iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Inc
EMNU.DE
#455
ETF rang
€4.50 Md
Capitalisation boursière
🇪🇺 EU
Marché
8,08 €
Prix de l'action
0.72%
Changement (1 jour)
14.12%
Changement (1 an)

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

Composition de l'ETF au 16 Février, 2026Nombre de participations : 379

Liste complète de la composition

Poids %NomSymboleActions détenues
4.16%
ASML HOLDING NVASML230327.00
2.89%
NOVARTISNOVN1377444.00
2.37%
ROCHE HOLDING PAR AGROG395346.00
2.14%
TOTALENERGIESTTE2206024.00
2.10%
ASTRAZENECA PLCAZN796761.00
2.07%
HSBC HOLDINGS PLCHSBA9507447.00
1.83%
ABB LTDABBN1558921.00
1.70%
SAPSAP665945.00
1.64%
SCHNEIDER ELECTRICSU421939.00
1.51%
IBERDROLA SAIBE4970051.00
1.45%
ALLIANZALV259709.00
1.40%
BANCO SANTANDER SASAN9018327.00
1.40%
SIEMENS N AGSIE394371.00
1.15%
LOREAL SAOR197817.00
1.12%
GLAXOSMITHKLINEGSK2962277.00
1.09%
LVMHMC139454.00
1.03%
NOVO NORDISK CLASS BNOVO B1649594.00
1.02%
MTU AERO ENGINES HOLDING AGMTX171127.00
1.02%
ANHEUSER-BUSCH INBEV SAABI1006491.00
1.00%
DEUTSCHE TELEKOM N AGDTE2006721.00
0.94%
ZURICH INSURANCE GROUP AGZURN102161.00
0.94%
RECKITT BENCKISER GROUP PLCRKT839692.00
0.93%
NATIONAL GRID PLCNG.3908810.00
0.93%
UNICREDITUCG855317.00
0.92%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA3117388.00
0.89%
ESSILORLUXOTTICA SAEL240200.00
0.87%
AXA SACS1529823.00
0.83%
UBS GROUP AGUBSG1544172.00
0.82%
BMW AGBMW606939.00
0.81%
ANTOFAGASTA PLCANTO1250710.00
0.81%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2101088.00
0.79%
BARCLAYS PLCBARC9889366.00
0.75%
PROSUS NV CLASS NPRX1160056.00
0.74%
BNP PARIBAS SABNP537931.00
0.71%
INTESA SANPAOLOISP8291892.00
0.70%
INFINEON TECHNOLOGIES AGIFX1074228.00
0.69%
DIAGEO PLCDGE2213435.00
0.69%
LLOYDS BANKING GROUP PLCLLOY39113748.00
0.68%
LEGRAND SALR298591.00
0.67%
SPOTIFY TECHNOLOGY SASPOT115260.00
0.67%
DEUTSCHE BANK AGDBK1496212.00
0.64%
SOCIETE GENERALE SAGLE620134.00
0.64%
HALEON PLCHLN9100159.00
0.64%
HERMES INTERNATIONALRMS20377.00
0.62%
NATWEST GROUP PLCNWG5825906.00
0.60%
GIVAUDAN SAGIVN11841.00
0.58%
AERCAP HOLDINGS NVAER303566.00
0.58%
ENELENEL4193427.00
0.58%
SWISS PRIME SITE AGSPSN253399.00
0.57%
SANOFI SASAN483926.00
0.56%
UNIBAIL RODAMCO WE STAPLED UNITSURW371097.00
0.55%
VAT GROUP AGVACN64354.00
0.54%
AVIVA PLCAV.4912067.00
0.52%
ALCON AGALC522739.00
0.51%
SANDVIKSAND953381.00
0.51%
SSE PLCSSE1120250.00
0.51%
BOLIDENBOL550044.00
0.49%
ASSICURAZIONI GENERALIG910813.00
0.48%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN232.00
0.48%
SMITHS GROUP PLCSMIN1048998.00
0.47%
ATLAS COPCO CLASS AATCO A1719563.00
0.47%
LONZA GROUP AGLONN53821.00
0.46%
FERROVIALFER495422.00
0.46%
KERRY GROUP PLCKRZ384936.00
0.46%
EIFFAGE SAFGR217555.00
0.45%
