SA	ABVX	27006.00
0.11%	NATURGY ENERGY GROUP SA	NTGY	105861.00
0.11%	HEINEKEN HOLDING NV	HEIO	48280.00
0.11%	GAZTRANSPORT & TECHNIGAZ SA	GTT	14829.00
0.10%	EUROFINS SCIENTIFIC	ERF	47209.00
0.10%	FRESENIUS MEDICAL CARE AG	FME	76151.00
0.10%	MAGNUM ICE CREAM NV	MICC	199806.00
0.10%	QIAGEN NV	QIA	85890.00
0.10%	BRENNTAG	BNR	48223.00
0.10%	ELIA GROUP SA	ELI	19714.00
0.10%	KNORR BREMSE AG	KBX	26150.00
0.09%	AIXTRON	AIXA	45020.00
0.09%	ACCIONA SA	ANA	10389.00
0.09%	ITALGAS	IG	255674.00
0.09%	RENAULT SA	RNO	86047.00
0.09%	BEIERSDORF AG	BEI	35469.00
0.09%	TALANX AG	TLX	24129.00
0.09%	ELISA	ELISA	60508.00
0.09%	SARTORIUS PREF AG	SRT3	10351.00
0.09%	GROUPE BRUXELLES LAMBERT NV	GBLB	30676.00
0.09%	STORA ENSO CLASS R	STERV	245499.00
0.09%	EXOR NV	EXO	36781.00
0.09%	TECHNOPROBE SPA	TPRO	71353.00
0.09%	GETLINK	GET	129052.00
0.09%	NEXANS SA	NEX	14873.00
0.09%	ALSTOM SA	ALO	140218.00
0.09%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	50447.00
0.08%	KONECRANES	KCR	85286.00
0.08%	KESKO CLASS B	KESKOB	113405.00
0.08%	LOTTOMATICA GROUP	LTMC	93697.00
0.08%	AEDIFICA NV	AED	33029.00
0.08%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	45737.00
0.08%	IPSEN SA	IPN	14827.00
0.08%	ACKERMANS & VAN HAAREN NV	ACKB	8501.00
0.08%	SAIPEM	SPM	546824.00
0.08%	AURUBIS AG	NDA	10517.00
0.08%	MERLIN PROPERTIES REIT SA	MRL	149345.00
0.08%	HENSOLDT AG	HAG	25064.00
0.08%	THYSSENKRUPP AG	TKA	193120.00
0.08%	AMUNDI SA	AMUN	26390.00
0.08%	REDEIA CORPORACION SA	RED	148474.00
0.08%	DR ING HC F PORSCHE PRF AG	P911	45738.00
0.08%	DASSAULT AVIATION SA	AM	7103.00
0.08%	VOESTALPINE AG	VOE	44638.00
0.08%	ANDRITZ AG	ANDR	27078.00
0.08%	ZALANDO	ZAL	93197.00
0.08%	SCOUT24 N	G24	30423.00
0.07%	JERONIMO MARTINS SA	JMT	114422.00
0.07%	EDENRED	EDEN	88682.00
0.07%	NORDEX	NDX1	49444.00
0.07%	IMCD NV	IMCD	23187.00
0.07%	SCOR	SCR	66152.00
0.07%	DEUTSCHE LUFTHANSA AG	LHA	244551.00
0.07%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	61651.00
0.07%	UMICORE SA	UMI	76802.00
0.07%	SARTORIUS STEDIM BIOTECH SA	DIM	11247.00
0.07%	ELIS SA	ELIS	73201.00
0.07%	INDRA SISTEMAS SA	IDR	34541.00
0.07%	SYENSQO NV	SYENS	28351.00
0.07%	FINANCIERE DE TUBIZE SA	TUB	8885.00
0.07%	LOTUS BAKERIES NV	LOTB	169.00
0.07%	RENK GROUP AG	R3NK	33215.00
0.06%	TECHNIP ENERGIES NV	TE	52150.00
0.06%	WAREHOUSES DE PAUW NV	WDP	78999.00
0.06%	GLANBIA PLC	GL9	82831.00
0.06%	SBM OFFSHORE NV	SBMO	52696.00
0.06%	LEG IMMOBILIEN N	LEG	30020.00
0.06%	EDP RENEWABLES SA	EDPR	119491.00
0.06%	VALLOUREC SA	VK	70237.00
0.06%	BANCA MEDIOLANUM	BMED	86036.00
0.06%	ENAGAS SA	ENG	97326.00
0.06%	EVONIK INDUSTRIES AG	EVK	97273.00
0.06%	AZIMUT HOLDING	AZM	46239.00
0.06%	ARKEMA SA	AKE	26321.00
0.06%	DIETEREN (D) SA	DIE	9288.00
