iShares Europe Equity Enhanced Active UCITS ETF

SFDR 8

EUEE

IE00000EF730

|iShares

6.59 EUR+0.00% YTD

Encours

682M EUR

Frais (TER)

0.25%

Lignes

247

YTD

+0.00%

Comparer cet ETF

Positions247

Aperçu

Performance

Analyse

Composition complète · 247 lignes

#		Ticker
1	ASML HOLDING	ASML	5.43%	Information Technology	Netherlands
2	SHELL	SHELL	2.53%	Energy	United Kingdom
3	NESTLE SA	NESN	2.50%	Consumer Staples	Switzerland
4	SIEMENS N AG	SIE	2.13%	Industrials	Germany
5	ASTRAZENECA PLC	AZN	2.04%	Health Care	United Kingdom
6	ROCHE PS PAR AG	ROP	1.95%	Health Care	Switzerland
7	HSBC HOLDINGS PLC	HSBA	1.91%	Financials	United Kingdom
8	ALLIANZ	ALV	1.85%	Financials	Germany
9	NOVARTIS AG	NOVN	1.80%	Health Care	Switzerland
10	ABB LTD	ABBN	1.74%	Industrials	Switzerland
11	SAP	SAP	1.73%	Information Technology	Germany
12	SCHNEIDER ELECTRIC	SU	1.45%	Industrials	France
13	BNP PARIBAS SA	BNP	1.45%	Financials	France
14	BANCO SANTANDER	SAN	1.42%	Financials	Spain
15	UNILEVER PLC	ULVR	1.41%	Consumer Staples	United Kingdom
16	LVMH	MC	1.39%	Consumer Discretionary	France
17	TOTALENERGIES	TTE	1.34%	Energy	France
18	AXA SA	CS	1.28%	Financials	France
19	IBERDROLA	IBE	1.17%	Utilities	Spain
20	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	1.10%	Financials	Spain
21	SIEMENS ENERGY N AG	ENR	1.10%	Industrials	Germany
22	UBS GROUP AG	UBSG	1.07%	Financials	Switzerland
23	ROLLS-ROYCE HOLDINGS PLC	RR/	1.06%	Industrials	United Kingdom
24	ENEL	ENEL	1.05%	Utilities	Italy
25	INTESA SANPAOLO	ISP	1.00%	Financials	Italy
26	ASSA ABLOY B	ASSAB	1.00%	Industrials	Sweden
27	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	0.978%	Consumer Discretionary	Switzerland
28	DEUTSCHE TELEKOM N AG	DTE	0.952%	Communication	Germany
29	DANSKE BANK	DANSKE	0.925%	Financials	Denmark
30	NOVO NORDISK CLASS B	NOVOB	0.917%	Health Care	Denmark
31	UNICREDIT	UCG	0.902%	Financials	Italy
32	RIO TINTO	RIO	0.895%	Materials	United Kingdom
33	BP PLC	BP/	0.871%	Energy	United Kingdom
34	BARCLAYS PLC	BARC	0.871%	Financials	United Kingdom
35	TESCO PLC	TSCO	0.838%	Consumer Staples	United Kingdom
36	ING GROEP	INGA	0.814%	Financials	Netherlands
37	BAE SYSTEMS PLC	BA/	0.78%	Industrials	United Kingdom
38	SPOTIFY TECHNOLOGY	SPOT	0.749%	Communication	Sweden
39	SANOFI SA	FR0000120578	0.733%	Health Care	France
40	DEUTSCHE BANK AG	DBK	0.719%	Financials	Germany
41	ZURICH INSURANCE GROUP AG	ZURN	0.716%	Financials	Switzerland
42	LLOYDS BANKING GROUP PLC	LLOY	0.702%	Financials	United Kingdom
43	DANONE SA	BN	0.695%	Consumer Staples	France
44	DHL AG	DHL	0.694%	Industrials	Germany
45	LOREAL SA	OR	0.687%	Consumer Staples	France
46	NATWEST GROUP PLC	NWG	0.659%	Financials	United Kingdom
47	SOCIETE GENERALE SA	GLE	0.649%	Financials	France
48	GLENCORE PLC	GLEN	0.647%	Materials	United Kingdom
