iShares MSCI Eurozone ETF - Composition

Composition de l'ETF au 2 Novembre, 2026Nombre de participations : 222

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
8.39%	ASML HOLDING	ASML	489790.00
3.27%	SAP	SAP	1278916.00
3.00%	SIEMENS N AG	SIE	912771.00
2.57%	ALLIANZ	ALV	480037.00
2.49%	TOTALENERGIES	TTE	2447260.00
2.27%	BANCO SANTANDER	SAN	18008133.00
2.12%	IBERDROLA	IBE	7827947.00
2.03%	SCHNEIDER ELECTRIC	SU	693616.00
1.85%	BANCO BILBAO VIZCAYA ARGENTARIA	BBVA	7045781.00
1.79%	AIRBUS GROUP	AIR	749819.00
1.74%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	785139.00
1.60%	LOREAL SA	OR	302316.00
1.55%	UNICREDIT	UCG	1712543.00
1.55%	SIEMENS ENERGY N AG	ENR	977937.00
1.53%	SAFRAN SA	SAF	435514.00
1.50%	LVMH	MC	312825.00
1.35%	SANOFI SA	SAN	1378818.00
1.35%	DEUTSCHE TELEKOM N AG	DTE	4288388.00
1.32%	BNP PARIBAS SA	BNP	1251060.00
1.29%	INTESA SANPAOLO	ISP	17850184.00
1.24%	ING GROEP	INGA	3625712.00
1.11%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	160020.00
1.09%	ENEL	ENEL	9621671.00
1.04%	INFINEON TECHNOLOGIES AG	IFX	1647886.00
1.03%	AXA SA	CS	1978756.00
1.02%	ANHEUSER-BUSCH INBEV SA	ABI	1132440.00
0.96%	INDUSTRIA DE DISENO TEXTIL SA	ITX	1376472.00
0.87%	DEUTSCHE BOERSE AG	DB1	229213.00
0.84%	DHL AG	DHL	1160978.00
0.83%	ESSILORLUXOTTICA SA	EL	365662.00
0.81%	DEUTSCHE BANK AG	DBK	2169915.00
0.79%	VINCI SA	DG	592671.00
0.75%	BAYER AG	BAYN	1240104.00
0.75%	ARGENX	ARGX	78970.00
0.74%	NORDEA BANK	NDA FI	3864723.00
0.74%	ENI	ENI	2289556.00
0.72%	RHEINMETALL AG	RHM	59047.00
0.71%	BASF N	BAS	1096662.00
0.70%	HERMES INTERNATIONAL	RMS	43307.00
0.67%	FERRARI	RACE	152748.00
0.65%	PROSUS NV CLASS N	PRX	1517992.00
0.65%	E.ON N	EOAN	2834478.00
0.64%	DANONE SA	BN	798074.00
0.64%	ENGIE SA	ENGI	2246696.00
0.61%	CAIXABANK SA	CABK	4404500.00
0.60%	SOCIETE GENERALE SA	GLE	798556.00
0.59%	NOKIA	NOKIA	6341790.00
0.56%	RWE AG	RWE	810944.00
0.52%	LEGRAND SA	LR	322868.00
0.52%	UCB SA	UCB	153211.00
0.52%	ASM INTERNATIONAL NV	ASM	59164.00
0.51%	ERSTE GROUP BANK AG	EBS	388823.00
0.51%	REPSOL	REP	1396063.00
0.48%	COMPAGNIE DE SAINT GOBAIN SA	SGO	562610.00
0.48%	ASSICURAZIONI GENERALI	G	920750.00
0.48%	PRYSMIAN	PRY	351995.00
0.43%	KONINKLIJKE AHOLD DELHAIZE	AD	1113920.00
0.43%	ADIDAS N AG	ADS	204161.00
0.43%	MERCEDES-BENZ GROUP N AG	MBG	851703.00
0.42%	STMICROELECTRONICS	STMPA	798341.00
0.41%	ORANGE SA	ORA	2353061.00
0.40%	KBC GROEP	KBC	289498.00
0.39%	NEBIUS NV CLASS A	NBIS	255029.00
0.38%	AMADEUS IT GROUP	AMS	531969.00
0.38%	ABN AMRO BANK NV	ABN	778061.00
0.38%	FERROVIAL NV	FER	599581.00
0.36%	ARCELORMITTAL SA	MT	537172.00
0.35%	PUBLICIS GROUPE	PUB	288451.00
0.35%	ADYEN	ADYEN	33943.00
0.35%	AERCAP HOLDINGS	AER	197407.00
0.35%	SAMPO CLASS A	SAMPO	3010934.00
0.35%	AIB GROUP PLC	A5G	2614341.00
0.35%	COMMERZBANK AG	CBK	748308.00
0.34%	HEINEKEN NV	HEIA	339708.00
