iShares MSCI Eurozone ETF - Composition

Composition de l'ETF au 7 Octobre, 2026Nombre de participations : 221

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
9.61%	ASML HOLDING	ASML	492312.00
3.02%	SIEMENS N AG	SIE	917467.00
2.93%	SAP	SAP	1285498.00
2.69%	BANCO SANTANDER	SAN	18100864.00
2.44%	ALLIANZ	ALV	482509.00
2.25%	TOTALENERGIES	TTE	2459858.00
2.15%	SCHNEIDER ELECTRIC	SU	697186.00
2.02%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	7091267.00
2.00%	IBERDROLA	IBE	7868253.00
1.71%	AIRBUS GROUP	AIR	753673.00
1.71%	SIEMENS ENERGY N AG	ENR	982969.00
1.70%	SAFRAN SA	SAF	437753.00
1.62%	UNICREDIT	UCG	1721360.00
1.61%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	789181.00
1.48%	LVMH	MC	314432.00
1.41%	DEUTSCHE TELEKOM N AG	DTE	4316072.00
1.39%	BNP PARIBAS SA	BNP	1257499.00
1.38%	LOREAL SA	OR	303866.00
1.36%	INTESA SANPAOLO	ISP	17942104.00
1.34%	ING GROEP	INGA	3644376.00
1.22%	INFINEON TECHNOLOGIES AG	IFX	1656373.00
1.21%	SANOFI SA	SAN	1385919.00
1.02%	ENEL	ENEL	9671216.00
1.01%	AXA SA	CS	1988943.00
1.01%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	161046.00
0.93%	ANHEUSER-BUSCH INBEV SA	ABI	1139748.00
0.90%	INDUSTRIA DE DISENO TEXTIL SA	ITX	1383556.00
0.82%	DEUTSCHE BOERSE AG	DB1	230388.00
0.81%	ARGENX	ARGX	79351.00
0.79%	NORDEA BANK	NDA FI	3884362.00
0.79%	DEUTSCHE BANK AG	DBK	2180964.00
0.79%	DHL AG	DHL	1166888.00
0.78%	VINCI SA	DG	595655.00
0.74%	NOKIA	NOKIA	6372797.00
0.69%	BASF N	BAS	1103736.00
0.68%	ENI	ENI	2304334.00
0.68%	HERMES INTERNATIONAL	RMS	43517.00
0.67%	RHEINMETALL AG	RHM	59331.00
0.66%	BAYER AG	BAYN	1246062.00
0.66%	NEBIUS NV CLASS A	NBIS	256190.00
0.65%	ESSILORLUXOTTICA SA	EL	368020.00
0.65%	PROSUS NV CLASS N	PRX	1525288.00
0.65%	ASM INTERNATIONAL NV	ASM	59439.00
0.64%	FERRARI	RACE	153729.00
0.64%	CAIXABANK SA	CABK	4425441.00
0.62%	SOCIETE GENERALE SA	GLE	803704.00
0.62%	ENGIE SA	ENGI	2257293.00
0.58%	E.ON N	EOAN	2847611.00
0.57%	RWE AG	RWE	816173.00
0.57%	DANONE SA	BN	801712.00
0.56%	LEGRAND SA	LR	324305.00
0.53%	PRYSMIAN	PRY	354263.00
0.52%	ERSTE GROUP BANK AG	EBS	390509.00
0.49%	REPSOL	REP	1402007.00
0.49%	STMICROELECTRONICS	STMPA	801524.00
0.47%	ASSICURAZIONI GENERALI	G	924562.00
0.44%	COMPAGNIE DE SAINT GOBAIN SA	SGO	564864.00
0.44%	KBC GROEP	KBC	291361.00
0.43%	KONINKLIJKE AHOLD DELHAIZE	AD	1118258.00
0.41%	MERCEDES-BENZ GROUP N AG	MBG	854913.00
0.41%	ORANGE SA	ORA	2361727.00
0.38%	ABN AMRO BANK NV	ABN	783083.00
0.38%	UCB SA	UCB	154192.00
0.37%	ADIDAS N AG	ADS	205475.00
0.36%	ARCELORMITTAL SA	MT	540637.00
0.36%	ADYEN	ADYEN	34159.00
0.36%	AIB GROUP PLC	A5G	2614341.00
0.35%	COMMERZBANK AG	CBK	750784.00
0.34%	AMADEUS IT GROUP	AMS	533702.00
0.34%	PUBLICIS GROUPE	PUB	290305.00
0.33%	FERROVIAL NV	FER	601470.00
0.33%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	2408622.00
0.32%	SAMPO CLASS A	SAMPO	3030365.00
