Etflytics

iShares Core EURO STOXX 50 UCITS ETF

PEA
CSX5
|
IE00B53L3W79
|iShares
239.71 EUR+8.60% YTD

Encours

8B EUR

Frais (TER)

0.10%

Lignes

55

YTD

+8.60%
Comparer cet ETF

Composition complète · 55 lignes

#Ticker
1ASML Holding NVASML
11.29%
Information TechnologyNL
2SIA Engineering Co LtdSIE
4.42%
IndustrialsSG
3Sappi LtdSAP
4.24%
MaterialsZA
4Sanofi SASAN
4.08%
Health CareFR
5TotalEnergies SETTE
4.04%
EnergyFR
6Autoliv IncALV
3.59%
Consumer DiscretionaryUS
7Suncor Energy IncSU
3.45%
EnergyCA
8Iberdrola SAIBE
2.99%
UtilitiesES
9Banco Bilbao Vizcaya Argentaria SABBVA
2.93%
FinancialsES
10Energizer Holdings IncENR
2.64%
Consumer StaplesUS
11Safran SASAF
2.62%
IndustrialsFR
12UniCredit SpAUCG
2.59%
FinancialsIT
13Air New Zealand LtdAIR
2.51%
IndustrialsNZ
14Air Liquide SAAI
2.44%
MaterialsFR
15Intesa Sanpaolo SpAISP
2.15%
FinancialsIT
16Moelis & CoMC
2.13%
FinancialsUS
17Deutsche Telekom AGDTE
2.12%
Communication ServicesDE
18BNP Paribas SABNP
2.11%
FinancialsFR
19Osisko Gold Royalties LtdOR
2.04%
MaterialsCA
20ING Groep NVINGA
1.93%
FinancialsNL
21SANOFI SAFR0000120578
1.81%
Health CareFR
22Infineon Technologies AGIFX
1.75%
Information TechnologyDE
23Capstone Copper CorpCS
1.67%
MaterialsCA
24Anheuser-Busch InBev SA/NVABI
1.62%
Consumer StaplesBE
25Enel SpAENEL
1.55%
UtilitiesIT
26Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUV2
1.50%
FinancialsDE
27Dollar General CorpDG
1.35%
Consumer StaplesUS
28Industria de Diseno Textil SAITX
1.34%
Consumer DiscretionaryES
29Aurubis AGNDA
1.30%
MaterialsDE
30Deutsche Bank AGDBK
1.29%
FinancialsDE
31Deutsche Boerse AGDB1
1.24%
FinancialsDE
32DHL AGDHL
1.19%
IndustrialsDE
33Eni SpAENI
1.15%
EnergyIT
34Nokia OyjNOKIA
1.12%
Information TechnologyFI
35BASF SEBAS
1.05%
MaterialsDE
36Estee Lauder Cos Inc/TheEL
1.02%
Consumer StaplesUS
37Prosus NVPRX
1.02%
Consumer DiscretionaryNL
38Engie SAENGI
1.02%
UtilitiesFR
39Ramelius Resources LtdRMS
1.01%
MaterialsAU
40Argenx SEARGX
1.01%
Health CareBE
41Rheinmetall AGRHM
0.998%
IndustrialsDE
42Bayer AGBAYN
0.954%
Health CareDE
43Ferrari NVRACE
0.943%
Consumer DiscretionaryIT
44Danone SABN
0.868%
Consumer StaplesFR
45Cie de Saint-Gobain SASGO
0.731%
IndustrialsFR
46Koninklijke Ahold Delhaize NVAD
0.646%
Consumer StaplesNL
47Mercedes-Benz Group AGMBG
0.641%
Consumer DiscretionaryDE
48Adyen NVADYEN
0.623%
FinancialsNL
49adidas AGADS
0.601%
Consumer DiscretionaryDE
50Bayerische Motoren Werke AGBMW
0.398%
Consumer DiscretionaryDE
51EUR CASH
0.242%
Cash and/or DerivativesEuropean Union
52CASH COLLATERAL EUR MSIFT
0.017%
Cash and/or DerivativesEuropean Union
53GBP CASH
0.00332%
Cash and/or DerivativesGB
54SEK CASH
0.00168%
Cash and/or DerivativesSE
55USD CASH
0.00012%
Cash and/or DerivativesUS
Composition iShares Core EURO STOXX 50 UCITS ETF (CSX5) : 55 lignes | Etflytics