iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) - Composition

Composition de l'ETF au 2 Avril, 2026Nombre de participations : 254

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
4.27%	ASML HOLDING NV	ASML	19335.00
2.67%	ASTRAZENECA PLC	AZN	79988.00
2.33%	SHELL PLC	SHEL	301997.00
2.17%	NESTLE SA	NESN	134247.00
2.04%	HSBC HOLDINGS PLC	HSBA	737173.00
2.00%	ROCHE PS PAR AG	ROP	30576.00
1.97%	SIEMENS N AG	SIE	48638.00
1.96%	ALLIANZ	ALV	28016.00
1.72%	IBERDROLA SA	IBE	445099.00
1.60%	ABB LTD	ABBN	117731.00
1.55%	BANCO SANTANDER SA	SAN	829996.00
1.52%	LVMH	MC	16996.00
1.51%	SAP	SAP	53360.00
1.46%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	42587.00
1.42%	NOVARTIS AG	NOVN	55783.00
1.38%	INTESA SANPAOLO	ISP	1364029.00
1.36%	AXA SA	CS	177029.00
1.27%	UBS GROUP AG	UBSG	195603.00
1.25%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	350308.00
1.22%	BARCLAYS PLC	BARC	1371474.00
1.21%	DEUTSCHE TELEKOM N AG	DTE	206778.00
1.21%	SCHNEIDER ELECTRIC	SU	26857.00
1.20%	SANOFI SA	SAN	76588.00
1.15%	ROLLS-ROYCE HOLDINGS PLC	RR.	443685.00
1.09%	BP PLC	BP.	846974.00
1.04%	UNICREDIT	UCG	87382.00
1.01%	LOREAL SA	OR	14891.00
1.00%	SIEMENS ENERGY N AG	ENR	34992.00
0.95%	ESSILORLUXOTTICA SA	EL	26091.00
0.94%	BAE SYSTEMS PLC	BA.	187986.00
0.90%	NOVO NORDISK CLASS B	NOVO B	148684.00
0.85%	TOTALENERGIES	TTE	56322.00
0.83%	NATWEST GROUP PLC	NWG	659166.00
0.82%	DANONE SA	BN	62382.00
0.81%	RIO TINTO PLC	RIO	52470.00
0.80%	SPOTIFY TECHNOLOGY SA	SPOT	9987.00
0.74%	COMPASS GROUP PLC	CPG	154584.00
0.73%	GLAXOSMITHKLINE	GSK	156785.00
0.70%	VINCI SA	DG	28092.00
0.69%	ASSA ABLOY B	ASSA B	114856.00
0.68%	TELE2 B	TEL2 B	200398.00
0.68%	NATIONAL GRID PLC	NG.	235398.00
0.67%	EUR CASH	EUR	3548244.00
0.66%	HOLCIM LTD AG	HOLN	47641.00
0.66%	BNP PARIBAS SA	BNP	41512.00
0.63%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	21459.00
0.61%	AERCAP HOLDINGS NV	AER	26593.00
0.61%	ENEL	ENEL	328376.00
0.60%	EDP ENERGIAS DE PORTUGAL SA	EDP	668690.00
0.60%	UNILEVER PLC	ULVR	65644.00
0.60%	INDUSTRIA DE DISENO TEXTIL SA	ITX	61678.00
0.59%	DANSKE BANK	DANSKE	72769.00
0.56%	TESCO PLC	TSCO	523696.00
0.55%	MERCEDES-BENZ GROUP N AG	MBG	55329.00
0.55%	SOCIETE GENERALE SA	GLE	44901.00
0.54%	DEUTSCHE BANK AG	DBK	110366.00
0.53%	SCHINDLER HOLDING PAR AG	SCHP	9897.00
0.53%	NATURGY ENERGY GROUP SA	NTGY	105418.00
0.52%	NN GROUP NV	NN	39291.00