3I GROUP PLCIII747554.00
0.45%
ING GROEP NVINGA1235947.00
0.45%
SWISS RE AGSREN210565.00
0.44%
ENIENI1618215.00
0.43%
TESCO PLCTSCO5094240.00
0.43%
SIEMENS ENERGY N AGENR174272.00
0.43%
STANDARD CHARTERED PLCSTAN1414361.00
0.43%
VINCI SADG206024.00
0.43%
BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD259633.00
0.42%
NOKIANOKIA4640651.00
0.41%
ASHTEAD GROUP PLCAHT463871.00
0.41%
NEXT PLCNXT182741.00
0.39%
AENA SME SAAENA919535.00
0.39%
RELX PLCREL1022268.00
0.39%
SNAMSRG4060622.00
0.38%
BEIERSDORF AGBEI240038.00
0.38%
TENARIS SATEN1210056.00
0.38%
ORKLAORK2205287.00
0.38%
DEUTSCHE POST AGDHL510482.00
0.38%
LEGAL AND GENERAL GROUP PLCLGEN8034966.00
0.37%
DSVDSV111949.00
0.37%
HENKEL AGHEN322248.00
0.36%
RYANAIR HOLDINGS PLCRYA877714.00
0.36%
AKER BPAKRBP989408.00
0.36%
EQUINOREQNR1009487.00
0.36%
HALMA PLCHLMA529068.00
0.35%
DEUTSCHE BOERSE AGDB1108988.00
0.35%
COMPASS GROUP PLCCPG973300.00
0.34%
KLEPIERRE REIT SALI669725.00
0.33%
NESTENESTE1053872.00
0.31%
UCB SAUCB74171.00
0.31%
EUR CASHEUR20634823.00
0.31%
RENTOKIL INITIAL PLCRTO4006505.00
0.30%
ERSTE GROUP BANK AGEBS194481.00
0.30%
SANDOZ GROUP AGSDZ274540.00
0.30%
ADIDAS N AGADS129386.00
0.30%
COMMERZBANK AGCBK598192.00
0.29%
EDP ENERGIAS DE PORTUGAL SAEDP4497569.00
0.29%
ESSITY CLASS BESSITY B723108.00
0.28%
FRESNILLO PLCFRES422731.00
0.27%
GEBERIT AGGEBN25929.00
0.27%
KONEKNEBV287886.00
0.27%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP210366.00
0.26%
BUNZLBNZL719220.00
0.26%
CREDIT AGRICOLE SAACA962372.00
0.26%
KERING SAKER63924.00
0.26%
ARGENXARGX24537.00
0.25%
NN GROUP NVNN244131.00
0.25%
LAND SECURITIES GROUP REIT PLCLAND2194820.00
0.25%
HENSOLDT AGHAG201412.00
0.25%
PERNOD RICARD SARI191753.00
0.24%
LONDON STOCK EXCHANGE GROUP PLCLSEG184483.00
0.24%
CARLSBERG AS CL BCARL B120063.00
0.24%
MOWIMOWI794190.00
0.24%
FERRARI NVRACE50319.00
0.24%
VESTAS WIND SYSTEMSVWS759671.00
0.24%
VONOVIA SEVNA596382.00
0.24%
SVENSKA HANDELSBANKEN-A SHSSHB A1179499.00
0.23%
LAIR LIQUIDE SOCIETE ANONYME POURAI91510.00
0.23%
TELENORTEL978607.00
0.23%
GALDERMA GROUP N AGGALD92704.00
0.22%
VODAFONE GROUP PLCVOD11198397.00
0.22%
BPER BANCABPE1249388.00
0.22%
PRUDENTIAL PLCPRU1173425.00
0.22%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP1087.00
0.22%
RIO TINTO PLCRIO174952.00
0.21%
SIKA AGSIKA83684.00
0.21%
INTERNATIONAL AIRLINES GROUP SAIAG2807092.00
0.21%
HEINEKEN NVHEIA181325.00
0.21%
ERICSSON BERIC B1463860.00
0.20%
NORDEA BANKNDA FI812144.00
0.20%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN73359.00
0.20%
COCA COLA HBC AGCCH245937.00
0.20%
KONINKLIJKE KPN NVKPN2840623.00
0.19%
BELIMO N AGBEAN13261.00
0.19%
NOVOZYMES BNSIS B244344.00
0.19%
MONCLERMONC246566.00
0.19%
HENKEL & KGAA PREF AGHEN3147095.00
0.19%
