iShares Euro Total Market Growth Large UCITS ETF

PEA

IDJG

IE00B0M62V02

|iShares

67.86 EUR+4.65% YTD

Encours

289M EUR

Frais (TER)

0.40%

Lignes

YTD

+4.65%

Comparer cet ETF

Positions50

Aperçu

Performance

Analyse

Composition complète · 50 lignes

#		Ticker
1	ASML Holding NV	ASML	18.97%	Information Technology	NL
2	Sappi Ltd	SAP	6.76%	Materials	ZA
3	SIA Engineering Co Ltd	SIE	6.63%	Industrials	SG
4	Suncor Energy Inc	SU	4.99%	Energy	CA
5	Banco Bilbao Vizcaya Argentaria SA	BBVA	4.29%	Financials	ES
6	Safran SA	SAF	3.91%	Industrials	FR
7	Air New Zealand Ltd	AIR	3.82%	Industrials	NZ
8	Air Liquide SA	AI	3.69%	Materials	FR
9	Energizer Holdings Inc	ENR	3.60%	Consumer Staples	US
10	Moelis & Co	MC	3.27%	Financials	US
11	Osisko Gold Royalties Ltd	OR	3.25%	Materials	CA
12	Infineon Technologies AG	IFX	2.29%	Information Technology	DE
13	Industria de Diseno Textil SA	ITX	2.05%	Consumer Discretionary	ES
14	Deutsche Boerse AG	DB1	1.90%	Financials	DE
15	Deutsche Bank AG	DBK	1.85%	Financials	DE
16	Rheinmetall AG	RHM	1.60%	Industrials	DE
17	Argenx SE	ARGX	1.59%	Health Care	BE
18	Ramelius Resources Ltd	RMS	1.57%	Materials	AU
19	Estee Lauder Cos Inc/The	EL	1.56%	Consumer Staples	US
20	Prosus NV	PRX	1.54%	Consumer Discretionary	NL
21	Nokia Oyj	NOKIA	1.52%	Information Technology	FI
22	Ferrari NV	RACE	1.42%	Consumer Discretionary	IT
23	CaixaBank SA	CABK	1.41%	Financials	ES
24	ASM International NV	ASM	1.26%	Information Technology	NL
25	Legrand SA	LR	1.17%	Industrials	FR
26	Prysmian SpA	PRY	1.10%	Industrials	IT
27	Erste Group Bank AG	EBS	1.10%	Financials	AT
28	Adyen NV	ADYEN	0.995%	Financials	NL
29	adidas AG	ADS	0.946%	Consumer Discretionary	DE
30	STMICROELECTRONICS	STMPA	0.911%	Information Technology	SG
31	United Community Banks Inc/GA	UCB	0.851%	Financials	US
32	ArcelorMittal SA	MT	0.829%	Materials	NL
33	Sampo Oyj	SAMPO	0.752%	Financials	FI
34	Thales SA	HO	0.731%	Industrials	FR
35	Kone Oyj	KNEBV	0.726%	Industrials	FI
36	Veolia Environnement SA	VIE	0.717%	Utilities	FR
37	Ferrovial NV	FER	0.699%	Industrials	ES
38	Leonardo SpA	LDO	0.647%	Industrials	IT
39	ACS Actividades de Construccion y Servicios SA	ACS	0.612%	Industrials	ES
40	Universal Music Group NV	UMG	0.579%	Communication Services	NL
41	Discovery Ltd	DSY	0.564%	Financials	ZA
42	Kering SA	KER	0.515%	Consumer Discretionary	FR
43	EUR CASH		0.297%	Cash and/or Derivatives	European Union
44	HOCHTIEF AG	HOT	0.216%	Industrials	DE
45	Dassault Aviation SA	AM	0.175%	Industrials	FR
46	BLK ICS EUR LIQ FUND AGEN ACC T0	IE00B568BM13	0.0664%	Cash and/or Derivatives	IE
47	CASH COLLATERAL EUR BZFUT		0.0289%	Cash and/or Derivatives	European Union
48	HAPAG LLOYD AG	HLAG	0.0289%	Industrials	DE
49	USD CASH		0.0127%	Cash and/or Derivatives	US
50	ZAR CASH		0.00013%	Cash and/or Derivatives	ZA