iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc - Composition

Composition de l'ETF au 20 Mars, 2026Nombre de participations : 112

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
7.24%	SIEMENS N AG	SIE	475923.00
6.08%	SCHNEIDER ELECTRIC	SU	343328.00
5.25%	ROLLS-ROYCE HOLDINGS PLC	RR.	5259182.00
5.18%	ABB LTD	ABBN	981483.00
5.10%	SIEMENS ENERGY N AG	ENR	485314.00
4.68%	SAFRAN SA	SAF	222701.00
4.47%	AIRBUS GROUP	AIR	372110.00
3.64%	BAE SYSTEMS PLC	BA.	1879142.00
3.23%	RHEINMETALL AG	RHM	28812.00
2.87%	VINCI SA	DG	309992.00
2.45%	RELX PLC	REL	1140295.00
1.98%	VOLVO CLASS B	VOLV B	995180.00
1.97%	DSV	DSV	127986.00
1.89%	DEUTSCHE POST AG	DHL	576256.00
1.84%	ATLAS COPCO CLASS A	ATCO A	1682078.00
1.61%	LEGRAND SA	LR	164221.00
1.54%	SANDVIK	SAND	667695.00
1.42%	COMPAGNIE DE SAINT GOBAIN SA	SGO	279589.00
1.39%	ASSA ABLOY B	ASSA B	627667.00
1.31%	EXPERIAN PLC	EXPN	574590.00
1.28%	FERROVIAL	FER	320488.00
1.24%	PRYSMIAN	PRY	176419.00
1.14%	LEONARDO FINMECCANICA SPA	LDO	252078.00
1.07%	SUNBELT RENTALS HOLDINGS INC	SUNB	258825.00
1.05%	THALES SA	HO	57852.00
0.99%	VESTAS WIND SYSTEMS	VWS	634642.00
0.94%	ATLAS COPCO CLASS B	ATCO B	971806.00
0.94%	RYANAIR HOLDINGS PLC	RYA	525849.00
0.91%	GEBERIT AG	GEBN	21242.00
0.89%	AERCAP HOLDINGS NV	AER	104889.00
0.89%	SAAB CLASS B	SAAB B	200798.00
0.89%	AENA SME SA	AENA	470483.00
0.87%	KONE	KNEBV	213557.00
0.86%	DAIMLER TRUCK HOLDING E AG	DTG	287722.00
0.85%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	110608.00
0.77%	MTU AERO ENGINES HOLDING AG	MTX	33864.00
0.75%	KONGSBERG GRUPPEN	KOG	276269.00
0.73%	WARTSILA	WRT1V	314039.00
0.72%	SGS SA	SGSN	103627.00
0.71%	WOLTERS KLUWER NV	WKL	144985.00
0.70%	VAT GROUP AG	VACN	16916.00
0.63%	ALFA LAVAL	ALFA	181493.00
0.62%	RENTOKIL INITIAL PLC	RTO	1563399.00
0.62%	EPIROC CLASS A	EPI A	412891.00
0.55%	SCHINDLER HOLDING PAR AG	SCHP	25609.00
0.50%	KINGSPAN GROUP PLC	KRX	95758.00
0.44%	BOUYGUES SA	EN	120049.00
0.44%	METSO CORPORATION	METSO	415297.00
0.43%	A P MOLLER MAERSK B	MAERSK B	2488.00
0.42%	BUREAU VERITAS SA	BVI	212882.00
0.41%	EIFFAGE SA	FGR	43061.00
0.41%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	29911.00
0.41%	GEA GROUP AG	G1A	91920.00
0.38%	BUNZL	BNZL	201237.00
0.38%	ALSTOM SA	ALO	218101.00
0.37%	SMITHS GROUP PLC	SMIN	203035.00
0.36%	SKANSKA B	SKA B	214323.00
0.33%	ADDTECH CLASS B	ADDT B	162426.00
0.33%	KNORR BREMSE AG	KBX	45876.00
0.33%	MELROSE INDUSTRIES PLC	MRO	785132.00
0.33%	REXEL SA	RXL	139712.00
0.33%	EPIROC CLASS B	EPI B	243951.00
0.32%	SECURITAS B	SECU B	310074.00
0.31%	BELIMO N AG	BEAN	6164.00
0.31%	SKF B	SKF B	214192.00
0.31%	A P MOLLER MAERSK	MAERSK A	1825.00
0.30%	SCHINDLER HOLDING AG	SCHN	14766.00
0.30%	DASSAULT AVIATION SA	AM	12353.00
0.30%	INTERTEK GROUP PLC	ITRK	96016.00
0.29%	TRELLEBORG B	TREL B	127124.00
0.28%	HOCHTIEF AG	HOT	9625.00
0.28%	GBP CASH	GBP	3201860.00
0.27%	LIFCO CLASS B	LIFCO B	143807.00
0.27%	BRENNTAG	BNR	75294.00
0.26%	SPIRAX GROUP PLC	SPX	46458.00
0.26%	CSG CLASS A NV	CSG	123991.00
0.24%	GETLINK	GET	190703.00
0.24%	INDUTRADE	INDT	170922.00
0.23%	NIBE INDUSTRIER CLASS B	NIBE B	937879.00
0.23%	BEIJER REF CLASS B	BEIJ B	254939.00
0.22%	HENSOLDT AG	HAG	40286.00
0.22%	INTERNATIONAL AIRLINES GROUP SA	IAG	736496.00
0.22%	SEK CASH	SEK	31694015.00
0.21%	DEUTSCHE LUFTHANSA AG	LHA	376030.00
0.17%	INPOST SA	INPST	156787.00
0.16%	AEROPORTS DE PARIS SA	ADP	21264.00
0.16%	CHF CASH	CHF	1987297.00
0.16%	AYVENS SA	AYV	219746.00
0.15%	RATIONAL AG	RAA	3145.00
0.12%	LATOUR INVESTMENT CLASS B	LATO B	93385.00
0.12%	RANDSTAD HOLDING	RAND	67424.00
0.10%	VERISURE PLC	VSURE	161028.00
0.10%	ROCKWOOL CLASS B	ROCK B	60315.00
0.07%	DKK CASH	DKK	7173078.00
0.02%	NOK CASH	NOK	2289902.00
0.02%	CASH COLLATERAL EUR MSIFT	MSIFT	204000.00
0.01%	USD CASH	USD	157392.00
0.00%	GBP/EUR	GBP	-2250964.00
0.00%	SEK/EUR	SEK	-22796653.00
0.00%	NOK/EUR	NOK	-1329610.00
0.00%	GBP/EUR	GBP	-966289.00
0.00%	SEK/EUR	SEK	1186653.00
0.00%	CHF/EUR	CHF	-576808.00
0.00%	DKK/EUR	DKK	-4501740.00
0.00%	DKK/EUR	DKK	-1943662.00
0.00%	SEK/EUR	SEK	-9619295.00
0.00%	USD/EUR	USD	-71486.00
0.00%	NOK/EUR	NOK	-580659.00
0.00%	STOXX 600 INDUS JUN 26	QBM6	46.00
0.00%	GBP/EUR	GBP	154282.00
0.00%	CHF/EUR	CHF	-1334078.00
-0.56%	EUR CASH	EUR	-7450146.00

iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc - Composition

Liste complète de la composition

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