0.33%	THALES SA	HO	116799.00
0.33%	LEONARDO FINMECCANICA SPA	LDO	514407.00
0.32%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	2401152.00
0.32%	AENA SME SA	AENA	948709.00
0.32%	HEIDELBERG MATERIALS AG	HEI	166701.00
0.32%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	251680.00
0.31%	FRESENIUS N	FRE	532362.00
0.31%	NN GROUP	NN	331446.00
0.31%	MICHELIN	ML	782556.00
0.30%	WOLTERS KLUWER	WKL	286858.00
0.30%	VEOLIA ENVIRON. SA	VIE	748578.00
0.30%	CAPGEMINI	CAP	192736.00
0.30%	MERCK	MRK	162884.00
0.30%	KONINKLIJKE PHILIPS	PHIA	990930.00
0.29%	BMW	BMW	407432.00
0.29%	DAIMLER TRUCK HOLDING E AG	DTG	578897.00
0.29%	MTU AERO ENGINES HOLDING AG	MTX	67946.00
0.29%	POSTE ITALIANE	PST	964310.00
0.29%	BPER BANCA	BPE	1781161.00
0.28%	UNIVERSAL MUSIC GROUP	UMG	1332252.00
0.27%	KONE	KNEBV	399790.00
0.27%	DSM FIRMENICH AG	DSFIR	209187.00
0.27%	BANK OF IRELAND GROUP PLC	BIRG	1195691.00
0.27%	HANNOVER RUECK	HNR1	75995.00
0.26%	DASSAULT SYSTEMES	DSY	845522.00
0.26%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	231245.00
0.25%	KONINKLIJKE KPN NV	KPN	4823443.00
0.25%	BANCO DE SABADELL	SAB	5877347.00
0.24%	KERRY GROUP PLC	KRZ	200281.00
0.23%	SIEMENS HEALTHINEERS AG	SHL	427015.00
0.22%	KINGSPAN GROUP PLC	KRX	193328.00
0.22%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	259869.00
0.22%	EDP ENERGIAS DE PORTUGAL	EDP	3710811.00
0.22%	EUR CASH	EUR	17961939.00
0.21%	ENDESA SA	ELE	394531.00
0.21%	CREDIT AGRICOLE SA	ACA	1143997.00
0.21%	TERNA RETE ELETTRICA NAZIONALE	TRN	1782825.00
0.21%	PERNOD RICARD SA	RI	246392.00
0.20%	BANCO BPM	BAMI	1241153.00
0.20%	EURONEXT NV	ENX	98008.00
0.20%	FINECOBANK BANCA FINECO	FBK	771118.00
0.20%	KERING SA	KER	89911.00
0.20%	WARTSILA	WRT1V	615207.00
0.19%	CELLNEX TELECOM	CLNX	605863.00
0.19%	SYMRISE AG	SY1	167555.00
0.19%	TELEFONICA SA	TEF	4672302.00
0.19%	SNAM	SRG	2541260.00
0.19%	HENKEL & KGAA PREF AG	HEN3	190856.00
0.19%	NATURGY ENERGY GROUP SA	NTGY	519703.00
0.18%	NESTE	NESTE	533161.00
0.18%	ASR NEDERLAND	ASRNL	197656.00
0.18%	VONOVIA SE	VNA	908843.00
0.18%	UPM-KYMMENE	UPM	665063.00
0.18%	BAWAG GROUP AG	BG	92544.00
0.17%	AGEAS	AGS	186189.00
0.17%	METSO CORPORATION	METSO	808256.00
0.17%	ORION CLASS B	ORNBV	138326.00
0.17%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	89482.00
0.17%	UNIPOL ASSICURAZIONI SPA	UNI	529401.00
0.17%	OMV	OMV	183777.00
0.15%	GEA GROUP AG	G1A	184895.00
0.15%	FORTUM	FORTUM	568416.00
0.15%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	136533.00
0.15%	EUROFINS SCIENTIFIC	ERF	143992.00
0.15%	RYANAIR HOLDINGS PLC	RYA	524668.00
0.15%	MONCLER	MONC	277061.00
0.15%	AKZO NOBEL NV	AKZA	193997.00
0.14%	HEINEKEN HOLDING NV	HEIO	151443.00
0.14%	BUREAU VERITAS SA	BVI	400387.00
0.14%	QIAGEN	QIA	257369.00
0.14%	BOUYGUES SA	EN	281204.00
0.14%	AEGON	AGN	1535780.00
0.14%	ACCOR SA	AC	238068.00
0.14%	BANKINTER	BKT	795478.00
