iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

PEA

EUE

IE0008471009

|iShares

62.64 EUR+6.31% YTD

Encours

6B EUR

Frais (TER)

0.10%

Lignes

YTD

+6.31%

Comparer cet ETF

Positions55

Aperçu

Performance

Analyse

Composition complète · 55 lignes

#		Ticker
1	ASML Holding NV	ASML	11.27%	Information Technology	NL
2	SIA Engineering Co Ltd	SIE	4.42%	Industrials	SG
3	Sappi Ltd	SAP	4.23%	Materials	ZA
4	Sanofi SA	SAN	4.07%	Health Care	FR
5	TotalEnergies SE	TTE	4.03%	Energy	FR
6	Autoliv Inc	ALV	3.58%	Consumer Discretionary	US
7	Suncor Energy Inc	SU	3.44%	Energy	CA
8	Iberdrola SA	IBE	2.98%	Utilities	ES
9	Banco Bilbao Vizcaya Argentaria SA	BBVA	2.92%	Financials	ES
10	Energizer Holdings Inc	ENR	2.64%	Consumer Staples	US
11	Safran SA	SAF	2.61%	Industrials	FR
12	UniCredit SpA	UCG	2.59%	Financials	IT
13	Air New Zealand Ltd	AIR	2.51%	Industrials	NZ
14	Air Liquide SA	AI	2.44%	Materials	FR
15	Intesa Sanpaolo SpA	ISP	2.15%	Financials	IT
16	Moelis & Co	MC	2.13%	Financials	US
17	Deutsche Telekom AG	DTE	2.11%	Communication Services	DE
18	BNP Paribas SA	BNP	2.11%	Financials	FR
19	Osisko Gold Royalties Ltd	OR	2.04%	Materials	CA
20	ING Groep NV	INGA	1.93%	Financials	NL
21	SANOFI SA	FR0000120578	1.81%	Health Care	FR
22	Infineon Technologies AG	IFX	1.75%	Information Technology	DE
23	Capstone Copper Corp	CS	1.67%	Materials	CA
24	Anheuser-Busch InBev SA/NV	ABI	1.62%	Consumer Staples	BE
25	Enel SpA	ENEL	1.55%	Utilities	IT
26	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	MUV2	1.50%	Financials	DE
27	Dollar General Corp	DG	1.35%	Consumer Staples	US
28	Industria de Diseno Textil SA	ITX	1.34%	Consumer Discretionary	ES
29	Aurubis AG	NDA	1.29%	Materials	DE
30	Deutsche Bank AG	DBK	1.29%	Financials	DE
31	Deutsche Boerse AG	DB1	1.24%	Financials	DE
32	DHL AG	DHL	1.19%	Industrials	DE
33	Eni SpA	ENI	1.15%	Energy	IT
34	Nokia Oyj	NOKIA	1.12%	Information Technology	FI
35	BASF SE	BAS	1.05%	Materials	DE
36	Estee Lauder Cos Inc/The	EL	1.02%	Consumer Staples	US
37	Engie SA	ENGI	1.02%	Utilities	FR
38	Prosus NV	PRX	1.02%	Consumer Discretionary	NL
39	Ramelius Resources Ltd	RMS	1.01%	Materials	AU
40	Argenx SE	ARGX	1.01%	Health Care	BE
41	Rheinmetall AG	RHM	0.997%	Industrials	DE
42	Bayer AG	BAYN	0.954%	Health Care	DE
43	Ferrari NV	RACE	0.943%	Consumer Discretionary	IT
44	Danone SA	BN	0.868%	Consumer Staples	FR
45	Cie de Saint-Gobain SA	SGO	0.731%	Industrials	FR
46	Koninklijke Ahold Delhaize NV	AD	0.646%	Consumer Staples	NL
47	Mercedes-Benz Group AG	MBG	0.641%	Consumer Discretionary	DE
48	Adyen NV	ADYEN	0.622%	Financials	NL
49	adidas AG	ADS	0.601%	Consumer Discretionary	DE
50	Bayerische Motoren Werke AG	BMW	0.398%	Consumer Discretionary	DE
51	EUR CASH		0.345%	Cash and/or Derivatives	European Union
52	CASH COLLATERAL EUR BZFUT		0.0264%	Cash and/or Derivatives	European Union
53	BLK ICS EUR LIQ FUND AGEN ACC T0	IE00B568BM13	0.0212%	Cash and/or Derivatives	IE
54	USD CASH		0.00064%	Cash and/or Derivatives	US
55	GBP CASH		0.00047%	Cash and/or Derivatives	GB