iShares MSCI Eurozone ETF - Composition

Composition de l'ETF au 27 Mars, 2026Nombre de participations : 232

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
7.41%	ASML HOLDING NV	ASML	492775.00
2.60%	TOTALENERGIES	TTE	2521082.00
2.59%	SIEMENS N AG	SIE	964891.00
2.48%	SAP	SAP	1325734.00
2.30%	BANCO SANTANDER SA	SAN	18656622.00
2.22%	ALLIANZ	ALV	482934.00
2.09%	SCHNEIDER ELECTRIC	SU	696362.00
2.05%	IBERDROLA SA	IBE	8171858.00
1.94%	DEUTSCHE TELEKOM N AG	DTE	4669941.00
1.89%	LVMH	MC	315919.00
1.86%	SIEMENS ENERGY N AG	ENR	983799.00
1.70%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	7250846.00
1.67%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	735396.00
1.65%	SAFRAN SA	SAF	451386.00
1.59%	AIRBUS GROUP	AIR	754727.00
1.50%	SANOFI SA	SAN	1393979.00
1.41%	UNICREDIT	UCG	1779312.00
1.40%	LOREAL SA	OR	305095.00
1.36%	BNP PARIBAS SA	BNP	1275621.00
1.24%	ENEL	ENEL	10329996.00
1.18%	INTESA SANPAOLO	ISP	17693132.00
1.14%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	165783.00
1.06%	AXA SA	CS	2123974.00
1.06%	ING GROEP NV	INGA	3709103.00
1.06%	RHEINMETALL AG	RHM	58383.00
1.04%	VINCI SA	DG	628127.00
0.98%	ESSILORLUXOTTICA SA	EL	382503.00
0.97%	ANHEUSER-BUSCH INBEV SA	ABI	1255437.00
0.90%	INDUSTRIA DE DISENO TEXTIL SA	ITX	1385442.00
0.86%	HERMES INTERNATIONAL	RMS	40251.00
0.84%	PROSUS NV CLASS N	PRX	1661829.00
0.82%	ENGIE SA	ENGI	2319787.00
0.82%	ENI	ENI	2597847.00
0.81%	INFINEON TECHNOLOGIES AG	IFX	1658647.00
0.77%	BASF N	BAS	1133585.00
0.75%	DEUTSCHE BANK AG	DBK	2305290.00
0.75%	DEUTSCHE BOERSE AG	DB1	239158.00
0.74%	NORDEA BANK	NDA FI	3923508.00
0.72%	DANONE SA	BN	819961.00
0.72%	SOCIETE GENERALE SA	GLE	876650.00
0.69%	E.ON N	EOAN	2851514.00
0.68%	DEUTSCHE POST AG	DHL	1168487.00
0.65%	CAIXABANK SA	CABK	4943866.00
0.63%	ARGENX	ARGX	78605.00
0.63%	BAYER AG	BAYN	1247761.00
0.62%	MERCEDES-BENZ GROUP N AG	MBG	917223.00
0.60%	NOKIA	NOKIA	6709685.00
0.59%	KONINKLIJKE AHOLD DELHAIZE NV	AD	1131439.00
0.58%	FERRARI NV	RACE	160111.00
0.58%	RWE AG	RWE	803034.00
0.56%	LEGRAND SA	LR	331914.00
0.54%	ORANGE SA	ORA	2358566.00
0.53%	UCB SA	UCB	160231.00
0.51%	COMPAGNIE DE SAINT GOBAIN SA	SGO	565390.00
0.51%	ASM INTERNATIONAL NV	ASM	59416.00
0.48%	ASSICURAZIONI GENERALI	G	1082597.00
0.47%	FERROVIAL	FER	652647.00
0.47%	ERSTE GROUP BANK AG	EBS	389535.00
0.45%	REPSOL SA	REP	1432707.00
0.44%	PRYSMIAN	PRY	357968.00
0.40%	HEIDELBERG MATERIALS AG	HEI	169976.00
0.39%	KBC GROEP	KBC	290833.00
0.38%	LEONARDO FINMECCANICA SPA	LDO	514033.00
0.38%	ADIDAS N AG	ADS	216755.00
0.37%	COMMERZBANK AG	CBK	928269.00
0.37%	THALES SA	HO	117507.00
0.36%	AMADEUS IT GROUP SA	AMS	572375.00
0.36%	BMW AG	BMW	356697.00
0.36%	SAMPO CLASS A	SAMPO	3051198.00
0.36%	ADYEN NV	ADYEN	32047.00
0.35%	RYANAIR HOLDINGS PLC	RYA	1070080.00
0.33%	VEOLIA ENVIRON. SA	VIE	800762.00
0.32%	AERCAP HOLDINGS NV	AER	212688.00
0.32%	STMICROELECTRONICS NV	STMPA	859960.00
0.32%	AENA SME SA	AENA	953889.00
0.32%	MICHELIN	ML	829655.00
0.31%	DAIMLER TRUCK HOLDING E AG	DTG	583446.00
