iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR Acc - Composition

Composition de l'ETF au 15 Avril, 2026Nombre de participations : 213

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
7.67%	ASML HOLDING NV	ASML	222760.00
3.16%	SCHNEIDER ELECTRIC	SU	423691.00
2.85%	SIEMENS N AG	SIE	429186.00
2.74%	ALLIANZ	ALV	253847.00
2.70%	IBERDROLA SA	IBE	4839080.00
2.68%	BANCO SANTANDER SA	SAN	8999194.00
2.60%	SAP	SAP	632632.00
1.96%	RHEINMETALL AG	RHM	46102.00
1.93%	LVMH	MC	142729.00
1.91%	TOTALENERGIES	TTE	888201.00
1.74%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	3136686.00
1.68%	UNICREDIT	UCG	854298.00
1.61%	PROSUS NV CLASS N	PRX	1356508.00
1.55%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	98215.00
1.46%	DEUTSCHE TELEKOM N AG	DTE	1820759.00
1.40%	BNP PARIBAS SA	BNP	546154.00
1.38%	ESSILORLUXOTTICA SA	EL	240625.00
1.38%	LEGRAND SA	LR	332776.00
1.35%	LOREAL SA	OR	134711.00
1.32%	AXA SA	CS	1121189.00
1.32%	ANHEUSER-BUSCH INBEV SA	ABI	735774.00
1.29%	INFINEON TECHNOLOGIES AG	IFX	1030010.00
1.24%	DEUTSCHE BANK AG	DBK	1563701.00
1.24%	SANOFI SA	SAN	544811.00
1.22%	SOCIETE GENERALE SA	GLE	602922.00
1.20%	AERCAP HOLDINGS NV	AER	344136.00
1.20%	ENEL	ENEL	4385167.00
1.11%	INTESA SANPAOLO	ISP	6848047.00
1.10%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	209404.00
1.09%	THALES SA	HO	144333.00
1.08%	VINCI SA	DG	288736.00
0.97%	NOKIA	NOKIA	4067779.00
0.90%	ING GROEP NV	INGA	1283526.00
0.86%	HERMES INTERNATIONAL	RMS	18856.00
0.82%	BMW AG	BMW	355398.00
0.79%	FERROVIAL	FER	466609.00
0.79%	DEUTSCHE POST AG	DHL	581938.00
0.78%	TENARIS SA	TEN	1126750.00
0.76%	EUR CASH	EUR	27217950.00
0.70%	UCB SA	UCB	94547.00
0.70%	FERRARI NV	RACE	82023.00
0.64%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	220101.00
0.63%	COMMERZBANK AG	CBK	638344.00
0.59%	AENA SME SA	AENA	798099.00
0.57%	ERSTE GROUP BANK AG	EBS	193081.00
0.57%	TERNA RETE ELETTRICA NAZIONALE	TRN	1989389.00
0.55%	ARGENX	ARGX	27904.00
0.55%	SIEMENS ENERGY N AG	ENR	116359.00
0.54%	SNAM	SRG	2904073.00
0.51%	AIB GROUP PLC	A5G	1862644.00
0.50%	CAIXABANK SA	CABK	1655894.00
0.50%	GETLINK	GET	908408.00
0.48%	NORDEA BANK	NDA FI	1070762.00
0.47%	ORANGE SA	ORA	943395.00
0.47%	MERCEDES-BENZ GROUP N AG	MBG	307724.00
0.47%	EDP ENERGIAS DE PORTUGAL SA	EDP	3561700.00
0.47%	EIFFAGE SA	FGR	119576.00
0.46%	BPER BANCA	BPE	1324951.00
0.46%	PRYSMIAN	PRY	135248.00
0.46%	DEUTSCHE BOERSE AG	DB1	63590.00
0.43%	HENSOLDT AG	HAG	190768.00
0.42%	COMPAGNIE DE SAINT GOBAIN SA	SGO	197991.00
0.42%	MERCK	MRK	126580.00
0.41%	ADIDAS N AG	ADS	104818.00
0.40%	HENKEL AG	HEN	234406.00
0.40%	STMICROELECTRONICS NV	STMPA	414500.00
0.40%	KLEPIERRE REIT SA	LI	402694.00
0.39%	BANCO DE SABADELL SA	SAB	4241677.00
0.39%	WARTSILA	WRT1V	394910.00
0.38%	VONOVIA SE	VNA	584055.00
