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

Composition de l'ETF au 29 Mai, 2026Nombre de participations : 219

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
8.46%	ASML HOLDING NV	ASML	227666.00
3.27%	SCHNEIDER ELECTRIC	SU	451188.00
3.17%	SIEMENS N AG	SIE	438385.00
2.66%	ALLIANZ	ALV	259524.00
2.65%	BANCO SANTANDER	SAN	9202152.00
2.62%	SAP	SAP	628074.00
2.40%	IBERDROLA SA	IBE	4591220.00
2.17%	TOTALENERGIES	TTE	1075691.00
1.88%	LVMH	MC	148437.00
1.88%	RHEINMETALL AG	RHM	54096.00
1.83%	INFINEON TECHNOLOGIES AG	IFX	841205.00
1.82%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	3379379.00
1.61%	UNICREDIT	UCG	810712.00
1.57%	BNP PARIBAS SA	BNP	630412.00
1.55%	DEUTSCHE TELEKOM N AG	DTE	1998624.00
1.49%	EUR CASH	EUR	55679082.00
1.47%	SANOFI SA	SAN	728606.00
1.42%	PROSUS NV CLASS N	PRX	1355112.00
1.41%	LOREAL SA	OR	137231.00
1.38%	LEGRAND SA	LR	348135.00
1.24%	ANHEUSER-BUSCH INBEV SA	ABI	672162.00
1.22%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	100361.00
1.20%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	251814.00
1.19%	DEUTSCHE BANK AG	DBK	1597788.00
1.17%	AERCAP HOLDINGS NV	AER	364923.00
1.13%	FERROVIAL NV	FER	716189.00
1.12%	SOCIETE GENERALE SA	GLE	581755.00
1.09%	AXA SA	CS	1025022.00
1.09%	NOKIA	NOKIA	3245962.00
1.08%	VINCI SA	DG	323071.00
1.04%	ENEL	ENEL	4046670.00
1.03%	ESSILORLUXOTTICA SA	EL	219560.00
1.01%	INTESA SANPAOLO	ISP	6493308.00
0.95%	THALES SA	HO	147912.00
0.94%	ING GROEP NV	INGA	1307480.00
0.90%	NEBIUS NV CLASS A	NBIS	170025.00
0.87%	SYMRISE AG	SY1	411609.00
0.82%	HERMES INTERNATIONAL	RMS	18922.00
0.81%	DEUTSCHE POST AG	DHL	592803.00
0.76%	SNAM	SRG	4533976.00
0.76%	FERRARI NV	RACE	96009.00
0.73%	BMW AG	BMW	364163.00
0.72%	NORDEA BANK	NDA FI	1620378.00
0.70%	TENARIS SA	TEN	1004265.00
0.67%	COMMERZBANK AG	CBK	669792.00
0.62%	PRYSMIAN	PRY	156073.00
0.61%	FORTUM	FORTUM	1135697.00
0.60%	ARGENX	ARGX	30995.00
0.59%	STMICROELECTRONICS NV	STMPA	375881.00
0.59%	ORANGE SA	ORA	1223150.00
0.57%	AIB GROUP PLC	A5G	2093669.00
0.55%	AENA SME SA	AENA	817353.00
0.54%	TERNA RETE ELETTRICA NAZIONALE	TRN	2034428.00
0.53%	DEUTSCHE BOERSE AG	DB1	79551.00
0.53%	CAIXABANK SA	CABK	1696891.00
0.53%	SIEMENS ENERGY N AG	ENR	120091.00
0.51%	UCB SA	UCB	76142.00
0.48%	MERCEDES-BENZ GROUP N AG	MBG	343519.00
0.48%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	180390.00
0.48%	DSM FIRMENICH AG	DSFIR	245492.00
0.45%	MERCK	MRK	128817.00
0.45%	ASM INTERNATIONAL NV	ASM	18729.00
0.45%	HENSOLDT AG	HAG	188475.00
0.43%	EDP ENERGIAS DE PORTUGAL SA	EDP	3657992.00
0.43%	KERING SA	KER	62323.00
0.42%	BPER BANCA	BPE	1359881.00
0.42%	TELECOM ITALIA	TIT	21428212.00
0.41%	ERSTE GROUP BANK AG	EBS	147204.00
0.40%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	52006.00
0.39%	GETLINK	GET	781329.00
0.38%	WARTSILA	WRT1V	401801.00
