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

Composition de l'ETF au 13 Février, 2026

Nombre de participations : 209

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
7.47%	ASML HOLDING NV	ASML	213498.00
3.13%	SCHNEIDER ELECTRIC	SU	404828.00
3.06%	SAP	SAP	605749.00
3.03%	SIEMENS N AG	SIE	410952.00
2.74%	IBERDROLA SA	IBE	4641556.00
2.62%	ALLIANZ	ALV	242942.00
2.54%	BANCO SANTANDER SA	SAN	8606651.00
1.96%	TOTALENERGIES	TTE	1035873.00
1.85%	MTU AERO ENGINES HOLDING AG	MTX	159575.00
1.83%	LVMH	MC	121473.00
1.75%	ESSILORLUXOTTICA SA	EL	230799.00
1.71%	UNICREDIT	UCG	817051.00
1.69%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	3008645.00
1.55%	DEUTSCHE TELEKOM N AG	DTE	1640128.00
1.55%	AXA SA	CS	1407340.00
1.49%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	95674.00
1.41%	LOREAL SA	OR	129224.00
1.40%	ANHEUSER-BUSCH INBEV SA	ABI	705746.00
1.40%	LEGRAND SA	LR	319208.00
1.38%	BNP PARIBAS SA	BNP	523858.00
1.34%	PROSUS NV CLASS N	PRX	1072632.00
1.26%	INFINEON TECHNOLOGIES AG	IFX	987961.00
1.21%	DEUTSCHE BANK AG	DBK	1387052.00
1.19%	SANOFI SA	SAN	522565.00
1.15%	ENEL	ENEL	4206149.00
1.14%	HERMES INTERNATIONAL	RMS	18023.00
1.13%	SOCIETE GENERALE SA	GLE	578331.00
1.12%	BMW AG	BMW	427871.00
1.10%	VINCI SA	DG	276964.00
1.10%	INTESA SANPAOLO	ISP	6568521.00
1.00%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	200874.00
0.86%	ING GROEP NV	INGA	1231152.00
0.86%	AERCAP HOLDINGS NV	AER	230355.00
0.83%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	282890.00
0.81%	DEUTSCHE POST AG	DHL	558195.00
0.78%	FERROVIAL	FER	430628.00
0.74%	FERRARI NV	RACE	78681.00
0.74%	UCB SA	UCB	90706.00
0.74%	NOKIA	NOKIA	4286793.00
0.71%	COMMERZBANK AG	CBK	747278.00
0.70%	EUR CASH	EUR	23714073.00
0.66%	TENARIS SA	TEN	1112405.00
0.63%	KLEPIERRE REIT SA	LI	637632.00
0.62%	AENA SME SA	AENA	765527.00
0.62%	EIFFAGE SA	FGR	156354.00
0.62%	HENKEL AG	HEN	276278.00
0.60%	ASSICURAZIONI GENERALI	G	583363.00
0.58%	KERRY GROUP PLC	KRZ	250638.00
0.56%	TERNA RETE ELETTRICA NAZIONALE	TRN	1908185.00
0.56%	ARGENX	ARGX	26757.00
0.55%	ERSTE GROUP BANK AG	EBS	185200.00
0.55%	SIEMENS ENERGY N AG	ENR	114884.00
0.51%	SNAM	SRG	2758460.00
0.51%	COMPAGNIE DE SAINT GOBAIN SA	SGO	189910.00
0.48%	PRYSMIAN	PRY	165902.00
0.48%	GEA GROUP AG	G1A	253087.00
0.47%	RYANAIR HOLDINGS PLC	RYA	603336.00
0.47%	CAIXABANK SA	CABK	1588307.00
0.46%	GETLINK	GET	891523.00
0.46%	ADIDAS N AG	ADS	100529.00
0.46%	ORANGE SA	ORA	904888.00
0.46%	MERCK	MRK	121393.00
0.46%	EDP ENERGIAS DE PORTUGAL SA	EDP	3611714.00
0.45%	HENSOLDT AG	HAG	188360.00
0.44%	AIB GROUP PLC	A5G	1752602.00
0.43%	BPER BANCA	BPE	1270881.00
0.43%	NORDEA BANK	NDA FI	905471.00
0.43%	VONOVIA SE	VNA	560213.00