0.31%	AIB GROUP PLC	A5G	2779415.00
0.31%	HEINEKEN NV	HEIA	365427.00
0.31%	KONE	KNEBV	431720.00
0.31%	NEBIUS NV CLASS A	NBIS	270027.00
0.31%	ARCELORMITTAL SA	MT	541393.00
0.31%	FRESENIUS SE AND CO KGAA	FRE	536526.00
0.31%	KERING SA	KER	94393.00
0.30%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	225397.00
0.30%	KONINKLIJKE KPN NV	KPN	4859163.00
0.30%	KONINKLIJKE PHILIPS NV	PHIA	974229.00
0.30%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	261535.00
0.29%	NN GROUP NV	NN	334050.00
0.28%	UNIVERSAL MUSIC GROUP NV	UMG	1395928.00
0.28%	CREDIT AGRICOLE SA	ACA	1344570.00
0.28%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	263947.00
0.27%	VONOVIA SE	VNA	969577.00
0.27%	MTU AERO ENGINES HOLDING AG	MTX	68457.00
0.27%	BPER BANCA	BPE	1868128.00
0.26%	WARTSILA	WRT1V	637046.00
0.26%	PUBLICIS GROUPE SA	PUB	289407.00
0.26%	HANNOVER RUECK	HNR1	76614.00
0.26%	ABN AMRO BANK NV	ABN	738588.00
0.25%	BANCO DE SABADELL SA	SAB	6411568.00
0.25%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	2508375.00
0.25%	CAPGEMINI	CAP	194987.00
0.24%	BANK OF IRELAND GROUP PLC	BIRG	1206660.00
0.24%	WOLTERS KLUWER NV	WKL	293991.00
0.23%	EDP ENERGIAS DE PORTUGAL SA	EDP	3992697.00
0.23%	TELEFONICA SA	TEF	4709140.00
0.23%	UPM-KYMMENE	UPM	667387.00
0.23%	MERCK	MRK	164158.00
0.22%	TERNA RETE ELETTRICA NAZIONALE	TRN	1789664.00
0.22%	BANCO BPM	BAMI	1436593.00
0.22%	PERNOD RICARD SA	RI	255228.00
0.21%	SNAM	SRG	2554390.00
0.21%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	92757.00
0.21%	CELLNEX TELECOM	CLNX	606726.00
0.20%	SIEMENS HEALTHINEERS AG	SHL	429957.00
0.20%	STELLANTIS NV	STLAM	2550034.00
0.20%	MONCLER	MONC	296698.00
0.19%	NESTE	NESTE	536799.00
0.19%	FINECOBANK BANCA FINECO	FBK	773171.00
0.19%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	154606.00
0.19%	DASSAULT SYSTEMES	DSY	853047.00
0.19%	ENDESA SA	ELE	405412.00
0.18%	KINGSPAN GROUP PLC	KRX	195448.00
0.18%	EUR CASH	EUR	13942419.00
0.18%	KERRY GROUP PLC	KRZ	205070.00
0.18%	HENKEL & KGAA PREF AG	HEN3	203465.00
0.17%	DSM FIRMENICH AG	DSFIR	219713.00
0.17%	EURONEXT NV	ENX	98777.00
0.16%	BAWAG GROUP AG	BG	97813.00
0.16%	SYMRISE AG	SY1	169082.00
0.16%	METSO CORPORATION	METSO	842592.00
0.16%	TENARIS SA	TEN	476723.00
0.16%	BOUYGUES SA	EN	244755.00
0.16%	FORTUM	FORTUM	571735.00
0.15%	AGEAS SA	AGS	189548.00
0.15%	ASR NEDERLAND NV	ASRNL	199310.00
0.15%	POSTE ITALIANE	PST	582400.00
0.15%	CARREFOUR SA	CA	748392.00
0.15%	BANKINTER SA	BKT	860733.00
0.15%	OMV AG	OMV	187204.00
0.15%	BUREAU VERITAS SA	BVI	432781.00
0.15%	EIFFAGE SA	FGR	86829.00
0.15%	GEA GROUP AG	G1A	186231.00
0.14%	GALP ENERGIA SGPS SA CLASS B	GALP	529226.00
0.14%	FRESENIUS MEDICAL CARE AG	FME	279267.00
0.14%	AKZO NOBEL NV	AKZA	217803.00
0.14%	ALSTOM SA	ALO	440517.00
0.13%	HEINEKEN HOLDING NV	HEIO	164721.00
0.13%	AEGON LTD	AGN	1598393.00
0.13%	ACCOR SA	AC	238498.00
0.12%	ORION CLASS B	ORNBV	139589.00
0.12%	EUROFINS SCIENTIFIC	ERF	150699.00
0.12%	REXEL SA	RXL	284397.00
0.12%	BEIERSDORF AG	BEI	123561.00
0.12%	QIAGEN NV	QIA	262662.00
