iShares EURO STOXX UCITS ETF (DE) - Composition

Composition de l'ETF au 17 Avril, 2026Nombre de participations : 303

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
6.94%	ASML HOLDING NV	ASML	159445.00
2.68%	SIEMENS N AG	SIE	308726.00
2.33%	BANCO SANTANDER SA	SAN	6033747.00
2.31%	SCHNEIDER ELECTRIC	SU	236933.00
2.30%	TOTALENERGIES	TTE	898904.00
2.30%	SAP	SAP	419641.00
2.13%	ALLIANZ	ALV	156276.00
1.91%	SIEMENS ENERGY N AG	ENR	317604.00
1.80%	LVMH	MC	102871.00
1.77%	IBERDROLA SA	IBE	2548488.00
1.67%	SAFRAN SA	SAF	151684.00
1.67%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	2344993.00
1.56%	UNICREDIT	UCG	619401.00
1.55%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	237489.00
1.52%	AIRBUS GROUP	AIR	241634.00
1.50%	DEUTSCHE TELEKOM N AG	DTE	1444631.00
1.41%	BNP PARIBAS SA	BNP	426518.00
1.33%	SANOFI SA	SAN	464504.00
1.30%	INTESA SANPAOLO	ISP	6283549.00
1.23%	LOREAL SA	OR	98785.00
1.15%	VINCI SA	DG	239167.00
1.09%	ENEL	ENEL	3188937.00
1.08%	AXA SA	CS	724426.00
1.06%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	53634.00
1.04%	ING GROEP NV	INGA	1199542.00
0.99%	RHEINMETALL AG	RHM	18892.00
0.97%	ESSILORLUXOTTICA SA	EL	128479.00
0.95%	ANHEUSER-BUSCH INBEV SA	ABI	421190.00
0.92%	INFINEON TECHNOLOGIES AG	IFX	535361.00
0.88%	INDUSTRIA DE DISENO TEXTIL SA	ITX	456677.00
0.88%	HERMES INTERNATIONAL	RMS	14431.00
0.82%	SOCIETE GENERALE SA	GLE	315004.00
0.79%	DEUTSCHE BANK AG	DBK	784768.00
0.79%	NORDEA BANK	NDA FI	1407906.00
0.78%	PROSUS NV CLASS N	PRX	505091.00
0.75%	ENGIE SA	ENGI	765629.00
0.70%	DEUTSCHE BOERSE AG	DB1	76524.00
0.68%	DEUTSCHE POST AG	DHL	388610.00
0.68%	BASF N	BAS	365540.00
0.67%	NOKIA	NOKIA	2218014.00
0.64%	ARGENX	ARGX	25298.00
0.63%	DANONE SA	BN	264317.00
0.61%	E.ON N	EOAN	923941.00
0.61%	ENI	ENI	797103.00
0.60%	EUR CASH	EUR	17212164.00
0.59%	ASSICURAZIONI GENERALI	G	448637.00
0.58%	BAYER AG	BAYN	404990.00
0.58%	COMPAGNIE DE SAINT GOBAIN SA	SGO	203020.00
0.57%	LEGRAND SA	LR	107590.00
0.56%	FERRARI NV	RACE	49683.00
0.56%	ASM INTERNATIONAL NV	ASM	20263.00
0.55%	CAIXABANK SA	CABK	1450339.00
0.55%	MERCEDES-BENZ GROUP N AG	MBG	296118.00
0.54%	RWE AG	RWE	278076.00
0.53%	KONINKLIJKE AHOLD DELHAIZE NV	AD	368422.00
0.52%	PRYSMIAN	PRY	121585.00
0.49%	ORANGE SA	ORA	817517.00
0.47%	UCB SA	UCB	51033.00
0.47%	ERSTE GROUP BANK AG	EBS	123306.00
0.45%	ADYEN NV	ADYEN	12953.00
0.43%	FERROVIAL	FER	201745.00
0.38%	KBC GROEP	KBC	90402.00
0.38%	ADIDAS N AG	ADS	73936.00
0.37%	THALES SA	HO	39623.00
0.36%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	84604.00
0.36%	COMMERZBANK AG	CBK	283561.00
0.36%	AMADEUS IT GROUP SA	AMS	186058.00
0.35%	HEIDELBERG MATERIALS AG	HEI	51622.00
0.35%	STMICROELECTRONICS NV	STMMI	268931.00
0.34%	KONE	KNEBV	165136.00
0.34%	VEOLIA ENVIRON. SA	VIE	272111.00
0.34%	BMW AG	BMW	114348.00