0.43%	KERING SA	KER	51065.00
0.42%	REDEIA CORPORACION SA	RED	893296.00
0.42%	PERNOD RICARD SA	RI	167244.00
0.40%	CREDIT AGRICOLE SA	ACA	768812.00
0.39%	DEUTSCHE BOERSE AG	DB1	60996.00
0.38%	RENAULT SA	RNO	397714.00
0.37%	KONE	KNEBV	210913.00
0.37%	BANCO DE SABADELL SA	SAB	4068544.00
0.36%	TELECOM ITALIA	TIT	19288526.00
0.36%	NN GROUP NV	NN	178088.00
0.35%	EUROFINS SCIENTIFIC	ERF	182782.00
0.34%	BANCO BPM	BAMI	977481.00
0.33%	STMICROELECTRONICS NV	STMPA	397591.00
0.33%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	134046.00
0.33%	KESKO CLASS B	KESKOB	520686.00
0.33%	SYMRISE AG	SY1	146353.00
0.32%	QIAGEN NV	QIA	249294.00
0.31%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	108611.00
0.31%	ALSTOM SA	ALO	368889.00
0.31%	KONINKLIJKE AHOLD DELHAIZE NV	AD	260865.00
0.30%	ACCIONA SA	ANA	54402.00
0.30%	KONINKLIJKE KPN NV	KPN	2212608.00
0.29%	ASM INTERNATIONAL NV	ASM	14195.00
0.27%	FRESENIUS SE AND CO KGAA	FRE	181372.00
0.27%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	51571.00
0.26%	DSM FIRMENICH AG	DSFIR	141888.00
0.26%	COVIVIO SA	COV	164102.00
0.26%	NESTE	NESTE	426690.00
0.26%	ADYEN NV	ADYEN	9819.00
0.26%	ORION CLASS B	ORNBV	129048.00
0.25%	CTS EVENTIM AG	EVD	129167.00
0.25%	HEINEKEN NV	HEIA	110087.00
0.24%	E.ON N	EOAN	435586.00
0.23%	AMADEUS IT GROUP SA	AMS	163541.00
0.23%	DIETEREN (D) SA	DIE	40819.00
0.23%	ELIA GROUP SA	ELI	59516.00
0.23%	INTERNATIONAL AIRLINES GROUP SA	IAG	1545961.00
0.23%	DASSAULT SYSTEMES	DSY	431612.00
0.22%	AEROPORTS DE PARIS SA	ADP	63485.00
0.21%	UNIVERSAL MUSIC GROUP NV	UMG	363271.00
0.21%	SARTORIUS PREF AG	SRT3	31020.00
0.21%	ENGIE SA	ENGI	270761.00
0.21%	AGEAS SA	AGS	114952.00
0.20%	UNIPOL ASSICURAZIONI SPA	UNI	363535.00
0.19%	KBC GROEP	KBC	57406.00
0.19%	FORTUM	FORTUM	338985.00
0.18%	SAMPO CLASS A	SAMPO	672738.00
0.17%	DELIVERY HERO	DHER	293835.00
0.17%	KNORR BREMSE AG	KBX	55123.00
0.17%	BOUYGUES SA	EN	116497.00
0.17%	REXEL SA	RXL	155115.00
0.16%	ENI	ENI	307831.00
0.16%	HOCHTIEF AG	HOT	15048.00
0.16%	AKZO NOBEL NV	AKZA	87031.00
0.15%	HENKEL & KGAA PREF AG	HEN3	62860.00
0.14%	TALANX AG	TLX	45092.00
0.13%	DR ING HC F PORSCHE PRF AG	P911	107664.00
0.13%	WOLTERS KLUWER NV	WKL	68748.00
0.13%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	533822.00
0.12%	VERBUND AG	VER	69373.00
0.12%	SCOUT24 N	G24	57742.00
0.11%	JDE PEETS NV	JDEP	123141.00
0.11%	HEIDELBERG MATERIALS AG	HEI	20324.00
0.11%	ABN AMRO BANK NV	ABN	133403.00
0.11%	CAPGEMINI	CAP	35596.00
0.11%	ARCELORMITTAL SA	MT	69131.00
0.10%	METSO CORPORATION	METSO	211913.00
0.10%	ZALANDO	ZAL	166871.00
0.10%	NEMETSCHEK	NEM	48962.00
0.09%	BANCA MEDIOLANUM	BMED	175730.00
0.09%	DAIMLER TRUCK HOLDING E AG	DTG	70156.00