49	NATIONAL GRID PLC	NG/	0.613%	Utilities	United Kingdom
50	INFINEON TECHNOLOGIES AG	IFX	0.605%	Information Technology	Germany
51	PRUDENTIAL PLC	PRU	0.598%	Financials	United Kingdom
52	NOKIA	NOKIA	0.596%	Information Technology	Finland
53	AERCAP HOLDINGS	AER	0.589%	Industrials	Netherlands
54	GLAXOSMITHKLINE	GSK	0.569%	Health Care	United Kingdom
55	KONINKLIJKE KPN NV	KPN	0.565%	Communication	Netherlands
56	PUBLICIS GROUPE	PUB	0.529%	Communication	France
57	DEUTSCHE BOERSE AG	DB1	0.521%	Financials	Germany
58	HOLCIM LTD AG	HOLN	0.511%	Materials	Switzerland
59	ANHEUSER-BUSCH INBEV SA	ABI	0.51%	Consumer Staples	Belgium
60	ESSILORLUXOTTICA SA	EL	0.504%	Health Care	France
61	EDP ENERGIAS DE PORTUGAL	EDP	0.49%	Utilities	Portugal
62	TELE2 B	TEL2B	0.481%	Communication	Sweden
63	TALANX AG	TLX	0.481%	Financials	Germany
64	NATURGY ENERGY GROUP SA	NTGY	0.474%	Utilities	Spain
65	RELX PLC	REL	0.46%	Industrials	United Kingdom
66	BASF N	BAS	0.458%	Materials	Germany
67	WARTSILA	WRT1V	0.448%	Industrials	Finland
68	NN GROUP	NN	0.437%	Financials	Netherlands
69	EQUINOR	EQNR	0.436%	Energy	Norway
70	LONZA GROUP AG	LONN	0.434%	Health Care	Switzerland
71	ASM INTERNATIONAL NV	ASM	0.434%	Information Technology	Netherlands
72	GALDERMA GROUP N AG	GALD	0.431%	Health Care	Switzerland
73	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	0.418%	Financials	Germany
74	LONDON STOCK EXCHANGE GROUP PLC	LSEG	0.417%	Financials	United Kingdom
75	KONINKLIJKE PHILIPS	PHIA	0.409%	Health Care	Netherlands
76	GIVAUDAN SA	GIVN	0.404%	Materials	Switzerland
77	THALES SA	HO	0.39%	Industrials	France
78	TRELLEBORG B	TRELB	0.39%	Industrials	Sweden
79	RECKITT BENCKISER GROUP PLC	RKT	0.389%	Consumer Staples	United Kingdom
80	MICHELIN	ML	0.369%	Consumer Discretionary	France
81	TERNA RETE ELETTRICA NAZIONALE	TRN	0.363%	Utilities	Italy
82	MERCEDES-BENZ GROUP N AG	MBG	0.36%	Consumer Discretionary	Germany
83	LEGRAND SA	LR	0.355%	Industrials	France
84	COMPASS GROUP PLC	CPG	0.353%	Consumer Discretionary	United Kingdom
85	ENGIE SA	ENGI	0.349%	Utilities	France
86	NEXT PLC	NXT	0.342%	Consumer Discretionary	United Kingdom
87	BAYER AG	BAYN	0.335%	Health Care	Germany
88	REPSOL	REP	0.322%	Energy	Spain
89	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	0.317%	Materials	France
90	NORDEA BANK	NDA	0.315%	Financials	Finland
91	LEG IMMOBILIEN N	LEG	0.314%	Real Estate	Germany
92	DIPLOMA PLC	DPLM	0.313%	Industrials	United Kingdom
93	NEBIUS NV CLASS A	NBIS	0.306%	Information Technology	Netherlands
94	PRYSMIAN	PRY	0.305%	Industrials	Italy
95	HALEON PLC	HLN	0.304%	Health Care	United Kingdom
96	MERCK	DE0006599905	0.303%	Health Care	Germany
97	WOLTERS KLUWER	WKL	0.301%	Industrials	Netherlands
98	KONINKLIJKE AHOLD DELHAIZE	AD	0.299%	Consumer Staples	Netherlands
99	IMI PLC	IMI	0.297%	Industrials	United Kingdom
