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

Composition de l'ETF au 20 Mars, 2026Nombre de participations : 215

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
7.67%	ASML HOLDING NV	ASML	214454.00
3.07%	SCHNEIDER ELECTRIC	SU	407855.00
2.97%	SAP	SAP	608993.00
2.83%	IBERDROLA SA	IBE	4658348.00
2.69%	ALLIANZ	ALV	244354.00
2.67%	SIEMENS N AG	SIE	413166.00
2.54%	BANCO SANTANDER SA	SAN	8663062.00
2.11%	RHEINMETALL AG	RHM	44369.00
2.09%	TOTALENERGIES	TTE	855023.00
1.99%	LVMH	MC	137389.00
1.76%	DEUTSCHE TELEKOM N AG	DTE	1752756.00
1.72%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	3019531.00
1.66%	PROSUS NV CLASS N	PRX	1305847.00
1.56%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	94562.00
1.55%	UNICREDIT	UCG	822396.00
1.43%	ESSILORLUXOTTICA SA	EL	231635.00
1.43%	LOREAL SA	OR	129690.00
1.37%	BNP PARIBAS SA	BNP	525754.00
1.34%	LEGRAND SA	LR	320360.00
1.33%	ANHEUSER-BUSCH INBEV SA	ABI	708298.00
1.29%	SANOFI SA	SAN	524457.00
1.29%	AXA SA	CS	1079294.00
1.22%	ENEL	ENEL	4221369.00
1.20%	AERCAP HOLDINGS NV	AER	331266.00
1.18%	INFINEON TECHNOLOGIES AG	IFX	991535.00
1.18%	DEUTSCHE BANK AG	DBK	1505283.00
1.12%	SOCIETE GENERALE SA	GLE	580421.00
1.09%	VINCI SA	DG	277964.00
1.07%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	201598.00
1.07%	THALES SA	HO	138947.00
1.04%	INTESA SANPAOLO	ISP	6592285.00
0.95%	HERMES INTERNATIONAL	RMS	18169.00
0.86%	ING GROEP NV	INGA	1235604.00
0.86%	NOKIA	NOKIA	3915845.00
0.84%	TENARIS SA	TEN	1084671.00
0.82%	BMW AG	BMW	342117.00
0.78%	DEUTSCHE POST AG	DHL	560213.00
0.76%	FERROVIAL	FER	449175.00
0.71%	UCB SA	UCB	91032.00
0.69%	FERRARI NV	RACE	78965.00
0.63%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	211887.00
0.62%	AENA SME SA	AENA	768295.00
0.59%	COMMERZBANK AG	CBK	614518.00
0.58%	TERNA RETE ELETTRICA NAZIONALE	TRN	1915089.00
0.56%	SNAM	SRG	2795589.00
0.53%	ERSTE GROUP BANK AG	EBS	185870.00
0.52%	AIB GROUP PLC	A5G	1830264.00
0.50%	CAIXABANK SA	CABK	1594053.00
0.50%	NORDEA BANK	NDA FI	1030781.00
0.50%	SIEMENS ENERGY N AG	ENR	112022.00
0.50%	ARGENX	ARGX	26855.00
0.49%	ORANGE SA	ORA	908162.00
0.48%	MERCEDES-BENZ GROUP N AG	MBG	296222.00
0.48%	GETLINK	GET	874497.00
0.47%	DEUTSCHE BOERSE AG	DB1	61216.00
0.47%	EUR CASH	EUR	14885210.00
0.47%	EIFFAGE SA	FGR	115104.00
0.46%	EDP ENERGIAS DE PORTUGAL SA	EDP	3428663.00
0.44%	HENKEL AG	HEN	225643.00
0.43%	HENSOLDT AG	HAG	183649.00
0.43%	ADIDAS N AG	ADS	100895.00
0.42%	BPER BANCA	BPE	1275477.00
0.41%	COMPAGNIE DE SAINT GOBAIN SA	SGO	190596.00
0.40%	MERCK	MRK	121835.00
0.40%	FORTUM	FORTUM	580261.00
0.40%	KLEPIERRE REIT SA	LI	387634.00
0.39%	KONE	KNEBV	226730.00
0.39%	PRYSMIAN	PRY	130184.00
0.39%	BANCO DE SABADELL SA	SAB	4083262.00
0.38%	VONOVIA SE	VNA	562241.00
0.38%	KERING SA	KER	51253.00