0.52%	DEUTSCHE POST AG	DHL	59240.00
0.52%	ADIDAS N AG	ADS	20228.00
0.51%	GALDERMA GROUP N AG	GALD	15759.00
0.50%	UCB SA	UCB	9976.00
0.50%	KONINKLIJKE AHOLD DELHAIZE NV	AD	63142.00
0.50%	ERICSSON B	ERIC B	264157.00
0.50%	LLOYDS BANKING GROUP PLC	LLOY	2321852.00
0.49%	ANGLO AMERICAN PLC	AAL	67536.00
0.48%	ZURICH INSURANCE GROUP AG	ZURN	4093.00
0.48%	GLENCORE PLC	GLEN	390942.00
0.47%	RECKITT BENCKISER GROUP PLC	RKT	41957.00
0.47%	BASF N	BAS	48613.00
0.45%	AKER BP	AKRBP	78230.00
0.45%	THALES SA	HO	8846.00
0.44%	RHEINMETALL AG	RHM	1485.00
0.43%	COMPAGNIE DE SAINT GOBAIN SA	SGO	32095.00
0.42%	ENGIE SA	ENGI	77169.00
0.42%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	21857.00
0.42%	NOKIA	NOKIA	303642.00
0.42%	WARTSILA	WRT1V	66508.00
0.42%	ASM INTERNATIONAL NV	ASM	3273.00
0.42%	TELIA COMPANY	TELIA	499438.00
0.40%	ARGENX	ARGX	3231.00
0.39%	VESTAS WIND SYSTEMS	VWS	81401.00
0.38%	LEGRAND SA	LR	14650.00
0.36%	NEXT PLC	NXT	12855.00
0.36%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	155.00
0.35%	IPSEN SA	IPN	11026.00
0.33%	REPSOL SA	REP	72522.00
0.33%	ANTOFAGASTA PLC	ANTO	44312.00
0.33%	PUBLICIS GROUPE SA	PUB	24180.00
0.33%	GEA GROUP AG	G1A	27879.00
0.33%	ASR NEDERLAND NV	ASRNL	28318.00
0.32%	SAINSBURY(J) PLC	SBRY	423869.00
0.32%	GENMAB	GMAB	7100.00
0.32%	INTERTEK GROUP PLC	ITRK	38984.00
0.31%	WOLTERS KLUWER NV	WKL	25287.00
0.31%	LONZA GROUP AG	LONN	2976.00
0.31%	ANHEUSER-BUSCH INBEV SA	ABI	26740.00
0.31%	KLEPIERRE REIT SA	LI	48336.00
0.31%	SAMPO CLASS A	SAMPO	175229.00
0.30%	ING GROEP NV	INGA	67898.00
0.28%	VODAFONE GROUP PLC	VOD	1123451.00
0.28%	UNIPOL ASSICURAZIONI SPA	UNI	70685.00
0.28%	PRUDENTIAL PLC	PRU	117361.00
0.27%	SCOUT24 N	G24	21669.00
0.27%	NORDEA BANK	NDA FI	93011.00
0.26%	DIAGEO PLC	DGE	86546.00
0.26%	SCHRODERS PLC	SDR	206502.00
0.25%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	11409.00
0.25%	COMMERZBANK AG	CBK	41437.00
0.24%	RELX PLC	REL	44026.00
0.24%	SANDVIK	SAND	37703.00
0.24%	TRELLEBORG B	TREL B	39379.00
0.24%	ITALGAS	IG	121770.00
0.23%	SMITHS GROUP PLC	SMIN	45166.00
0.23%	SAAB CLASS B	SAAB B	20671.00
0.22%	CHF CASH	CHF	1070764.00
0.22%	ATLAS COPCO CLASS A	ATCO A	74499.00
0.21%	STANDARD CHARTERED PLC	STAN	60230.00
0.20%	KONINKLIJKE PHILIPS NV	PHIA	45673.00
0.20%	EXPERIAN PLC	EXPN	36044.00
0.20%	ENI	ENI	43062.00
0.19%	KBC GROEP	KBC	9426.00
