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

Composition de l'ETF au 27 Mars, 2026Nombre de participations : 132

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
2.68%	REPSOL SA	REP	642369.00
2.61%	PRYSMIAN	PRY	160288.00
2.26%	LEONARDO FINMECCANICA SPA	LDO	230387.00
1.91%	AERCAP HOLDINGS NV	AER	95311.00
1.82%	FRESENIUS SE AND CO KGAA	FRE	240450.00
1.79%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	101012.00
1.79%	KONINKLIJKE KPN NV	KPN	2178641.00
1.74%	AIB GROUP PLC	A5G	1172606.00
1.71%	NN GROUP NV	NN	149700.00
1.58%	BPER BANCA	BPE	838583.00
1.58%	MTU AERO ENGINES HOLDING AG	MTX	30638.00
1.56%	WARTSILA	WRT1V	286279.00
1.55%	PUBLICIS GROUPE SA	PUB	130274.00
1.53%	ABN AMRO BANK NV	ABN	331920.00
1.51%	BANCO DE SABADELL SA	SAB	2879194.00
1.46%	BANK OF IRELAND GROUP PLC	BIRG	547705.00
1.35%	UPM-KYMMENE	UPM	300369.00
1.35%	EDP ENERGIAS DE PORTUGAL SA	EDP	1786081.00
1.33%	TERNA RETE ELETTRICA NAZIONALE	TRN	800813.00
1.31%	BANCO BPM	BAMI	646787.00
1.29%	PERNOD RICARD SA	RI	114857.00
1.27%	SNAM	SRG	1147702.00
1.26%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	41569.00
1.25%	CELLNEX TELECOM	CLNX	271863.00
1.15%	MONCLER	MONC	132937.00
1.12%	FINECOBANK BANCA FINECO	FBK	348068.00
1.12%	NESTE	NESTE	240807.00
1.11%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	69338.00
1.09%	KINGSPAN GROUP PLC	KRX	87935.00
1.07%	KERRY GROUP PLC	KRZ	92510.00
1.03%	DSM FIRMENICH AG	DSFIR	98283.00
1.02%	EURONEXT NV	ENX	44260.00
0.95%	BAWAG GROUP AG	BG	43821.00
0.95%	SYMRISE AG	SY1	75562.00
0.94%	METSO CORPORATION	METSO	377379.00
0.94%	TENARIS SA	TEN	213528.00
0.93%	BOUYGUES SA	EN	109644.00
0.92%	FORTUM	FORTUM	255335.00
0.91%	AGEAS SA	AGS	84911.00
0.90%	ASR NEDERLAND NV	ASRNL	89252.00
0.89%	POSTE ITALIANE	PST	260141.00
0.89%	CARREFOUR SA	CA	335219.00
0.89%	OMV AG	OMV	83815.00
0.89%	BANKINTER SA	BKT	383640.00
0.88%	BUREAU VERITAS SA	BVI	193712.00
0.87%	EIFFAGE SA	FGR	39037.00
0.86%	GEA GROUP AG	G1A	83383.00
0.84%	GALP ENERGIA SGPS SA CLASS B	GALP	237465.00
0.84%	FRESENIUS MEDICAL CARE AG	FME	125224.00
0.83%	AKZO NOBEL NV	AKZA	97326.00
0.81%	ALSTOM SA	ALO	197176.00
0.77%	HEINEKEN HOLDING NV	HEIO	73756.00
0.75%	AEGON LTD	AGN	716119.00
0.75%	ACCOR SA	AC	106835.00
0.73%	ORION CLASS B	ORNBV	62234.00
0.72%	EUROFINS SCIENTIFIC	ERF	67371.00
0.72%	REXEL SA	RXL	126354.00
0.69%	QIAGEN NV	QIA	117659.00
0.69%	KNORR BREMSE AG	KBX	41271.00
0.68%	BRENNTAG	BNR	69835.00
0.68%	UNIPOL ASSICURAZIONI SPA	UNI	204119.00
0.67%	TELECOM ITALIA	TIT	6541653.00
0.66%	KLEPIERRE REIT SA	LI	122415.00
0.66%	TALANX AG	TLX	36737.00
0.65%	CONTINENTAL AG	CON	62584.00
0.61%	MAGNUM ICE CREAM NV	MICC	278688.00
