iShares EURO STOXX Small UCITS ETF
DJSC
|IE00B02KXM00
|iShares51.94 EUR+5.89% YTD
Encours
422M EUR
Frais (TER)
0.40%
Lignes
91
YTD
+5.89%
Positions91
Aperçu
Performance
Analyse
Composition complète · 91 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | Technoprobe SpA | TPRO | 2.05% | Information Technology | IT |
| 2 | Evonik Industries AG | EVK | 1.89% | Materials | DE |
| 3 | AT&S Austria Technologie & Systemtechnik AG | ATS | 1.88% | Information Technology | AT |
| 4 | ANDRITZ AG | ANDR | 1.78% | Industrials | AT |
| 5 | SCOR SE | SCR | 1.73% | Financials | FR |
| 6 | Lotus Bakeries NV | LOTB | 1.72% | Consumer Staples | BE |
| 7 | Banca Mediolanum SpA | BMED | 1.71% | Financials | IT |
| 8 | Metlen Energy & Metals PLC | MTLN | 1.62% | Industrials | GB |
| 9 | SBM OFFSHORE | SBMO | 1.57% | Energy | NL |
| 10 | Smurfit Westrock PLC | SW | 1.53% | Materials | US |
| 11 | Molina Healthcare Inc | MOH | 1.51% | Health Care | US |
| 12 | SOITEC | SOI | 1.49% | Information Technology | FR |
| 13 | Nordex SE | NDX1 | 1.46% | Industrials | DE |
| 14 | Verbund AG | VER | 1.46% | Utilities | AT |
| 15 | Azimut Holding SpA | AZM | 1.41% | Financials | IT |
| 16 | AIXTRON SE | AIXA | 1.40% | Information Technology | DE |
| 17 | Sofina SA | SOF | 1.38% | Financials | BE |
| 18 | ENAGAS SA | ENG | 1.36% | Energy | ES |
| 19 | Glanbia PLC | GLB | 1.34% | Consumer Staples | IE |
| 20 | Mapfre SA | MAP | 1.34% | Financials | ES |
| 21 | AALBERTS | AALB | 1.34% | Industrials | NL |
| 22 | VALLOUREC SA | VK | 1.33% | Materials | FR |
| 23 | BioMerieux | BIM | 1.33% | Health Care | FR |
| 24 | Valmet Oyj | VALMT | 1.31% | Industrials | FI |
| 25 | Randstad NV | RAND | 1.27% | Industrials | NL |
| 26 | Davide Campari-Milano NV | CPR | 1.26% | Consumer Staples | IT |
| 27 | EDP Renewables SA | EDPR | 1.25% | Utilities | PT |
| 28 | Telecom Plus PLC | TEP | 1.25% | Utilities | GB |
| 29 | Warehouses De Pauw CVA | WDP | 1.24% | Real Estate | BE |
| 30 | D'ieteren Group | DIE | 1.24% | Consumer Discretionary | BE |
| 31 | TECHNIP ENERGIES | TE | 1.24% | Energy | FR |
| 32 | Elis SA | ELIS | 1.23% | Industrials | FR |
| 33 | UNICAJA BANCO SA | ES0180907000 | 1.22% | Financials | ES |
| 34 | Financiere de Tubize SA | TUB | 1.22% | Health Care | BE |
| 35 | A2A SpA | A2A | 1.21% | Utilities | IT |
| 36 | KBC Ancora | KBCA | 1.20% | Financials | BE |
| 37 | Arkema SA | AKE | 1.20% | Materials | FR |
| 38 | Banca Generali SpA | BGN | 1.19% | Financials | IT |
| 39 | AURUBIS AG | DE0006766504 | 1.18% | Materials | DE |
| 40 | GEK TERNA SA | GEKTERNA | 1.17% | Industrials | GR |
| 41 | LEG Immobilien SE | LEG | 1.16% | Real Estate | DE |
| 42 | Automatic Data Processing Inc | ADP | 1.15% | Industrials | US |
| 43 | CTS Eventim AG & Co KGaA | EVD | 1.13% | Communication Services | DE |
| 44 | Acerinox SA | ACX | 1.05% | Materials | ES |