0.38%	ACCIONA SA	ANA	56697.00
0.38%	NN GROUP NV	NN	185670.00
0.38%	KONE	KNEBV	235539.00
0.38%	KERING SA	KER	53259.00
0.37%	TELECOM ITALIA	TIT	20109446.00
0.37%	SYMRISE AG	SY1	178379.00
0.37%	FORTUM	FORTUM	602762.00
0.37%	BANCO BPM	BAMI	1019081.00
0.37%	EUROFINS SCIENTIFIC	ERF	187809.00
0.34%	CREDIT AGRICOLE SA	ACA	701400.00
0.33%	PERNOD RICARD SA	RI	174377.00
0.32%	KERRY GROUP PLC	KRZ	171605.00
0.32%	AMADEUS IT GROUP SA	AMS	221490.00
0.32%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	139733.00
0.32%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	92689.00
0.31%	KONINKLIJKE AHOLD DELHAIZE NV	AD	276332.00
0.31%	ASM INTERNATIONAL NV	ASM	14794.00
0.31%	KONINKLIJKE KPN NV	KPN	2306781.00
0.30%	KESKO CLASS B	KESKOB	542833.00
0.30%	ASSICURAZIONI GENERALI	G	292805.00
0.29%	BOLLORE	BOL	2105768.00
0.29%	ADYEN NV	ADYEN	10771.00
0.28%	ORION CLASS B	ORNBV	137400.00
0.27%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	1102340.00
0.26%	DSM FIRMENICH AG	DSFIR	147921.00
0.26%	QIAGEN NV	QIA	264283.00
0.26%	REDEIA CORPORACION SA	RED	608009.00
0.25%	SARTORIUS PREF AG	SRT3	38086.00
0.24%	AYVENS SA	AYV	777423.00
0.24%	DR ING HC F PORSCHE PRF AG	P911	199407.00
0.24%	RYANAIR HOLDINGS PLC	RYA	329908.00
0.23%	RENAULT SA	RNO	266439.00
0.23%	FRESENIUS SE AND CO KGAA	FRE	189103.00
0.23%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	37146.00
0.23%	AGEAS SA	AGS	119840.00
0.22%	ENGIE SA	ENGI	274234.00
0.22%	HEINEKEN NV	HEIA	114776.00
0.22%	DASSAULT SYSTEMES	DSY	427274.00
0.21%	CTS EVENTIM AG	EVD	134654.00
0.21%	UNIVERSAL MUSIC GROUP NV	UMG	369036.00
0.21%	AKZO NOBEL NV	AKZA	145933.00
0.21%	AEROPORTS DE PARIS SA	ADP	66179.00
0.21%	DIETEREN (D) SA	DIE	42565.00
0.20%	ENI	ENI	307120.00
0.20%	BANCA MEDIOLANUM	BMED	372243.00
0.20%	KBC GROEP	KBC	59850.00
0.19%	PUBLICIS GROUPE SA	PUB	86900.00
0.18%	SIEMENS HEALTHINEERS AG	SHL	171961.00
0.18%	SAMPO CLASS A	SAMPO	701369.00
0.18%	E.ON N	EOAN	337295.00
0.17%	CAPGEMINI	CAP	57892.00
0.16%	AEGON LTD	AGN	823656.00
0.15%	HOCHTIEF AG	HOT	11859.00
0.15%	ALSTOM SA	ALO	229033.00
0.14%	REXEL SA	RXL	137053.00
0.14%	ELIA GROUP SA	ELI	37784.00
0.14%	DELIVERY HERO	DHER	257984.00
0.13%	VERBUND AG	VER	72316.00
0.12%	HENKEL & KGAA PREF AG	HEN3	65553.00
0.12%	ABN AMRO BANK NV	ABN	139089.00
0.11%	SCOUT24 N	G24	60186.00
0.11%	ZALANDO	ZAL	173954.00
0.11%	HEIDELBERG MATERIALS AG	HEI	20077.00
0.10%	SARTORIUS STEDIM BIOTECH SA	DIM	20397.00
0.10%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	78174.00
0.10%	METSO CORPORATION	METSO	220941.00
0.10%	LEONARDO FINMECCANICA SPA	LDO	60676.00
0.10%	REPSOL SA	REP	169858.00
0.09%	TELEFONICA SA	TEF	873427.00
0.09%	ARCELORMITTAL SA	MT	63998.00
0.09%	SYENSQO NV	SYENS	62044.00
0.09%	DAIMLER TRUCK HOLDING E AG	DTG	73149.00
