iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) - Composition

Composition de l'ETF au 16 Février, 2026

Nombre de participations : 285

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
4.36%	ASML HOLDING NV	ASML	6689.00
2.67%	NOVARTIS	NOVN	35270.00
2.62%	ROCHE HOLDING PAR AG	ROG	12124.00
2.61%	ASTRAZENECA PLC	AZN	27453.00
2.18%	HSBC HOLDINGS PLC	HSBA	277147.00
2.08%	EUR CASH	EUR	3814408.00
1.91%	ABB LTD	ABBN	45172.00
1.79%	SCHNEIDER ELECTRIC	SU	12786.00
1.59%	SAP	SAP	17284.00
1.54%	SIEMENS N AG	SIE	11999.00
1.34%	ALLIANZ	ALV	6634.00
1.30%	LVMH	MC	4596.00
1.24%	NOVO NORDISK CLASS B	NOVO B	55158.00
1.15%	FERROVIAL	FER	34537.00
1.14%	GLAXOSMITHKLINE	GSK	83058.00
1.11%	BANCO SANTANDER SA	SAN	197671.00
1.10%	TERNA RETE ELETTRICA NAZIONALE	TRN	201297.00
1.08%	VINCI SA	DG	14471.00
1.08%	UNICREDIT	UCG	27496.00
1.06%	LOREAL SA	OR	5044.00
1.02%	IBERDROLA SA	IBE	92882.00
0.99%	UBS GROUP AG	UBSG	51174.00
0.93%	SANOFI SA	SAN	21954.00
0.89%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	3084.00
0.86%	BARCLAYS PLC	BARC	297441.00
0.86%	ANTOFAGASTA PLC	ANTO	36566.00
0.85%	ZURICH INSURANCE GROUP AG	ZURN	2557.00
0.85%	DEUTSCHE TELEKOM N AG	DTE	47349.00
0.82%	AXA SA	CS	39730.00
0.81%	ESSILORLUXOTTICA SA	EL	6045.00
0.80%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	74984.00
0.79%	SWISS PRIME SITE AG	SPSN	9517.00
0.74%	HERMES INTERNATIONAL	RMS	654.00
0.67%	LEGRAND SA	LR	8217.00
0.64%	PROSUS NV CLASS N	PRX	27735.00
0.64%	INFINEON TECHNOLOGIES AG	IFX	26941.00
0.62%	KESKO CLASS B	KESKOB	53291.00
0.61%	KLEPIERRE REIT SA	LI	33496.00
0.61%	ANHEUSER-BUSCH INBEV SA	ABI	16746.00
0.58%	LLOYDS BANKING GROUP PLC	LLOY	916850.00
0.57%	UCB SA	UCB	3704.00
0.56%	HALEON PLC	HLN	219991.00
0.56%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	6077.00
0.56%	AVIVA PLC	AV.	142330.00
0.56%	GETLINK	GET	57018.00
0.54%	MOWI	MOWI	49410.00
0.54%	ENEL	ENEL	107338.00
0.53%	SWISS RE AG	SREN	6865.00
0.53%	DIAGEO PLC	DGE	46658.00
0.52%	EIFFAGE SA	FGR	6862.00
0.52%	3I GROUP PLC	III	23483.00
0.51%	BKW N AG	BKW	5808.00
0.50%	KINGSPAN GROUP PLC	KRX	11513.00
0.49%	AENA SME SA	AENA	31433.00
0.48%	GIVAUDAN SA	GIVN	264.00
0.48%	ATLAS COPCO CLASS A	ATCO A	48189.00
0.47%	SPOTIFY TECHNOLOGY SA	SPOT	2215.00
0.46%	RELX PLC	REL	34005.00
0.46%	INVESTOR CLASS B	INVE B	24916.00
0.46%	NEXT PLC	NXT	5728.00
0.46%	SANDVIK	SAND	23567.00
0.46%	SEGRO REIT PLC	SGRO	92443.00
0.45%	ASHTEAD GROUP PLC	AHT	14059.00
0.45%	DNB BANK	DNB	31394.00
0.44%	FERRARI NV	RACE	2564.00
0.43%	EDP RENOVAVEIS SA	EDPR	58619.00
0.43%	REDEIA CORPORACION SA	RED	48904.00
0.42%	KBC GROEP	KBC	6690.00
0.42%	HELVETIA BALOISE HOLDING N AG	HBAN	3651.00