100	ATLAS COPCO CLASS A	ATCOA	0.296%	Industrials	Sweden
101	SANDVIK	SAND	0.29%	Industrials	Sweden
102	EURONEXT NV	ENX	0.289%	Financials	France
103	ADIDAS N AG	ADS	0.287%	Consumer Discretionary	Germany
104	CAIXABANK SA	CABK	0.285%	Financials	Spain
105	INDUSTRIA DE DISENO TEXTIL SA	ITX	0.283%	Consumer Discretionary	Spain
106	VINCI SA	DG	0.277%	Industrials	France
107	KLEPIERRE REIT SA	LI	0.277%	Real Estate	France
108	BANCO BPM	BAMI	0.271%	Financials	Italy
109	GBP CASH		0.267%	Cash and/or Derivatives	United Kingdom
110	STANDARD CHARTERED PLC	STAN	0.266%	Financials	United Kingdom
111	ANTOFAGASTA PLC	ANTO	0.264%	Materials	United Kingdom
112	CAPGEMINI	CAP	0.254%	Information Technology	France
113	GENMAB	GMAB	0.253%	Health Care	Denmark
114	ERICSSON B	ERICB	0.249%	Information Technology	Sweden
115	BPER BANCA	BPE	0.247%	Financials	Italy
116	RHEINMETALL AG	RHM	0.246%	Industrials	Germany
117	VOLVO CLASS B	VOLVB	0.244%	Industrials	Sweden
118	ARGENX	ARGX	0.241%	Health Care	Belgium
119	JULIUS BAER GRUPPE AG	BAER	0.24%	Financials	Switzerland
120	EUR CASH		0.231%	Cash and/or Derivatives	European Union
121	ARCELORMITTAL SA	MT	0.231%	Materials	France
122	GEA GROUP AG	G1A	0.229%	Industrials	Germany
123	ORANGE SA	ORA	0.225%	Communication	France
124	STMICROELECTRONICS	STMPA	0.222%	Information Technology	France
125	AMADEUS IT GROUP	AMS	0.218%	Consumer Discretionary	Spain
126	BANCA GENERALI	BGN	0.216%	Financials	Italy
127	SANDOZ GROUP AG	SDZ	0.215%	Health Care	Switzerland
128	KERRY GROUP PLC	KYGA	0.211%	Consumer Staples	Ireland
129	VESTAS WIND SYSTEMS	VWS	0.202%	Industrials	Denmark
130	SAMPO CLASS A	SAMPO	0.202%	Financials	Finland
131	BANCA MEDIOLANUM	BMED	0.192%	Financials	Italy
132	THE SAGE GROUP	SGE	0.192%	Information Technology	United Kingdom
133	VOLKSWAGEN NON-VOTING PREF AG	VOW3	0.19%	Consumer Discretionary	Germany
134	VAT GROUP AG	VACN	0.19%	Industrials	Switzerland
135	BE SEMICONDUCTOR INDUSTRIES NV	BESI	0.189%	Information Technology	Netherlands
136	SKANSKA B	SKAB	0.183%	Industrials	Sweden
137	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	0.181%	Consumer Staples	Switzerland
138	ATLAS COPCO CLASS B	ATCOB	0.181%	Industrials	Sweden
139	ADDTECH CLASS B	ADDTB	0.18%	Industrials	Sweden
140	REXEL SA	RXL	0.176%	Industrials	France
141	NORSK HYDRO	NHY	0.173%	Materials	Norway
142	SGS SA	SGSN	0.17%	Industrials	Switzerland
143	HEXAGON CLASS B	HEXAB	0.167%	Information Technology	Sweden
144	SKF B	SKFB	0.165%	Industrials	Sweden
145	UNIPOL ASSICURAZIONI SPA	UNI	0.164%	Financials	Italy
146	UCB SA	UCB	0.163%	Health Care	Belgium
147	BRITISH LAND REIT	BLND	0.161%	Real Estate	United Kingdom
148	COMPAGNIE DE SAINT GOBAIN SA	SGO	0.161%	Industrials	France
149	SONOVA HOLDING AG	SOON	0.156%	Health Care	Switzerland
150	ROCHE HOLDING AG	RO	0.154%	Health Care	Switzerland

150 lignes affichées sur 247