0.19%	LOGITECH INTERNATIONAL SA	LOGN	12792.00
0.19%	FLUGHAFEN ZUERICH AG	FHZN	3676.00
0.19%	AEGON LTD	AGN	158393.00
0.19%	BOLIDEN	BOL	21828.00
0.19%	AVIVA PLC	AV.	140485.00
0.19%	INDUTRADE	INDT	50702.00
0.19%	SKANSKA B	SKA B	44733.00
0.19%	VONOVIA SE	VNA	43607.00
0.18%	TELENOR	TEL	62090.00
0.18%	AMUNDI SA	AMUN	12553.00
0.18%	KERRY GROUP PLC	KRZ	13732.00
0.17%	SKF B	SKF B	44382.00
0.17%	AGEAS SA	AGS	14027.00
0.17%	SGS SA	SGSN	9903.00
0.17%	KONGSBERG GRUPPEN	KOG	24091.00
0.17%	BANCO BPM	BAMI	74080.00
0.17%	SANDOZ GROUP AG	SDZ	12632.00
0.17%	THE SAGE GROUP PLC	SGE	89187.00
0.16%	A P MOLLER MAERSK B	MAERSK B	400.00
0.16%	NEBIUS NV CLASS A	NBIS	8979.00
0.16%	VAT GROUP AG	VACN	1593.00
0.16%	ENAGAS SA	ENG	48015.00
0.16%	ROCHE HOLDING AG	RO	2295.00
0.16%	MTU AERO ENGINES HOLDING AG	MTX	2600.00
0.16%	SONOVA HOLDING AG	SOON	4209.00
0.15%	SWISSQUOTE GROUP HOLDING SA	SQN	1908.00
0.15%	E.ON N	EOAN	41028.00
0.15%	DIPLOMA PLC	DPLM	11252.00
0.15%	ERSTE GROUP BANK AG	EBS	8396.00
0.15%	JULIUS BAER GRUPPE AG	BAER	12053.00
0.15%	FERRARI NV	RACE	2618.00
0.15%	DSM FIRMENICH AG	DSFIR	12473.00
0.15%	AVOLTA AG	AVOL	14200.00
0.14%	PROSUS NV CLASS N	PRX	18597.00
0.14%	LEONARDO FINMECCANICA SPA	LDO	11938.00
0.14%	ZALANDO	ZAL	33925.00
0.13%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	8782.00
0.13%	GECINA SA	GFC	10069.00
0.13%	ATLAS COPCO CLASS B	ATCO B	51503.00
0.13%	LEG IMMOBILIEN N	LEG	11992.00
0.13%	STMICROELECTRONICS NV	STMPA	22979.00
0.12%	TALANX AG	TLX	5967.00
0.12%	RENAULT SA	RNO	21469.00
0.12%	FRESENIUS SE AND CO KGAA	FRE	14761.00
0.12%	ORKLA	ORK	57294.00
0.12%	EPIROC CLASS A	EPI A	29201.00
0.11%	ST JAMESS PLACE PLC	STJ	41448.00
0.11%	QIAGEN NV	QIA	16241.00
0.11%	BAYER AG	BAYN	14074.00
0.11%	FINECOBANK BANCA FINECO	FBK	28673.00
0.10%	HALMA PLC	HLMA	12108.00
0.10%	RATIONAL AG	RAA	842.00
0.10%	COCA COLA HBC AG	CCH	10841.00
0.10%	ACCELLERON N AG	ACLN	6519.00
0.10%	ORSTED A/S	ORSTED	24505.00
0.10%	SECURITAS B	SECU B	33704.00
0.09%	ENDEAVOUR MINING	EDV	9398.00
0.09%	JOHNSON MATTHEY PLC	JMAT	22153.00
0.09%	NEMETSCHEK	NEM	7498.00
0.09%	BANCA GENERALI	BGN	9138.00
0.09%	KONINKLIJKE KPN NV	KPN	96218.00
0.08%	POSTE ITALIANE	PST	20835.00
0.08%	BANCA MEDIOLANUM	BMED	24296.00
0.08%	NESTE	NESTE	15428.00
0.08%	SMITH AND NEPHEW PLC	SN.	29769.00
0.08%	HEXAGON CLASS B	HEXA B	50413.00
0.08%	NEXANS SA	NEX	3452.00
