SPDR MSCI Europe UCITS ETF - Composition

Composition de l'ETF au 4 Juin, 2026Nombre de participations : 406

Liste complète de la composition

Poids %	Nom	ISIN
4.89%	ASML Holding NV	NL0010273215
2.28%	HSBC Holdings Plc	GB0005405286
2.08%	Roche Holding Ltd	CH1499059983
1.99%	AstraZeneca PLC	GB0009895292
1.96%	Novartis AG	CH0012005267
1.82%	Nestle S.A.	CH0038863350
1.76%	Shell Plc	GB00BP6MXD84
1.69%	Siemens Aktiengesellschaft	DE0007236101
1.44%	SAP SE	DE0007164600
1.30%	Banco Santander S.A.	ES0113900J37
1.29%	Schneider Electric SE	FR0000121972
1.27%	TotalEnergies SE	FR0000120271
1.21%	ABB Ltd.	CH0012221716
1.18%	Allianz SE	DE0008404005
1.10%	UBS Group AG	CH0244767585
1.04%	Siemens Energy AG	DE000ENER6Y0
1.03%	Rolls-Royce Holdings plc	GB00B63H8491
1.03%	Novo Nordisk A/S Class B	DK0062498333
1.00%	Iberdrola SA	ES0144580Y14
0.98%	LVMH Moet Hennessy Louis Vuitton SE	FR0000121014
0.93%	Infineon Technologies AG	DE0006231004
0.93%	Banco Bilbao Vizcaya Argentaria S.A.	ES0113211835
0.88%	Airbus SE	NL0000235190
0.88%	Air Liquide SA	FR0000120073
0.87%	Safran SA	FR0000073272
0.86%	Unilever PLC	GB00BVZK7T90
0.86%	UniCredit S.p.A.	IT0005239360
0.85%	British American Tobacco p.l.c.	GB0002875804
0.83%	BP PLC	GB0007980591
0.82%	Rio Tinto plc	GB0007188757
0.81%	Deutsche Telekom AG	DE0005557508
0.81%	Compagnie Financiere Richemont SA	CH0210483332
0.78%	BNP Paribas S.A. Class A	FR0000131104
0.75%	Zurich Insurance Group Ltd	CH0011075394
0.75%	GSK plc	GB00BN7SWP63
0.74%	L'Oreal S.A.	FR0000120321
0.70%	Sanofi SA	FR0000120578
0.65%	Intesa Sanpaolo S.p.A.	IT0000072618
0.63%	ING Groep N.V.	NL0011821202
0.63%	Enel SpA	IT0003128367
0.61%	Barclays PLC	GB0031348658
0.59%	Nokia Oyj	FI0009000681
0.58%	National Grid plc	GB00BDR05C01
0.57%	Lloyds Banking Group plc	GB0008706128
0.56%	Glencore plc	JE00B4T3BW64
0.55%	BAE Systems plc	GB0002634946
0.53%	AXA SA	FR0000120628
0.53%	Spotify Technology SA	LU1778762911
0.52%	Investor AB Class B	SE0015811963
0.52%	Anheuser-Busch InBev SA/NV	BE0974293251
0.49%	VINCI SA	FR0000125486
0.49%	Industria de Diseno Textil S.A.	ES0148396007
0.48%	Munchener Ruckversicherungs-Gesellschaft AG	DE0008430026
0.46%	Rheinmetall AG	DE0007030009
0.46%	NatWest Group Plc	GB00BM8PJY71
0.44%	RELX PLC	GB00B2B0DG97
0.44%	EssilorLuxottica SA	FR0000121667
0.44%	Prosus N.V. Class N	NL0013654783
0.42%	Nordea Bank Abp	FI4000297767
0.42%	Anglo American plc	GB00BTK05J60
0.42%	Deutsche Bank Aktiengesellschaft	DE0005140008
0.40%	ENGIE S.A.	FR0010208488
0.40%	Compass Group PLC	GB00BD6K4575
0.40%	Deutsche Post AG	DE0005552004
0.40%	London Stock Exchange Group plc	GB00B0SWJX34
