iShares MSCI Eurozone ETF - Composition

Composition de l'ETF au 16 Avril, 2026Nombre de participations : 231

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
7.31%	ASML HOLDING NV	ASML	488384.00
2.80%	SIEMENS N AG	SIE	956265.00
2.44%	SAP	SAP	1313893.00
2.38%	BANCO SANTANDER SA	SAN	18482735.00
2.36%	TOTALENERGIES	TTE	2498779.00
2.26%	ALLIANZ	ALV	478659.00
2.26%	SCHNEIDER ELECTRIC	SU	689852.00
1.99%	SIEMENS ENERGY N AG	ENR	975131.00
1.97%	IBERDROLA SA	IBE	8095679.00
1.86%	LVMH	MC	313106.00
1.72%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	7183270.00
1.66%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	729006.00
1.65%	DEUTSCHE TELEKOM N AG	DTE	4628941.00
1.63%	SAFRAN SA	SAF	447422.00
1.57%	AIRBUS GROUP	AIR	747664.00
1.49%	UNICREDIT	UCG	1761749.00
1.40%	BNP PARIBAS SA	BNP	1264668.00
1.37%	SANOFI SA	SAN	1380987.00
1.29%	LOREAL SA	OR	302233.00
1.23%	INTESA SANPAOLO	ISP	17506443.00
1.21%	ENEL	ENEL	10233724.00
1.13%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	164383.00
1.09%	AXA SA	CS	2104152.00
1.09%	ING GROEP NV	INGA	3674509.00
1.06%	RHEINMETALL AG	RHM	57882.00
1.03%	VINCI SA	DG	622257.00
0.98%	ANHEUSER-BUSCH INBEV SA	ABI	1243723.00
0.96%	ESSILORLUXOTTICA SA	EL	378905.00
0.93%	INFINEON TECHNOLOGIES AG	IFX	1643327.00
0.89%	INDUSTRIA DE DISENO TEXTIL SA	ITX	1372526.00
0.86%	PROSUS NV CLASS N	PRX	1646515.00
0.81%	HERMES INTERNATIONAL	RMS	39850.00
0.80%	ENGIE SA	ENGI	2298519.00
0.78%	DEUTSCHE BANK AG	DBK	2284600.00
0.76%	SOCIETE GENERALE SA	GLE	868446.00
0.76%	NORDEA BANK	NDA FI	3888546.00
0.75%	DEUTSCHE BOERSE AG	DB1	236692.00
0.74%	ENI	ENI	2574497.00
0.73%	BASF N	BAS	1123568.00
0.70%	NOKIA	NOKIA	6666394.00
0.69%	DEUTSCHE POST AG	DHL	1157584.00
0.68%	ARGENX	ARGX	77864.00
0.67%	DANONE SA	BN	813480.00
0.66%	E.ON N	EOAN	2826819.00
0.64%	CAIXABANK SA	CABK	4885879.00
0.62%	BAYER AG	BAYN	1236128.00
0.60%	LEGRAND SA	LR	330127.00
0.59%	MERCEDES-BENZ GROUP N AG	MBG	908105.00
0.59%	FERRARI NV	RACE	158534.00
0.57%	RWE AG	RWE	795543.00
0.56%	KONINKLIJKE AHOLD DELHAIZE NV	AD	1120254.00
0.55%	ASM INTERNATIONAL NV	ASM	58891.00
0.53%	COMPAGNIE DE SAINT GOBAIN SA	SGO	560348.00
0.52%	PRYSMIAN	PRY	354464.00
0.52%	ORANGE SA	ORA	2339987.00
0.50%	UCB SA	UCB	158880.00
0.50%	ERSTE GROUP BANK AG	EBS	386914.00
0.48%	ASSICURAZIONI GENERALI	G	1072316.00
0.47%	FERROVIAL	FER	644997.00
0.46%	NEBIUS NV CLASS A	NBIS	268245.00
0.41%	KBC GROEP	KBC	287433.00
0.39%	HEIDELBERG MATERIALS AG	HEI	168432.00
0.39%	COMMERZBANK AG	CBK	920986.00
0.38%	THALES SA	HO	116461.00
0.37%	ADIDAS N AG	ADS	214892.00
0.37%	ADYEN NV	ADYEN	31776.00
0.36%	STMICROELECTRONICS NV	STMPA	852856.00
0.36%	AMADEUS IT GROUP SA	AMS	567408.00
0.36%	REPSOL SA	REP	1415911.00
0.36%	LEONARDO FINMECCANICA SPA	LDO	508015.00
0.35%	BMW AG	BMW	352515.00
0.35%	SAMPO CLASS A	SAMPO	3015413.00
0.35%	UNIVERSAL MUSIC GROUP NV	UMG	1384619.00
0.34%	VEOLIA ENVIRON. SA	VIE	791378.00
0.34%	ARCELORMITTAL SA	MT	536656.00
0.33%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	223542.00
