iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF
SFDR 8MVEE
|IE00BKVL7D31
|iShares9.30 EUR+14.64% YTD
Encours
30M EUR
Frais (TER)
0.25%
Lignes
142
YTD
+14.64%
Positions142
Aperçu
Performance
Analyse
Composition complète · 142 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | SHELL | SHELL | 1.68% | Energy | NL |
| 2 | ASML Holding NV | ASML | 1.60% | Information Technology | NL |
| 3 | Iberdrola SA | IBE | 1.58% | Utilities | ES |
| 4 | Equinor ASA | EQNR | 1.58% | Energy | NO |
| 5 | Endesa SA | ELE | 1.56% | Utilities | ES |
| 6 | Kerry Group PLC | KYGA | 1.51% | Consumer Staples | IE |
| 7 | Deutsche Boerse AG | DB1 | 1.48% | Financials | DE |
| 8 | Genpact Ltd | G | 1.45% | Industrials | US |
| 9 | SIA Engineering Co Ltd | SIE | 1.44% | Industrials | SG |
| 10 | Capstone Copper Corp | CS | 1.42% | Materials | CA |
| 11 | Kuehne + Nagel International AG | KNIN | 1.42% | Industrials | CH |
| 12 | Anheuser-Busch InBev SA/NV | ABI | 1.42% | Consumer Staples | BE |
| 13 | KBC Group NV | KBC | 1.42% | Financials | BE |
| 14 | CaixaBank SA | CABK | 1.41% | Financials | ES |
| 15 | Novartis AG | NOVN | 1.41% | Health Care | CH |
| 16 | ABB Ltd | ABBN | 1.41% | Industrials | CH |
| 17 | Zurich Insurance Group AG | ZURN | 1.39% | Financials | CH |
| 18 | Industria de Diseno Textil SA | ITX | 1.37% | Consumer Discretionary | ES |
| 19 | Swisscom AG | SCMN | 1.35% | Communication Services | CH |
| 20 | National Grid PLC | NG/ | 1.35% | Utilities | GB |
| 21 | TotalEnergies SE | TTE | 1.35% | Energy | FR |
| 22 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MUV2 | 1.34% | Financials | DE |
| 23 | Unilever PLC | ULVR | 1.34% | Consumer Staples | GB |
| 24 | Autoliv Inc | ALV | 1.33% | Consumer Discretionary | US |
| 25 | Enel SpA | ENEL | 1.32% | Utilities | IT |
| 26 | SSE PLC | SSE | 1.30% | Utilities | GB |
| 27 | Swiss Prime Site AG | SPSN | 1.30% | Real Estate | CH |
| 28 | Telia Co AB | TELIA | 1.24% | Communication Services | SE |
| 29 | Sampo Oyj | SAMPO | 1.24% | Financials | FI |
| 30 | Swiss Re AG | SREN | 1.23% | Financials | CH |
| 31 | SGS SA | SGSN | 1.23% | Industrials | CH |
| 32 | ING Groep NV | INGA | 1.21% | Financials | NL |
| 33 | Koninklijke KPN NV | KPN | 1.21% | Communication Services | NL |
| 34 | Sappi Ltd | SAP | 1.20% | Materials | ZA |
| 35 | Tele2 AB | TEL2B | 1.20% | Communication Services | SE |
| 36 | Aviva PLC | AV/ | 1.20% | Financials | GB |
| 37 | Osisko Gold Royalties Ltd | OR | 1.15% | Materials | CA |
| 38 | RELX PLC | REL | 1.13% | Industrials | GB |
| 39 | Lonza Group AG | LONN | 1.11% | Health Care | CH |
| 40 | Suncor Energy Inc | SU | 1.09% | Energy | CA |
| 41 | Danone SA | BN | 1.08% | Consumer Staples | FR |
| 42 | Sage Group PLC/The | SGE | 1.05% | Information Technology | GB |
| 43 | Eni SpA | ENI | 1.03% | Energy | IT |
| 44 | MERCK | DE0006599905 | 1.02% | Health Care | DE |
| 45 | Alcon AG | ALC | 1.02% | Health Care | CH |
| 46 | Givaudan SA | GIVN | 1.02% | Materials | CH |