0.37%	AMADEUS IT GROUP SA	AMS	249736.00
0.37%	NN GROUP NV	NN	189898.00
0.36%	PERNOD RICARD SA	RI	213830.00
0.35%	EIFFAGE SA	FGR	105409.00
0.34%	BANCA MEDIOLANUM	BMED	639650.00
0.34%	VONOVIA SE	VNA	583212.00
0.33%	KONE	KNEBV	240318.00
0.32%	EUROFINS SCIENTIFIC	ERF	191738.00
0.32%	DR ING HC F PORSCHE PRF AG	P911	253424.00
0.31%	KONINKLIJKE AHOLD DELHAIZE NV	AD	316343.00
0.31%	PUBLICIS GROUPE SA	PUB	136438.00
0.29%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	140417.00
0.29%	BOLLORE	BOL	1966559.00
0.28%	CREDIT AGRICOLE SA	ACA	628600.00
0.28%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	1127311.00
0.26%	AKZO NOBEL NV	AKZA	150257.00
0.26%	KESKO CLASS B	KESKOB	463500.00
0.25%	AYVENS SA	AYV	796953.00
0.25%	ADIDAS N AG	ADS	54832.00
0.24%	SARTORIUS PREF AG	SRT3	36742.00
0.24%	KLEPIERRE REIT SA	LI	256522.00
0.24%	REDEIA CORPORACION SA	RED	608009.00
0.24%	IPSEN SA	IPN	56480.00
0.23%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	175708.00
0.23%	ACCIONA SA	ANA	34826.00
0.22%	KONINKLIJKE KPN NV	KPN	1841313.00
0.22%	AGEAS SA	AGS	123071.00
0.22%	BANCO BPM	BAMI	600632.00
0.21%	RATIONAL AG	RAA	11935.00
0.20%	ENGIE SA	ENGI	282087.00
0.20%	ASSICURAZIONI GENERALI	G	189184.00
0.19%	BAWAG GROUP AG	BG	47164.00
0.19%	BANCO DE SABADELL SA	SAB	2456900.00
0.19%	LOTUS BAKERIES NV	LOTB	645.00
0.19%	HANNOVER RUECK	HNR1	30373.00
0.19%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	55891.00
0.18%	FRESENIUS SE AND CO KGAA	FRE	184435.00
0.17%	ENI	ENI	287918.00
0.17%	DAVIDE CAMPARI MILANO NV	CPR	1148380.00
0.17%	E.ON N	EOAN	351404.00
0.17%	CTS EVENTIM AG	EVD	102003.00
0.17%	AEGON LTD	AGN	853843.00
0.17%	TELEFONICA SA	TEF	1563205.00
0.16%	HEINEKEN NV	HEIA	89397.00
0.16%	CAPGEMINI	CAP	58174.00
0.14%	ELIA GROUP SA	ELI	39335.00
0.14%	COMPAGNIE DE SAINT GOBAIN SA	SGO	66379.00
0.13%	HOCHTIEF AG	HOT	9834.00
0.13%	ABN AMRO BANK NV	ABN	139773.00
0.12%	BANK OF IRELAND GROUP PLC	BIRG	259102.00
0.11%	VERBUND AG	VER	74171.00
0.11%	ZALANDO	ZAL	182955.00
0.11%	KBC GROEP	KBC	37026.00
0.11%	AEROPORTS DE PARIS SA	ADP	35093.00
0.11%	ADYEN NV	ADYEN	4221.00
0.11%	SCOUT24 N	G24	54825.00
0.10%	HEIDELBERG MATERIALS AG	HEI	20173.00
0.10%	ARCELORMITTAL SA	MT	64310.00
0.10%	UNIVERSAL MUSIC GROUP NV	UMG	194231.00
0.10%	NESTE	NESTE	133663.00
0.10%	REPSOL SA	REP	170692.00
0.10%	HENKEL & KGAA PREF AG	HEN3	56391.00
0.10%	SARTORIUS STEDIM BIOTECH SA	DIM	20499.00
0.10%	HENKEL AG	HEN	58463.00
0.10%	SAMPO CLASS A	SAMPO	393798.00
0.09%	INDRA SISTEMAS SA	IDR	58600.00
0.09%	LEONARDO FINMECCANICA SPA	LDO	60976.00
0.08%	DELIVERY HERO	DHER	85591.00
0.08%	EDP RENEWABLES SA	EDPR	223108.00
0.08%	DAIMLER TRUCK HOLDING E AG	DTG	73509.00
0.08%	ORION CLASS B	ORNBV	39217.00
0.07%	KONINKLIJKE PHILIPS NV	PHIA	120805.00
0.07%	MTU AERO ENGINES HOLDING AG	MTX	8398.00
0.07%	KINGSPAN GROUP PLC	KRX	33276.00