0.13%	MAGNUM ICE CREAM	MICC	612544.00
0.13%	BANCO COMERCIAL PORTUGUES SA	BCP	10161253.00
0.13%	STELLANTIS	STLAM	2556052.00
0.13%	TENARIS SA	TEN	401322.00
0.13%	GALP ENERGIA SGPS SA CLASS B	GALP	508932.00
0.12%	KLEPIERRE REIT SA	LI	280180.00
0.12%	REXEL SA	RXL	281082.00
0.12%	CARREFOUR SA	CA	743301.00
0.12%	FRESENIUS MEDICAL CARE AG	FME	237995.00
0.12%	BEIERSDORF AG	BEI	113467.00
0.12%	TALANX AG	TLX	74116.00
0.12%	BRENNTAG	BNR	149890.00
0.11%	SARTORIUS PREF AG	SRT3	31657.00
0.11%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	165826.00
0.11%	CONTINENTAL AG	CON	137382.00
0.11%	EIFFAGE SA	FGR	86451.00
0.11%	KESKO CLASS B	KESKOB	341117.00
0.10%	HENKEL AG	HEN	114758.00
0.10%	SARTORIUS STEDIM BIOTECH SA	DIM	36516.00
0.10%	EXOR NV	EXO	113620.00
0.10%	INDRA SISTEMAS SA	IDR	122453.00
0.09%	KNORR BREMSE AG	KBX	81368.00
0.09%	LOTUS BAKERIES NV	LOTB	531.00
0.09%	INTERNATIONAL AIRLINES GROUP	IAG	1452431.00
0.09%	AMUNDI SA	AMUN	77325.00
0.09%	ELIA GROUP SA	ELI	55102.00
0.09%	GROUPE BRUXELLES LAMBERT NV	GBLB	91417.00
0.09%	HOCHTIEF AG	HOT	18837.00
0.08%	ITALGAS	IG	760975.00
0.08%	ZALANDO	ZAL	252308.00
0.08%	SYENSQO NV	SYENS	88613.00
0.08%	EVONIK INDUSTRIES AG	EVK	323002.00
0.08%	STORA ENSO CLASS R	STERV	703336.00
0.08%	JERONIMO MARTINS SA	JMT	354142.00
0.08%	RENAULT SA	RNO	234757.00
0.08%	IPSEN SA	IPN	41837.00
0.08%	DASSAULT AVIATION SA	AM	21333.00
0.08%	ACCIONA	ANA	31138.00
0.08%	HENSOLDT AG	HAG	77376.00
0.08%	DR ING HC F PORSCHE PRF AG	P911	139360.00
0.08%	DELIVERY HERO	DHER	172536.00
0.08%	ABIVAX SA	ABVX	82471.00
0.07%	GETLINK	GET	308855.00
0.07%	REDEIA CORPORACION SA	RED	392304.00
0.07%	VERBUND AG	VER	86492.00
0.07%	ELISA	ELISA	177876.00
0.07%	SODEXO SA	SW	96604.00
0.07%	SOFINA SA	SOF	20266.00
0.07%	BANCA MEDIOLANUM	BMED	255674.00
0.07%	FINANCIERE DE TUBIZE SA	TUB	25244.00
0.07%	DEUTSCHE LUFTHANSA AG	LHA	749899.00
0.07%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	105425.00
0.07%	NEMETSCHEK	NEM	72780.00
0.06%	ALSTOM SA	ALO	438371.00
0.06%	EDP RENEWABLES SA	EDPR	403152.00
0.06%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	192976.00
0.06%	DAVIDE CAMPARI MILANO NV	CPR	754190.00
0.06%	AEROPORTS DE PARIS SA	ADP	41992.00
0.06%	MAPFRE SA	MAP	1173029.00
0.06%	DIETEREN (D) SA	DIE	26080.00
0.06%	BIOMERIEUX SA	BIM	50088.00
0.05%	RATIONAL AG	RAA	6455.00
0.05%	BUZZI	BZU	96358.00
0.05%	CVC CAPITAL PARTNERS PLC	CVC	277001.00
0.05%	AYVENS SA	AYV	431313.00
0.04%	BLK CSH FND TREASURY SL AGENCY	XTSLA	4139190.00
0.04%	GECINA SA	GFC	56389.00
0.04%	COVIVIO SA	COV	67281.00
0.03%	GBP CASH	GBP	2013960.00
0.02%	CASH COLLATERAL EUR JPFFT	JPFFT	1611000.00
0.00%	WISA GROUP PLC	WISA	665063.00
0.00%	UNIPOL AXA	UNIAXA	39.00
0.00%	EURO STOXX 50 DEC 26	VGZ6	366.00
-0.05%	USD CASH	USD	-4354762.00

iShares MSCI Eurozone ETF - Composition

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