iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc - Composition

Composition de l'ETF au 13 Février, 2026

Nombre de participations : 105

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
7.97%	SIEMENS N AG	SIE	432261.00
6.02%	SCHNEIDER ELECTRIC	SU	311814.00
5.25%	SIEMENS ENERGY N AG	ENR	440798.00
5.14%	ROLLS-ROYCE HOLDINGS PLC	RR.	4786971.00
5.02%	ABB LTD	ABBN	891471.00
5.01%	SAFRAN SA	SAF	204789.00
4.78%	AIRBUS GROUP	AIR	337991.00
3.09%	RHEINMETALL AG	RHM	26134.00
2.84%	BAE SYSTEMS PLC	BA.	1708198.00
2.82%	VINCI SA	DG	283527.00
2.15%	VOLVO CLASS B	VOLV B	904525.00
2.04%	ATLAS COPCO CLASS A	ATCO A	1527775.00
1.98%	DEUTSCHE POST AG	DHL	546677.00
1.97%	RELX PLC	REL	1036238.00
1.93%	DSV	DSV	116253.00
1.71%	COMPAGNIE DE SAINT GOBAIN SA	SGO	255737.00
1.64%	LEGRAND SA	LR	149177.00
1.58%	SANDVIK	SAND	604659.00
1.50%	ASSA ABLOY B	ASSA B	569333.00
1.32%	FERROVIAL	FER	293152.00
1.17%	PRYSMIAN	PRY	160247.00
1.12%	EXPERIAN PLC	EXPN	521415.00
1.06%	ASHTEAD GROUP PLC	AHT	240350.00
1.02%	ATLAS COPCO CLASS B	ATCO B	888860.00
0.99%	GEBERIT AG	GEBN	19259.00
0.95%	THALES SA	HO	52894.00
0.95%	RYANAIR HOLDINGS PLC	RYA	480959.00
0.93%	AERCAP HOLDINGS NV	AER	100066.00
0.92%	LEONARDO FINMECCANICA SPA	LDO	230571.00
0.89%	MTU AERO ENGINES HOLDING AG	MTX	30669.00
0.87%	VESTAS WIND SYSTEMS	VWS	575342.00
0.87%	AENA SME SA	AENA	426341.00
0.86%	KONE	KNEBV	193604.00
0.86%	DAIMLER TRUCK HOLDING E AG	DTG	270068.00
0.80%	SAAB CLASS B	SAAB B	181898.00
0.73%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	101161.00
0.73%	WARTSILA	WRT1V	287239.00
0.72%	SGS SA	SGSN	94783.00
0.67%	EUR CASH	EUR	9158959.00
0.67%	EPIROC CLASS A	EPI A	373273.00
0.63%	VAT GROUP AG	VACN	15271.00
0.63%	WOLTERS KLUWER NV	WKL	132590.00
0.61%	KONGSBERG GRUPPEN	KOG	252685.00
0.58%	ALFA LAVAL	ALFA	163835.00
0.55%	SCHINDLER HOLDING PAR AG	SCHP	23083.00
0.53%	RENTOKIL INITIAL PLC	RTO	1429935.00
0.52%	KINGSPAN GROUP PLC	KRX	87584.00
0.47%	METSO CORPORATION	METSO	379854.00
0.41%	ALSTOM SA	ALO	195742.00
0.41%	SMITHS GROUP PLC	SMIN	185682.00
0.40%	BELIMO N AG	BEAN	5628.00
0.40%	GEA GROUP AG	G1A	84081.00
0.40%	BOUYGUES SA	EN	109798.00
0.39%	BUREAU VERITAS SA	BVI	194725.00
0.39%	MELROSE INDUSTRIES PLC	MRO	718132.00
0.38%	EIFFAGE SA	FGR	38609.00
0.37%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	27365.00
0.35%	SKANSKA B	SKA B	191776.00
0.35%	EPIROC CLASS B	EPI B	223114.00
0.34%	SKF B	SKF B	195901.00
0.34%	REXEL SA	RXL	127786.00
0.34%	A P MOLLER MAERSK B	MAERSK B	2231.00
0.33%	BUNZL	BNZL	184085.00
0.33%	INTERTEK GROUP PLC	ITRK	87842.00
0.33%	ADDTECH CLASS B	ADDT B	148557.00
0.32%	KNORR BREMSE AG	KBX	41017.00
0.32%	TRELLEBORG B	TREL B	116270.00
0.31%	SECURITAS B	SECU B	283609.00
0.30%	SCHINDLER HOLDING AG	SCHN	13162.00
0.29%	BRENNTAG	BNR	68862.00
0.28%	LIFCO CLASS B	LIFCO B	131546.00
0.28%	SPIRAX GROUP PLC	SPX	42505.00
0.27%	DASSAULT AVIATION SA	AM	10991.00
0.25%	INTERNATIONAL AIRLINES GROUP SA	IAG	673650.00
0.25%	INDUTRADE	INDT	156316.00
0.24%	HOCHTIEF AG	HOT	8821.00
0.24%	A P MOLLER MAERSK	MAERSK A	1593.00
0.24%	NIBE INDUSTRIER CLASS B	NIBE B	857814.00
0.24%	CSG CLASS A NV	CSG	113405.00
0.23%	DEUTSCHE LUFTHANSA AG	LHA	343937.00
0.23%	IMCD NV	IMCD	33869.00
0.23%	GETLINK	GET	174422.00
0.22%	BEIJER REF CLASS B	BEIJ B	233164.00
0.21%	DCC PLC	DCC	48174.00
0.21%	HENSOLDT AG	HAG	35497.00
0.17%	AEROPORTS DE PARIS SA	ADP	19455.00
0.16%	INPOST SA	INPST	143387.00
0.16%	RATIONAL AG	RAA	2877.00
0.13%	LATOUR INVESTMENT CLASS B	LATO B	85412.00
0.12%	RANDSTAD HOLDING	RAND	61662.00
0.12%	ROCKWOOL CLASS B	ROCK B	55156.00
0.06%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	7460.00
0.02%	CASH COLLATERAL EUR MSIFT	MSIFT	220000.00
0.00%	USD CASH	USD	38632.00
0.00%	DKK/EUR	DKK	3703152.00
0.00%	STOXX 600 INDUS MAR 26	QBH6	80.00
0.00%	CHF/EUR	CHF	1081784.00
0.00%	NOK/EUR	NOK	888642.00
0.00%	GBP/EUR	GBP	1637920.00
0.00%	SEK/EUR	SEK	19153703.00
0.00%	NOK CASH	NOK	-417675.00
-0.03%	DKK CASH	DKK	-3143623.00
-0.08%	CHF CASH	CHF	-1008987.00
-0.13%	SEK CASH	SEK	-18387025.00
-0.13%	GBP CASH	GBP	-1576139.00

iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc - Composition

Liste complète de la composition

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