0.42%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	42329.00
0.42%	EDP ENERGIAS DE PORTUGAL SA	EDP	176823.00
0.40%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	7373.00
0.40%	NORDEA BANK	NDA FI	44937.00
0.40%	DEUTSCHE BANK AG	DBK	24389.00
0.39%	NOVOZYMES B	NSIS B	13708.00
0.39%	GECINA SA	GFC	9538.00
0.39%	SWISS LIFE HOLDING AG	SLHN	761.00
0.39%	RECKITT BENCKISER GROUP PLC	RKT	9568.00
0.39%	SANDOZ GROUP AG	SDZ	9662.00
0.38%	NN GROUP NV	NN	10325.00
0.38%	LONZA GROUP AG	LONN	1213.00
0.38%	COMPAGNIE DE SAINT GOBAIN SA	SGO	7790.00
0.38%	NATWEST GROUP PLC	NWG	99004.00
0.38%	DSV	DSV	3147.00
0.37%	NOKIA	NOKIA	114978.00
0.37%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	6217.00
0.37%	INTESA SANPAOLO	ISP	118524.00
0.36%	ORKLA	ORK	57492.00
0.35%	SALMAR	SALM	12494.00
0.35%	BOLIDEN	BOL	10563.00
0.35%	INFORMA PLC	INF	68376.00
0.34%	ATLAS COPCO CLASS B	ATCO B	40208.00
0.34%	DEUTSCHE BOERSE AG	DB1	2904.00
0.34%	COVIVIO SA	COV	11461.00
0.34%	ALCON AG	ALC	9372.00
0.34%	SKANSKA B	SKA B	24749.00
0.33%	SAMPO CLASS A	SAMPO	67370.00
0.33%	SWISSCOM AG	SCMN	792.00
0.33%	KONE	KNEBV	9783.00
0.33%	BOUYGUES SA	EN	11964.00
0.33%	PARTNERS GROUP HOLDING AG	PGHN	582.00
0.32%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	7019.00
0.32%	VAT GROUP AG	VACN	1033.00
0.32%	HALMA PLC	HLMA	13048.00
0.31%	SCHRODERS PLC	SDR	84434.00
0.31%	COCA COLA HBC AG	CCH	10360.00
0.30%	SEVERN TRENT PLC	SVT	15119.00
0.30%	GEBERIT AG	GEBN	794.00
0.30%	PERNOD RICARD SA	RI	6525.00
0.30%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	6315.00
0.30%	VESTAS WIND SYSTEMS	VWS	26057.00
0.30%	EPIROC CLASS A	EPI A	22270.00
0.30%	SMITHS GROUP PLC	SMIN	18119.00
0.29%	SCHINDLER HOLDING PAR AG	SCHP	1635.00
0.28%	SWEDBANK	SWED A	15987.00
0.28%	ASM INTERNATIONAL NV	ASM	745.00
0.28%	HEXAGON CLASS B	HEXA B	57512.00
0.28%	BANCO BPM	BAMI	43438.00
0.28%	ERSTE GROUP BANK AG	EBS	4963.00
0.28%	BNP PARIBAS SA	BNP	5579.00
0.28%	EXPERIAN PLC	EXPN	17812.00
0.28%	ERICSSON B	ERIC B	54532.00
0.27%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	10544.00
0.27%	ARGENX	ARGX	713.00
0.27%	UPM-KYMMENE	UPM	18129.00
0.26%	VONOVIA SE	VNA	18131.00
0.26%	SIKA AG	SIKA	2830.00
0.26%	SVENSKA HANDELSBANKEN-A SHS	SHB A	35770.00
0.26%	LAND SECURITIES GROUP REIT PLC	LAND	62857.00
0.25%	ADIDAS N AG	ADS	2980.00
0.25%	AKZO NOBEL NV	AKZA	7526.00
0.25%	KNORR BREMSE AG	KBX	4249.00
0.24%	GALDERMA GROUP N AG	GALD	2690.00
0.24%	MERCK	MRK	3464.00
0.24%	GJENSIDIGE FORSIKRING	GJF	18207.00
0.23%	CARLSBERG AS CL B	CARL B	3176.00
0.23%	BUNZL	BNZL	17514.00
0.23%	ORION CLASS B	ORNBV	6054.00
0.22%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	3.00
0.22%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	3334.00