0.07%	RYANAIR HOLDINGS PLC	RYA	103865.00
0.07%	KERRY GROUP PLC	KRZ	34674.00
0.07%	DASSAULT SYSTEMES	DSY	135251.00
0.06%	CASH COLLATERAL EUR HSBFT	HSBFT	2401000.00
0.06%	INPOST SA	INPST	156068.00
0.06%	QIAGEN NV	QIA	74496.00
0.06%	POSTE ITALIANE	PST	89480.00
0.06%	BUREAU VERITAS SA	BVI	85183.00
0.06%	CELLNEX TELECOM	CLNX	76607.00
0.06%	BIOMERIEUX SA	BIM	29565.00
0.06%	BANKINTER SA	BKT	149215.00
0.06%	WOLTERS KLUWER NV	WKL	35165.00
0.06%	STELLANTIS NV	STLAM	306475.00
0.06%	FINECOBANK BANCA FINECO	FBK	98821.00
0.06%	UPM-KYMMENE	UPM	81989.00
0.05%	MONCLER	MONC	36328.00
0.05%	OMV AG	OMV	31014.00
0.05%	METSO CORPORATION	METSO	116672.00
0.05%	REXEL SA	RXL	51913.00
0.05%	RENAULT SA	RNO	64463.00
0.05%	ACCOR SA	AC	40459.00
0.05%	EURONEXT NV	ENX	13245.00
0.05%	GROUPE BRUXELLES LAMBERT NV	GBLB	22818.00
0.05%	BANCO COMERCIAL PORTUGUES SA	BCP	1891168.00
0.05%	DASSAULT AVIATION SA	AM	6027.00
0.05%	SYENSQO NV	SYENS	27279.00
0.05%	ASR NEDERLAND NV	ASRNL	28479.00
0.05%	SIEMENS HEALTHINEERS AG	SHL	51904.00
0.05%	ENDESA SA	ELE	49905.00
0.05%	DEUTSCHE LUFTHANSA AG	LHA	207781.00
0.05%	CVC CAPITAL PARTNERS PLC	CVC	128235.00
0.05%	BUZZI	BZU	37884.00
0.05%	DIETEREN (D) SA	DIE	10266.00
0.05%	INTERNATIONAL AIRLINES GROUP SA	IAG	354461.00
0.05%	UNIPOL ASSICURAZIONI SPA	UNI	82502.00
0.05%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	33709.00
0.05%	NATURGY ENERGY GROUP SA	NTGY	60263.00
0.05%	ALSTOM SA	ALO	100098.00
0.05%	STORA ENSO CLASS R	STERV	170621.00
0.05%	AMUNDI SA	AMUN	20331.00
0.05%	FRESENIUS MEDICAL CARE AG	FME	45740.00
0.04%	MAGNUM ICE CREAM NV	MICC	120612.00
0.04%	NEMETSCHEK	NEM	26979.00
0.04%	CARREFOUR SA	CA	103299.00
0.04%	SODEXO SA	SW	35058.00
0.04%	GALP ENERGIA SGPS SA CLASS B	GALP	88737.00
0.04%	MAPFRE SA	MAP	410523.00
0.04%	BMW PREF AG	BMW3	22103.00
0.04%	ITALGAS	IG	163056.00
0.04%	ELISA	ELISA	39651.00
0.04%	GEA GROUP AG	G1A	29289.00
0.04%	BOUYGUES SA	EN	32119.00
0.04%	HEINEKEN HOLDING NV	HEIO	26140.00
0.04%	BRENNTAG	BNR	28519.00
0.04%	EVONIK INDUSTRIES AG	EVK	94829.00
0.04%	KNORR BREMSE AG	KBX	15154.00
0.04%	COVIVIO SA	COV	28435.00
0.04%	TALANX AG	TLX	15081.00
0.04%	GECINA SA	GFC	21021.00
0.04%	BEIERSDORF AG	BEI	22272.00
0.04%	JERONIMO MARTINS SA	JMT	84683.00
0.04%	EXOR NV	EXO	22267.00
0.04%	SOFINA SA	SOF	6658.00
0.03%	FINANCIERE DE TUBIZE SA	TUB	5075.00
0.01%	GBP CASH	GBP	250417.00
0.00%	EDP RENOVAVEIS RIGHTS SA	DIEDU	116975.00
0.00%	USD/EUR	USD	14748851.00
0.00%	GBP/EUR	GBP	-217995.00
0.00%	USD/EUR	USD	-155394.00
0.00%	USD/EUR	USD	23639248.00
0.00%	LEG IMMOBILIEN COUPON	LEGGR	24087.00
0.00%	ESSILORLUXOTTICA SA COUPON	-	245687.00
0.00%	EURO STOXX 50 JUN 26	VGM6	415.00
-0.92%	USD CASH	USD	-40075750.00

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

Liste complète de la composition

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