iShares Edge MSCI Europe Value Factor UCITS ETF

IEDL

IE00BG13YH41

|iShares

8.30 EUR+10.49% YTD

Encours

3B EUR

Frais (TER)

0.25%

Lignes

154

YTD

+10.49%

Comparer cet ETF

Positions154

Aperçu

Performance

Analyse

Composition complète · 154 lignes

#		Ticker
1	SIA Engineering Co Ltd	SIE	4.13%	Industrials	SG
2	SANOFI SA	FR0000120578	4.08%	Health Care	FR
3	British American Tobacco PLC	BATS	3.29%	Consumer Staples	GB
4	Bayer AG	BAYN	2.99%	Health Care	DE
5	HSBC Holdings PLC	HSBA	2.95%	Financials	GB
6	GSK PLC	GSK	2.88%	Health Care	GB
7	Sanofi SA	SAN	2.52%	Health Care	FR
8	BNP Paribas SA	BNP	2.50%	Financials	FR
9	Infineon Technologies AG	IFX	2.07%	Information Technology	DE
10	Nokia Oyj	NOKIA	1.99%	Information Technology	FI
11	Dollar General Corp	DG	1.95%	Consumer Staples	US
12	DHL AG	DHL	1.95%	Industrials	DE
13	TotalEnergies SE	TTE	1.89%	Energy	FR
14	SHELL	SHELL	1.83%	Energy	NL
15	Barclays PLC	BARC	1.66%	Financials	GB
16	Banco Bilbao Vizcaya Argentaria SA	BBVA	1.64%	Financials	ES
17	Rio Tinto Ltd	RIO	1.47%	Materials	AU
18	UniCredit SpA	UCG	1.45%	Financials	IT
19	AerCap Holdings NV	AER	1.43%	Industrials	US
20	Deutsche Bank AG	DBK	1.39%	Financials	DE
21	Volvo AB	VOLVB	1.36%	Industrials	SE
22	Cie de Saint-Gobain SA	SGO	1.35%	Industrials	FR
23	National Grid PLC	NG/	1.32%	Utilities	GB
24	Mercedes-Benz Group AG	MBG	1.27%	Consumer Discretionary	DE
25	STMICROELECTRONICS	STMPA	1.25%	Information Technology	SG
26	NatWest Group PLC	NWG	1.17%	Financials	GB
27	ING Groep NV	INGA	1.12%	Financials	NL
28	Repsol SA	REP	1.10%	Energy	ES
29	ArcelorMittal SA	MT	1.10%	Materials	NL
30	Daimler Truck Holding AG	DTG	1.09%	Industrials	DE
31	Societe Generale SA	GLE	1.05%	Financials	FR
32	Vodacom Group Ltd	VOD	1.04%	Communication Services	ZA
33	Deutsche Telekom AG	DTE	1.03%	Communication Services	DE
34	Capgemini SE	CAP	1.02%	Materials	CL
35	Volkswagen AG	VOW3	1.00%	Consumer Discretionary	DE
36	Lloyds Banking Group PLC	LLOY	0.966%	Financials	GB
37	Intesa Sanpaolo SpA	ISP	0.922%	Financials	IT
38	Fresenius SE & Co KGaA	FRE	0.898%	Health Care	DE
39	Anheuser-Busch InBev SA/NV	ABI	0.893%	Consumer Staples	BE
40	Telefonaktiebolaget LM Ericsson	ERICB	0.891%	Information Technology	SE
41	Bayerische Motoren Werke AG	BMW	0.841%	Consumer Discretionary	DE
42	3i Group PLC	III	0.817%	Financials	GB
43	AP Moller - Maersk A/S	MAERSKB	0.813%	Industrials	DK
44	Imperial Brands PLC	IMB	0.788%	Consumer Staples	GB
45	RWE AG	RWE	0.753%	Utilities	DE
46	Engie SA	ENGI	0.723%	Utilities	FR
47	Standard Chartered PLC	STAN	0.687%	Financials	GB