0.32%	MICHELIN	ML	784917.00
0.31%	THALES SA	HO	117546.00
0.31%	NN GROUP	NN	333579.00
0.31%	AERCAP HOLDINGS	AER	198676.00
0.29%	BPER BANCA	BPE	1786065.00
0.29%	AENA SME SA	AENA	951266.00
0.29%	MTU AERO ENGINES HOLDING AG	MTX	68378.00
0.29%	HEINEKEN NV	HEIA	340656.00
0.29%	HEIDELBERG MATERIALS AG	HEI	167772.00
0.29%	DAIMLER TRUCK HOLDING E AG	DTG	582632.00
0.29%	LEONARDO FINMECCANICA SPA	LDO	514407.00
0.28%	POSTE ITALIANE	PST	970529.00
0.28%	VEOLIA ENVIRON. SA	VIE	753402.00
0.28%	FRESENIUS N	FRE	535791.00
0.28%	MERCK	MRK	163928.00
0.28%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	251966.00
0.27%	BANK OF IRELAND GROUP PLC	BIRG	1198549.00
0.27%	EUR CASH	EUR	22238617.00
0.27%	BMW	BMW	410060.00
0.26%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	231759.00
0.26%	CAPGEMINI	CAP	193978.00
0.26%	KONINKLIJKE PHILIPS	PHIA	997320.00
0.26%	BANCO DE SABADELL	SAB	5889986.00
0.26%	DSM FIRMENICH AG	DSFIR	210537.00
0.26%	KONE	KNEBV	402364.00
0.25%	WOLTERS KLUWER	WKL	287543.00
0.24%	HANNOVER RUECK	HNR1	76481.00
0.24%	KINGSPAN GROUP PLC	KRX	194570.00
0.23%	UNIVERSAL MUSIC GROUP	UMG	1340847.00
0.23%	KONINKLIJKE KPN NV	KPN	4854583.00
0.23%	KERING SA	KER	90487.00
0.23%	CREDIT AGRICOLE SA	ACA	1151377.00
0.23%	BANCO BPM	BAMI	1249163.00
0.22%	DASSAULT SYSTEMES	DSY	850976.00
0.22%	WARTSILA	WRT1V	619176.00
0.22%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	261543.00
0.22%	EDP ENERGIAS DE PORTUGAL	EDP	3716359.00
0.21%	KERRY GROUP PLC	KRZ	201568.00
0.21%	NESTE	NESTE	536599.00
0.20%	ENDESA SA	ELE	397078.00
0.20%	FINECOBANK BANCA FINECO	FBK	776095.00
0.20%	SIEMENS HEALTHINEERS AG	SHL	425006.00
0.20%	UPM-KYMMENE	UPM	669356.00
0.20%	TERNA RETE ELETTRICA NAZIONALE	TRN	1784571.00
0.19%	EURONEXT NV	ENX	98638.00
0.19%	TELEFONICA SA	TEF	4674656.00
0.19%	BAWAG GROUP AG	BG	93138.00
0.19%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	90058.00
0.19%	NATURGY ENERGY GROUP SA	NTGY	523051.00
0.19%	VONOVIA SE	VNA	914702.00
0.18%	SYMRISE AG	SY1	166891.00
0.18%	PERNOD RICARD SA	RI	247976.00
0.17%	ASR NEDERLAND	ASRNL	198925.00
0.17%	HENKEL & KGAA PREF AG	HEN3	192080.00
0.17%	SNAM	SRG	2557658.00
0.17%	CELLNEX TELECOM	CLNX	606130.00
0.16%	METSO CORPORATION	METSO	813467.00
0.16%	AGEAS	AGS	187386.00
0.16%	OMV	OMV	184956.00
0.16%	FORTUM	FORTUM	572079.00
0.15%	RYANAIR HOLDINGS PLC	RYA	528052.00
0.15%	GEA GROUP AG	G1A	184173.00
0.15%	BANKINTER	BKT	800608.00
0.15%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	137406.00
0.15%	MONCLER	MONC	278843.00
0.14%	BANCO COMERCIAL PORTUGUES SA	BCP	10226854.00
0.14%	CARREFOUR SA	CA	739830.00
0.14%	UNIPOL ASSICURAZIONI SPA	UNI	450563.00
0.14%	AEGON	AGN	1545689.00
0.14%	ORION CLASS B	ORNBV	139217.00
0.14%	BOUYGUES SA	EN	283013.00
0.14%	AKZO NOBEL	AKZA	195248.00
0.14%	GALP ENERGIA SGPS SA CLASS B	GALP	512217.00
0.13%	EUROFINS SCIENTIFIC	ERF	144919.00