INFORMA PLCINF1309215.00
0.18%
ALFA LAVALALFA253083.00
0.18%
BANCO DE SABADELL SASAB3833895.00
0.18%
UNITED UTILITIES GROUP PLCUU.767446.00
0.17%
KESKO CLASS BKESKOB542675.00
0.17%
PHOENIX GROUP HOLDINGS PLCPHNX1308011.00
0.17%
GETLINKGET623427.00
0.17%
EPIROC CLASS AEPI A458991.00
0.17%
BARRY CALLEBAUT AGBARN7254.00
0.17%
PRYSMIANPRY111330.00
0.16%
AIB GROUP PLCA5G1253475.00
0.16%
MARKS AND SPENCER GROUP PLCMKS2321573.00
0.16%
HEXAGON CLASS BHEXA B1193628.00
0.16%
ADMIRAL GROUP PLCADM319814.00
0.16%
ACCIONA SAANA53647.00
0.16%
SVENSKA CELLULOSA BSCA B903912.00
0.15%
KONINKLIJKE AHOLD DELHAIZE NVAD251983.00
0.15%
COVIVIO SACOV181233.00
0.15%
HOCHTIEF AGHOT24682.00
0.14%
CAIXABANK SACABK938247.00
0.14%
INVESTOR CLASS BINVE B274437.00
0.14%
TERNA RETE ELETTRICA NAZIONALETRN926476.00
0.14%
BANCO BPMBAMI769433.00
0.14%
GLENCORE PLCGLEN1607606.00
0.14%
DIETEREN (D) SADIE47199.00
0.14%
TELIA COMPANYTELIA2157400.00
0.14%
HELVETIA BALOISE HOLDING N AGHBAN42741.00
0.14%
ACS ACTIVIDADES DE CONSTRUCCION YACS86980.00
0.13%
COMPAGNIE DE SAINT GOBAIN SASGO94605.00
0.12%
VOLVO CLASS BVOLV B247566.00
0.12%
ENGIE SAENGI295646.00
0.11%
SMITH AND NEPHEW PLCSN.480190.00
0.11%
ANGLO AMERICAN PLCAAL175171.00
0.11%
GEA GROUP AGG1A110873.00
0.10%
ALSTOM SAALO238745.00
0.10%
AMADEUS IT GROUP SAAMS144836.00
0.10%
STRAUMANN HOLDING AGSTMN62442.00
0.10%
SCHINDLER HOLDING PAR AGSCHP20243.00
0.10%
AGEAS SAAGS104982.00
0.10%
E.ON NEOAN349255.00
0.10%
ADYEN NVADYEN6875.00
0.09%
HOLCIM LTD AGHOLN80626.00
0.09%
RENAULT SARNO190913.00
0.09%
ASSA ABLOY BASSA B159516.00
0.09%
WHITBREAD PLCWTB183864.00
0.09%
ASM INTERNATIONAL NVASM8146.00
0.09%
JDE PEETS NVJDEP178958.00
0.08%
PANDORAPNDORA77890.00
0.08%
TELECOM ITALIATIT8615308.00
0.08%
BARRATT REDROW PLCBTRW1244846.00
0.08%
DELIVERY HERODHER265510.00
0.08%
UNIVERSAL MUSIC GROUP NVUMG272382.00
0.08%
KBC GROEPKBC44549.00
0.08%
ORANGE SAORA288698.00
0.07%
ELIA GROUP SAELI36746.00
0.07%
ENTAIN PLCENT747573.00
0.07%
BT GROUP PLCBT.A1960055.00
0.07%
DANSKE BANKDANSKE101115.00
0.07%
LOGITECH INTERNATIONAL SALOGN58835.00
0.07%
SWEDBANKSWED A134673.00
0.07%
HEIDELBERG MATERIALS AGHEI22505.00
0.06%
SWISS LIFE HOLDING AGSLHN4578.00
0.06%
SYMRISE AGSY156524.00
0.06%
SKANDINAVISKA ENSKILDA BANKENSEB A231158.00
0.06%
INTERCONTINENTAL HOTELS GROUP PLCIHG33375.00
0.06%
EXPERIAN PLCEXPN139841.00
0.06%
DNB BANKDNB150728.00
0.06%
FRESENIUS SE AND CO KGAAFRE76996.00
0.06%
DASSAULT SYSTEMESDSY246036.00
0.06%
ARCELORMITTAL SAMT73241.00
0.06%
ATLAS COPCO CLASS BATCO B247553.00
0.06%
REPSOL SAREP224790.00
0.06%
GBP CASHGBP3334397.00
0.06%
SONOVA HOLDING AGSOON18083.00
0.06%
SAMPO CLASS ASAMPO422792.00
0.06%
EVOLUTIONEVO77152.00
0.06%
M&G PLCMNG1044835.00
0.06%
CASH COLLATERAL EUR HSBFTHSBFT3734000.00
