iShares Core MSCI Europe UCITS ETF EUR (Acc)

SMEA

IE00B4K48X80

|iShares

103.93 EUR+10.88% YTD

Encours

16B EUR

Frais (TER)

0.12%

Lignes

394

YTD

+10.88%

Comparer cet ETF

Positions394

Aperçu

Performance

Analyse

Composition complète · 394 lignes

#		Ticker
1	ASML Holding NV	ASML	5.30%	Information Technology	NL
2	HSBC Holdings PLC	HSBA	2.34%	Financials	GB
3	Roper Technologies Inc	ROP	2.22%	Information Technology	US
4	SHELL	SHELL	2.16%	Energy	NL
5	Novartis AG	NOVN	1.93%	Health Care	CH
6	AstraZeneca PLC	AZN	1.78%	Health Care	GB
7	Nestle SA	NESN	1.76%	Consumer Staples	CH
8	SIA Engineering Co Ltd	SIE	1.60%	Industrials	SG
9	Sappi Ltd	SAP	1.57%	Materials	ZA
10	Sanofi SA	SAN	1.42%	Health Care	FR
11	Autoliv Inc	ALV	1.32%	Consumer Discretionary	US
12	TotalEnergies SE	TTE	1.26%	Energy	FR
13	Suncor Energy Inc	SU	1.20%	Energy	CA
14	Rolls-Royce Holdings PLC	RR/	1.12%	Industrials	GB
15	ABB Ltd	ABBN	1.10%	Industrials	CH
16	Iberdrola SA	IBE	1.10%	Utilities	ES
17	UBS Group AG	UBSG	1.08%	Financials	CH
18	Banco Bilbao Vizcaya Argentaria SA	BBVA	1.08%	Financials	ES
19	Unilever PLC	ULVR	0.984%	Consumer Staples	GB
20	Air New Zealand Ltd	AIR	0.931%	Industrials	NZ
21	Energizer Holdings Inc	ENR	0.924%	Consumer Staples	US
22	BP PLC	BP/	0.902%	Energy	GB
23	Novo Nordisk A/S	NOVOB	0.901%	Health Care	DK
24	Safran SA	SAF	0.898%	Industrials	FR
25	Air Liquide SA	AI	0.875%	Materials	FR
26	UniCredit SpA	UCG	0.856%	Financials	IT
27	British American Tobacco PLC	BATS	0.821%	Consumer Staples	GB
28	Cullen/Frost Bankers Inc	CFR	0.812%	Financials	US
29	Moelis & Co	MC	0.79%	Financials	US
30	Deutsche Telekom AG	DTE	0.761%	Communication Services	DE
31	Zurich Insurance Group AG	ZURN	0.758%	Financials	CH
32	Osisko Gold Royalties Ltd	OR	0.75%	Materials	CA
33	BNP Paribas SA	BNP	0.74%	Financials	FR
34	Rio Tinto Ltd	RIO	0.74%	Materials	AU
35	Intesa Sanpaolo SpA	ISP	0.718%	Financials	IT
36	ING Groep NV	INGA	0.71%	Financials	NL
37	GSK PLC	GSK	0.694%	Health Care	GB
38	SANOFI SA	FR0000120578	0.649%	Health Care	FR
39	Infineon Technologies AG	IFX	0.644%	Information Technology	DE
40	Spotify Technology SA	SPOT	0.577%	Communication Services	US
41	Lloyds Banking Group PLC	LLOY	0.574%	Financials	GB
42	Barclays PLC	BARC	0.568%	Financials	GB
43	National Grid PLC	NG/	0.567%	Utilities	GB
44	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	MUV2	0.56%	Financials	DE
45	Enel SpA	ENEL	0.559%	Utilities	IT
46	Capstone Copper Corp	CS	0.544%	Materials	CA
47	BAE Systems PLC	BA/	0.532%	Industrials	GB
48	Investor AB	INVEB	0.529%	Financials	SE
49	Glencore PLC	GLEN	0.528%	Materials	GB
50	Anheuser-Busch InBev SA/NV	ABI	0.515%	Consumer Staples	BE
51	NatWest Group PLC	NWG	0.503%	Financials	GB
52	Industria de Diseno Textil SA	ITX	0.483%	Consumer Discretionary	ES
53	RELX PLC	REL	0.454%	Industrials	GB
54	Deutsche Boerse AG	DB1	0.447%	Financials	DE
55	Aurubis AG	NDA	0.429%	Materials	DE
56	Deutsche Bank AG	DBK	0.427%	Financials	DE
57	AGL Energy Ltd	AGL	0.426%	Utilities	AU
58	DHL AG	DHL	0.424%	Industrials	DE
59	Dollar General Corp	DG	0.42%	Consumer Staples	US
60	Compass Group PLC	CPG	0.391%	Consumer Discretionary	GB
61	Atlas Copco AB	ATCOA	0.389%	Industrials	SE
62	Nokia Oyj	NOKIA	0.383%	Information Technology	FI
63	BASF SE	BAS	0.382%	Materials	DE
64	Eni SpA	ENI	0.38%	Energy	IT
65	Swiss Re AG	SREN	0.377%	Financials	CH
66	Argenx SE	ARGX	0.37%	Health Care	BE
67	London Stock Exchange Group PLC	LSEG	0.369%	Financials	GB
68	Rheinmetall AG	RHM	0.366%	Industrials	DE
69	Standard Chartered PLC	STAN	0.366%	Financials	GB
70	Ramelius Resources Ltd	RMS	0.363%	Materials	AU
71	Volvo AB	VOLVB	0.36%	Industrials	SE
72	Diageo PLC	DGE	0.357%	Consumer Staples	GB
73	ASM International NV	ASM	0.353%	Information Technology	NL