0.38%	SYMRISE AG	SY1	171717.00
0.38%	WARTSILA	WRT1V	380169.00
0.37%	NN GROUP NV	NN	178732.00
0.36%	ACCIONA SA	ANA	54596.00
0.35%	TELECOM ITALIA	TIT	19358318.00
0.35%	EUROFINS SCIENTIFIC	ERF	180782.00
0.35%	BANCO BPM	BAMI	981017.00
0.34%	KONINKLIJKE AHOLD DELHAIZE NV	AD	266017.00
0.34%	PERNOD RICARD SA	RI	167850.00
0.34%	KERRY GROUP PLC	KRZ	165213.00
0.34%	CREDIT AGRICOLE SA	ACA	675203.00
0.34%	STMICROELECTRONICS NV	STMPA	399029.00
0.34%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	134528.00
0.33%	AMADEUS IT GROUP SA	AMS	213230.00
0.33%	KONINKLIJKE KPN NV	KPN	2220614.00
0.31%	KESKO CLASS B	KESKOB	522568.00
0.31%	BOLLORE	BOL	2027131.00
0.30%	ASSICURAZIONI GENERALI	G	281852.00
0.29%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	89220.00
0.29%	ASM INTERNATIONAL NV	ASM	14245.00
0.29%	ORION CLASS B	ORNBV	132287.00
0.29%	REDEIA CORPORACION SA	RED	608009.00
0.28%	ADYEN NV	ADYEN	10360.00
0.28%	QIAGEN NV	QIA	254425.00
0.26%	DSM FIRMENICH AG	DSFIR	142400.00
0.26%	CTS EVENTIM AG	EVD	129633.00
0.25%	FRESENIUS SE AND CO KGAA	FRE	182030.00
0.24%	RYANAIR HOLDINGS PLC	RYA	317584.00
0.24%	SARTORIUS PREF AG	SRT3	36672.00
0.24%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	1061172.00
0.23%	HEINEKEN NV	HEIA	110485.00
0.23%	AYVENS SA	AYV	748395.00
0.22%	RENAULT SA	RNO	256489.00
0.22%	DASSAULT SYSTEMES	DSY	411300.00
0.22%	ENGIE SA	ENGI	264011.00
0.22%	ENI	ENI	295664.00
0.22%	DR ING HC F PORSCHE PRF AG	P911	191966.00
0.22%	AGEAS SA	AGS	115368.00
0.21%	AKZO NOBEL NV	AKZA	140501.00
0.21%	AEROPORTS DE PARIS SA	ADP	63713.00
0.21%	DIETEREN (D) SA	DIE	40967.00
0.20%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	35775.00
0.20%	SAMPO CLASS A	SAMPO	675172.00
0.19%	SIEMENS HEALTHINEERS AG	SHL	165526.00
0.19%	E.ON N	EOAN	324698.00
0.19%	KBC GROEP	KBC	57614.00
0.19%	PUBLICIS GROUPE SA	PUB	83658.00
0.19%	BANCA MEDIOLANUM	BMED	358324.00
0.18%	UNIVERSAL MUSIC GROUP NV	UMG	355252.00
0.17%	CAPGEMINI	CAP	55745.00
0.16%	ALSTOM SA	ALO	220497.00
0.15%	AEGON LTD	AGN	792895.00
0.15%	VERBUND AG	VER	69623.00
0.15%	ELIA GROUP SA	ELI	36370.00
0.14%	HOCHTIEF AG	HOT	11402.00
0.13%	HENKEL & KGAA PREF AG	HEN3	63090.00
0.13%	REXEL SA	RXL	131940.00
0.13%	REPSOL SA	REP	163515.00
0.12%	DELIVERY HERO	DHER	248353.00
0.12%	SCOUT24 N	G24	57950.00
0.12%	ZALANDO	ZAL	167473.00
0.11%	ABN AMRO BANK NV	ABN	133887.00
0.11%	LEONARDO FINMECCANICA SPA	LDO	58394.00
0.11%	NEMETSCHEK	NEM	49140.00
0.11%	HEIDELBERG MATERIALS AG	HEI	19347.00
0.10%	SARTORIUS STEDIM BIOTECH SA	DIM	19621.00
0.10%	TELEFONICA SA	TEF	840795.00
0.09%	METSO CORPORATION	METSO	212681.00
0.09%	DAIMLER TRUCK HOLDING E AG	DTG	70410.00
0.09%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	75254.00
0.08%	KONINKLIJKE PHILIPS NV	PHIA	115742.00
0.08%	BANK OF IRELAND GROUP PLC	BIRG	173916.00