0.34%	DAIMLER TRUCK HOLDING E AG	DTG	220058.00
0.33%	ARCELORMITTAL SA	MT	178854.00
0.33%	SAMPO CLASS A	SAMPO	1022873.00
0.33%	LEONARDO FINMECCANICA SPA	LDO	164084.00
0.33%	UNIVERSAL MUSIC GROUP NV	UMG	451490.00
0.32%	MICHELIN	ML	282422.00
0.31%	RYANAIR HOLDINGS PLC	RYA	348944.00
0.31%	REPSOL SA	REP	454021.00
0.30%	AIB GROUP PLC	A5G	882685.00
0.29%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	904730.00
0.28%	HEINEKEN NV	HEIA	118569.00
0.28%	KONINKLIJKE PHILIPS NV	PHIA	319186.00
0.28%	CREDIT AGRICOLE SA	ACA	451869.00
0.28%	AENA SME SA	AENA	300175.00
0.28%	NN GROUP NV	NN	108023.00
0.28%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	85288.00
0.27%	PUBLICIS GROUPE SA	PUB	97783.00
0.27%	CAPGEMINI	CAP	70147.00
0.27%	ABN AMRO BANK NV	ABN	253073.00
0.27%	MTU AERO ENGINES HOLDING AG	MTX	21932.00
0.26%	FRESENIUS SE AND CO KGAA	FRE	169217.00
0.26%	KERING SA	KER	29357.00
0.26%	WARTSILA	WRT1V	197959.00
0.25%	BPER BANCA	BPE	583878.00
0.25%	KONINKLIJKE KPN NV	KPN	1572049.00
0.25%	VONOVIA SE	VNA	298482.00
0.24%	BANCO DE SABADELL SA	SAB	2062910.00
0.24%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	30351.00
0.24%	WOLTERS KLUWER NV	WKL	95477.00
0.24%	HANNOVER RUECK	HNR1	24513.00
0.22%	BANK OF IRELAND GROUP PLC	BIRG	372622.00
0.22%	MERCK	MRK	53171.00
0.22%	STELLANTIS NV	STLAM	833169.00
0.22%	BANCO BPM	BAMI	456476.00
0.21%	SIEMENS HEALTHINEERS AG	SHL	152796.00
0.21%	BOUYGUES SA	EN	113375.00
0.21%	CELLNEX TELECOM	CLNX	204631.00
0.20%	DASSAULT SYSTEMES	DSY	301847.00
0.20%	TELEFONICA SA	TEF	1508028.00
0.20%	TERNA RETE ELETTRICA NAZIONALE	TRN	575828.00
0.20%	EIFFAGE SA	FGR	40083.00
0.20%	UPM-KYMMENE	UPM	214900.00
0.20%	FINECOBANK BANCA FINECO	FBK	249500.00
0.19%	SNAM	SRG	842540.00
0.19%	EDP ENERGIAS DE PORTUGAL SA	EDP	1233284.00
0.19%	PERNOD RICARD SA	RI	80287.00
0.19%	MONCLER	MONC	93904.00
0.19%	KINGSPAN GROUP PLC	KRX	64741.00
0.17%	BAWAG GROUP AG	BG	32233.00
0.17%	ENDESA SA	ELE	129940.00
0.17%	EURONEXT NV	ENX	32556.00
0.16%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	43929.00
0.16%	KERRY GROUP PLC	KRZ	66767.00
0.16%	DSM FIRMENICH AG	DSFIR	69688.00
0.16%	AGEAS SA	AGS	65683.00
0.15%	METSO CORPORATION	METSO	260740.00
0.15%	BUREAU VERITAS SA	BVI	146537.00
0.15%	POSTE ITALIANE	PST	190816.00
0.15%	CARREFOUR SA	CA	258677.00
0.15%	HENKEL & KGAA PREF AG	HEN3	63219.00
0.15%	SYMRISE AG	SY1	54300.00
0.14%	NESTE	NESTE	175273.00
0.14%	BANKINTER SA	BKT	266434.00
0.14%	ASR NEDERLAND NV	ASRNL	60397.00
0.14%	ACCOR SA	AC	83391.00
0.13%	FORTUM	FORTUM	181923.00
0.13%	GEA GROUP AG	G1A	60081.00
0.13%	AKZO NOBEL NV	AKZA	68832.00
0.13%	UNIPOL ASSICURAZIONI SPA	UNI	165675.00
0.13%	REXEL SA	RXL	94049.00
0.12%	AEGON LTD	AGN	502827.00
0.12%	EUROFINS SCIENTIFIC	ERF	48822.00
0.12%	ORION CLASS B	ORNBV	45419.00
0.12%	OMV AG	OMV	59514.00
0.12%	SPIE SA	SPIE	70189.00