0.39%	Societe Generale S.A. Class A	FR0000130809
0.38%	Volvo AB Class B	SE0000115446
0.38%	BASF SE	DE000BASF111
0.38%	Deutsche Boerse AG	DE0005810055
0.38%	argenx SE	NL0010832176
0.37%	Eni S.p.A.	IT0003132476
0.36%	Atlas Copco AB Class A	SE0017486889
0.36%	STMicroelectronics NV	NL0000226223
0.35%	CaixaBank SA	ES0140609019
0.35%	Prysmian S.p.A.	IT0004176001
0.35%	Hermes International SCA	FR0000052292
0.35%	Standard Chartered PLC	GB0004082847
0.34%	Holcim Ltd	CH0012214059
0.34%	ASM International N.V.	NL0000334118
0.34%	Danone SA	FR0000120644
0.34%	DSV A/S	DK0060079531
0.34%	E.ON SE	DE000ENAG999
0.32%	Swiss Re AG	CH0126881561
0.32%	Legrand SA	FR0010307819
0.32%	Lonza Group AG	CH0013841017
0.32%	Diageo plc	GB0002374006
0.31%	Ferrari NV	NL0011585146
0.30%	Sandvik AB	SE0000667891
0.30%	Mercedes-Benz Group AG	DE0007100000
0.30%	Bayer AG	DE000BAY0017
0.28%	Compagnie de Saint-Gobain SA	FR0000125007
0.28%	Haleon PLC	GB00BMX86B70
0.27%	Reckitt Benckiser Group plc	GB00BSZBP530
0.27%	SSE PLC	GB0007908733
0.27%	RWE AG	DE0007037129
0.27%	UCB S.A.	BE0003739530
0.27%	Tesco PLC	GB00BLGZ9862
0.27%	Orange SA	FR0000133308
0.27%	Galderma Group AG	CH1335392721
0.26%	Assicurazioni Generali S.p.A.	IT0000062072
0.26%	Erste Group Bank AG	AT0000652011
0.26%	Koninklijke Ahold Delhaize N.V.	NL0011794037
0.25%	ASSA ABLOY AB Class B	SE0007100581
0.25%	Telefonaktiebolaget LM Ericsson Class B	SE0000108656
0.24%	Givaudan SA	CH0010645932
0.24%	Sandoz Group Ltd	CH1243598427
0.24%	Sunbelt Rentals Holdings Inc	US8669661048
0.24%	Prudential plc	GB0007099541
0.24%	Ferrovial N.V.	NL0015001FS8
0.24%	Experian PLC	GB00B19NLV48
0.23%	Alcon AG	CH0432492467
0.23%	Danske Bank A/S	DK0010274414
0.22%	ArcelorMittal SA	LU1598757687
0.22%	Swedbank AB Class A	SE0000242455
0.22%	adidas AG	DE000A1EWWW0
0.22%	Swiss Life Holding AG	CH0014852781
0.21%	3i Group plc	GB00B1YW4409
0.21%	Skandinaviska Enskilda Banken AB Class A	SE0000148884
0.21%	KBC Group N.V.	BE0003565737
0.21%	Repsol SA	ES0173516115
0.20%	Vodafone Group Public Limited Company	GB00BH4HKS39
0.20%	Commerzbank AG	DE000CBK1001
0.20%	Sika AG	CH0418792922
0.20%	Adyen NV	NL0012969182
0.20%	Heidelberg Materials AG	DE0006047004
0.20%	Equinor ASA	NO0010096985
0.19%	ACS Actividades de Construccion y Servicios SA	ES0167050915
0.19%	Amadeus IT Group SA Class A	ES0109067019
0.19%	Imperial Brands PLC	GB0004544929
0.19%	Atlas Copco AB Class B	SE0017486897
0.19%	Vestas Wind Systems A/S	DK0061539921
0.18%	Halma plc	GB0004052071
0.18%	Veolia Environnement SA	FR0000124141
0.18%	DNB Bank ASA	NO0010161896
