iShares MSCI Eurozone ETF - Composition

Composition de l'ETF au 6 Mars, 2026Nombre de participations : 232

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
7.16%	ASML HOLDING NV	ASML	506715.00
2.90%	SAP	SAP	1363208.00
2.75%	SIEMENS N AG	SIE	992156.00
2.27%	BANCO SANTANDER SA	SAN	19184497.00
2.20%	SCHNEIDER ELECTRIC	SU	716042.00
2.17%	TOTALENERGIES	TTE	2592381.00
2.13%	ALLIANZ	ALV	496587.00
2.01%	LVMH	MC	324857.00
1.99%	IBERDROLA SA	IBE	8403057.00
1.94%	DEUTSCHE TELEKOM N AG	DTE	4802043.00
1.87%	SIEMENS ENERGY N AG	ENR	1011597.00
1.82%	SAFRAN SA	SAF	464137.00
1.69%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	7456010.00
1.68%	AIRBUS GROUP	AIR	776047.00
1.56%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	756183.00
1.49%	UNICREDIT	UCG	1829619.00
1.43%	LOREAL SA	OR	313705.00
1.40%	BNP PARIBAS SA	BNP	1311701.00
1.35%	SANOFI SA	SAN	1433421.00
1.23%	ENEL	ENEL	10622285.00
1.18%	RHEINMETALL AG	RHM	60023.00
1.17%	INTESA SANPAOLO	ISP	18193742.00
1.10%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	170457.00
1.07%	ING GROEP NV	INGA	3814022.00
1.03%	ESSILORLUXOTTICA SA	EL	393286.00
1.03%	VINCI SA	DG	645880.00
1.02%	AXA SA	CS	2184039.00
1.00%	ANHEUSER-BUSCH INBEV SA	ABI	1290943.00
0.97%	HERMES INTERNATIONAL	RMS	41358.00
0.91%	INDUSTRIA DE DISENO TEXTIL SA	ITX	1424638.00
0.88%	PROSUS NV CLASS N	PRX	1708815.00
0.83%	INFINEON TECHNOLOGIES AG	IFX	1705551.00
0.79%	DEUTSCHE BANK AG	DBK	2370480.00
0.78%	NORDEA BANK	NDA FI	4034495.00
0.77%	ENGIE SA	ENGI	2385387.00
0.74%	SOCIETE GENERALE SA	GLE	901414.00
0.73%	DEUTSCHE BOERSE AG	DB1	245923.00
0.73%	DANONE SA	BN	843126.00
0.68%	DEUTSCHE POST AG	DHL	1201533.00
0.68%	ENI	ENI	2671319.00
0.67%	E.ON N	EOAN	2932161.00
0.65%	BASF N	BAS	1165647.00
0.64%	MERCEDES-BENZ GROUP N AG	MBG	943176.00
0.62%	ARGENX	ARGX	80819.00
0.62%	CAIXABANK SA	CABK	5083717.00
0.61%	FERRARI NV	RACE	164621.00
0.59%	KONINKLIJKE AHOLD DELHAIZE NV	AD	1163419.00
0.58%	LEGRAND SA	LR	341303.00
0.58%	BAYER AG	BAYN	1283062.00
0.57%	NOKIA	NOKIA	6899515.00
0.54%	RWE AG	RWE	825748.00
0.53%	COMPAGNIE DE SAINT GOBAIN SA	SGO	581380.00
0.52%	ORANGE SA	ORA	2425273.00
0.51%	UCB SA	UCB	164741.00
0.51%	ASM INTERNATIONAL NV	ASM	61097.00
0.47%	FERROVIAL	FER	671097.00
0.47%	ERSTE GROUP BANK AG	EBS	400523.00
0.45%	ASSICURAZIONI GENERALI	G	1113224.00
0.45%	PRYSMIAN	PRY	368095.00
0.40%	KBC GROEP	KBC	299033.00
0.40%	AMADEUS IT GROUP SA	AMS	588570.00
0.39%	ADIDAS N AG	ADS	222864.00
0.38%	LEONARDO FINMECCANICA SPA	LDO	528547.00
0.38%	ADYEN NV	ADYEN	32949.00
0.38%	REPSOL SA	REP	1473215.00
0.37%	HEIDELBERG MATERIALS AG	HEI	174773.00
0.36%	BMW AG	BMW	366783.00
0.36%	COMMERZBANK AG	CBK	954509.00
0.36%	THALES SA	HO	120828.00
0.36%	RYANAIR HOLDINGS PLC	RYA	1100338.00
0.35%	SAMPO CLASS A	SAMPO	3137503.00
0.33%	VEOLIA ENVIRON. SA	VIE	823394.00
0.33%	HEINEKEN NV	HEIA	375759.00
0.33%	ARCELORMITTAL SA	MT	556686.00
0.33%	MICHELIN	ML	853107.00
0.32%	FRESENIUS SE AND CO KGAA	FRE	551696.00
0.32%	VONOVIA SE	VNA	997006.00
0.32%	AERCAP HOLDINGS NV	AER	218674.00
