iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) - Composition

Composition de l'ETF au 29 Mai, 2026Nombre de participations : 139

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
7.34%	ASML HOLDING NV	ASML	180660.00
5.00%	DKK CASH	DKK	1275303380.00
4.84%	NOVARTIS AG	NOVN	1277183.00
4.28%	SCHNEIDER ELECTRIC	SU	540760.00
4.24%	ABB LTD	ABBN	1575943.00
3.09%	LOREAL SA	OR	275883.00
3.06%	ZURICH INSURANCE GROUP AG	ZURN	170889.00
2.61%	ING GROEP NV	INGA	3329394.00
2.39%	ESSILORLUXOTTICA SA	EL	465865.00
2.20%	SAP	SAP	482830.00
2.11%	AXA SA	CS	1808699.00
1.99%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	149982.00
1.74%	LONZA GROUP AG	LONN	108348.00
1.72%	PROSUS NV CLASS N	PRX	1504497.00
1.70%	RELX PLC	REL	2047154.00
1.57%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	513036.00
1.55%	SOCIETE GENERALE SA	GLE	736871.00
1.51%	DEUTSCHE BOERSE AG	DB1	208629.00
1.42%	HERMES INTERNATIONAL	RMS	29976.00
1.39%	DSV	DSV	220639.00
1.35%	CAIXABANK SA	CABK	3978273.00
1.30%	SWISS RE AG	SREN	343214.00
1.30%	ALCON AG	ALC	773929.00
1.29%	DANONE SA	BN	723722.00
1.22%	SANDVIK	SAND	1191675.00
1.08%	KONINKLIJKE AHOLD DELHAIZE NV	AD	1014580.00
1.06%	ASSICURAZIONI GENERALI	G	937848.00
0.99%	GIVAUDAN SA	GIVN	10634.00
0.94%	SUNBELT RENTALS HOLDINGS INC	SUNB	474803.00
0.91%	ADIDAS N AG	ADS	186036.00
0.88%	KBC GROEP	KBC	263435.00
0.87%	SIKA AG	SIKA	175722.00
0.86%	NOKIA	NOKIA	2361563.00
0.86%	3I GROUP PLC	III	1121303.00
0.82%	AMADEUS IT GROUP SA	AMS	509684.00
0.78%	VESTAS WIND SYSTEMS	VWS	1098000.00
0.77%	MERCK	MRK	200132.00
0.73%	SAMPO CLASS A	SAMPO	2738657.00
0.73%	DNB BANK	DNB	927159.00
0.70%	AVIVA PLC	AV.	3393469.00
0.69%	TERNA RETE ELETTRICA NAZIONALE	TRN	2383928.00
0.67%	UNIVERSAL MUSIC GROUP NV	UMG	1163553.00
0.66%	MICHELIN	ML	710435.00
0.61%	EDP ENERGIAS DE PORTUGAL SA	EDP	4777475.00
0.61%	VAT GROUP AG	VACN	30969.00
0.59%	NOVOZYMES B	NSIS B	404301.00
0.58%	UNITED UTILITIES GROUP PLC	UU.	1276785.00
0.57%	KONINKLIJKE KPN NV	KPN	4375262.00
0.57%	LEGAL AND GENERAL GROUP PLC	LGEN	6206300.00
0.54%	SGS SA	SGSN	190501.00
0.53%	ANTOFAGASTA PLC	ANTO	383174.00
0.53%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	230496.00
0.52%	BOLIDEN	BOL	333109.00
0.52%	CREDIT AGRICOLE SA	ACA	1066908.00
0.52%	STRAUMANN HOLDING AG	STMN	170346.00
0.52%	EPIROC CLASS A	EPI A	691481.00
0.51%	SONOVA HOLDING AG	SOON	75717.00
0.50%	ORSTED A/S	ORSTED	780349.00
0.50%	VONOVIA SE	VNA	799615.00
0.48%	SEVERN TRENT PLC	SVT	472158.00
0.47%	ESSITY CLASS B	ESSITY B	663557.00
0.47%	CELLNEX TELECOM	CLNX	552061.00
0.47%	WOLTERS KLUWER NV	WKL	259897.00
0.44%	UPM-KYMMENE	UPM	603901.00
0.44%	EQT	EQT	503396.00
0.42%	RENTOKIL INITIAL PLC	RTO	2776904.00
0.42%	MONCLER	MONC	253928.00
0.41%	KERRY GROUP PLC	KRZ	189740.00