48	BASF SE	BAS	0.679%	Materials	DE
49	Koninklijke Ahold Delhaize NV	AD	0.611%	Consumer Staples	NL
50	Enel SpA	ENEL	0.61%	Utilities	IT
51	AP Moller - Maersk A/S	MAERSKA	0.608%	Industrials	DK
52	MERCK	DE0006599905	0.605%	Health Care	DE
53	Eni SpA	ENI	0.597%	Energy	IT
54	Cie Generale des Etablissements Michelin SCA	ML	0.557%	Consumer Discretionary	FR
55	NN Group NV	NN	0.526%	Financials	NL
56	Carrefour SA	CA	0.516%	Consumer Staples	FR
57	Koninklijke Philips NV	PHIA	0.507%	Health Care	NL
58	Fresenius Medical Care AG	FME	0.504%	Health Care	DE
59	STELLANTIS	STLAP	0.494%	Consumer Staples	NL
60	Ryanair Holdings PLC	RYA	0.492%	Industrials	IE
61	Arcosa Inc	ACA	0.462%	Industrials	US
62	SSE PLC	SSE	0.441%	Utilities	GB
63	Bouygues SA	EN	0.439%	Industrials	FR
64	Hexagon AB	HEXAB	0.423%	Information Technology	SE
65	ABN AMRO Bank NV	ABN	0.415%	Financials	NL
66	Erste Group Bank AG	EBS	0.414%	Financials	AT
67	iA Financial Corp Inc	IAG	0.399%	Financials	CA
68	Pernod Ricard SA	RI	0.394%	Consumer Staples	FR
69	Henkel AG & Co KGaA	HEN3	0.393%	Consumer Staples	DE
70	Deutsche Lufthansa AG	LHA	0.393%	Industrials	DE
71	Alstom SA	ALO	0.386%	Industrials	FR
72	Ormat Technologies Inc	ORA	0.376%	Utilities	US
73	Eiffage SA	FGR	0.374%	Industrials	FR
74	Canara Bank	CBK	0.348%	Financials	IN
75	Danske Bank A/S	DANSKE	0.343%	Financials	DK
76	SKF AB	SKFB	0.326%	Industrials	SE
77	Publicis Groupe SA	PUB	0.315%	Communication Services	FR
78	Skanska AB	SKAB	0.311%	Industrials	SE
79	Rexel SA	RXL	0.307%	Industrials	FR
80	Banca Monte dei Paschi di Siena SpA	BMPS	0.305%	Financials	IT
81	DSM-Firmenich AG	DSFIR	0.289%	Materials	NL
82	Heidelberg Materials AG	HEI	0.284%	Materials	DE
83	Securitas AB	SECUB	0.283%	Industrials	SE
84	Renault SA	RNO	0.278%	Consumer Discretionary	FR
85	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	0.276%	Consumer Staples	DE
86	Boliden AB	BOL	0.275%	Materials	SE
87	BT Group PLC	BT/A	0.271%	Communication Services	GB
88	Smith & Nephew PLC	SN/	0.271%	Health Care	GB
89	AIB Group PLC	AIBG	0.269%	Financials	IE
90	EDP SA	EDP	0.267%	Utilities	PT
91	Banco de Sabadell SA	SAB	0.266%	Financials	ES
92	Klepierre SA	LI	0.266%	Real Estate	FR
93	Brenntag SE	BNR	0.263%	Industrials	DE
94	J Sainsbury PLC	SBRY	0.261%	Consumer Staples	GB
95	Henkel AG & Co KGaA	HEN	0.255%	Consumer Staples	DE
96	Equinor ASA	EQNR	0.253%	Energy	NO
97	Bank of Ireland Group PLC	BIRG	0.25%	Financials	IE
98	Associated British Foods PLC	ABF	0.245%	Consumer Staples	GB
99	Bunzl PLC	BNZL	0.232%	Industrials	GB
