Etflytics

iShares Core MSCI EMU UCITS ETF

PEA
CEUG
|
IE00BG0J9Y53
|iShares
9.17 GBP+8.10% YTD

Encours

8B GBP

Frais (TER)

0.12%

Lignes

219

YTD

+8.10%
Comparer cet ETF

Composition complète · 219 lignes

#Ticker
1ASML Holding NVASML
9.82%
Information TechnologyNL
2SIA Engineering Co LtdSIE
2.97%
IndustrialsSG
3Sappi LtdSAP
2.90%
MaterialsZA
4Sanofi SASAN
2.64%
Health CareFR
5Autoliv IncALV
2.44%
Consumer DiscretionaryUS
6TotalEnergies SETTE
2.34%
EnergyFR
7Suncor Energy IncSU
2.23%
EnergyCA
8Iberdrola SAIBE
2.03%
UtilitiesES
9Banco Bilbao Vizcaya Argentaria SABBVA
2.00%
FinancialsES
10Air New Zealand LtdAIR
1.73%
IndustrialsNZ
11Energizer Holdings IncENR
1.71%
Consumer StaplesUS
12Safran SASAF
1.66%
IndustrialsFR
13Air Liquide SAAI
1.62%
MaterialsFR
14UniCredit SpAUCG
1.59%
FinancialsIT
15Moelis & CoMC
1.47%
FinancialsUS
16Deutsche Telekom AGDTE
1.41%
Communication ServicesDE
17Osisko Gold Royalties LtdOR
1.39%
MaterialsCA
18BNP Paribas SABNP
1.37%
FinancialsFR
19Intesa Sanpaolo SpAISP
1.33%
FinancialsIT
20ING Groep NVINGA
1.31%
FinancialsNL
21SANOFI SAFR0000120578
1.21%
Health CareFR
22Infineon Technologies AGIFX
1.19%
Information TechnologyDE
23Enel SpAENEL
1.04%
UtilitiesIT
24Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUV2
1.02%
FinancialsDE
25Capstone Copper CorpCS
1.01%
MaterialsCA
26Anheuser-Busch InBev SA/NVABI
0.953%
Consumer StaplesBE
27Industria de Diseno Textil SAITX
0.894%
Consumer DiscretionaryES
28Deutsche Boerse AGDB1
0.827%
FinancialsDE
29Aurubis AGNDA
0.798%
MaterialsDE
30Deutsche Bank AGDBK
0.796%
FinancialsDE
31DHL AGDHL
0.781%
IndustrialsDE
32Dollar General CorpDG
0.776%
Consumer StaplesUS
33Nokia OyjNOKIA
0.71%
Information TechnologyFI
34BASF SEBAS
0.704%
MaterialsDE
35Eni SpAENI
0.698%
EnergyIT
36Argenx SEARGX
0.689%
Health CareBE
37Rheinmetall AGRHM
0.679%
IndustrialsDE
38Ramelius Resources LtdRMS
0.669%
MaterialsAU
39ASM International NVASM
0.657%
Information TechnologyNL
40Prosus NVPRX
0.656%
Consumer DiscretionaryNL
41Bayer AGBAYN
0.646%
Health CareDE
42CaixaBank SACABK
0.644%
FinancialsES
43Ferrari NVRACE
0.642%
Consumer DiscretionaryIT
44Estee Lauder Cos Inc/TheEL
0.641%
Consumer StaplesUS
45Engie SAENGI
0.628%
UtilitiesFR
46Societe Generale SAGLE
0.615%
FinancialsFR
47Nebius Group NVNBIS
0.612%
Information TechnologyUS
48E.ON SEEOAN
0.588%
UtilitiesDE
49Danone SABN
0.579%
Consumer StaplesFR
50RWE AGRWE
0.569%
UtilitiesDE
51Legrand SALR
0.551%
IndustrialsFR
52Prysmian SpAPRY
0.533%
IndustrialsIT
53Erste Group Bank AGEBS
0.517%
FinancialsAT
54Repsol SAREP
0.516%
EnergyES
55STMICROELECTRONICSSTMPA
0.471%
Information TechnologySG
56Genpact LtdG
0.462%
IndustrialsUS
57Cie de Saint-Gobain SASGO
0.446%
IndustrialsFR
58Koninklijke Ahold Delhaize NVAD
0.442%
Consumer StaplesNL
59KBC Group NVKBC
0.431%
FinancialsBE
60Ormat Technologies IncORA
0.41%
UtilitiesUS
61Mercedes-Benz Group AGMBG
0.406%
Consumer DiscretionaryDE
62United Community Banks Inc/GAUCB
0.382%
FinancialsUS
63ABN AMRO Bank NVABN
0.375%
FinancialsNL
64adidas AGADS
0.37%
Consumer DiscretionaryDE
65ArcelorMittal SAMT
0.359%
MaterialsNL
66Adyen NVADYEN
0.359%
FinancialsNL
67AIB Group PLCAIBG
0.35%
FinancialsIE
68Canara BankCBK
0.344%
FinancialsIN
69Publicis Groupe SAPUB
0.34%
Communication ServicesFR
70ams-OSRAM AGAMS
0.333%
Information TechnologyCH
71Sampo OyjSAMPO
0.328%
FinancialsFI
72Ferrovial NVFER
0.326%
IndustrialsES
73Banca Monte dei Paschi di Siena SpABMPS
0.32%
FinancialsIT
74Cie Generale des Etablissements Michelin SCAML
0.316%
Consumer DiscretionaryFR
75Thales SAHO
0.312%
