iShares EURO STOXX Mid UCITS ETF

DJMC

IE00B02KXL92

|iShares

88.13 EUR+9.41% YTD

Encours

545M EUR

Frais (TER)

0.40%

Lignes

105

YTD

+9.41%

Comparer cet ETF

Positions105

Aperçu

Performance

Analyse

Composition complète · 105 lignes

#		Ticker
1	Poste Italiane SpA	PST	2.33%	Financials	IT
2	Naturgy Energy Group SA	NTGY	1.86%	Utilities	ES
3	EDP SA	EDP	1.78%	Utilities	PT
4	Banco BPM SpA	BAMI	1.71%	Financials	IT
5	Neste Oyj	NESTE	1.71%	Energy	FI
6	National Bank of Greece SA	ETE	1.66%	Financials	GR
7	Trainline PLC	TRN	1.64%	Consumer Discretionary	GB
8	Symrise AG	SY1	1.64%	Materials	DE
9	FinecoBank Banca Fineco SpA	FBK	1.60%	Financials	IT
10	Euronext NV	ENX	1.59%	Financials	FR
11	Endesa SA	ELE	1.59%	Utilities	ES
12	BAWAG Group AG	BG	1.58%	Financials	AT
13	SRG Global Ltd	SRG	1.48%	Industrials	AU
14	Henkel AG & Co KGaA	HEN3	1.46%	Consumer Staples	DE
15	Bouygues SA	EN	1.41%	Industrials	FR
16	Ageas SA/NV	AGS	1.40%	Financials	BE
17	Carrefour SA	CA	1.33%	Consumer Staples	FR
18	Eurobank SA	EUROB	1.32%	Financials	GR
19	Unibail-Rodamco-Westfield	URW	1.31%	Real Estate	FR
20	Metso Oyj	METSO	1.30%	Industrials	FI
21	OMV AG	OMV	1.29%	Energy	AT
22	ASR Nederland NV	ASRNL	1.28%	Financials	NL
23	Akzo Nobel NV	AKZA	1.26%	Materials	NL
24	Fortum Oyj	FORTUM	1.25%	Utilities	FI
25	GEA Group AG	G1A	1.25%	Industrials	DE
26	Piraeus Bank SA	TPEIR	1.25%	Financials	GR
27	Unicaja Banco SA	UNI	1.25%	Financials	ES
28	Bureau Veritas SA	BVI	1.24%	Industrials	FR
29	Moncler SpA	MONC	1.24%	Consumer Discretionary	IT
30	Banco Comercial Portugues SA	BCP	1.23%	Financials	PT
31	Eiffage SA	FGR	1.22%	Industrials	FR
32	Bankinter SA	BKT	1.21%	Financials	ES
33	Orion Oyj	ORNBV	1.18%	Health Care	FI
34	Air Canada	AC	1.13%	Industrials	CA
35	Galp Energia SGPS SA	GALP	1.12%	Energy	PT
36	Aegon Ltd	AGN	1.11%	Financials	NL
37	Eurofins Scientific SE	ERF	1.10%	Health Care	FR
38	QIAGEN NV	QIA	1.06%	Health Care	DE
39	Tenaris SA	TEN	1.02%	Energy	IT
40	Heineken Holding NV	HEIO	1.01%	Consumer Staples	NL
41	Magnum Ice Cream Co NV/The	MICC	1.00%	Consumer Staples	NL
42	Klepierre SA	LI	1.00%	Real Estate	FR
43	Fresenius Medical Care AG	FME	0.987%	Health Care	DE
44	STELLANTIS	STLAP	0.975%	Consumer Staples	NL
45	Rexel SA	RXL	0.958%	Industrials	FR
46	GAZTRANSPORT & TECHNIGAZ SA	GTT	0.953%	Energy	FR
47	Continental AG	CON	0.941%	Consumer Discretionary	DE
48	Brenntag SE	BNR	0.93%	Industrials	DE
49	Telix Pharmaceuticals Ltd	TLX	0.928%	Health Care	AU
50	Beiersdorf AG	BEI	0.895%	Consumer Staples	DE
51	Raiffeisen Bank International AG	RBI	0.888%	Financials	AT
52	SPIE SA	SPIE	0.872%	Industrials	FR