0.09%	KONINKLIJKE PHILIPS NV	PHIA	115328.00
0.08%	REPSOL SA	REP	162925.00
0.08%	BANK OF IRELAND GROUP PLC	BIRG	173288.00
0.08%	DAVIDE CAMPARI MILANO NV	CPR	398764.00
0.08%	BIOMERIEUX SA	BIM	28224.00
0.07%	PUBLICIS GROUPE SA	PUB	34238.00
0.07%	HANNOVER RUECK	HNR1	9530.00
0.07%	CELLNEX TELECOM SA	CLNX	78283.00
0.07%	BANKINTER SA	BKT	168831.00
0.06%	UPM-KYMMENE	UPM	78245.00
0.06%	SIEMENS HEALTHINEERS AG	SHL	52991.00
0.06%	LOTUS BAKERIES NV	LOTB	205.00
0.06%	BMW PREF AG	BMW3	23207.00
0.06%	STELLANTIS NV	STLAM	299819.00
0.06%	TELEFONICA SA	TEF	535899.00
0.06%	INPOST SA	INPST	124767.00
0.06%	ACCOR SA	AC	38615.00
0.05%	KINGSPAN GROUP PLC	KRX	22755.00
0.05%	RATIONAL AG	RAA	2408.00
0.05%	FRESENIUS MEDICAL CARE AG	FME	43672.00
0.05%	SARTORIUS STEDIM BIOTECH SA	DIM	10102.00
0.05%	SYENSQO NV	SYENS	22059.00
0.05%	POSTE ITALIANE	PST	77836.00
0.05%	MONCLER	MONC	34652.00
0.05%	BRENNTAG	BNR	29968.00
0.05%	ENDESA SA	ELE	55033.00
0.05%	BUREAU VERITAS SA	BVI	63931.00
0.05%	DEUTSCHE LUFTHANSA AG	LHA	190676.00
0.05%	JERONIMO MARTINS SA	JMT	80651.00
0.05%	AEGON LTD	AGN	262795.00
0.05%	FINECOBANK BANCA FINECO	FBK	86278.00
0.05%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	39929.00
0.05%	ASR NEDERLAND NV	ASRNL	27258.00
0.05%	EVONIK INDUSTRIES AG	EVK	100932.00
0.05%	SOFINA SA	SOF	6378.00
0.05%	IPSEN SA	IPN	10121.00
0.05%	CASH COLLATERAL EUR HSBFT	HSBFT	1559000.00
0.05%	CARREFOUR SA	CA	98605.00
0.04%	BEIERSDORF AG	BEI	14369.00
0.04%	HEINEKEN HOLDING NV	HEIO	20879.00
0.04%	EDP RENOVAVEIS SA	EDPR	110699.00
0.04%	AMUNDI SA	AMUN	19381.00
0.04%	IMCD NV	IMCD	15929.00
0.04%	OMV AG	OMV	26700.00
0.04%	INFRASTRUTTURE WIRELESS ITALIANE	INW	164199.00
0.04%	GROUPE BRUXELLES LAMBERT NV	GBLB	17463.00
0.04%	ELISA	ELISA	33743.00
0.04%	GRIFOLS SA CLASS A	GRF	131244.00
0.04%	STORA ENSO CLASS R	STERV	122542.00
0.04%	EURONEXT NV	ENX	11307.00
0.04%	SODEXO SA	SW	29789.00
0.04%	BANCO COMERCIAL PORTUGUES SA	BCP	1613862.00
0.04%	LEG IMMOBILIEN N	LEG	19976.00
0.04%	FDJ UNITED	FDJU	57421.00
0.04%	EDENRED	EDEN	71637.00
0.04%	BOLLORE	BOL	271867.00
0.04%	GALP ENERGIA SGPS SA CLASS B	GALP	72177.00
0.04%	NATURGY ENERGY GROUP SA	NTGY	48789.00
0.04%	MAPFRE SA	MAP	324234.00
0.04%	EXOR NV	EXO	17047.00
0.04%	BUZZI	BZU	25319.00
0.04%	GECINA SA	GFC	16059.00
0.03%	CVC CAPITAL PARTNERS PLC	CVC	92465.00
0.03%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	24457.00
0.03%	RANDSTAD HOLDING	RAND	40134.00
0.03%	NEXI	NEXI	305210.00
0.01%	GBP CASH	GBP	174959.00
0.01%	USD CASH	USD	226235.00
0.00%	USD/EUR	USD	80801.00
0.00%	EURO STOXX 50 MAR 26	VGH6	372.00

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

Liste complète de la composition

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