0.05%
WOLTERS KLUWER NVWKL58612.00
0.05%
PARTNERS GROUP HOLDING AGPGHN3520.00
0.05%
BANCA MEDIOLANUMBMED203475.00
0.05%
SALMARSALM67393.00
0.05%
MERCKMRK27125.00
0.05%
STMICROELECTRONICS NVSTMPA120936.00
0.05%
TALANX AGTLX31795.00
0.05%
SEGRO REIT PLCSGRO369842.00
0.05%
THE SWATCH GROUP AGUHR15023.00
0.05%
KONINKLIJKE PHILIPS NVPHIA123519.00
0.05%
JULIUS BAER GRUPPE LTDBAER44642.00
0.05%
BE SEMICONDUCTOR INDUSTRIES NVBESI17511.00
0.05%
THE SAGE GROUP PLCSGE344396.00
0.05%
DAIMLER TRUCK HOLDING E AGDTG71829.00
0.04%
SGS SASGSN27743.00
0.04%
SWISSCOM AGSCMN3619.00
0.04%
ORSTED A/SORSTED132991.00
0.04%
UNIPOL ASSICURAZIONI SPAUNI140844.00
0.04%
BOUYGUES SAEN53888.00
0.04%
CELLNEX TELECOM SACLNX89773.00
0.04%
INPOST SAINPST166948.00
0.04%
PUBLICIS GROUPE SAPUB35469.00
0.04%
KINGSPAN GROUP PLCKRX31108.00
0.04%
BANK OF IRELAND GROUP PLCBIRG155483.00
0.04%
HENNES & MAURITZHM B138387.00
0.04%
GENMABGMAB9752.00
0.04%
SEVERN TRENT PLCSVT65470.00
0.04%
CAPGEMINICAP23759.00
0.04%
ORION CLASS BORNBV34896.00
0.04%
HANNOVER RUECKHNR19542.00
0.04%
ROCHE HOLDING AGRO5741.00
0.03%
ABN AMRO BANK NVABN80813.00
0.03%
SCHRODERS PLCSDR338225.00
0.03%
TELEFONICA SATEF615489.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS272116.00
0.03%
BMW PREF AGBMW325229.00
0.03%
SEK CASHSEK23675768.00
0.03%
UPM-KYMMENEUPM82544.00
0.03%
CENTRICA PLCCNA989164.00
0.03%
METSO CORPORATIONMETSO131359.00
0.03%
EUROFINS SCIENTIFICERF33915.00
0.03%
IPSEN SAIPN14130.00
0.03%
EPIROC CLASS BEPI B102767.00
0.03%
INDUSTRIVARDEN SERIESINDU C47453.00
0.03%
SAINSBURY(J) PLCSBRY518448.00
0.03%
ZALANDOZAL99458.00
0.03%
REXEL SARXL57334.00
0.03%
STELLANTIS NVSTLAM314358.00
0.03%
ENDEAVOUR MININGEDV38538.00
0.03%
EQTEQT74934.00
0.03%
DSM FIRMENICH AGDSFIR33480.00
0.03%
REDEIA CORPORACION SARED126894.00
0.03%
VERBUND AGVER34997.00
0.03%
GECINA SAGFC26590.00
0.03%
SIEMENS HEALTHINEERS AGSHL48797.00
0.03%
TELE2 BTEL2 B109789.00
0.03%
SWEDISH ORPHAN BIOVITRUMSOBI50268.00
0.03%
CARREFOUR SACA123254.00
0.03%
LUNDBERGFORETAGEN CLASS BLUND B37076.00
0.03%
OMV AGOMV34606.00
0.03%
LEG IMMOBILIEN NLEG28289.00
0.03%
ENDESA SAELE59560.00
0.03%
AEROPORTS DE PARIS SAADP15657.00
0.03%
HEINEKEN HOLDING NVHEIO26233.00
0.03%
INDUSTRIVARDEN AINDU A41365.00
0.03%
SKANSKA BSKA B72377.00
0.03%
EURONEXT NVENX14268.00
0.03%
QIAGEN NVQIA41125.00
0.03%
DAVIDE CAMPARI MILANO NVCPR268231.00
0.03%
GJENSIDIGE FORSIKRINGGJF73284.00
0.03%
AKZO NOBEL NVAKZA28907.00
0.03%
KINGFISHER PLCKGF419826.00
0.03%
KNORR BREMSE AGKBX16350.00
0.03%
DCC PLCDCC28663.00
0.03%
SPIRAX GROUP PLCSPX19181.00
0.03%
BKW N AGBKW10389.00
0.03%
EMS-CHEMIE HOLDING AGEMSN2419.00
0.03%
DKK CASHDKK12436556.00
0.03%
POSTE ITALIANEPST72237.00
0.02%
LOTUS BAKERIES NVLOTB159.00
0.02%