0.06%	VERBUND AG	VER	27656.00
0.06%	INPOST SA	INPST	103576.00
0.06%	AYVENS SA	AYV	140385.00
0.05%	SODEXO SA	SW	32492.00
0.05%	SOFINA SA	SOF	6840.00
0.05%	NEMETSCHEK	NEM	24924.00
0.05%	AALBERTS NV	AALB	38006.00
0.05%	A2A	A2A	655759.00
0.05%	TELEPERFORMANCE	TEP	24576.00
0.05%	MAPFRE SA	MAP	366168.00
0.05%	BUZZI	BZU	31176.00
0.05%	DAVIDE CAMPARI MILANO NV	CPR	251278.00
0.05%	RATIONAL AG	RAA	2162.00
0.05%	CVC CAPITAL PARTNERS PLC	CVC	103462.00
0.05%	BOLLORE	BOL	258192.00
0.05%	BIOMERIEUX SA	BIM	18941.00
0.05%	VALMET CORP	VALMT	57900.00
0.05%	GECINA SA	GFC	18516.00
0.05%	HERA	HER	346359.00
0.05%	AUTO1 GROUP	AG1	60032.00
0.05%	CTS EVENTIM AG	EVD	23406.00
0.05%	COVIVIO SA	COV	23637.00
0.05%	AEROPORTS DE PARIS SA	ADP	11238.00
0.04%	UNICAJA BANCO SA	UNI	442576.00
0.04%	VALEO	FR	93926.00
0.04%	BANCA GENERALI	BGN	22900.00
0.04%	FREENET AG	FNTN	48625.00
0.04%	PUMA	PUM	40989.00
0.04%	TUI N AG	TUI1	176380.00
0.04%	KBC ANCORA NV	KBCA	14978.00
0.04%	KION GROUP AG	KGX	27544.00
0.04%	INTERPUMP GROUP	IP	32821.00
0.04%	CASH COLLATERAL EUR MSIFT	MSIFT	1166000.00
0.04%	FLATEXDEGIRO N	FTK	35067.00
0.04%	RANDSTAD HOLDING	RAND	43060.00
0.04%	RUBIS	RUI	31878.00
0.04%	BILFINGER	GBF	12736.00
0.04%	FUCHS PREF	FPE3	28513.00
0.04%	GRIFOLS SA CLASS A	GRF	115556.00
0.04%	PIRELLI & C	PIRC	174325.00
0.04%	BRUNELLO CUCINELLI	BC	13402.00
0.04%	CSG CLASS A NV	CSG	60243.00
0.04%	TAG IMMOBILIEN AG	TEG	75673.00
0.04%	IVECO GROUP NV	IVG	77984.00
0.04%	SACYR SA	SCYR	232535.00
0.04%	SIGNIFY NV	LIGHT	51189.00
0.04%	FDJ UNITED	FDJU	45989.00
0.04%	WIENERBERGER AG	WIE	43701.00
0.04%	BECHTLE AG	BC8	33057.00
0.04%	K+S N AG	SDF	69171.00
0.04%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	14328.00
0.04%	MANDATUM	MANTA	177860.00
0.04%	HUHTAMAKI	HUH1V	36986.00
0.04%	ARCADIS NV	ARCAD	28509.00
0.04%	KONINKLIJKE VOPAK NV	VPK	21958.00
0.03%	DELONGHI	DLG	27809.00
0.03%	REPLY	REY	9525.00
0.03%	WENDEL	MF	10911.00
0.03%	ALLFUNDS GROUP PLC	ALLFG	110173.00
0.03%	NEXI	NEXI	271890.00
0.03%	PUIG BRANDS SA CLASS B	PUIG	58235.00
0.03%	VISCOFAN SA	VIS	15315.00
0.03%	SOPRA STERIA GROUP	SOP	6291.00
0.03%	AUMOVIO N	AMV0	21459.00
0.03%	KEMIRA	KEMIRA	46837.00
0.03%	VIDRALA SA	VID	10723.00
0.03%	HIAB CORPORATION CLASS B	HIAB	15321.00
0.03%	INFRASTRUTTURE WIRELESS ITALIANE	INW	118434.00
0.03%	CHRISTIAN DIOR	CDI	1720.00
0.00%	USD CASH	USD	96313.00
0.00%	GBP CASH	GBP	44174.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	LEG IMMOBILIEN COUPON	LEGGR	30020.00
0.00%	ESSILORLUXOTTICA SA COUPON	-	127555.00
0.00%	EURO STOXX INDEX JUN 26	SXIM6	563.00

iShares EURO STOXX UCITS ETF (DE) - Composition

Liste complète de la composition

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