0.13%	ACCOR SA	AC	239598.00
0.13%	STELLANTIS	STLAM	2572549.00
0.13%	QIAGEN	QIA	259025.00
0.13%	BUREAU VERITAS SA	BVI	402970.00
0.12%	HEINEKEN HOLDING NV	HEIO	152415.00
0.12%	TENARIS SA	TEN	403905.00
0.12%	KLEPIERRE REIT SA	LI	281980.00
0.12%	CONTINENTAL AG	CON	138264.00
0.12%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	166888.00
0.12%	REXEL SA	RXL	279127.00
0.11%	MAGNUM ICE CREAM	MICC	616495.00
0.11%	BRENNTAG	BNR	150853.00
0.11%	FRESENIUS MEDICAL CARE AG	FME	239525.00
0.11%	TALANX AG	TLX	74593.00
0.11%	BEIERSDORF AG	BEI	114196.00
0.10%	EIFFAGE SA	FGR	87009.00
0.10%	SARTORIUS PREF AG	SRT3	31855.00
0.10%	KNORR BREMSE AG	KBX	80972.00
0.10%	SARTORIUS STEDIM BIOTECH SA	DIM	36750.00
0.10%	EXOR NV	EXO	114349.00
0.10%	KESKO CLASS B	KESKOB	343313.00
0.09%	HENKEL AG	HEN	114197.00
0.09%	HOCHTIEF AG	HOT	18954.00
0.09%	INTERNATIONAL AIRLINES GROUP	IAG	1461800.00
0.09%	INDRA SISTEMAS SA	IDR	123236.00
0.09%	SYENSQO NV	SYENS	89180.00
0.08%	ALSTOM SA	ALO	435571.00
0.08%	STORA ENSO CLASS R	STERV	707872.00
0.08%	AMUNDI SA	AMUN	77820.00
0.08%	EVONIK INDUSTRIES AG	EVK	325081.00
0.08%	ACCIONA	ANA	31336.00
0.08%	LOTUS BAKERIES NV	LOTB	531.00
0.08%	ABIVAX SA	ABVX	83002.00
0.08%	ELIA GROUP SA	ELI	55453.00
0.08%	ELISA	ELISA	179019.00
0.08%	DELIVERY HERO	DHER	173643.00
0.08%	RENAULT SA	RNO	236269.00
0.08%	GROUPE BRUXELLES LAMBERT NV	GBLB	92002.00
0.07%	ITALGAS	IG	765880.00
0.07%	IPSEN SA	IPN	42107.00
0.07%	JERONIMO MARTINS SA	JMT	356428.00
0.07%	DR ING HC F PORSCHE PRF AG	P911	140251.00
0.07%	DASSAULT AVIATION SA	AM	21468.00
0.07%	HENSOLDT AG	HAG	77871.00
0.07%	BANCA MEDIOLANUM	BMED	257321.00
0.07%	GETLINK	GET	310844.00
0.07%	REDEIA CORPORACION SA	RED	392304.00
0.07%	ZALANDO	ZAL	253928.00
0.07%	DEUTSCHE LUFTHANSA AG	LHA	754732.00
0.07%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	106100.00
0.07%	VERBUND AG	VER	87050.00
0.06%	SODEXO SA	SW	97225.00
0.06%	EDP RENEWABLES SA	EDPR	405753.00
0.06%	MAPFRE SA	MAP	1180598.00
0.06%	SOFINA SA	SOF	20392.00
0.06%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	194218.00
0.06%	NEMETSCHEK	NEM	73248.00
0.06%	DAVIDE CAMPARI MILANO NV	CPR	759059.00
0.05%	AEROPORTS DE PARIS SA	ADP	42262.00
0.05%	FINANCIERE DE TUBIZE SA	TUB	25406.00
0.05%	DIETEREN (D) SA	DIE	26242.00
0.05%	BIOMERIEUX SA	BIM	50403.00
0.05%	AYVENS SA	AYV	434094.00
0.04%	RATIONAL AG	RAA	6491.00
0.04%	BUZZI	BZU	96979.00
0.04%	BLK CSH FND TREASURY SL AGENCY	XTSLA	3974144.00
0.04%	GECINA SA	GFC	56749.00
0.04%	CVC CAPITAL PARTNERS PLC	CVC	278783.00
0.04%	COVIVIO SA	COV	67713.00
0.03%	TELECOM ITALIA	TIT	421018.00
0.03%	GBP CASH	GBP	2013960.00
0.02%	CASH COLLATERAL EUR JPFFT	JPFFT	1762000.00
0.00%	EURO STOXX 50 DEC 26	VGZ6	393.00
-0.05%	USD CASH	USD	-4807670.00

iShares MSCI Eurozone ETF - Composition

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