0.08%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	4665.00
0.08%	SCHINDLER HOLDING AG	SCHN	1494.00
0.08%	KION GROUP AG	KGX	9712.00
0.07%	TELEFONICA SA	TEF	101010.00
0.07%	FRESENIUS MEDICAL CARE AG	FME	9907.00
0.07%	BMW PREF AG	BMW3	4785.00
0.07%	GIVAUDAN SA	GIVN	127.00
0.07%	KERING SA	KER	1350.00
0.06%	LIFCO CLASS B	LIFCO B	13146.00
0.06%	SULZER AG	SUN	1775.00
0.06%	EQUINOR	EQNR	8741.00
0.06%	ARCELORMITTAL SA	MT	6624.00
0.06%	MOWI	MOWI	14808.00
0.05%	AIR FRANCE-KLM SA	AF	31273.00
0.05%	WEIR GROUP PLC	WEIR	8439.00
0.05%	KONE	KNEBV	5060.00
0.05%	STELLANTIS NV	STLAM	42173.00
0.05%	RYANAIR HOLDINGS PLC	RYA	11129.00
0.05%	HALEON PLC	HLN	61794.00
0.05%	DKK CASH	DKK	1960140.00
0.05%	SUNRISE N CLASS A LTD	SUNN	5059.00
0.05%	FLSMIDTH AND CO CLASS B	FLS	3733.00
0.05%	PANDORA	PNDORA	3763.00
0.04%	ADDTECH CLASS B	ADDT B	7919.00
0.04%	KONECRANES	KCR	7281.00
0.04%	AMADEUS IT GROUP SA	AMS	4188.00
0.04%	DSV	DSV	981.00
0.04%	SIKA AG	SIKA	1449.00
0.04%	TAYLOR WIMPEY PLC	TW.	201834.00
0.04%	EMS-CHEMIE HOLDING AG	EMSN	277.00
0.03%	COVIVIO SA	COV	3247.00
0.03%	HIKMA PHARMACEUTICALS PLC	HIK	11457.00
0.03%	PRYSMIAN	PRY	1546.00
0.03%	ROCKWOOL CLASS B	ROCK B	6386.00
0.03%	CONTINENTAL AG	CON	2452.00
0.02%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	1.00
0.02%	SEK CASH	SEK	1266592.00
0.02%	JERONIMO MARTINS SA	JMT	5075.00
0.02%	ROTORK PLC	ROR	26876.00
0.02%	ADECCO GROUP AG	ADEN	4006.00
0.01%	VOLVO CAR CLASS B	VOLCAR B	37678.00
0.01%	ABIVAX SA	ABVX	692.00
0.01%	CAPGEMINI	CAP	603.00
0.01%	CONVATEC GROUP PLC	CTEC	23722.00
0.01%	UMICORE SA	UMI	3466.00
0.01%	BABCOCK INTERNATIONAL GROUP PLC	BAB	3563.00
0.01%	AYVENS SA	AYV	4903.00
0.01%	B&M EUROPEAN VALUE RETAIL PLC	BME	23612.00
0.01%	BELLWAY PLC	BWY	2112.00
0.01%	FRESNILLO PLC	FRES	1093.00
0.01%	TELECOM ITALIA	TIT	66459.00
0.01%	ALCON AG	ALC	551.00
0.01%	SGS SA COUPON	SGSN	9903.00
0.01%	SBM OFFSHORE NV	SBMO	921.00
0.01%	A P MOLLER MAERSK	MAERSK A	15.00
0.00%	HERMES INTERNATIONAL	RMS	13.00
0.00%	GBP/EUR	GBP	1196147.00
0.00%	ENTAIN PLC	ENT	12.00
0.00%	SEGRO REIT PLC	SGRO	4.00
0.00%	TELECOM ITALIA S.P.A.	TITR	44.00
0.00%	NOK CASH	NOK	0.00
0.00%	USD/EUR	USD	550212.00
-0.03%	USD CASH	USD	-170320.00
-0.17%	GBP CASH	GBP	-774018.00

iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) - Composition

Liste complète de la composition

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