0.32%	KONE	KNEBV	443897.00
0.31%	UNIVERSAL MUSIC GROUP NV	UMG	1435411.00
0.31%	KERING SA	KER	97058.00
0.31%	AENA SME SA	AENA	980867.00
0.31%	KONINKLIJKE PHILIPS NV	PHIA	1001781.00
0.30%	MTU AERO ENGINES HOLDING AG	MTX	70384.00
0.30%	AIB GROUP PLC	A5G	2779415.00
0.30%	DAIMLER TRUCK HOLDING E AG	DTG	599928.00
0.30%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	268915.00
0.30%	STMICROELECTRONICS NV	STMPA	884273.00
0.29%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	231752.00
0.29%	KONINKLIJKE KPN NV	KPN	4996636.00
0.29%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	271409.00
0.29%	CREDIT AGRICOLE SA	ACA	1382577.00
0.28%	PUBLICIS GROUPE SA	PUB	297566.00
0.28%	NN GROUP NV	NN	343480.00
0.27%	CAPGEMINI	CAP	200481.00
0.27%	WARTSILA	WRT1V	655045.00
0.26%	NEBIUS NV CLASS A	NBIS	277653.00
0.26%	WOLTERS KLUWER NV	WKL	302273.00
0.25%	BPER BANCA	BPE	1920977.00
0.25%	ABN AMRO BANK NV	ABN	759457.00
0.24%	BANCO DE SABADELL SA	SAB	6592952.00
0.24%	HANNOVER RUECK	HNR1	78746.00
0.24%	PERNOD RICARD SA	RI	262444.00
0.23%	BANK OF IRELAND GROUP PLC	BIRG	1240772.00
0.23%	MERCK	MRK	168791.00
0.23%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	2579346.00
0.23%	CELLNEX TELECOM	CLNX	623864.00
0.22%	TERNA RETE ELETTRICA NAZIONALE	TRN	1840299.00
0.22%	UPM-KYMMENE	UPM	686247.00
0.22%	SIEMENS HEALTHINEERS AG	SHL	442093.00
0.22%	TELEFONICA SA	TEF	4842349.00
0.21%	EDP ENERGIAS DE PORTUGAL SA	EDP	4105652.00
0.21%	SNAM	SRG	2626632.00
0.21%	BANCO BPM	BAMI	1477224.00
0.21%	MONCLER	MONC	305062.00
0.20%	DASSAULT SYSTEMES	DSY	877155.00
0.20%	STELLANTIS NV	STLAM	2622153.00
0.19%	HENKEL & KGAA PREF AG	HEN3	209205.00
0.19%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	158952.00
0.19%	KINGSPAN GROUP PLC	KRX	200942.00
0.19%	FINECOBANK BANCA FINECO	FBK	795024.00
0.18%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	95381.00
0.18%	KERRY GROUP PLC	KRZ	210851.00
0.18%	EURONEXT NV	ENX	101565.00
0.17%	METSO CORPORATION	METSO	866413.00
0.17%	ENDESA SA	ELE	416851.00
0.17%	NESTE	NESTE	551969.00
0.16%	DSM FIRMENICH AG	DSFIR	225904.00
0.16%	POSTE ITALIANE	PST	598841.00
0.16%	BUREAU VERITAS SA	BVI	444999.00
0.15%	SYMRISE AG	SY1	173838.00
0.15%	BAWAG GROUP AG	BG	100560.00
0.15%	BOUYGUES SA	EN	251643.00
0.15%	EIFFAGE SA	FGR	89248.00
0.15%	ASR NEDERLAND NV	ASRNL	204927.00
0.14%	AKZO NOBEL NV	AKZA	223953.00
0.14%	BANKINTER SA	BKT	885087.00
0.14%	CARREFOUR SA	CA	769548.00
0.14%	GEA GROUP AG	G1A	191479.00
0.14%	AGEAS SA	AGS	194878.00
0.14%	FORTUM	FORTUM	587889.00
0.14%	HEINEKEN HOLDING NV	HEIO	169354.00
0.14%	EUR CASH	EUR	11339423.00
0.14%	FRESENIUS MEDICAL CARE AG	FME	287139.00
0.14%	TENARIS SA	TEN	490212.00
0.14%	OMV AG	OMV	192493.00
0.14%	ALSTOM SA	ALO	452981.00
0.13%	GALP ENERGIA SGPS SA CLASS B	GALP	544191.00
0.13%	BEIERSDORF AG	BEI	127046.00
0.13%	ACCOR SA	AC	245222.00
0.13%	QIAGEN NV	QIA	270083.00
0.12%	EUROFINS SCIENTIFIC	ERF	154963.00
0.12%	AEGON LTD	AGN	1643616.00
0.12%	REXEL SA	RXL	292433.00
0.12%	KNORR BREMSE AG	KBX	94561.00