0.18%	Cie Generale des Etablissements Michelin SA	FR001400AJ45
0.18%	Thales SA	FR0000121329
0.18%	InterContinental Hotels Group PLC	GB00BHJYC057
0.17%	AIB Group plc	IE00BF0L3536
0.17%	Sampo Oyj	FI4000552500
0.17%	Leonardo SpA	IT0003856405
0.17%	BE Semiconductor Industries N.V.	NL0012866412
0.17%	Aviva plc	GB00BPQY8M80
0.17%	ABN AMRO Bank N.V. Depositary receipts	NL0011540547
0.17%	Daimler Truck Holding AG	DE000DTR0CK8
0.17%	Publicis Groupe SA	FR0000130577
0.17%	Universal Music Group N.V.	NL0015000IY2
0.17%	AerCap Holdings NV	NL0000687663
0.16%	Bayerische Motoren Werke AG	DE0005190003
0.16%	NN Group N.V.	NL0010773842
0.16%	Antofagasta plc	GB0000456144
0.16%	Heineken NV	NL0000009165
0.15%	Swisscom AG	CH0008742519
0.15%	VAT Group AG	CH0311864901
0.15%	Wartsila Oyj Abp	FI0009003727
0.15%	Volkswagen AG Pref	DE0007664039
0.15%	Aena SME SA	ES0105046017
0.15%	Koninklijke Philips N.V.	NL0000009538
0.15%	Kering SA	FR0000121485
0.15%	BPER Banca S.p.A.	IT0000066123
0.15%	Partners Group Holding AG	CH0024608827
0.15%	Svenska Handelsbanken AB Class A	SE0007100599
0.15%	Merck KGaA	DE0006599905
0.15%	Helvetia Baloise Holding AG	CH0466642201
0.15%	Geberit AG	CH0030170408
0.15%	Next plc	GB0032089863
0.14%	Legal & General Group Plc	GB0005603997
0.14%	Banca Monte dei Paschi di Siena S.p.A.	IT0005508921
0.14%	Hexagon AB Class B	SE0015961909
0.14%	SGS SA	CH1256740924
0.14%	KONE Oyj Class B	FI0009013403
0.14%	Novonesis A/S Class B	DK0060336014
0.14%	Coca-Cola Europacific Partners plc	GB00BDCPN049
0.13%	Bank of Ireland Group Plc	IE00BD1RP616
0.13%	Royal KPN NV	NL0000009082
0.13%	Banco BPM SpA	IT0005218380
0.13%	Logitech International S.A.	CH0025751329
0.13%	Julius Baer Gruppe AG	CH0102484968
0.13%	MTU Aero Engines AG	DE000A0D9PT0
0.13%	Saab AB Class B	SE0021921269
0.13%	Vonovia SE	DE000A1ML7J1
0.13%	Epiroc AB Class A	SE0015658109
0.13%	Capgemini SE	FR0000125338
0.13%	Credit Agricole SA	FR0000045072
0.12%	Wolters Kluwer N.V.	NL0000395903
0.12%	Fresenius SE & Co. KGaA	DE0005785604
0.12%	Alfa Laval AB	SE0000695876
0.12%	Telefonica SA	ES0178430E18
0.12%	Norsk Hydro ASA	NO0005052605
0.12%	Boliden AB	SE0020050417
0.12%	Banco de Sabadell SA	ES0113860A34
0.12%	Essity AB Class B	SE0009922164
0.12%	BT Group plc	GB0030913577
0.11%	UPM-Kymmene Oyj	FI0009005987
0.11%	Dassault Systemes SE	FR0014003TT8
0.11%	Cellnex Telecom S.A.	ES0105066007
0.11%	EQT AB	SE0012853455
0.11%	Terna S.p.A.	IT0003242622
0.11%	Rentokil Initial plc	GB00B082RF11
0.11%	Stellantis N.V.	NL00150001Q9
0.11%	Hannover Rueck SE	DE0008402215
0.11%	Kingspan Group Plc	IE0004927939
0.11%	Moncler SpA	IT0004965148