100	Unibail-Rodamco-Westfield	URW	0.226%	Real Estate	FR
101	Marks & Spencer Group PLC	MKS	0.225%	Consumer Staples	GB
102	Discovery Ltd	DSY	0.221%	Financials	ZA
103	Banco BPM SpA	BAMI	0.219%	Financials	IT
104	Heineken Holding NV	HEIO	0.218%	Consumer Staples	NL
105	BPER Banca SPA	BPE	0.205%	Financials	IT
106	Aegon Ltd	AGN	0.204%	Financials	NL
107	Svenska Handelsbanken AB	SHBA	0.204%	Financials	SE
108	OMV AG	OMV	0.198%	Energy	AT
109	Eurofins Scientific SE	ERF	0.197%	Health Care	FR
110	Trelleborg AB	TRELB	0.196%	Industrials	SE
111	Raiffeisen Bank International AG	RBI	0.196%	Financials	AT
112	Norsk Hydro ASA	NHY	0.193%	Materials	NO
113	Kingfisher PLC	KGF	0.191%	Consumer Discretionary	GB
114	UPM-Kymmene Oyj	UPM	0.191%	Materials	FI
115	Continental AG	CON	0.185%	Consumer Discretionary	DE
116	Telefonica SA	TEF	0.176%	Communication Services	ES
117	Endeavour Mining PLC	EDV	0.171%	Materials	GB
118	Ipsen SA	IPN	0.167%	Health Care	FR
119	Yara International ASA	YAR	0.166%	Materials	NO
120	Stora Enso Oyj	STERV	0.165%	Materials	FI
121	Mowi ASA	MOWI	0.164%	Consumer Staples	NO
122	Ageas SA/NV	AGS	0.156%	Financials	BE
123	Veolia Environnement SA	VIE	0.155%	Utilities	FR
124	Evonik Industries AG	EVK	0.147%	Materials	DE
125	QIAGEN NV	QIA	0.139%	Health Care	DE
126	Syensqo SA	SYENS	0.134%	Materials	BE
127	EUR CASH		0.128%	Cash and/or Derivatives	European Union
128	CNA Financial Corp	CNA	0.125%	Financials	US
129	Melrose Industries PLC	MRO	0.113%	Industrials	GB
130	Orsted AS	ORSTED	0.109%	Utilities	DK
131	Informa PLC	INF	0.107%	Communication Services	GB
132	Ayvens SA	AYV	0.103%	Industrials	FR
133	Industrivarden AB	INDUA	0.0997%	Financials	SE
134	Unicaja Banco SA	UNI	0.0977%	Financials	ES
135	Industrivarden AB	INDUC	0.095%	Financials	SE
136	Svenska Cellulosa AB SCA	SCAB	0.0877%	Materials	SE
137	Naturgy Energy Group SA	NTGY	0.0872%	Utilities	ES
138	GBP CASH		0.0861%	Cash and/or Derivatives	GB
139	M&G PLC	MNG	0.0739%	Financials	GB
140	Buzzi SpA	BZU	0.0642%	Materials	IT
141	Covivio SA/France	COV	0.0554%	Real Estate	FR
142	Italgas SpA	IG	0.0552%	Utilities	IT
143	Amundi SA	AMUN	0.055%	Financials	FR
144	Gecina SA	GFC	0.043%	Real Estate	FR
145	BKW AG	BKW	0.034%	Utilities	CH
146	Verisure Group Topholding AB	VSURE	0.0336%	Industrials	SE
147	Telecom Italia SpA/Milano	TIT	0.0308%	Communication Services	IT
148	CASH COLLATERAL EUR BZFUT		0.022%	Cash and/or Derivatives	European Union
149	DKK CASH		0.0196%	Cash and/or Derivatives	DK
150	Redeia Corp SA	RED	0.0131%	Utilities	ES

150 lignes affichées sur 154