0.12%	KNORR BREMSE AG	KBX	91978.00
0.11%	UNIPOL ASSICURAZIONI SPA	UNI	456157.00
0.11%	BRENNTAG	BNR	155382.00
0.11%	NATURGY ENERGY GROUP SA	NTGY	338513.00
0.11%	TELECOM ITALIA	TIT	14608249.00
0.11%	KLEPIERRE REIT SA	LI	273914.00
0.11%	TALANX AG	TLX	82098.00
0.11%	CONTINENTAL AG	CON	140332.00
0.11%	HENKEL AG	HEN	131975.00
0.10%	MAGNUM ICE CREAM NV	MICC	624989.00
0.10%	GROUPE BRUXELLES LAMBERT NV	GBLB	102255.00
0.10%	DASSAULT AVIATION SA	AM	24997.00
0.10%	ELISA	ELISA	181163.00
0.10%	IPSEN SA	IPN	48189.00
0.10%	BANCO COMERCIAL PORTUGUES SA	BCP	9397603.00
0.10%	ITALGAS	IG	774007.00
0.10%	EXOR NV	EXO	118693.00
0.10%	HOCHTIEF AG	HOT	19851.00
0.10%	STORA ENSO CLASS R	STERV	743431.00
0.10%	JERONIMO MARTINS SA	JMT	360902.00
0.09%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	145907.00
0.09%	ELIA GROUP SA	ELI	56217.00
0.09%	JDE PEETS NV	JDEP	223801.00
0.09%	RENAULT SA	RNO	245079.00
0.09%	SARTORIUS PREF AG	SRT3	33460.00
0.09%	GETLINK	GET	383171.00
0.09%	ACCIONA SA	ANA	31590.00
0.09%	KESKO CLASS B	KESKOB	345373.00
0.08%	INTERNATIONAL AIRLINES GROUP SA	IAG	1497030.00
0.08%	SARTORIUS STEDIM BIOTECH SA	DIM	37257.00
0.08%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	166672.00
0.08%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	195504.00
0.08%	SCOUT24 N	G24	95157.00
0.08%	CSG CLASS A NV	CSG	253344.00
0.08%	ZALANDO	ZAL	287576.00
0.08%	AMUNDI SA	AMUN	78910.00
0.07%	VERBUND AG	VER	87982.00
0.07%	DEUTSCHE LUFTHANSA AG	LHA	761391.00
0.07%	REDEIA CORPORACION SA	RED	392304.00
0.07%	DR ING HC F PORSCHE PRF AG	P911	145298.00
0.07%	HENSOLDT AG	HAG	80649.00
0.07%	BMW PREF AG	BMW3	69091.00
0.07%	TELECOM ITALIA S.P.A.	TITR	7655792.00
0.07%	EVONIK INDUSTRIES AG	EVK	325733.00
0.07%	FINANCIERE DE TUBIZE SA	TUB	25655.00
0.07%	EDP RENOVAVEIS SA	EDPR	399412.00
0.07%	LEG IMMOBILIEN N	LEG	95964.00
0.07%	LOTUS BAKERIES NV	LOTB	531.00
0.06%	BANCA MEDIOLANUM	BMED	287218.00
0.06%	SODEXO SA	SW	112850.00
0.06%	DAVIDE CAMPARI MILANO NV	CPR	781414.00
0.06%	INPOST SA	INPST	317622.00
0.06%	BIOMERIEUX SA	BIM	52905.00
0.06%	INDRA SISTEMAS SA	IDR	100988.00
0.06%	NEMETSCHEK	NEM	73320.00
0.06%	SYENSQO NV	SYENS	92066.00
0.06%	AEROPORTS DE PARIS SA	ADP	43551.00
0.06%	MAPFRE SA	MAP	1190383.00
0.06%	AYVENS SA	AYV	448012.00
0.06%	DIETEREN (D) SA	DIE	27571.00
0.06%	SOFINA SA	SOF	20958.00
0.06%	BOLLORE	BOL	889585.00
0.06%	BUZZI	BZU	99132.00
0.05%	DELIVERY HERO	DHER	248808.00
0.05%	RATIONAL AG	RAA	6539.00
0.05%	CTS EVENTIM AG	EVD	78939.00
0.05%	GECINA SA	GFC	58392.00
0.05%	COVIVIO SA	COV	71112.00
0.04%	GRIFOLS SA CLASS A	GRF	384524.00
0.04%	RANDSTAD HOLDING	RAND	136719.00
0.04%	CVC CAPITAL PARTNERS PLC	CVC	274012.00
0.03%	GBP CASH	GBP	2013960.00
0.02%	BLK CSH FND TREASURY SL AGENCY	XTSLA	1754869.00
0.01%	CASH COLLATERAL EUR JPFFT	JPFFT	1087000.00
0.00%	EUR/USD	EUR	-776901.00
0.00%	EURO STOXX 50 JUN 26	VGM6	284.00
-0.03%	USD CASH	USD	-2525934.00

iShares MSCI Eurozone ETF - Composition

Liste complète de la composition

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