SECURITAS BSECU B107431.00
0.02%
A P MOLLER MAERSKMAERSK A792.00
0.02%
SYENSQO NVSYENS20244.00
0.02%
FINECOBANK BANCA FINECOFBK82505.00
0.02%
FORTUMFORTUM81925.00
0.02%
RATIONAL AGRAA2107.00
0.02%
GALP ENERGIA SGPS SA CLASS BGALP86988.00
0.02%
NORSK HYDRONHY205990.00
0.02%
EDP RENOVAVEIS SAEDPR114449.00
0.02%
SARTORIUS PREF AGSRT36798.00
0.02%
YARA INTERNATIONALYAR38633.00
0.02%
JERONIMO MARTINS SAJMT71284.00
0.02%
ROCKWOOL CLASS BROCK B49957.00
0.02%
BOLLOREBOL316883.00
0.02%
GRIFOLS SA CLASS AGRF134494.00
0.02%
DEUTSCHE LUFTHANSA AGLHA160257.00
0.02%
STORA ENSO CLASS RSTERV128778.00
0.02%
EVONIK INDUSTRIES AGEVK93895.00
0.02%
BANCO COMERCIAL PORTUGUES SABCP1659765.00
0.02%
SKF BSKF B60275.00
0.02%
SCHINDLER HOLDING AGSCHN4734.00
0.02%
AMUNDI SAAMUN18872.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AGRBI34722.00
0.02%
DR ING HC F PORSCHE PRF AGP91134349.00
0.02%
A P MOLLER MAERSK BMAERSK B705.00
0.02%
SODEXO SASW30142.00
0.02%
ACCOR SAAC28624.00
0.02%
BUREAU VERITAS SABVI51781.00
0.02%
GROUPE BRUXELLES LAMBERT NVGBLB16769.00
0.02%
HOLMEN CLASS BHOLM B38929.00
0.02%
PEARSON PLCPSON126965.00
0.02%
BRENNTAGBNR23046.00
0.02%
FRESENIUS MEDICAL CARE AGFME31893.00
0.02%
SOFINA SASOF5371.00
0.02%
ELISAELISA30352.00
0.02%
FDJ UNITEDFDJU56415.00
0.02%
INTERTEK GROUP PLCITRK25031.00
0.02%
FASTIGHETS BALDER CLASS BBALD B213284.00
0.02%
TRELLEBORG BTREL B34516.00
0.02%
BC VAUD NBCVN10359.00
0.02%
ADDTECH CLASS BADDT B42361.00
0.02%
BANKINTER SABKT90683.00
0.02%
NIBE INDUSTRIER CLASS BNIBE B330401.00
0.02%
ASSOCIATED BRITISH FOODS PLCABF54586.00
0.02%
TRYGTRYG58032.00
0.02%
SARTORIUS STEDIM BIOTECH SADIM6883.00
0.02%
CVC CAPITAL PARTNERS PLCCVC91851.00
0.02%
BEIJER REF CLASS BBEIJ B91219.00
0.02%
IMCD NVIMCD12998.00
0.02%
BIOMERIEUX SABIM12374.00
0.02%
AEGON LTDAGN168972.00
0.02%
LIFCO CLASS BLIFCO B37937.00
0.02%
LATOUR INVESTMENT CLASS BLATO B53640.00
0.02%
ASR NEDERLAND NVASRNL18075.00
0.02%
SAGAX CLASS BSAGA B67339.00
0.02%
SCOUT24 NG2416161.00
0.02%
INDUTRADEINDT51695.00
0.02%
JD SPORTS FASHION PLCJD.1183244.00
0.02%
EDENREDEDEN60341.00
0.02%
CHF CASHCHF965244.00
0.02%
RANDSTAD HOLDINGRAND38377.00
0.02%
CTS EVENTIM AGEVD15743.00
0.02%
COLOPLAST BCOLO B16069.00
0.02%
WISE PLC CLASS AWISE105154.00
0.02%
DEMANTDEMANT41419.00
0.02%
INFRASTRUTTURE WIRELESS ITALIANEINW113464.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARMREC20822.00
0.01%
NATURGY ENERGY GROUP SANTGY37816.00
0.01%
NEMETSCHEKNEM15334.00
0.01%
EXOR NVEXO13936.00
0.01%
NEXINEXI297415.00
0.01%
HIKMA PHARMACEUTICALS PLCHIK49492.00
0.01%
AUTOTRADER GROUP PLCAUTO165588.00
0.01%
MAPFRE SAMAP222768.00
0.01%
BUZZIBZU17821.00
0.01%
USD CASHUSD894563.00
0.01%
NOK CASHNOK8487818.00
0.00%
STOXX EUR 600 ESG-X MAR 26FUEH62687.00