| 45 | Ayvens SA | AYV | 1.03% | Industrials | FR |
| 46 | TUI AG | TUI1 | 1.02% | Consumer Discretionary | DE |
| 47 | Mandatum Oyj | MANTA | 1.02% | Financials | FI |
| 48 | BAM GROEP KONINKLIJKE NV | BAMNB | 1.00% | Industrials | NL |
| 49 | First Industrial Realty Trust Inc | FR | 0.997% | Real Estate | US |
| 50 | INTERPUMP GROUP | IT0001078911 | 0.995% | Industrials | IT |
| 51 | Reply SpA | REY | 0.983% | Information Technology | IT |
| 52 | FUCHS SE | FPE3 | 0.976% | Materials | DE |
| 53 | Gecina SA | GFC | 0.973% | Real Estate | FR |
| 54 | Grifols SA | GRF | 0.97% | Health Care | ES |
| 55 | Rational AG | RAA | 0.962% | Industrials | DE |
| 56 | IVECO GROUP NV | IVG | 0.96% | Industrials | NL |
| 57 | Nexi SpA | NEXI | 0.957% | Financials | IT |
| 58 | Bechtle AG | BC8 | 0.954% | Information Technology | DE |
| 59 | RUBIS | RUI | 0.952% | Utilities | FR |
| 60 | KONINKLIJKE VOPAK | VPK | 0.949% | Industrials | NL |
| 61 | CVC Capital Partners PLC | CVC | 0.947% | Financials | NL |
| 62 | Hera SpA | HER | 0.947% | Utilities | IT |
| 63 | Pirelli & C SpA | PIRC | 0.946% | Consumer Discretionary | IT |
| 64 | JUMBO SA | BELA | 0.941% | Consumer Discretionary | GR |
| 65 | ARCADIS NV | ARCAD | 0.939% | Industrials | NL |
| 66 | De' Longhi SpA | DLG | 0.937% | Consumer Discretionary | IT |
| 67 | H2O America | HTO | 0.936% | Utilities | US |
| 68 | Brunswick Corp/DE | BC | 0.922% | Consumer Discretionary | US |
| 69 | Freenet AG | FNTN | 0.902% | Communication Services | DE |
| 70 | Allfunds Group Plc | ALLFG | 0.902% | Financials | NL |
| 71 | Buzzi SpA | BZU | 0.896% | Materials | IT |
| 72 | Huhtamaki Oyj | HUH1V | 0.895% | Materials | FI |
| 73 | Sopra Steria Group | SOP | 0.853% | Information Technology | FR |
| 74 | FDJ UNITED | FDJU | 0.831% | Consumer Discretionary | FR |
| 75 | Steadfast Group Ltd | SDF | 0.819% | Financials | AU |
| 76 | Puig Brands SA | PUIG | 0.815% | Consumer Staples | ES |
| 77 | KION Group AG | KGX | 0.797% | Industrials | DE |
| 78 | Puma SE | PUM | 0.797% | Consumer Discretionary | DE |
| 79 | Covivio SA/France | COV | 0.793% | Real Estate | FR |
| 80 | flatexDEGIRO SE | FTK | 0.788% | Financials | DE |
| 81 | Sacyr SA | SCYR | 0.773% | Industrials | ES |
| 82 | BOLLORE | FR0000039299 | 0.769% | Industrials | FR |
| 83 | Auto1 Group SE | AG1 | 0.763% | Consumer Discretionary | DE |
| 84 | Cargotec Oyj | HIAB | 0.756% | Industrials | FI |
| 85 | CSG NV | CSG | 0.728% | Industrials | NL |
| 86 | TAG Immobilien AG | TEG | 0.661% | Real Estate | DE |
| 87 | Bilfinger SE | GBF | 0.605% | Industrials | DE |
| 88 | EUR CASH | 0.593% | Cash and/or Derivatives | European Union | |
| 89 | CASH COLLATERAL EUR BZFUT | 0.0485% | Cash and/or Derivatives | European Union | |
| 90 | GBP CASH | 0.0124% | Cash and/or Derivatives | GB | |
| 91 | USD CASH | 0.0014% | Cash and/or Derivatives | US |