0.11%	Genmab A/S	DK0010272202
0.10%	EDP S.A.	PTEDP0AM0009
0.10%	Neste Corporation	FI0009013296
0.10%	Snam S.p.A.	IT0003153415
0.10%	DSM-Firmenich AG	CH1216478797
0.10%	FinecoBank SpA	IT0000072170
0.10%	Schindler Holding Ltd. Pref	CH0024638196
0.10%	Kerry Group Plc Class A	IE0004906560
0.10%	Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod	FR0013326246
0.10%	Kongsberg Gruppen ASA	NO0013536151
0.10%	Pernod Ricard SA	FR0000120693
0.10%	Informa Plc	GB00BMJ6DW54
0.10%	Poste Italiane SpA	IT0003796171
0.09%	BAWAG Group AG	AT0000BAWAG2
0.09%	Euronext NV	NL0006294274
0.09%	Henkel AG & Co. KGaA Pref	DE0006048432
0.09%	Telecom Italia S.p.A.	IT0003497168
0.09%	Siemens Healthineers AG	DE000SHL1006
0.09%	Centrica plc	GB00B033F229
0.09%	Bouygues SA	FR0000120503
0.09%	Roche Holding Ltd	CH0012032113
0.09%	Endesa S.A.	ES0130670112
0.09%	Straumann Holding AG	CH1175448666
0.09%	Naturgy Energy Group S.A.	ES0116870314
0.09%	United Utilities Group PLC	GB00B39J2M42
0.09%	Sonova Holding AG	CH0012549785
0.09%	Carlsberg AS Class B	DK0010181759
0.09%	Swiss Prime Site AG	CH0008038389
0.09%	Smith & Nephew plc	GB0009223206
0.09%	Endeavour Mining PLC	GB00BL6K5J42
0.09%	Orsted	DK0060094928
0.08%	Smiths Group Plc	GB00B1WY2338
0.08%	Ryanair Holdings Plc	IE00BYTBXV33
0.08%	Symrise AG	DE000SYM9999
0.08%	Aegon Ltd.	BMG0112X1056
0.08%	Metso Corporation	FI0009014575
0.08%	Kuehne & Nagel International AG	CH0025238863
0.08%	Coca-Cola HBC AG	CH0198251305
0.08%	Aker BP ASA	NO0010345853
0.08%	ageas SA/NV	BE0974264930
0.08%	Akzo Nobel N.V.	NL0013267909
0.08%	Sage Group plc	GB00B8C3BL03
0.08%	Severn Trent Plc	GB00B1FH8J72
0.08%	Telia Company AB	SE0000667925
0.08%	ASR Nederland N.V.	NL0011872643
0.08%	SEGRO plc	GB00B5ZN1N88
0.08%	Intertek Group plc	GB0031638363
0.08%	Admiral Group plc	GB00B02J6398
0.08%	Chocoladefabriken Lindt & Spruengli AG	CH0010570759
0.08%	Carrefour SA	FR0000120172
0.08%	BELIMO Holding AG	CH1101098163
0.08%	Fortum Oyj	FI0009007132
0.08%	Bankinter SA	ES0113679I37
0.08%	A.P. Moller - Maersk A/S Class B	DK0010244508
0.07%	Evolution AB	SE0012673267
0.07%	Tele2 AB Class B	SE0005190238
0.07%	Telenor ASA	NO0010063308
0.07%	Chocoladefabriken Lindt & Spruengli AG Partizipsch.	CH0010570767
0.07%	GEA Group Aktiengesellschaft	DE0006602006
0.07%	Bunzl plc	GB00B0744B38
0.07%	Bureau Veritas SA	FR0006174348
0.07%	OMV AG	AT0000743059
0.07%	Klepierre SA	FR0000121964
0.07%	Galp Energia SGPS S.A. Class B	PTGAL0AM0009
0.07%	Tenaris S.A.	LU2598331598
0.07%	Eiffage SA	FR0000130452
0.07%	Marks and Spencer Group plc	GB0031274896
0.07%	H&M Hennes & Mauritz AB Class B	SE0000106270