0.09%	BANK OF IRELAND GROUP PLC	BIRG	180670.00
0.09%	NEMETSCHEK	NEM	51057.00
0.08%	KONINKLIJKE PHILIPS NV	PHIA	120217.00
0.08%	MTU AERO ENGINES HOLDING AG	MTX	8356.00
0.08%	DAVIDE CAMPARI MILANO NV	CPR	415723.00
0.08%	HANNOVER RUECK	HNR1	9929.00
0.08%	BIOMERIEUX SA	BIM	29421.00
0.07%	BANKINTER SA	BKT	176014.00
0.07%	CELLNEX TELECOM	CLNX	81625.00
0.07%	WOLTERS KLUWER NV	WKL	34991.00
0.06%	STELLANTIS NV	STLAM	312588.00
0.06%	UPM-KYMMENE	UPM	81587.00
0.06%	LOTUS BAKERIES NV	LOTB	205.00
0.06%	STORA ENSO CLASS R	STERV	195646.00
0.06%	CASH COLLATERAL EUR HSBFT	HSBFT	2000000.00
0.06%	POSTE ITALIANE	PST	89042.00
0.06%	INPOST SA	INPST	130055.00
0.06%	MONCLER	MONC	36148.00
0.05%	FINECOBANK BANCA FINECO	FBK	89969.00
0.05%	EURONEXT NV	ENX	13179.00
0.05%	NESTE	NESTE	78168.00
0.05%	BUREAU VERITAS SA	BVI	66674.00
0.05%	KINGSPAN GROUP PLC	KRX	23703.00
0.05%	ENDESA SA	ELE	49659.00
0.05%	ACCOR SA	AC	40261.00
0.05%	BAWAG GROUP AG	BG	11817.00
0.05%	UNIPOL ASSICURAZIONI SPA	UNI	82100.00
0.05%	BRENNTAG	BNR	31267.00
0.05%	ASR NEDERLAND NV	ASRNL	28405.00
0.05%	BMW PREF AG	BMW3	21995.00
0.05%	EVONIK INDUSTRIES AG	EVK	105222.00
0.05%	FRESENIUS MEDICAL CARE AG	FME	45518.00
0.05%	TALANX AG	TLX	15009.00
0.05%	CARREFOUR SA	CA	102795.00
0.05%	IPSEN SA	IPN	10570.00
0.05%	MAPFRE SA	MAP	408519.00
0.05%	RATIONAL AG	RAA	2508.00
0.05%	GALP ENERGIA SGPS SA CLASS B	GALP	88305.00
0.05%	BANCO COMERCIAL PORTUGUES SA	BCP	1881928.00
0.05%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	33547.00
0.05%	BOUYGUES SA	EN	31963.00
0.05%	COVIVIO SA	COV	28297.00
0.05%	INDRA SISTEMAS SA	IDR	30777.00
0.05%	EDP RENOVAVEIS SA	EDPR	115388.00
0.05%	OMV AG	OMV	27847.00
0.05%	BUZZI	BZU	33687.00
0.05%	NATURGY ENERGY GROUP SA	NTGY	59969.00
0.04%	TELECOM ITALIA S.P.A.	TITR	2077185.00
0.04%	CVC CAPITAL PARTNERS PLC	CVC	127611.00
0.04%	JERONIMO MARTINS SA	JMT	74441.00
0.04%	AMUNDI SA	AMUN	20229.00
0.04%	DASSAULT AVIATION SA	AM	4671.00
0.04%	EXOR NV	EXO	22159.00
0.04%	KNORR BREMSE AG	KBX	15082.00
0.04%	GECINA SA	GFC	20919.00
0.04%	GEA GROUP AG	G1A	24756.00
0.04%	ITALGAS	IG	144013.00
0.04%	SOFINA SA	SOF	6628.00
0.04%	GROUPE BRUXELLES LAMBERT NV	GBLB	18211.00
0.04%	ELISA	ELISA	35189.00
0.04%	INTERNATIONAL AIRLINES GROUP SA	IAG	314771.00
0.04%	SODEXO SA	SW	34884.00
0.04%	HEINEKEN HOLDING NV	HEIO	21777.00
0.04%	DEUTSCHE LUFTHANSA AG	LHA	171550.00
0.04%	RANDSTAD HOLDING	RAND	57606.00
0.04%	GRIFOLS SA CLASS A	GRF	136831.00
0.04%	LEG IMMOBILIEN N	LEG	20824.00
0.03%	BEIERSDORF AG	BEI	14968.00
0.02%	USD CASH	USD	755740.00
0.01%	GBP CASH	GBP	208714.00
0.00%	EURO STOXX 50 JUN 26	VGM6	485.00

iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR Acc - Composition

Liste complète de la composition

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