0.12%	ORION CLASS B	ORNBV	143525.00
0.12%	HENKEL AG	HEN	135706.00
0.11%	KLEPIERRE REIT SA	LI	281663.00
0.11%	CONTINENTAL AG	CON	144268.00
0.11%	UNIPOL ASSICURAZIONI SPA	UNI	469031.00
0.11%	TELECOM ITALIA	TIT	15021570.00
0.11%	TALANX AG	TLX	84394.00
0.11%	GROUPE BRUXELLES LAMBERT NV	GBLB	105125.00
0.11%	NATURGY ENERGY GROUP SA	NTGY	348066.00
0.11%	EXOR NV	EXO	122014.00
0.11%	DASSAULT AVIATION SA	AM	25694.00
0.10%	MAGNUM ICE CREAM NV	MICC	642660.00
0.10%	ITALGAS	IG	795901.00
0.10%	ELISA	ELISA	186288.00
0.10%	STORA ENSO CLASS R	STERV	764464.00
0.10%	CSG CLASS A NV	CSG	260478.00
0.10%	IPSEN SA	IPN	49542.00
0.10%	JERONIMO MARTINS SA	JMT	371111.00
0.10%	BANCO COMERCIAL PORTUGUES SA	BCP	9663488.00
0.09%	HOCHTIEF AG	HOT	20384.00
0.09%	ELIA GROUP SA	ELI	57775.00
0.09%	SARTORIUS PREF AG	SRT3	34403.00
0.09%	SCOUT24 N	G24	97822.00
0.09%	BRENNTAG	BNR	159769.00
0.09%	RENAULT SA	RNO	252008.00
0.09%	KESKO CLASS B	KESKOB	355131.00
0.09%	JDE PEETS NV	JDEP	223801.00
0.09%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	150007.00
0.09%	GETLINK	GET	393995.00
0.08%	ACCIONA SA	ANA	32451.00
0.08%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	200998.00
0.08%	INTERNATIONAL AIRLINES GROUP SA	IAG	1539383.00
0.08%	LEG IMMOBILIEN N	LEG	98670.00
0.08%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	171387.00
0.08%	DEUTSCHE LUFTHANSA AG	LHA	782916.00
0.08%	SARTORIUS STEDIM BIOTECH SA	DIM	38282.00
0.08%	INDRA SISTEMAS SA	IDR	103817.00
0.08%	HENSOLDT AG	HAG	82904.00
0.07%	AMUNDI SA	AMUN	81124.00
0.07%	ZALANDO	ZAL	295694.00
0.07%	VERBUND AG	VER	90442.00
0.07%	REDEIA CORPORACION SA	RED	392304.00
0.07%	FINANCIERE DE TUBIZE SA	TUB	26352.00
0.07%	BMW PREF AG	BMW3	71018.00
0.07%	DR ING HC F PORSCHE PRF AG	P911	149398.00
0.07%	CTS EVENTIM AG	EVD	81153.00
0.07%	LOTUS BAKERIES NV	LOTB	531.00
0.07%	TELECOM ITALIA S.P.A.	TITR	7872395.00
0.06%	NEMETSCHEK	NEM	75370.00
0.06%	SODEXO SA	SW	116007.00
0.06%	EDP RENOVAVEIS SA	EDPR	410687.00
0.06%	SOFINA SA	SOF	21532.00
0.06%	BIOMERIEUX SA	BIM	54381.00
0.06%	DAVIDE CAMPARI MILANO NV	CPR	803513.00
0.06%	DIETEREN (D) SA	DIE	28350.00
0.06%	BANCA MEDIOLANUM	BMED	295336.00
0.06%	INPOST SA	INPST	326601.00
0.06%	AEROPORTS DE PARIS SA	ADP	44781.00
0.06%	DELIVERY HERO	DHER	255819.00
0.06%	SYENSQO NV	SYENS	94649.00
0.06%	EVONIK INDUSTRIES AG	EVK	334917.00
0.06%	AYVENS SA	AYV	460681.00
0.06%	RATIONAL AG	RAA	6703.00
0.06%	MAPFRE SA	MAP	1224044.00
0.05%	BUZZI	BZU	101920.00
0.05%	GECINA SA	GFC	60032.00
0.05%	COVIVIO SA	COV	73121.00
0.05%	BOLLORE	BOL	914718.00
0.05%	GRIFOLS SA CLASS A	GRF	395389.00
0.05%	BLK CSH FND TREASURY SL AGENCY	XTSLA	4392392.00
0.05%	RANDSTAD HOLDING	RAND	140573.00
0.04%	CVC CAPITAL PARTNERS PLC	CVC	281761.00
0.03%	GBP CASH	GBP	2013960.00
0.01%	CASH COLLATERAL EUR JPFFT	JPFFT	680000.00
0.00%	TELECOM ITALIA SPA	TITIM	22801781.00
0.00%	EURO STOXX 50 MAR 26	VGH6	225.00
-0.04%	USD CASH	USD	-4219540.00

iShares MSCI Eurozone ETF - Composition

Liste complète de la composition

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