0.33%	AIB GROUP PLC	A5G	2779415.00
0.31%	MICHELIN	ML	822697.00
0.31%	AERCAP HOLDINGS NV	AER	210206.00
0.31%	RYANAIR HOLDINGS PLC	RYA	1057534.00
0.30%	KONE	KNEBV	428134.00
0.30%	AENA SME SA	AENA	945866.00
0.30%	DAIMLER TRUCK HOLDING E AG	DTG	578567.00
0.30%	HEINEKEN NV	HEIA	362423.00
0.29%	NN GROUP NV	NN	330140.00
0.29%	KONINKLIJKE PHILIPS NV	PHIA	968066.00
0.29%	FRESENIUS SE AND CO KGAA	FRE	532125.00
0.28%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	259457.00
0.28%	KONINKLIJKE KPN NV	KPN	4819919.00
0.28%	PUBLICIS GROUPE SA	PUB	287630.00
0.28%	KERING SA	KER	93615.00
0.28%	CREDIT AGRICOLE SA	ACA	1328811.00
0.28%	WARTSILA	WRT1V	632197.00
0.28%	BPER BANCA	BPE	1853757.00
0.27%	VONOVIA SE	VNA	961847.00
0.27%	MTU AERO ENGINES HOLDING AG	MTX	67658.00
0.27%	ABN AMRO BANK NV	ABN	733724.00
0.27%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	2478948.00
0.26%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	261891.00
0.26%	CAPGEMINI	CAP	192709.00
0.26%	HANNOVER RUECK	HNR1	76042.00
0.25%	BANCO DE SABADELL SA	SAB	6336360.00
0.25%	WOLTERS KLUWER NV	WKL	292198.00
0.25%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	92058.00
0.25%	BANK OF IRELAND GROUP PLC	BIRG	1192516.00
0.23%	MERCK	MRK	162237.00
0.23%	BANCO BPM	BAMI	1429851.00
0.22%	TERNA RETE ELETTRICA NAZIONALE	TRN	1776951.00
0.22%	TELEFONICA SA	TEF	4653907.00
0.22%	CELLNEX TELECOM	CLNX	602632.00
0.22%	EDP ENERGIAS DE PORTUGAL SA	EDP	3945862.00
0.22%	STELLANTIS NV	STLAM	2533899.00
0.21%	UPM-KYMMENE	UPM	663195.00
0.21%	PERNOD RICARD SA	RI	253933.00
0.21%	SNAM	SRG	2537266.00
0.20%	FINECOBANK BANCA FINECO	FBK	769510.00
0.20%	SIEMENS HEALTHINEERS AG	SHL	424925.00
0.20%	MONCLER	MONC	294777.00
0.20%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	153620.00
0.19%	DASSAULT SYSTEMES	DSY	843051.00
0.19%	KINGSPAN GROUP PLC	KRX	193170.00
0.18%	EUR CASH	EUR	15005973.00
0.18%	BAWAG GROUP AG	BG	96674.00
0.18%	ENDESA SA	ELE	400669.00
0.18%	EURONEXT NV	ENX	98206.00
0.17%	DSM FIRMENICH AG	DSFIR	217146.00
0.17%	KERRY GROUP PLC	KRZ	202673.00
0.16%	METSO CORPORATION	METSO	832715.00
0.16%	NESTE	NESTE	533695.00
0.16%	HENKEL & KGAA PREF AG	HEN3	201085.00
0.16%	BOUYGUES SA	EN	243508.00
0.16%	POSTE ITALIANE	PST	575583.00
0.16%	AGEAS SA	AGS	187338.00
0.15%	ASR NEDERLAND NV	ASRNL	198331.00
0.15%	SYMRISE AG	SY1	167110.00
0.15%	BANKINTER SA	BKT	850635.00
0.15%	CARREFOUR SA	CA	744714.00
0.15%	FORTUM	FORTUM	565037.00
0.15%	BUREAU VERITAS SA	BVI	427715.00
0.15%	EIFFAGE SA	FGR	86464.00
0.14%	TENARIS SA	TEN	471130.00
0.14%	GEA GROUP AG	G1A	184055.00
0.14%	AKZO NOBEL NV	AKZA	215253.00
0.13%	AEGON LTD	AGN	1591983.00
0.13%	OMV AG	OMV	185011.00
0.13%	FRESENIUS MEDICAL CARE AG	FME	278139.00
0.13%	REXEL SA	RXL	281065.00
0.13%	ACCOR SA	AC	235710.00
0.13%	EUROFINS SCIENTIFIC	ERF	148931.00
0.13%	GALP ENERGIA SGPS SA CLASS B	GALP	527117.00
0.13%	HEINEKEN HOLDING NV	HEIO	162800.00
0.12%	ORION CLASS B	ORNBV	137957.00
0.12%	UNIPOL ASSICURAZIONI SPA	UNI	450819.00
0.12%	ALSTOM SA	ALO	435349.00