0.12%	HOCHTIEF AG	HOT	7173.00
0.12%	BANCO COMERCIAL PORTUGUES SA	BCP	3692241.00
0.11%	KLEPIERRE REIT SA	LI	92471.00
0.11%	TENARIS SA	TEN	130406.00
0.11%	HEINEKEN HOLDING NV	HEIO	49932.00
0.11%	GALP ENERGIA SGPS SA CLASS B	GALP	171851.00
0.11%	FRESENIUS MEDICAL CARE AG	FME	78772.00
0.11%	TELECOM ITALIA	TIT	4629469.00
0.11%	CONTINENTAL AG	CON	44638.00
0.10%	GAZTRANSPORT & TECHNIGAZ SA	GTT	15333.00
0.10%	QIAGEN NV	QIA	84098.00
0.10%	BRENNTAG	BNR	49875.00
0.10%	TALANX AG	TLX	24958.00
0.10%	ABIVAX SA	ABVX	27930.00
0.10%	NATURGY ENERGY GROUP SA	NTGY	109503.00
0.10%	BEIERSDORF AG	BEI	36690.00
0.10%	KNORR BREMSE AG	KBX	27046.00
0.10%	KONECRANES	KCR	88260.00
0.10%	ELIA GROUP SA	ELI	20386.00
0.10%	ITALGAS	IG	264556.00
0.10%	EXOR NV	EXO	38044.00
0.10%	RENAULT SA	RNO	83898.00
0.09%	LOTTOMATICA GROUP	LTMC	96960.00
0.09%	STORA ENSO CLASS R	STERV	254045.00
0.09%	GROUPE BRUXELLES LAMBERT NV	GBLB	31740.00
0.09%	ELISA	ELISA	62608.00
0.09%	AEDIFICA NV	AED	34177.00
0.09%	ACCIONA SA	ANA	10725.00
0.09%	MAGNUM ICE CREAM NV	MICC	206742.00
0.09%	ACKERMANS & VAN HAAREN NV	ACKB	8781.00
0.09%	GETLINK	GET	125950.00
0.09%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	52200.00
0.08%	ALSTOM SA	ALO	145107.00
0.08%	SARTORIUS PREF AG	SRT3	10088.00
0.08%	DASSAULT AVIATION SA	AM	7342.00
0.08%	MERLIN PROPERTIES REIT SA	MRL	154574.00
0.08%	JERONIMO MARTINS SA	JMT	110845.00
0.08%	IPSEN SA	IPN	14462.00
0.08%	NORDEX	NDX1	51166.00
0.08%	IMCD NV	IMCD	23999.00
0.08%	ZALANDO	ZAL	96479.00
0.08%	SCOUT24 N	G24	31487.00
0.08%	KESKO CLASS B	KESKOB	110503.00
0.08%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	44505.00
0.08%	REDEIA CORPORACION SA	RED	148474.00
0.08%	SARTORIUS STEDIM BIOTECH SA	DIM	11639.00
0.08%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	63824.00
0.07%	NEXANS SA	NEX	15377.00
0.07%	TECHNIP ENERGIES NV	TE	53987.00
0.07%	SCOR	SCR	64184.00
0.07%	AURUBIS AG	NDA	10881.00
0.07%	SAIPEM	SPM	533354.00
0.07%	AIXTRON	AIXA	46588.00
0.07%	DEUTSCHE LUFTHANSA AG	LHA	253202.00
0.07%	AMUNDI SA	AMUN	25514.00
0.07%	VOESTALPINE AG	VOE	46206.00
0.07%	HENSOLDT AG	HAG	24320.00
0.07%	INDRA SISTEMAS SA	IDR	35762.00
0.07%	LEG IMMOBILIEN N	LEG	31073.00
0.07%	FINANCIERE DE TUBIZE SA	TUB	8496.00
0.07%	DR ING HC F PORSCHE PRF AG	P911	44221.00
0.07%	ELIS SA	ELIS	70662.00
0.07%	RENK GROUP AG	R3NK	34406.00
0.07%	WAREHOUSES DE PAUW NV	WDP	75524.00
0.07%	EDENRED	EDEN	91818.00
0.06%	THYSSENKRUPP AG	TKA	199953.00
0.06%	SBM OFFSHORE NV	SBMO	54561.00
0.06%	ANDRITZ AG	ANDR	26110.00
0.06%	DELIVERY HERO	DHER	85797.00
0.06%	AZIMUT HOLDING	AZM	47880.00
0.06%	BIOMERIEUX SA	BIM	19613.00
0.06%	NEMETSCHEK	NEM	25809.00
0.06%	VERBUND AG	VER	28636.00
0.06%	BANCA MEDIOLANUM	BMED	89105.00
0.06%	EVONIK INDUSTRIES AG	EVK	100747.00
0.06%	ARKEMA SA	AKE	27245.00
0.06%	VALLOUREC SA	VK	72733.00