0.22%	HENSOLDT AG	HAG	4966.00
0.22%	KERING SA	KER	1483.00
0.22%	SVENSKA CELLULOSA B	SCA B	34716.00
0.22%	BEIERSDORF AG	BEI	3750.00
0.21%	FRESNILLO PLC	FRES	8831.00
0.21%	IPSEN SA	IPN	2514.00
0.21%	VERBUND AG	VER	6607.00
0.20%	STMICROELECTRONICS NV	STMPA	13453.00
0.20%	DEUTSCHE POST AG	DHL	7634.00
0.20%	JULIUS BAER GRUPPE LTD	BAER	5200.00
0.20%	AMADEUS IT GROUP SA	AMS	7792.00
0.20%	COMPASS GROUP PLC	CPG	15325.00
0.19%	ASSA ABLOY B	ASSA B	9982.00
0.19%	INDUSTRIVARDEN SERIES	INDU C	7847.00
0.19%	ALSTOM SA	ALO	12160.00
0.19%	EUROFINS SCIENTIFIC	ERF	5441.00
0.19%	HANNOVER RUECK	HNR1	1401.00
0.19%	RENTOKIL INITIAL PLC	RTO	66182.00
0.18%	QIAGEN NV	QIA	7824.00
0.18%	ROCKWOOL CLASS B	ROCK B	10813.00
0.18%	STRAUMANN HOLDING AG	STMN	3087.00
0.17%	ADYEN NV	ADYEN	349.00
0.17%	HENKEL & KGAA PREF AG	HEN3	3777.00
0.17%	SMITH AND NEPHEW PLC	SN.	20638.00
0.17%	UNITED UTILITIES GROUP PLC	UU.	19469.00
0.17%	COMMERZBANK AG	CBK	9276.00
0.16%	DR ING HC F PORSCHE PRF AG	P911	7245.00
0.16%	SONOVA HOLDING AG	SOON	1399.00
0.16%	UNIPOL ASSICURAZIONI SPA	UNI	15140.00
0.16%	MONCLER	MONC	5760.00
0.16%	SPIRAX GROUP PLC	SPX	3200.00
0.15%	TELE2 B	TEL2 B	16064.00
0.15%	DASSAULT SYSTEMES	DSY	17749.00
0.15%	HOLMEN CLASS B	HOLM B	8217.00
0.15%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	21.00
0.15%	FINECOBANK BANCA FINECO	FBK	14632.00
0.15%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	1560.00
0.15%	LEGAL AND GENERAL GROUP PLC	LGEN	88829.00
0.15%	GEA GROUP AG	G1A	4234.00
0.15%	SOCIETE GENERALE SA	GLE	3961.00
0.15%	ADMIRAL GROUP PLC	ADM	8273.00
0.14%	BPER BANCA	BPE	22558.00
0.14%	SCHINDLER HOLDING AG	SCHN	868.00
0.14%	DIETEREN (D) SA	DIE	1373.00
0.14%	BARRATT REDROW PLC	BTRW	61001.00
0.14%	ASR NEDERLAND NV	ASRNL	4194.00
0.13%	SIEMENS HEALTHINEERS AG	SHL	6025.00
0.13%	KONINKLIJKE PHILIPS NV	PHIA	9481.00
0.13%	DSM FIRMENICH AG	DSFIR	3991.00
0.13%	INPOST SA	INPST	16062.00
0.13%	FORTUM	FORTUM	12577.00
0.13%	EXOR NV	EXO	3389.00
0.13%	LOTUS BAKERIES NV	LOTB	23.00
0.13%	LEG IMMOBILIEN N	LEG	3460.00
0.13%	CAPGEMINI	CAP	2271.00
0.12%	ELIA GROUP SA	ELI	1725.00
0.12%	PRYSMIAN	PRY	2244.00
0.12%	KERRY GROUP PLC	KRZ	2833.00
0.12%	M&G PLC	MNG	61527.00
0.12%	DAVIDE CAMPARI MILANO NV	CPR	33708.00
0.12%	UNIVERSAL MUSIC GROUP NV	UMG	11330.00
0.12%	LOGITECH INTERNATIONAL SA	LOGN	2876.00
0.11%	CAIXABANK SA	CABK	20774.00
0.11%	GROUPE BRUXELLES LAMBERT NV	GBLB	2538.00
0.11%	NIBE INDUSTRIER CLASS B	NIBE B	56309.00
0.11%	BC VAUD N	BCVN	1692.00
0.11%	WOLTERS KLUWER NV	WKL	3203.00
0.11%	SYMRISE AG	SY1	2611.00
0.10%	DANSKE BANK	DANSKE	4230.00
0.10%	POSTE ITALIANE	PST	8080.00
0.10%	BELIMO N AG	BEAN	192.00
0.10%	ORSTED A/S	ORSTED	8981.00
