iShares MSCI EMU Large Cap UCITS ETF EUR (Acc) - Composition

Composition de l'ETF au 27 Mai, 2026Nombre de participations : 111

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
9.56%	ASML HOLDING NV	ASML	10993.00
3.73%	SIEMENS N AG	SIE	21525.00
2.85%	BANCO SANTANDER	SAN	416045.00
2.80%	SAP	SAP	29576.00
2.68%	TOTALENERGIES	TTE	56247.00
2.65%	ALLIANZ	ALV	10774.00
2.64%	SCHNEIDER ELECTRIC	SU	15529.00
2.42%	SIEMENS ENERGY N AG	ENR	21950.00
2.27%	IBERDROLA SA	IBE	182233.00
2.16%	LVMH	MC	7048.00
2.05%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	161695.00
1.93%	DEUTSCHE TELEKOM N AG	DTE	104197.00
1.90%	SAFRAN SA	SAF	10071.00
1.90%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	16410.00
1.85%	AIRBUS GROUP	AIR	16830.00
1.83%	UNICREDIT	UCG	39724.00
1.80%	INFINEON TECHNOLOGIES AG	IFX	37077.00
1.66%	BNP PARIBAS SA	BNP	28490.00
1.66%	LOREAL SA	OR	6813.00
1.52%	SANOFI SA	SAN	31147.00
1.44%	INTESA SANPAOLO	ISP	393278.00
1.40%	ENEL	ENEL	230840.00
1.39%	ING GROEP NV	INGA	82498.00
1.28%	ANHEUSER-BUSCH INBEV SA	ABI	27996.00
1.28%	NOKIA	NOKIA	150404.00
1.21%	AXA SA	CS	47254.00
1.11%	VINCI SA	DG	13982.00
1.09%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	3693.00
1.03%	INDUSTRIA DE DISENO TEXTIL SA	ITX	30870.00
1.01%	RHEINMETALL AG	RHM	1301.00
0.94%	ESSILORLUXOTTICA SA	EL	8529.00
0.93%	DEUTSCHE BANK AG	DBK	51330.00
0.93%	HERMES INTERNATIONAL	RMS	897.00
0.91%	NORDEA BANK	NDA FI	87576.00
0.91%	PROSUS NV CLASS N	PRX	37058.00
0.88%	ENGIE SA	ENGI	51731.00
0.88%	SOCIETE GENERALE SA	GLE	19561.00
0.85%	DEUTSCHE BOERSE AG	DB1	5333.00
0.83%	DEUTSCHE POST AG	DHL	26088.00
0.82%	ENI	ENI	57435.00
0.82%	BASF N	BAS	25286.00
0.79%	CAIXABANK SA	CABK	109091.00
0.79%	ARGENX	ARGX	1756.00
0.75%	ASM INTERNATIONAL NV	ASM	1330.00
0.74%	E.ON N	EOAN	63711.00
0.73%	DANONE SA	BN	18374.00
0.70%	STMICROELECTRONICS NV	STMPA	19226.00
0.70%	LEGRAND SA	LR	7443.00
0.68%	NEBIUS NV CLASS A	NBIS	6015.00
0.68%	MERCEDES-BENZ GROUP N AG	MBG	20522.00
0.67%	BAYER AG	BAYN	27916.00
0.64%	FERRARI NV	RACE	3580.00
0.63%	RWE AG	RWE	17959.00
0.63%	COMPAGNIE DE SAINT GOBAIN SA	SGO	12592.00
0.61%	ORANGE SA	ORA	52954.00
0.59%	ASSICURAZIONI GENERALI	G	24244.00
0.58%	KONINKLIJKE AHOLD DELHAIZE NV	AD	25170.00
0.56%	ERSTE GROUP BANK AG	EBS	8772.00
0.55%	UCB SA	UCB	3584.00
0.55%	FERROVIAL NV	FER	14513.00
0.51%	ADIDAS N AG	ADS	4888.00
0.48%	COMMERZBANK AG	CBK	20653.00
0.47%	KBC GROEP	KBC	6533.00
0.45%	HEIDELBERG MATERIALS AG	HEI	3763.00
0.44%	ARCELORMITTAL SA	MT	11969.00
0.44%	EUR CASH	EUR	693553.00
0.43%	ADYEN NV	ADYEN	710.00
0.43%	AMADEUS IT GROUP SA	AMS	12697.00
0.40%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	5796.00
0.40%	SAMPO CLASS A	SAMPO	68024.00
0.40%	VEOLIA ENVIRON. SA	VIE	17968.00
0.39%	THALES SA	HO	2651.00
0.39%	RYANAIR HOLDINGS PLC	RYA	23904.00
0.38%	UNIVERSAL MUSIC GROUP NV	UMG	30974.00
0.38%	BMW AG	BMW	7883.00
0.37%	HEINEKEN NV	HEIA	8237.00
0.36%	MICHELIN	ML	18342.00
0.36%	DAIMLER TRUCK HOLDING E AG	DTG	13051.00
0.35%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	5914.00
0.33%	AENA SME SA	AENA	21517.00
0.33%	KERING SA	KER	2100.00
0.32%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	56536.00
0.32%	CREDIT AGRICOLE SA	ACA	30369.00
0.31%	KONE	KNEBV	9705.00
0.31%	KONINKLIJKE PHILIPS NV	PHIA	21631.00
0.30%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	5893.00
0.30%	MERCK	MRK	3611.00
0.29%	VONOVIA SE	VNA	21546.00
0.27%	CAPGEMINI	CAP	4273.00
0.26%	HANNOVER RUECK	HNR1	1739.00
0.26%	TELEFONICA SA	TEF	103215.00
0.26%	STELLANTIS NV	STLAM	57668.00
0.26%	WOLTERS KLUWER NV	WKL	6614.00
0.23%	DASSAULT SYSTEMES	DSY	18728.00
0.21%	SIEMENS HEALTHINEERS AG	SHL	9477.00
0.20%	ENDESA SA	ELE	8880.00
0.19%	HENKEL & KGAA PREF AG	HEN3	4498.00
0.14%	NATURGY ENERGY GROUP SA	NTGY	7483.00
0.13%	BEIERSDORF AG	BEI	2775.00
0.12%	HENKEL AG	HEN	2905.00
0.09%	DR ING HC F PORSCHE PRF AG	P911	3162.00
0.09%	SARTORIUS STEDIM BIOTECH SA	DIM	795.00
0.07%	BMW PREF AG	BMW3	1486.00
0.07%	VERBUND AG	VER	1904.00
0.06%	CSG CLASS A NV	CSG	5530.00
0.06%	CASH COLLATERAL EUR BZFUT	BZFUT	97380.00
0.01%	USD CASH	USD	15949.00
0.01%	GBP CASH	GBP	8983.00
0.00%	CHF CASH	CHF	0.00
0.00%	ESSILORLUXOTTICA SA COUPON	-	8456.00
0.00%	EURO STOXX 50 JUN 26	VGM6	23.00

iShares MSCI EMU Large Cap UCITS ETF EUR (Acc) - Composition

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