0.08%	SYENSQO NV	SYENS	59716.00
0.08%	ARCELORMITTAL SA	MT	61624.00
0.08%	BIOMERIEUX SA	BIM	28326.00
0.08%	HANNOVER RUECK	HNR1	9564.00
0.08%	MTU AERO ENGINES HOLDING AG	MTX	8037.00
0.08%	DAVIDE CAMPARI MILANO NV	CPR	400206.00
0.07%	NESTE	NESTE	75248.00
0.07%	BANKINTER SA	BKT	169441.00
0.07%	WOLTERS KLUWER NV	WKL	33669.00
0.06%	CELLNEX TELECOM	CLNX	78567.00
0.06%	LOTUS BAKERIES NV	LOTB	205.00
0.06%	UPM-KYMMENE	UPM	78529.00
0.06%	INPOST SA	INPST	125215.00
0.06%	POSTE ITALIANE	PST	85711.00
0.06%	GALP ENERGIA SGPS SA CLASS B	GALP	85017.00
0.06%	MONCLER	MONC	34780.00
0.06%	STORA ENSO CLASS R	STERV	188343.00
0.05%	EURONEXT NV	ENX	12679.00
0.05%	BUREAU VERITAS SA	BVI	64165.00
0.05%	STELLANTIS NV	STLAM	300905.00
0.05%	ENDESA SA	ELE	47788.00
0.05%	FRESENIUS MEDICAL CARE AG	FME	43828.00
0.05%	BMW PREF AG	BMW3	21173.00
0.05%	KINGSPAN GROUP PLC	KRX	22835.00
0.05%	FINECOBANK BANCA FINECO	FBK	86592.00
0.05%	ASR NEDERLAND NV	ASRNL	27356.00
0.05%	OMV AG	OMV	26798.00
0.05%	ACCOR SA	AC	38755.00
0.05%	JDE PEETS NV	JDEP	48464.00
0.05%	IPSEN SA	IPN	10159.00
0.05%	CARREFOUR SA	CA	98961.00
0.05%	TALANX AG	TLX	14460.00
0.05%	NATURGY ENERGY GROUP SA	NTGY	57733.00
0.05%	UNIPOL ASSICURAZIONI SPA	UNI	79042.00
0.05%	BOUYGUES SA	EN	30776.00
0.05%	RATIONAL AG	RAA	2416.00
0.05%	INDRA SISTEMAS SA	IDR	29636.00
0.05%	DASSAULT AVIATION SA	AM	4490.00
0.05%	COVIVIO SA	COV	27248.00
0.05%	BRENNTAG	BNR	30080.00
0.05%	ELISA	ELISA	33867.00
0.05%	JERONIMO MARTINS SA	JMT	71656.00
0.05%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	32314.00
0.05%	EDP RENOVAVEIS SA	EDPR	111097.00
0.05%	MAPFRE SA	MAP	393275.00
0.05%	GEA GROUP AG	G1A	23842.00
0.04%	BAWAG GROUP AG	BG	11360.00
0.04%	BANCO COMERCIAL PORTUGUES SA	BCP	1811643.00
0.04%	EVONIK INDUSTRIES AG	EVK	101296.00
0.04%	KNORR BREMSE AG	KBX	14533.00
0.04%	AMUNDI SA	AMUN	19453.00
0.04%	SODEXO SA	SW	33562.00
0.04%	SOFINA SA	SOF	6398.00
0.04%	BUZZI	BZU	32411.00
0.04%	TELECOM ITALIA S.P.A.	TITR	1999600.00
0.04%	GECINA SA	GFC	20143.00
0.04%	EXOR NV	EXO	21337.00
0.04%	ITALGAS	IG	138627.00
0.04%	GROUPE BRUXELLES LAMBERT NV	GBLB	17527.00
0.04%	CVC CAPITAL PARTNERS PLC	CVC	122863.00
0.04%	HEINEKEN HOLDING NV	HEIO	20955.00
0.04%	RANDSTAD HOLDING	RAND	55462.00
0.04%	DEUTSCHE LUFTHANSA AG	LHA	165158.00
0.04%	INTERNATIONAL AIRLINES GROUP SA	IAG	302996.00
0.04%	CASH COLLATERAL EUR HSBFT	HSBFT	1188000.00
0.04%	GRIFOLS SA CLASS A	GRF	131718.00
0.04%	LEG IMMOBILIEN N	LEG	20048.00
0.03%	BEIERSDORF AG	BEI	14419.00
0.02%	USD CASH	USD	679293.00
0.01%	GBP CASH	GBP	189654.00
0.00%	TELECOM ITALIA SPA	TITIM	21455941.00
0.00%	EURO STOXX 50 JUN 26	VGM6	292.00

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

Liste complète de la composition

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