0.12%	TELECOM ITALIA	TIT	14436872.00
0.12%	KLEPIERRE REIT SA	LI	270701.00
0.12%	TALANX AG	TLX	81146.00
0.11%	BRENNTAG	BNR	155087.00
0.11%	KNORR BREMSE AG	KBX	91784.00
0.11%	BEIERSDORF AG	BEI	122116.00
0.11%	NATURGY ENERGY GROUP SA	NTGY	337819.00
0.11%	QIAGEN NV	QIA	259585.00
0.11%	CONTINENTAL AG	CON	138700.00
0.11%	HOCHTIEF AG	HOT	19630.00
0.10%	BANCO COMERCIAL PORTUGUES SA	BCP	9287358.00
0.10%	GROUPE BRUXELLES LAMBERT NV	GBLB	101065.00
0.10%	EXOR NV	EXO	117316.00
0.10%	DASSAULT AVIATION SA	AM	24708.00
0.10%	HENKEL AG	HEN	130428.00
0.10%	ITALGAS	IG	773006.00
0.09%	IPSEN SA	IPN	47628.00
0.09%	RENAULT SA	RNO	242206.00
0.09%	ELIA GROUP SA	ELI	55571.00
0.09%	ACCIONA SA	ANA	31233.00
0.09%	SARTORIUS PREF AG	SRT3	33069.00
0.09%	STORA ENSO CLASS R	STERV	734710.00
0.09%	GETLINK	GET	383042.00
0.09%	JERONIMO MARTINS SA	JMT	356669.00
0.09%	MAGNUM ICE CREAM NV	MICC	617662.00
0.09%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	164717.00
0.09%	ELISA	ELISA	179038.00
0.09%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	145931.00
0.09%	KESKO CLASS B	KESKOB	345822.00
0.08%	SARTORIUS STEDIM BIOTECH SA	DIM	36832.00
0.08%	INTERNATIONAL AIRLINES GROUP SA	IAG	1498118.00
0.08%	ZALANDO	ZAL	284210.00
0.08%	SCOUT24 N	G24	94052.00
0.08%	HENSOLDT AG	HAG	79714.00
0.08%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	193226.00
0.07%	DR ING HC F PORSCHE PRF AG	P911	143598.00
0.07%	AMUNDI SA	AMUN	77992.00
0.07%	REDEIA CORPORACION SA	RED	392304.00
0.07%	TELECOM ITALIA S.P.A.	TITR	7565981.00
0.07%	LEG IMMOBILIEN N	LEG	94842.00
0.07%	DEUTSCHE LUFTHANSA AG	LHA	752466.00
0.07%	FINANCIERE DE TUBIZE SA	TUB	25366.00
0.07%	VERBUND AG	VER	86962.00
0.07%	EVONIK INDUSTRIES AG	EVK	321925.00
0.07%	BMW PREF AG	BMW3	68292.00
0.07%	CSG CLASS A NV	CSG	254275.00
0.07%	INDRA SISTEMAS SA	IDR	101441.00
0.07%	EDP RENOVAVEIS SA	EDPR	394737.00
0.07%	BANCA MEDIOLANUM	BMED	283852.00
0.06%	LOTUS BAKERIES NV	LOTB	531.00
0.06%	DAVIDE CAMPARI MILANO NV	CPR	772251.00
0.06%	SYENSQO NV	SYENS	90995.00
0.06%	DELIVERY HERO	DHER	245901.00
0.06%	DIETEREN (D) SA	DIE	27248.00
0.06%	MAPFRE SA	MAP	1176426.00
0.06%	AYVENS SA	AYV	442759.00
0.06%	AEROPORTS DE PARIS SA	ADP	43822.00
0.06%	INPOST SA	INPST	313899.00
0.06%	BIOMERIEUX SA	BIM	52293.00
0.06%	SOFINA SA	SOF	20720.00
0.06%	BUZZI	BZU	97976.00
0.06%	CTS EVENTIM AG	EVD	79556.00
0.06%	SODEXO SA	SW	111541.00
0.06%	NEMETSCHEK	NEM	72470.00
0.05%	RATIONAL AG	RAA	6471.00
0.05%	BOLLORE	BOL	879164.00
0.05%	GECINA SA	GFC	57712.00
0.05%	COVIVIO SA	COV	70279.00
0.04%	GRIFOLS SA CLASS A	GRF	380019.00
0.04%	CVC CAPITAL PARTNERS PLC	CVC	270799.00
0.04%	RANDSTAD HOLDING	RAND	135121.00
0.03%	GBP CASH	GBP	2013960.00
0.02%	CASH COLLATERAL EUR JPFFT	JPFFT	1601000.00
0.00%	BLK CSH FND TREASURY SL AGENCY	XTSLA	66495.00
0.00%	EUR/USD	EUR	-1475085.00
0.00%	EURO STOXX 50 JUN 26	VGM6	268.00
-0.02%	USD CASH	USD	-1920996.00

iShares MSCI Eurozone ETF - Composition

Liste complète de la composition

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