0.07%	Fresenius Medical Care AG	DE0005785802
0.07%	Accor SA	FR0000120404
0.07%	Mowi ASA	NO0003054108
0.07%	Fresnillo PLC	GB00B2QPKJ12
0.07%	QIAGEN NV	NL0015002SN0
0.06%	Brenntag SE	DE000A1DAHH0
0.06%	SKF AB Class B	SE0000108227
0.06%	Sartorius AG Pref	DE0007165631
0.06%	Rexel SA	FR0010451203
0.06%	UNIPOL ASSICURAZIONI SPA	IT0004810054
0.06%	Orion Oyj Class B	FI0009014377
0.06%	Trelleborg AB Class B	SE0000114837
0.06%	Banco Comercial Portugues S.A.	PTBCP0AM0015
0.06%	Yara International ASA	NO0010208051
0.06%	Eurofins Scientific SE	FR0014000MR3
0.06%	HOCHTIEF Aktiengesellschaft	DE0006070006
0.06%	Swedish Orphan Biovitrum AB	SE0000872095
0.06%	Epiroc AB Class B	SE0015658117
0.06%	Addtech AB Class B	SE0014781795
0.06%	Associated British Foods plc	GB0006731235
0.06%	M&G Plc	GB00BKFB1C65
0.06%	Wise Group plc Class A	JE00BQKY0816
0.06%	Schindler Holding Ltd.	CH0024638212
0.06%	Magnum Ice Cream Co. N.V.	NL0015002MS2
0.06%	Heineken Holding N.V.	NL0000008977
0.06%	Millicom International Cellular SA	LU0038705702
0.06%	Continental AG	DE0005439004
0.06%	Swatch Group Ltd. Bearer	CH0012255151
0.06%	Industrivarden AB Class C	SE0000107203
0.06%	Groupe Bruxelles Lambert SA	BE0003797140
0.06%	Delivery Hero SE	DE000A2E4K43
0.06%	Dassault Aviation SA	FR0014004L86
0.06%	Recordati S.p.A.	IT0003828271
0.06%	Securitas AB Class B	SE0000163594
0.05%	Skanska AB Class B	SE0000113250
0.05%	A.P. Moller - Maersk A/S Class A	DK0010244425
0.05%	Coloplast A/S Class B	DK0060448595
0.05%	Melrose Industries PLC	GB00BNGDN821
0.05%	Beiersdorf AG	DE0005200000
0.05%	J Sainsbury plc	GB00B019KW72
0.05%	Pearson PLC	GB0006776081
0.05%	Henkel AG & Co. KGaA	DE0006048408
0.05%	Raiffeisen Bank International AG	AT0000606306
0.05%	Elia Group SA/NV	BE0003822393
0.05%	Ipsen SA	FR0010259150
0.05%	Stora Enso Oyj Class R	FI0009005961
0.05%	EXOR N.V.	NL0012059018
0.05%	Pandora A/S	DK0060252690
0.05%	Scout24 SE	DE000A12DM80
0.05%	Standard Life plc	GB00BGXQNP29
0.05%	Italgas SpA	IT0005211237
0.05%	Orkla ASA	NO0003733800
0.05%	Talanx AG	DE000TLX1005
0.05%	Acciona SA	ES0125220311
0.05%	International Consolidated Airlines Group SA	ES0177542018
0.05%	Zalando SE	DE000ZAL1111
0.05%	Tryg A/S	DK0060636678
0.05%	Alstom SA	FR0010220475
0.05%	Deutsche Lufthansa AG	DE0008232125
0.05%	Knorr-Bremse AG	DE000KBX1006
0.05%	Spirax Group plc.	GB00BWFGQN14
0.05%	Svenska Cellulosa AB SCA Class B	SE0000112724
0.04%	Gjensidige Forsikring ASA	NO0010582521
0.04%	Kingfisher Plc	GB0033195214
0.04%	Kesko Oyj Class B	FI0009000202
0.04%	Elisa Oyj Class A	FI0009007884
0.04%	Redeia Corporacion SA	ES0173093024
