iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc - Composition

Composition de l'ETF au 28 Juillet, 2026Nombre de participations : 99

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
8.70%	SIEMENS N AG	SIE	394670.00
6.19%	SCHNEIDER ELECTRIC	SU	291307.00
6.00%	ROLLS-ROYCE HOLDINGS PLC	RR.	4462495.00
5.61%	ABB LTD	ABBN	832748.00
5.43%	AIRBUS GROUP	AIR	315718.00
5.10%	SAFRAN SA	SAF	183360.00
4.60%	SIEMENS ENERGY N AG	ENR	411786.00
2.98%	BAE SYSTEMS PLC	BA.	1553792.00
2.54%	RELX PLC	REL	948749.00
2.38%	VINCI SA	DG	247418.00
2.27%	DEUTSCHE POST AG	DHL	488822.00
2.20%	VOLVO CLASS B	VOLV B	822841.00
2.18%	RHEINMETALL AG	RHM	24755.00
1.93%	ATLAS COPCO CLASS A	ATCO A	1337586.00
1.55%	DSV	DSV	102172.00
1.47%	COMPAGNIE DE SAINT GOBAIN SA	SGO	236617.00
1.42%	LEGRAND SA	LR	135807.00
1.42%	PRYSMIAN	PRY	149596.00
1.41%	SANDVIK	SAND	552512.00
1.35%	ASSA ABLOY B	ASSA B	519954.00
1.35%	EXPERIAN PLC	EXPN	478688.00
1.19%	SUNBELT RENTALS HOLDINGS INC	SUNB	218122.00
1.11%	FERROVIAL NV	FER	251854.00
1.01%	ATLAS COPCO CLASS B	ATCO B	787698.00
0.99%	THALES SA	HO	49220.00
0.95%	DAIMLER TRUCK HOLDING E AG	DTG	244048.00
0.94%	AERCAP HOLDINGS NV	AER	85607.00
0.94%	LEONARDO FINMECCANICA SPA	LDO	213778.00
0.93%	VESTAS WIND SYSTEMS	VWS	509616.00
0.87%	AENA SME SA	AENA	398471.00
0.83%	MTU AERO ENGINES HOLDING AG	MTX	28625.00
0.83%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	95224.00
0.79%	GEBERIT AG	GEBN	17103.00
0.77%	SAAB CLASS B	SAAB B	170169.00
0.75%	VAT GROUP AG	VACN	14358.00
0.74%	SGS SA	SGSN	87958.00
0.73%	KONE	KNEBV	176846.00
0.70%	WOLTERS KLUWER NV	WKL	120198.00
0.63%	ALFA LAVAL	ALFA	153726.00
0.62%	WARTSILA	WRT1V	259663.00
0.58%	EPIROC CLASS A	EPI A	328180.00
0.55%	RENTOKIL INITIAL PLC	RTO	1342172.00
0.51%	KINGSPAN GROUP PLC	KRX	81377.00
0.48%	KONGSBERG GRUPPEN	KOG	221956.00
0.48%	SCHINDLER HOLDING PAR AG	SCHP	20923.00
0.46%	BUNZL	BNZL	172252.00
0.46%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	25659.00
0.44%	BOUYGUES SA	EN	117790.00
0.44%	RYANAIR HOLDINGS PLC	RYA	220885.00
0.44%	INTERTEK GROUP PLC	ITRK	80128.00
0.44%	METSO CORPORATION	METSO	340179.00
0.40%	SMITHS GROUP PLC	SMIN	161681.00
0.40%	GEA GROUP AG	G1A	77856.00
0.37%	BUREAU VERITAS SA	BVI	168764.00
0.37%	BELIMO N AG	BEAN	5151.00
0.36%	EIFFAGE SA	FGR	36436.00
0.34%	SKANSKA B	SKA B	175557.00
0.34%	SKF B	SKF B	181252.00
0.34%	ADDTECH CLASS B	ADDT B	136228.00
0.34%	REXEL SA	RXL	117996.00
0.33%	A P MOLLER MAERSK B	MAERSK B	1763.00
0.32%	TRELLEBORG B	TREL B	104120.00
0.31%	BRENNTAG	BNR	63301.00
0.31%	EPIROC CLASS B	EPI B	204216.00
0.30%	KNORR BREMSE AG	KBX	34250.00
0.30%	MELROSE INDUSTRIES PLC	MRO	663280.00
0.30%	SECURITAS B	SECU B	253984.00
0.28%	HOCHTIEF AG	HOT	8062.00
0.26%	LIFCO CLASS B	LIFCO B	112549.00
0.25%	INTERNATIONAL AIRLINES GROUP SA	IAG	603300.00
0.25%	SPIRAX GROUP PLC	SPX	38080.00
0.25%	INDUTRADE	INDT	139966.00
0.24%	ALSTOM SA	ALO	178625.00
0.23%	SCHINDLER HOLDING AG	SCHN	10632.00
0.23%	BEIJER REF CLASS B	BEIJ B	229983.00
0.23%	A P MOLLER MAERSK	MAERSK A	1297.00
0.23%	DASSAULT AVIATION SA	AM	9083.00
0.23%	HENSOLDT AG	HAG	33044.00
0.23%	DEUTSCHE LUFTHANSA AG	LHA	308012.00
0.22%	NIBE INDUSTRIER CLASS B	NIBE B	792763.00
0.20%	GETLINK	GET	131392.00
0.19%	EUR CASH	EUR	2342641.00
0.17%	AYVENS SA	AYV	179986.00
0.16%	INPOST SA	INPST	128387.00
0.15%	AEROPORTS DE PARIS SA	ADP	17064.00
0.15%	RATIONAL AG	RAA	2742.00
0.12%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	14069.00
0.12%	VERISURE PLC	VSURE	131918.00
0.11%	LATOUR INVESTMENT CLASS B	LATO B	76487.00
0.11%	CSG CLASS A NV	CSG	79584.00
0.11%	ROCKWOOL CLASS B	ROCK B	49381.00
0.04%	GBP CASH	GBP	382267.00
0.03%	CASH COLLATERAL EUR MSIFT	MSIFT	401000.00
0.02%	NOK CASH	NOK	2361309.00
0.02%	DKK CASH	DKK	1553165.00
0.02%	USD CASH	USD	214949.00
0.01%	SEK CASH	SEK	1313098.00
0.01%	CHF CASH	CHF	97597.00
0.00%	STOXX 600 INDUS SEP 26	QBU6	84.00

iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc - Composition

Liste complète de la composition

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