IndustrialsFR
76AerCap Holdings NVAER
0.311%
IndustrialsUS
77EUR CASH
0.31%
Cash and/or DerivativesEuropean Union
78NN Group NVNN
0.302%
FinancialsNL
79Heineken NVHEIA
0.294%
Consumer StaplesNL
80Daimler Truck Holding AGDTG
0.293%
IndustrialsDE
81Minerals Technologies IncMTX
0.29%
MaterialsUS
82Aena SME SAAENA
0.289%
IndustrialsES
83Coca-Cola Europacific Partners PLCCCEP
0.288%
Consumer StaplesGB
84BPER Banca SPABPE
0.287%
FinancialsIT
85Veolia Environnement SAVIE
0.287%
UtilitiesFR
86Heidelberg Materials AGHEI
0.283%
MaterialsDE
87Poste Italiane SpAPST
0.283%
FinancialsIT
88Leonardo SpALDO
0.282%
IndustrialsIT
89Fresenius SE & Co KGaAFRE
0.275%
Health CareDE
90Bank of Ireland Group PLCBIRG
0.272%
FinancialsIE
91MERCKDE0006599905
0.271%
Health CareDE
92Capgemini SECAP
0.267%
MaterialsCL
93Koninklijke Philips NVPHIA
0.261%
Health CareNL
94ACS Actividades de Construccion y Servicios SAACS
0.261%
IndustrialsES
95Bayerische Motoren Werke AGBMW
0.26%
Consumer DiscretionaryDE
96Kone OyjKNEBV
0.254%
IndustrialsFI
97Banco de Sabadell SASAB
0.254%
FinancialsES
98Wolters Kluwer NVWKL
0.254%
IndustrialsNL
99DSM-Firmenich AGDSFIR
0.249%
MaterialsNL
100Hannover Rueck SEHNR1
0.246%
FinancialsDE
101Universal Music Group NVUMG
0.24%
Communication ServicesNL
102Kingspan Group PLCKRX
0.237%
IndustrialsIE
103Koninklijke KPN NVKPN
0.233%
Communication ServicesNL
104Arcosa IncACA
0.232%
IndustrialsUS
105Kering SAKER
0.23%
Consumer DiscretionaryFR
106Banco BPM SpABAMI
0.222%
FinancialsIT
107EDP SAEDP
0.222%
UtilitiesPT
108Discovery LtdDSY
0.221%
FinancialsZA
109Wartsila OYJ AbpWRT1V
0.217%
IndustrialsFI
110Volkswagen AGVOW3
0.217%
Consumer DiscretionaryDE
111Neste OyjNESTE
0.216%
EnergyFI
112Endesa SAELE
0.212%
UtilitiesES
113Kerry Group PLCKYGA
0.211%
Consumer StaplesIE
114Trainline PLCTRN
0.20%
Consumer DiscretionaryGB
115FinecoBank Banca Fineco SpAFBK
0.20%
FinancialsIT
116Sonic Healthcare LtdSHL
0.198%
Health CareAU
117BE Semiconductor Industries NVBESI
0.196%
Information TechnologyNL
118Naturgy Energy Group SANTGY
0.196%
UtilitiesES
119Telefonica SATEF
0.196%
Communication ServicesES
120UPM-Kymmene OyjUPM
0.195%
MaterialsFI
121Euronext NVENX
0.193%
FinancialsFR
122BAWAG Group AGBG
0.187%
FinancialsAT
123Symrise AGSY1
0.187%
MaterialsDE
124Pernod Ricard SARI
0.186%
Consumer StaplesFR
125Vonovia SEVNA
0.184%
Real EstateDE
126Henkel AG & Co KGaAHEN3
0.178%
Consumer StaplesDE
127SRG Global LtdSRG
0.176%
IndustrialsAU
128ASR Nederland NVASRNL
0.172%
FinancialsNL
129OMV AGOMV
0.172%
EnergyAT
130Cellnex Telecom SACLNX
0.169%
Communication ServicesES
131Metso OyjMETSO
0.166%
IndustrialsFI
132Fortum OyjFORTUM
0.166%
UtilitiesFI
133Ageas SA/NVAGS
0.164%
FinancialsBE
134GEA Group AGG1A
0.156%
IndustrialsDE
135Bankinter SABKT
0.152%
FinancialsES
136Carrefour SACA
0.15%
Consumer StaplesFR
137Moncler SpAMONC
0.15%
Consumer DiscretionaryIT
138Ryanair Holdings PLCRYA
0.148%
IndustrialsIE
139Orion OyjORNBV
0.142%
Health CareFI
140Unibail-Rodamco-WestfieldURW
0.142%
Real EstateFR
141Aegon LtdAGN
0.141%
FinancialsNL
142Banco Comercial Portugues SABCP
0.141%
FinancialsPT
143Unicaja Banco SAUNI
0.141%
FinancialsES
144Bouygues SAEN
0.137%
IndustrialsFR
145Galp Energia SGPS SAGALP
0.137%
EnergyPT
146Akzo Nobel NVAKZA
0.134%
MaterialsNL
147Eurofins Scientific SEERF
0.134%
Health CareFR
148QIAGEN NVQIA
0.13%
Health CareDE
149Bureau Veritas SABVI
0.129%
IndustrialsFR
150Heineken Holding NVHEIO
0.128%
Consumer StaplesNL
150 lignes affichées sur 219
Composition iShares Core MSCI EMU UCITS ETF (CEUG) : 219 lignes | Etflytics