0.04%	Porsche AG	DE000PAG9113
0.04%	Beijer Ref AB Class B	SE0015949748
0.04%	Getlink SE	FR0010533075
0.04%	Land Securities Group PLC	GB00BYW0PQ60
0.04%	Sartorius Stedim Biotech SA	FR0013154002
0.04%	Schroders PLC	GB00BP9LHF23
0.04%	Lifco AB Class B	SE0015949201
0.04%	Jeronimo Martins SGPS S.A.	PTJMT0AE0001
0.04%	HENSOLDT AG	DE000HAG0005
0.04%	Industrivarden AB Class A	SE0000190126
0.04%	Avolta AG	CH0023405456
0.04%	VERBUND AG Class A	AT0000746409
0.04%	Abivax SA	FR0012333284
0.04%	Porsche Automobil Holding SE Pref	DE000PAH0038
0.04%	NIBE Industrier AB Class B	SE0015988019
0.04%	EMS-CHEMIE HOLDING AG	CH0016440353
0.04%	Financiere de Tubize S.A.	BE0003823409
0.04%	Renault SA	FR0000131906
0.04%	Fastighets AB Balder Class B	SE0017832488
0.04%	Nemetschek SE	DE0006452907
0.04%	D'Ieteren Group SA/NV	BE0974259880
0.04%	Indra Sistemas S.A. Class A	ES0118594417
0.03%	EDP Renewables SA	ES0127797019
0.03%	Indutrade AB	SE0001515552
0.03%	Banca Mediolanum SpA	IT0004776628
0.03%	Barry Callebaut AG	CH0009002962
0.03%	Bayerische Motoren Werke AG Pref	DE0005190037
0.03%	Banque Cantonale Vaudoise	CH0531751755
0.03%	Sodexo SA	FR0000121220
0.03%	Amundi SA	FR0004125920
0.03%	Ayvens	FR0013258662
0.03%	SalMar ASA	NO0010310956
0.03%	Evonik Industries AG	DE000EVNK013
0.03%	Syensqo SA/NV	BE0974464977
0.03%	Davide Campari-Milano N.V.	NL0015435975
0.03%	Var Energi ASA	NO0011202772
0.03%	BKW AG	CH0130293662
0.03%	Rational Aktiengesellschaft	DE0007010803
0.03%	Airtel Africa Plc	GB00BKDRYJ47
0.03%	Mapfre SA	ES0124244E34
0.03%	Aeroports de Paris	FR0010340141
0.03%	bioMerieux SA	FR0013280286
0.03%	Buzzi Spa	IT0001347308
0.03%	Lotus Bakeries NV	BE0003604155
0.03%	CTS Eventim AG & Co. KGaA	DE0005470306
0.03%	Octave Intelligence PLC Shs Swedish Depository Receipt Repr 1 Sh	SE0028329433
0.03%	AB Sagax Class B	SE0005127818
0.03%	InPost S.A.	LU2290522684
0.03%	Bollore SE	FR0000039299
0.03%	L E Lundbergforetagen AB Class B	SE0000108847
0.02%	CSG N.V.	NL0015073TS8
0.02%	ROCKWOOL A/S Class B	DK0063855168
0.02%	Verisure Plc	GB00BVMN1558
0.02%	Demant A/S	DK0060738599
0.02%	Sofina SA	BE0003717312
0.02%	CVC Capital Partners plc	JE00BRX98089
0.02%	Gecina SA	FR0010040865
0.02%	Investment AB Latour Class B	SE0010100958
0.02%	Covivio SA	FR0000064578
	British Pounds	Unassigned
	Danish Krone	Unassigned
	Euro	Unassigned
	MSCI Europe Jun26	Unassigned
	Norwegian Krone	Unassigned
	Swedish Krona	Unassigned
	Swiss Franc	Unassigned
	U.S. Dollar	Unassigned
0.00%	Nebius Group N.V. Class A	NL0009805522

SPDR MSCI Europe UCITS ETF - Composition

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