| 47 | Henkel AG & Co KGaA | HEN | 1.01% | Consumer Staples | DE |
| 48 | Roche Holding AG | RO | 0.989% | Health Care | CH |
| 49 | Cie Generale des Etablissements Michelin SCA | ML | 0.979% | Consumer Discretionary | FR |
| 50 | Essity AB | ESSITYB | 0.928% | Consumer Staples | SE |
| 51 | Tryg A/S | TRYG | 0.918% | Financials | DK |
| 52 | Diageo PLC | DGE | 0.897% | Consumer Staples | GB |
| 53 | Aena SME SA | AENA | 0.868% | Industrials | ES |
| 54 | Kone Oyj | KNEBV | 0.865% | Industrials | FI |
| 55 | Galp Energia SGPS SA | GALP | 0.855% | Energy | PT |
| 56 | BP PLC | BP/ | 0.843% | Energy | GB |
| 57 | GSK PLC | GSK | 0.834% | Health Care | GB |
| 58 | Haleon PLC | HLN | 0.822% | Health Care | GB |
| 59 | Elisa Oyj | ELISA | 0.819% | Communication Services | FI |
| 60 | Ormat Technologies Inc | ORA | 0.814% | Utilities | US |
| 61 | Archer-Daniels-Midland Co | ADM | 0.808% | Consumer Staples | US |
| 62 | PLDT Inc | TEL | 0.794% | Communication Services | PH |
| 63 | London Stock Exchange Group PLC | LSEG | 0.773% | Financials | GB |
| 64 | Getlink SE | GET | 0.758% | Industrials | FR |
| 65 | Carlsberg AS | CARLB | 0.755% | Consumer Staples | DK |
| 66 | EUR CASH | 0.751% | Cash and/or Derivatives | European Union | |
| 67 | Argenx SE | ARGX | 0.728% | Health Care | BE |
| 68 | Nestle SA | NESN | 0.724% | Consumer Staples | CH |
| 69 | Verbund AG | VER | 0.72% | Utilities | AT |
| 70 | J Sainsbury PLC | SBRY | 0.708% | Consumer Staples | GB |
| 71 | GEA Group AG | G1A | 0.703% | Industrials | DE |
| 72 | UPM-Kymmene Oyj | UPM | 0.701% | Materials | FI |
| 73 | AstraZeneca PLC | AZN | 0.682% | Health Care | GB |
| 74 | Schneider Electric Infrastructure Ltd | SCHN | 0.645% | Industrials | IN |
| 75 | Estee Lauder Cos Inc/The | EL | 0.638% | Consumer Staples | US |
| 76 | Discovery Ltd | DSY | 0.637% | Financials | ZA |
| 77 | OMV AG | OMV | 0.589% | Energy | AT |
| 78 | QIAGEN NV | QIA | 0.584% | Health Care | DE |
| 79 | ams-OSRAM AG | AMS | 0.56% | Information Technology | CH |
| 80 | SRG Global Ltd | SRG | 0.547% | Industrials | AU |
| 81 | Deutsche Telekom AG | DTE | 0.532% | Communication Services | DE |
| 82 | Swiss Life Holding AG | SLHN | 0.528% | Financials | CH |
| 83 | Sonova Holding AG | SOON | 0.491% | Health Care | CH |
| 84 | DNB Bank ASA | DNB | 0.475% | Financials | NO |
| 85 | Novonesis (Novozymes) B | NSISB | 0.469% | Materials | DK |
| 86 | Coloplast A/S | COLOB | 0.462% | Health Care | DK |
| 87 | Nokia Oyj | NOKIA | 0.46% | Information Technology | FI |
| 88 | Svenska Cellulosa AB SCA | SCAB | 0.447% | Materials | SE |
| 89 | Wolters Kluwer NV | WKL | 0.443% | Industrials | NL |
| 90 | Tesco PLC | TSCO | 0.428% | Consumer Staples | GB |
| 91 | Genmab A/S | GMAB | 0.399% | Health Care | DK |
| 92 | Koninklijke Ahold Delhaize NV | AD | 0.385% | Consumer Staples | NL |
| 93 | Redeia Corp SA | RED | 0.378% | Utilities | ES |
| 94 | Svenska Handelsbanken AB | SHBA | 0.373% | Financials | SE |