0.60%	GROUPE BRUXELLES LAMBERT NV	GBLB	45468.00
0.60%	BANCO COMERCIAL PORTUGUES SA	BCP	4282916.00
0.60%	DASSAULT AVIATION SA	AM	11150.00
0.59%	ELISA	ELISA	80922.00
0.59%	EXOR NV	EXO	53193.00
0.59%	ITALGAS	IG	346701.00
0.59%	IPSEN SA	IPN	21458.00
0.58%	HOCHTIEF AG	HOT	8847.00
0.57%	STORA ENSO CLASS R	STERV	331319.00
0.56%	JERONIMO MARTINS SA	JMT	161104.00
0.55%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	65431.00
0.55%	JDE PEETS NV	JDEP	99644.00
0.54%	ELIA GROUP SA	ELI	24820.00
0.54%	RENAULT SA	RNO	109351.00
0.53%	SARTORIUS PREF AG	SRT3	14910.00
0.52%	GETLINK	GET	172090.00
0.52%	ACCIONA SA	ANA	14045.00
0.52%	REDEIA CORPORACION SA	RED	210208.00
0.51%	KESKO CLASS B	KESKOB	155376.00
0.48%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	76387.00
0.48%	INTERNATIONAL AIRLINES GROUP SA	IAG	672210.00
0.47%	SCOUT24 N	G24	42657.00
0.47%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	87097.00
0.45%	ZALANDO	ZAL	127757.00
0.44%	AMUNDI SA	AMUN	35218.00
0.43%	DEUTSCHE LUFTHANSA AG	LHA	341064.00
0.42%	HENSOLDT AG	HAG	36146.00
0.42%	TELECOM ITALIA S.P.A.	TITR	3428971.00
0.41%	EVONIK INDUSTRIES AG	EVK	145805.00
0.41%	EDP RENOVAVEIS SA	EDPR	179373.00
0.40%	FINANCIERE DE TUBIZE SA	TUB	11394.00
0.40%	LEG IMMOBILIEN N	LEG	42982.00
0.39%	LOTUS BAKERIES NV	LOTB	233.00
0.37%	BANCA MEDIOLANUM	BMED	127204.00
0.37%	DAVIDE CAMPARI MILANO NV	CPR	350172.00
0.37%	SODEXO SA	SW	50329.00
0.37%	INPOST SA	INPST	142216.00
0.36%	BIOMERIEUX SA	BIM	23563.00
0.35%	INDRA SISTEMAS SA	IDR	45211.00
0.35%	NEMETSCHEK	NEM	32855.00
0.35%	AEROPORTS DE PARIS SA	ADP	19700.00
0.35%	SYENSQO NV	SYENS	41376.00
0.34%	AYVENS SA	AYV	200664.00
0.34%	MAPFRE SA	MAP	525598.00
0.34%	SOFINA SA	SOF	9392.00
0.34%	DIETEREN (D) SA	DIE	12215.00
0.33%	BOLLORE	BOL	399570.00
0.33%	BUZZI	BZU	43830.00
0.32%	DELIVERY HERO	DHER	110980.00
0.31%	RATIONAL AG	RAA	2912.00
0.30%	CTS EVENTIM AG	EVD	35496.00
0.30%	GECINA SA	GFC	26213.00
0.28%	COVIVIO SA	COV	31754.00
0.26%	GRIFOLS SA CLASS A	GRF	169716.00
0.24%	RANDSTAD HOLDING	RAND	60075.00
0.23%	CVC CAPITAL PARTNERS PLC	CVC	121083.00
0.16%	EUR CASH	EUR	951279.00
0.04%	USD CASH	USD	256773.00
0.03%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	1474.00
0.01%	CASH COLLATERAL EUR BZFUT	BZFUT	75000.00
0.00%	GBP CASH	GBP	18754.00
0.00%	CHF CASH	CHF	0.00
0.00%	BANCO ESPIRITO SANTO CLASS N SA	BES	757134.00
0.00%	USD/EUR	USD	-155748.00
0.00%	RED ELECTRICA CORPOR SA JUN 26	RE2G=M6	27900.00
0.00%	EURO STOXX 50 JUN 26	VGM6	16.00

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

Liste complète de la composition

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