74	Lonza Group AG	LONN	0.352%	Health Care	CH
75	Prosus NV	PRX	0.351%	Consumer Discretionary	NL
76	Bayer AG	BAYN	0.35%	Health Care	DE
77	Estee Lauder Cos Inc/The	EL	0.347%	Consumer Staples	US
78	Ferrari NV	RACE	0.346%	Consumer Discretionary	IT
79	CaixaBank SA	CABK	0.345%	Financials	ES
80	Engie SA	ENGI	0.34%	Utilities	FR
81	Nebius Group NV	NBIS	0.334%	Information Technology	US
82	Societe Generale SA	GLE	0.33%	Financials	FR
83	E.ON SE	EOAN	0.32%	Utilities	DE
84	Rocket Cos Inc	RKT	0.318%	Financials	US
85	Danone SA	BN	0.314%	Consumer Staples	FR
86	Tesco PLC	TSCO	0.312%	Consumer Staples	GB
87	RWE AG	RWE	0.304%	Utilities	DE
88	Haleon PLC	HLN	0.299%	Health Care	GB
89	Legrand SA	LR	0.295%	Industrials	FR
90	SSE PLC	SSE	0.293%	Utilities	GB
91	EUR CASH		0.292%	Cash and/or Derivatives	European Union
92	Holcim AG	HOLN	0.288%	Materials	CH
93	Prysmian SpA	PRY	0.285%	Industrials	IT
94	Repsol SA	REP	0.284%	Energy	ES
95	Erste Group Bank AG	EBS	0.281%	Financials	AT
96	Givaudan SA	GIVN	0.28%	Materials	CH
97	Sandvik AB	SAND	0.273%	Industrials	SE
98	Galderma Group AG	GALD	0.271%	Health Care	CH
99	Sandoz Group AG	SDZ	0.256%	Health Care	CH
100	Discovery Mining Ltd	DSV	0.252%	Materials	CA
101	STMICROELECTRONICS	STMPA	0.251%	Information Technology	SG
102	Genpact Ltd	G	0.25%	Industrials	US
103	Assa Abloy AB	ASSAB	0.247%	Industrials	SE
104	Danske Bank A/S	DANSKE	0.246%	Financials	DK
105	Swedbank AB	SWEDA	0.24%	Financials	SE
106	Cie de Saint-Gobain SA	SGO	0.239%	Industrials	FR
107	Skandinaviska Enskilda Banken AB	SEBA	0.238%	Financials	SE
108	Koninklijke Ahold Delhaize NV	AD	0.237%	Consumer Staples	NL
109	Alcon AG	ALC	0.231%	Health Care	CH
110	Sika AG	SIKA	0.231%	Materials	CH
111	KBC Group NV	KBC	0.23%	Financials	BE
112	Experian PLC	EXPN	0.224%	Industrials	GB
113	Ormat Technologies Inc	ORA	0.224%	Utilities	US
114	Vodacom Group Ltd	VOD	0.223%	Communication Services	ZA
115	3i Group PLC	III	0.223%	Financials	GB
116	Mercedes-Benz Group AG	MBG	0.22%	Consumer Discretionary	DE
117	Prudential Financial Inc	PRU	0.218%	Financials	US
118	Swiss Life Holding AG	SLHN	0.216%	Financials	CH
119	Equinor ASA	EQNR	0.211%	Energy	NO
120	United Community Banks Inc/GA	UCB	0.206%	Financials	US
121	ABN AMRO Bank NV	ABN	0.203%	Financials	NL
122	Atlas Copco AB	ATCOB	0.202%	Industrials	SE
123	adidas AG	ADS	0.202%	Consumer Discretionary	DE
124	Vestas Wind Systems A/S	VWS	0.20%	Industrials	DK
125	Adyen NV	ADYEN	0.195%	Financials	NL
126	Aviva PLC	AV/	0.195%	Financials	GB
127	ArcelorMittal SA	MT	0.192%	Materials	NL
128	DNB Bank ASA	DNB	0.191%	Financials	NO
129	Imperial Brands PLC	IMB	0.19%	Consumer Staples	GB
130	Telefonaktiebolaget LM Ericsson	ERICB	0.189%	Information Technology	SE
131	Canara Bank	CBK	0.187%	Financials	IN
132	ams-OSRAM AG	AMS	0.186%	Information Technology	CH
133	AIB Group PLC	AIBG	0.185%	Financials	IE
134	Publicis Groupe SA	PUB	0.181%	Communication Services	FR
135	Cie Generale des Etablissements Michelin SCA	ML	0.176%	Consumer Discretionary	FR
136	Banca Monte dei Paschi di Siena SpA	BMPS	0.175%	Financials	IT
137	Sampo Oyj	SAMPO	0.174%	Financials	FI
138	Ferrovial NV	FER	0.174%	Industrials	ES
139	Novonesis (Novozymes) B	NSISB	0.171%	Materials	DK
140	AerCap Holdings NV	AER	0.17%	Industrials	US
141	InterContinental Hotels Group PLC	IHG	0.167%	Consumer Discretionary	GB
142	Thales SA	HO	0.166%	Industrials	FR
143	NN Group NV	NN	0.166%	Financials	NL
144	VAT Group AG	VACN	0.163%	Industrials	CH
145	Poste Italiane SpA	PST	0.162%	Financials	IT
146	Nextpower Inc	NXT	0.159%	Industrials	US
147	Heineken NV	HEIA	0.159%	Consumer Staples	NL
148	Genmab A/S	GMAB	0.157%	Health Care	DK
149	Veolia Environnement SA	VIE	0.157%	Utilities	FR
150	Svenska Handelsbanken AB	SHBA	0.156%	Financials	SE

150 lignes affichées sur 394