0.10%	ING GROEP NV	INGA	7456.00
0.10%	COLOPLAST B	COLO B	2802.00
0.09%	ESSITY CLASS B	ESSITY B	6239.00
0.09%	AERCAP HOLDINGS NV	AER	1299.00
0.09%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	19916.00
0.09%	AEROPORTS DE PARIS SA	ADP	1371.00
0.09%	LUNDBERGFORETAGEN CLASS B	LUND B	3166.00
0.09%	PRUDENTIAL PLC	PRU	12971.00
0.09%	BIOMERIEUX SA	BIM	1745.00
0.09%	PEARSON PLC	PSON	15403.00
0.09%	ADDTECH CLASS B	ADDT B	5416.00
0.08%	RATIONAL AG	RAA	206.00
0.08%	GENMAB	GMAB	608.00
0.08%	TRYG	TRYG	7241.00
0.08%	TRELLEBORG B	TREL B	4043.00
0.08%	EDENRED	EDEN	8346.00
0.08%	SARTORIUS PREF AG	SRT3	627.00
0.08%	HENNES & MAURITZ	HM B	7957.00
0.07%	HEINEKEN NV	HEIA	1692.00
0.07%	PANDORA	PNDORA	1803.00
0.07%	EPIROC CLASS B	EPI B	6070.00
0.07%	ZALANDO	ZAL	5914.00
0.06%	SAGAX CLASS B	SAGA B	6470.00
0.06%	SARTORIUS STEDIM BIOTECH SA	DIM	608.00
0.06%	HENKEL AG	HEN	1343.00
0.06%	ELISA	ELISA	2400.00
0.05%	ROCHE HOLDING AG	RO	242.00
0.05%	BANCO DE SABADELL SA	SAB	30971.00
0.05%	SOFINA SA	SOF	391.00
0.05%	EQT	EQT	3384.00
0.05%	EVOLUTION	EVO	1854.00
0.05%	WISE PLC CLASS A	WISE	9319.00
0.05%	THE SAGE GROUP PLC	SGE	9597.00
0.05%	THE SWATCH GROUP AG	UHR	397.00
0.05%	AMUNDI SA	AMUN	1113.00
0.04%	CASH COLLATERAL EUR MLIFT	MLIFT	80000.00
0.04%	PUBLICIS GROUPE SA	PUB	1114.00
0.04%	HIKMA PHARMACEUTICALS PLC	HIK	4247.00
0.04%	FRESENIUS SE AND CO KGAA	FRE	1371.00
0.03%	RENAULT SA	RNO	1980.00
0.03%	INDUSTRIVARDEN A	INDU A	1421.00
0.03%	SCOUT24 N	G24	929.00
0.03%	BANCA MEDIOLANUM	BMED	3571.00
0.03%	CELLNEX TELECOM SA	CLNX	2085.00
0.03%	DEMANT	DEMANT	2357.00
0.03%	EURONEXT NV	ENX	455.00
0.03%	INDUTRADE	INDT	2563.00
0.03%	STORA ENSO CLASS R	STERV	4226.00
0.03%	BEIJER REF CLASS B	BEIJ B	3802.00
0.02%	SGS SA	SGSN	428.00
0.02%	JERONIMO MARTINS SA	JMT	2040.00
0.02%	RYANAIR HOLDINGS PLC	RYA	1560.00
0.02%	AUTOTRADER GROUP PLC	AUTO	7905.00
0.02%	NEXI	NEXI	11834.00
0.02%	CTS EVENTIM AG	EVD	471.00
0.02%	NEMETSCHEK	NEM	477.00
0.01%	BMW AG	BMW	204.00
0.01%	FDJ UNITED	FDJU	690.00
0.01%	FRESENIUS MEDICAL CARE AG	FME	315.00
0.01%	USD CASH	USD	13999.00
0.00%	SEK/EUR	SEK	4436421.00
0.00%	DKK/EUR	DKK	1713398.00
0.00%	NOK/EUR	NOK	1517143.00
0.00%	USD/EUR	USD	93459.00
0.00%	RED ELECTRICA CORPOR SA MAR 26	RE2G=H6	38700.00
0.00%	STOXX EUR 600 ESG-X MAR 26	FUEH6	37.00
0.00%	CHF/EUR	CHF	1050504.00
0.00%	GBP/EUR	GBP	1079190.00
-0.07%	NOK CASH	NOK	-1441541.00
-0.10%	DKK CASH	DKK	-1339710.00
-0.21%	SEK CASH	SEK	-4115630.00
-0.55%	CHF CASH	CHF	-926647.00
-0.65%	GBP CASH	GBP	-1035708.00

iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) - Composition

Liste complète de la composition

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