0.06%	LOTUS BAKERIES NV	LOTB	169.00
0.06%	SYENSQO NV	SYENS	29359.00
0.06%	DIETEREN (D) SA	DIE	8803.00
0.06%	EDP RENOVAVEIS SA	EDPR	123775.00
0.06%	AYVENS SA	AYV	145442.00
0.06%	INPOST SA	INPST	107289.00
0.06%	SOFINA SA	SOF	7064.00
0.06%	A2A	A2A	679438.00
0.06%	BUZZI	BZU	32296.00
0.06%	MAPFRE SA	MAP	379359.00
0.06%	ENAGAS SA	ENG	97326.00
0.06%	IVECO GROUP NV	IVG	80856.00
0.06%	DAVIDE CAMPARI MILANO NV	CPR	238499.00
0.05%	VALMET CORP	VALMT	60006.00
0.05%	HERA	HER	359013.00
0.05%	BILFINGER	GBF	13199.00
0.05%	CTS EVENTIM AG	EVD	24246.00
0.05%	SODEXO SA	SW	33668.00
0.05%	UMICORE SA	UMI	79542.00
0.05%	GECINA SA	GFC	19188.00
0.05%	RATIONAL AG	RAA	2018.00
0.05%	FLATEXDEGIRO N	FTK	36361.00
0.05%	CVC CAPITAL PARTNERS PLC	CVC	107233.00
0.05%	KION GROUP AG	KGX	28541.00
0.05%	FREENET AG	FNTN	50404.00
0.05%	TUI N AG	TUI1	182910.00
0.05%	TECHNOPROBE SPA	TPRO	73912.00
0.05%	BOLLORE	BOL	267621.00
0.05%	GLANBIA PLC	GL9	78879.00
0.05%	BANCA GENERALI	BGN	23729.00
0.05%	CSG CLASS A NV	CSG	62493.00
0.05%	AEROPORTS DE PARIS SA	ADP	11630.00
0.05%	UNICAJA BANCO SA	UNI	458897.00
0.05%	COVIVIO SA	COV	21879.00
0.05%	INTERPUMP GROUP	IP	34016.00
0.05%	TELEPERFORMANCE	TEP	22915.00
0.04%	CASH COLLATERAL EUR MSIFT	MSIFT	1280000.00
0.04%	FDJ UNITED	FDJU	47703.00
0.04%	KBC ANCORA NV	KBCA	15512.00
0.04%	TAG IMMOBILIEN AG	TEG	78479.00
0.04%	BRUNELLO CUCINELLI	BC	13880.00
0.04%	MANDATUM	MANTA	165037.00
0.04%	WIENERBERGER AG	WIE	45329.00
0.04%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	14860.00
0.04%	SACYR SA	SCYR	241244.00
0.04%	GRIFOLS SA CLASS A	GRF	119878.00
0.04%	AUTO1 GROUP	AG1	54512.00
0.04%	AALBERTS NV	AALB	35589.00
0.04%	PIRELLI & C	PIRC	180862.00
0.04%	RUBIS	RUI	33054.00
0.04%	HUHTAMAKI	HUH1V	38375.00
0.04%	PUMA	PUM	42518.00
0.04%	BECHTLE AG	BC8	34301.00
0.04%	RANDSTAD HOLDING	RAND	44668.00
0.04%	SIGNIFY NV	LIGHT	53110.00
0.04%	K+S N AG	SDF	71775.00
0.04%	NEXI	NEXI	282179.00
0.04%	WENDEL	MF	11303.00
0.04%	DELONGHI	DLG	28845.00
0.03%	FUCHS PREF	FPE3	25721.00
0.03%	ALLFUNDS GROUP PLC	ALLFG	114379.00
0.03%	VALEO	FR	84410.00
0.03%	ARCADIS NV	ARCAD	29573.00
0.03%	KONINKLIJKE VOPAK NV	VPK	22772.00
0.03%	KEMIRA	KEMIRA	48635.00
0.03%	REPLY	REY	9876.00
0.03%	PUIG BRANDS SA CLASS B	PUIG	52369.00
0.03%	VISCOFAN SA	VIS	15892.00
0.03%	INFRASTRUTTURE WIRELESS ITALIANE	INW	123026.00
0.03%	VIDRALA SA	VID	11132.00
0.03%	AUMOVIO N	AMV0	22288.00
0.03%	SOPRA STERIA GROUP	SOP	6515.00
0.03%	CHRISTIAN DIOR	CDI	1776.00
0.03%	HIAB CORPORATION CLASS B	HIAB	15909.00
0.01%	COFINIMMO REIT SA	COFB	3264.00
0.00%	USD CASH	USD	121187.00
0.00%	GBP CASH	GBP	44086.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	EURO STOXX INDEX JUN 26	SXIM6	636.00

iShares EURO STOXX UCITS ETF (DE) - Composition

Liste complète de la composition

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