53	Telekom Austria AG	TKA	0.852%	Communication Services	AT
54	Delivery Hero SE	DHER	0.842%	Consumer Discretionary	DE
55	Edenred SE	EDEN	0.823%	Financials	FR
56	SARTORIUS PREF AG	SRT3	0.818%	Health Care	DE
57	Knorr-Bremse AG	KBX	0.816%	Industrials	DE
58	Polyplex Corp Ltd	PPC	0.816%	Materials	IN
59	Alpha Bank SA	ALPHA	0.812%	Financials	GR
60	HOCHTIEF AG	HOT	0.801%	Industrials	DE
61	EXOR NV	EXO	0.80%	Financials	NL
62	Kesko Oyj	KESKOB	0.798%	Consumer Staples	FI
63	Indra Sistemas SA	IDR	0.785%	Information Technology	ES
64	KONECRANES	KCR	0.78%	Industrials	FI
65	Abivax SA	ABVX	0.777%	Health Care	FR
66	IMCD NV	IMCD	0.758%	Industrials	NL
67	Stora Enso Oyj	STERV	0.756%	Materials	FI
68	Sartorius Stedim Biotech	DIM	0.752%	Health Care	FR
69	Elia Group SA/NV	ELI	0.748%	Utilities	BE
70	Redeia Corp SA	RED	0.732%	Utilities	ES
71	Syensqo SA	SYENS	0.729%	Materials	BE
72	Aedifica SA	AED	0.727%	Real Estate	BE
73	Saipem SpA	SPM	0.719%	Energy	IT
74	Amundi SA	AMUN	0.711%	Financials	FR
75	Ackermans & van Haaren NV	ACKB	0.698%	Industrials	BE
76	LOTTOMATICA GROUP	LTMC	0.695%	Consumer Discretionary	IT
77	Zalando SE	ZAL	0.69%	Consumer Discretionary	DE
78	Alstom SA	ALO	0.688%	Industrials	FR
79	Renault SA	RNO	0.687%	Consumer Discretionary	FR
80	Scout24 SE	G24	0.677%	Communication Services	DE
81	Italgas SpA	IG	0.677%	Utilities	IT
82	Acciona SA	ANA	0.668%	Utilities	ES
83	Elisa Oyj	ELISA	0.664%	Communication Services	FI
84	Recordati Industria Chimica e Farmaceutica SpA	REC	0.664%	Health Care	IT
85	Ipsen SA	IPN	0.66%	Health Care	FR
86	NEXANS SA	NEX	0.651%	Industrials	FR
87	Groupe Bruxelles Lambert NV	GBLB	0.65%	Financials	BE
88	Dassault Aviation SA	AM	0.643%	Industrials	FR
89	VOESTALPINE AG	VOE	0.622%	Materials	AT
90	Hensoldt AG	HAG	0.621%	Industrials	DE
91	Jeronimo Martins SGPS SA	JMT	0.613%	Consumer Staples	PT
92	Getlink SE	GET	0.594%	Industrials	FR
93	Merlin Properties Socimi SA	MRL	0.582%	Real Estate	ES
94	EUR CASH		0.574%	Cash and/or Derivatives	European Union
95	DR ING HC F PORSCHE PRF AG	P911	0.568%	Consumer Staples	DE
96	Umicore SA	UMI	0.54%	Materials	BE
97	Deutsche Lufthansa AG	LHA	0.54%	Industrials	DE
98	Newmont Corp	NEM	0.538%	Materials	US
99	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	0.47%	Consumer Staples	DE
100	RENK Group AG	R3NK	0.406%	Industrials	DE
101	UNIPOL ASSICURAZIONI SPA	UNIAXA	0.0376%	Unknown	IT
102	CASH COLLATERAL EUR BZFUT		0.0293%	Cash and/or Derivatives	European Union
103	USD CASH		0.00467%	Cash and/or Derivatives	US
104	GBP CASH		0.00375%	Cash and/or Derivatives	GB
105	BLK ICS EUR LIQ FUND AGEN ACC T0	IE00B568BM13	0.00099%	Cash and/or Derivatives	IE