| 95 | Compass Group PLC | CPG | 0.369% | Consumer Discretionary | GB |
| 96 | Orsted AS | ORSTED | 0.357% | Utilities | DK |
| 97 | Bunzl PLC | BNZL | 0.353% | Industrials | GB |
| 98 | Aurubis AG | NDA | 0.335% | Materials | DE |
| 99 | E.ON SE | EOAN | 0.312% | Utilities | DE |
| 100 | Ryanair Holdings PLC | RYA | 0.30% | Industrials | IE |
| 101 | SANOFI SA | FR0000120578 | 0.298% | Health Care | FR |
| 102 | Heineken NV | HEIA | 0.298% | Consumer Staples | NL |
| 103 | Neste Oyj | NESTE | 0.287% | Energy | FI |
| 104 | Novo Nordisk A/S | NOVOB | 0.277% | Health Care | DK |
| 105 | Trainline PLC | TRN | 0.256% | Consumer Discretionary | GB |
| 106 | HSBC Holdings PLC | HSBA | 0.251% | Financials | GB |
| 107 | Vestas Wind Systems A/S | VWS | 0.237% | Industrials | DK |
| 108 | Sandvik AB | SAND | 0.197% | Industrials | SE |
| 109 | Henkel AG & Co KGaA | HEN3 | 0.195% | Consumer Staples | DE |
| 110 | Coca-Cola Europacific Partners PLC | CCEP | 0.185% | Consumer Staples | GB |
| 111 | EDP SA | EDP | 0.176% | Utilities | PT |
| 112 | Geberit AG | GEBN | 0.167% | Industrials | CH |
| 113 | Investor AB | INVEB | 0.145% | Financials | SE |
| 114 | 3i Group PLC | III | 0.144% | Financials | GB |
| 115 | Prosus NV | PRX | 0.139% | Consumer Discretionary | NL |
| 116 | Kongsberg Gruppen ASA | KOG | 0.139% | Industrials | NO |
| 117 | Nextpower Inc | NXT | 0.139% | Industrials | US |
| 118 | Evolution AB | EVO | 0.134% | Consumer Discretionary | SE |
| 119 | Ferrari NV | RACE | 0.123% | Consumer Discretionary | IT |
| 120 | Discovery Mining Ltd | DSV | 0.123% | Materials | CA |
| 121 | AP Moller - Maersk A/S | MAERSKA | 0.121% | Industrials | DK |
| 122 | Kingspan Group PLC | KRX | 0.105% | Industrials | IE |
| 123 | Banque Cantonale Vaudoise | BCVN | 0.103% | Financials | CH |
| 124 | Repsol SA | REP | 0.099% | Energy | ES |
| 125 | Kingfisher PLC | KGF | 0.0983% | Consumer Discretionary | GB |
| 126 | Magnum Ice Cream Co NV/The | MICC | 0.0951% | Consumer Staples | NL |
| 127 | Kesko Oyj | KESKOB | 0.0906% | Consumer Staples | FI |
| 128 | Moncler SpA | MONC | 0.0862% | Consumer Discretionary | IT |
| 129 | Pearson PLC | PSON | 0.0848% | Consumer Discretionary | GB |
| 130 | Saab AB | SAABB | 0.0633% | Industrials | SE |
| 131 | Informa PLC | INF | 0.0623% | Communication Services | GB |
| 132 | Orion Oyj | ORNBV | 0.0622% | Health Care | FI |
| 133 | GBP CASH | 0.0547% | Cash and/or Derivatives | GB | |
| 134 | Danske Bank A/S | DANSKE | 0.0491% | Financials | DK |
| 135 | Ferrovial NV | FER | 0.0474% | Industrials | ES |
| 136 | CASH COLLATERAL EUR HSBFT | 0.0455% | Cash and/or Derivatives | European Union | |
| 137 | Ipsen SA | IPN | 0.0421% | Health Care | FR |
| 138 | NOK CASH | 0.00778% | Cash and/or Derivatives | NO | |
| 139 | CHF CASH | 0.00417% | Cash and/or Derivatives | CH | |
| 140 | SEK CASH | 0.00393% | Cash and/or Derivatives | SE | |
| 141 | USD CASH | 0.0037% | Cash and/or Derivatives | US | |
| 142 | DKK CASH | 0.00358% | Cash and/or Derivatives | DK |