0.41%	INFORMA PLC	INF	1484082.00
0.40%	DSM FIRMENICH AG	DSFIR	189434.00
0.39%	SWISS PRIME SITE AG	SPSN	92736.00
0.37%	ENDEAVOUR MINING	EDV	240771.00
0.36%	TELIA COMPANY	TELIA	2705671.00
0.36%	METSO CORPORATION	METSO	742813.00
0.36%	SEGRO REIT PLC	SGRO	1450371.00
0.35%	SYMRISE AG	SY1	152398.00
0.34%	AKZO NOBEL NV	AKZA	177829.00
0.34%	COCA COLA HBC AG	CCH	234474.00
0.34%	ADMIRAL GROUP PLC	ADM	300377.00
0.33%	SEK CASH	SEK	123035068.00
0.33%	HENKEL & KGAA PREF AG	HEN3	166256.00
0.32%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	55188.00
0.32%	INTERTEK GROUP PLC	ITRK	177018.00
0.31%	EUR CASH	EUR	10700215.00
0.31%	ACCIONA SA	ANA	42715.00
0.30%	COLOPLAST B	COLO B	193318.00
0.30%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	93873.00
0.30%	BELIMO N AG	BEAN	11217.00
0.30%	QIAGEN NV	QIA	319838.00
0.30%	TELE2 B	TEL2 B	627272.00
0.30%	SMITHS GROUP PLC	SMIN	353907.00
0.29%	ELIA GROUP SA	ELI	74069.00
0.29%	EIFFAGE SA	FGR	78867.00
0.29%	TELENOR	TEL	695905.00
0.28%	REDEIA CORPORACION SA	RED	656526.00
0.28%	REXEL SA	RXL	258466.00
0.28%	MOWI	MOWI	502506.00
0.28%	BUNZL	BNZL	348742.00
0.28%	GEA GROUP AG	G1A	170058.00
0.27%	ADDTECH CLASS B	ADDT B	300452.00
0.26%	EPIROC CLASS B	EPI B	407248.00
0.23%	EDP RENEWABLES SA	EDPR	556981.00
0.22%	LOGITECH INTERNATIONAL SA	LOGN	71864.00
0.22%	ORKLA	ORK	818593.00
0.21%	STANDARD LIFE PLC	SDLF	814039.00
0.21%	PEARSON PLC	PSON	559254.00
0.21%	HENKEL AG	HEN	114071.00
0.21%	ASSOCIATED BRITISH FOODS PLC	ABF	336452.00
0.20%	PANDORA	PNDORA	86045.00
0.20%	BEIERSDORF AG	BEI	99775.00
0.20%	VERBUND AG	VER	118605.00
0.20%	ELISA	ELISA	161728.00
0.19%	KINGFISHER PLC	KGF	1968591.00
0.19%	STORA ENSO CLASS R	STERV	650254.00
0.19%	KESKO CLASS B	KESKOB	313643.00
0.19%	SVENSKA CELLULOSA B	SCA B	687000.00
0.18%	DASSAULT SYSTEMES	DSY	325001.00
0.17%	SCHRODERS PLC	SDR	862795.00
0.16%	NIBE INDUSTRIER CLASS B	NIBE B	1641621.00
0.16%	GETLINK	GET	293440.00
0.16%	GJENSIDIGE FORSIKRING	GJF	226435.00
0.16%	NOK CASH	NOK	57730358.00
0.15%	EVONIK INDUSTRIES AG	EVK	296500.00
0.14%	THE SAGE GROUP PLC	SGE	476174.00
0.13%	INPOST SA	INPST	284148.00
0.08%	VERISURE PLC	VSURE	224590.00
0.07%	CASH COLLATERAL EUR BZFUT	BZFUT	2459970.00
0.04%	USD CASH	USD	1525954.00
0.00%	EDP RENOVAVEIS RIGHTS SA	DIEDU	654347.00
0.00%	GBP/EUR	GBP	24776534.00
0.00%	SEK/EUR	SEK	-122072651.00
0.00%	NOK/EUR	NOK	-51489329.00
0.00%	USD/EUR	USD	-1501388.00
0.00%	ESSILORLUXOTTICA SA COUPON	-	347906.00
0.00%	STOXX 50 JUN 26	VHM6	696.00
0.00%	CHF/EUR	CHF	144886764.00
0.00%	DKK/EUR	DKK	-1205981612.00
-0.69%	GBP CASH	GBP	-20379776.00
-4.43%	CHF CASH	CHF	-137860232.00

iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) - Composition

Liste complète de la composition

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