iShares MSCI EMU Climate Transition Aware UCITS ETF

SFDR 8

MCTD

IE000E9XXE77

|iShares

6.24 EUR+6.70% YTD

Encours

5M EUR

Frais (TER)

0.12%

Lignes

154

YTD

+6.70%

Comparer cet ETF

Positions154

Aperçu

Performance

Analyse

Composition complète · 154 lignes

#		Ticker
1	ASML Holding NV	ASML	11.13%	Information Technology	NL
2	Sanofi SA	SAN	4.43%	Health Care	FR
3	Sappi Ltd	SAP	4.12%	Materials	ZA
4	SIA Engineering Co Ltd	SIE	4.08%	Industrials	SG
5	TotalEnergies SE	TTE	2.78%	Energy	FR
6	Suncor Energy Inc	SU	2.54%	Energy	CA
7	Intesa Sanpaolo SpA	ISP	2.52%	Financials	IT
8	Iberdrola SA	IBE	2.38%	Utilities	ES
9	BNP Paribas SA	BNP	2.30%	Financials	FR
10	Energizer Holdings Inc	ENR	2.30%	Consumer Staples	US
11	ING Groep NV	INGA	2.17%	Financials	NL
12	Air New Zealand Ltd	AIR	1.97%	Industrials	NZ
13	Air Liquide SA	AI	1.94%	Materials	FR
14	Safran SA	SAF	1.90%	Industrials	FR
15	Moelis & Co	MC	1.72%	Financials	US
16	Deutsche Bank AG	DBK	1.65%	Financials	DE
17	Infineon Technologies AG	IFX	1.64%	Information Technology	DE
18	Osisko Gold Royalties Ltd	OR	1.63%	Materials	CA
19	Deutsche Boerse AG	DB1	1.63%	Financials	DE
20	SANOFI SA	FR0000120578	1.41%	Health Care	FR
21	Enel SpA	ENEL	1.39%	Utilities	IT
22	Aurubis AG	NDA	1.34%	Materials	DE
23	Anheuser-Busch InBev SA/NV	ABI	1.12%	Consumer Staples	BE
24	CaixaBank SA	CABK	1.09%	Financials	ES
25	DHL AG	DHL	1.05%	Industrials	DE
26	Industria de Diseno Textil SA	ITX	1.05%	Consumer Discretionary	ES
27	BASF SE	BAS	0.983%	Materials	DE
28	Bayer AG	BAYN	0.889%	Health Care	DE
29	Dollar General Corp	DG	0.882%	Consumer Staples	US
30	Erste Group Bank AG	EBS	0.872%	Financials	AT
31	Ferrari NV	RACE	0.864%	Consumer Discretionary	IT
32	E.ON SE	EOAN	0.815%	Utilities	DE
33	Prosus NV	PRX	0.80%	Consumer Discretionary	NL
34	Estee Lauder Cos Inc/The	EL	0.784%	Consumer Staples	US
35	Canara Bank	CBK	0.748%	Financials	IN
36	ASM International NV	ASM	0.743%	Information Technology	NL
37	Engie SA	ENGI	0.734%	Utilities	FR
38	Prysmian SpA	PRY	0.698%	Industrials	IT
39	Danone SA	BN	0.681%	Consumer Staples	FR
40	BPER Banca SPA	BPE	0.618%	Financials	IT
41	ABN AMRO Bank NV	ABN	0.616%	Financials	NL
42	Mercedes-Benz Group AG	MBG	0.603%	Consumer Discretionary	DE
43	AIB Group PLC	AIBG	0.585%	Financials	IE
44	Ramelius Resources Ltd	RMS	0.583%	Materials	AU
45	Ormat Technologies Inc	ORA	0.573%	Utilities	US
46	Sampo Oyj	SAMPO	0.544%	Financials	FI
47	adidas AG	ADS	0.51%	Consumer Discretionary	DE
48	NN Group NV	NN	0.497%	Financials	NL
49	Publicis Groupe SA	PUB	0.473%	Communication Services	FR
50	Bank of Ireland Group PLC	BIRG	0.459%	Financials	IE
51	United Community Banks Inc/GA	UCB	0.446%	Financials	US
52	BLK LEAF FUND AGENCY ACC T0 EUR	IE00B9346255	0.443%	Cash and/or Derivatives	IE
53	Banco de Sabadell SA	SAB	0.442%	Financials	ES
54	ams-OSRAM AG	AMS	0.414%	Information Technology	CH
55	FinecoBank Banca Fineco SpA	FBK	0.385%	Financials	IT
56	Arcosa Inc	ACA	0.382%	Industrials	US
57	MERCK	DE0006599905	0.378%	Health Care	DE
58	Leonardo SpA	LDO	0.376%	Industrials	IT
59	Ferrovial NV	FER	0.37%	Industrials	ES
60	Heineken NV	HEIA	0.359%	Consumer Staples	NL
61	Bayerische Motoren Werke AG	BMW	0.359%	Consumer Discretionary	DE
62	Thales SA	HO	0.353%	Industrials	FR
63	AerCap Holdings NV	AER	0.35%	Industrials	US
64	Aena SME SA	AENA	0.331%	Industrials	ES
65	Veolia Environnement SA	VIE	0.331%	Utilities	FR
66	Euronext NV	ENX	0.326%	Financials	FR
67	Coca-Cola Europacific Partners PLC	CCEP	0.325%	Consumer Staples	GB
68	Koninklijke KPN NV	KPN	0.321%	Communication Services	NL
69	BAWAG Group AG	BG	0.318%	Financials	AT
70	Universal Music Group NV	UMG	0.311%	Communication Services	NL
71	Capgemini SE	CAP	0.309%	Materials	CL
72	Kone Oyj	KNEBV	0.306%	Industrials	FI
73	Koninklijke Philips NV	PHIA	0.293%	Health Care	NL
74	ACS Actividades de Construccion y Servicios SA	ACS	0.29%	Industrials	ES
75	ASR Nederland NV	ASRNL	0.284%	Financials	NL
76	EUR CASH		0.283%	Cash and/or Derivatives	European Union
77	DSM-Firmenich AG	DSFIR	0.282%	Materials	NL
78	Sonic Healthcare Ltd	SHL	0.278%	Health Care	AU
79	Wolters Kluwer NV	WKL	0.277%	Industrials	NL
80	Kingspan Group PLC	KRX	0.266%	Industrials	IE
81	Kering SA	KER	0.266%	Consumer Discretionary	FR
82	Discovery Ltd	DSY	0.263%	Financials	ZA
83	Symrise AG	SY1	0.259%	Materials	DE
84	Neste Oyj	NESTE	0.256%	Energy	FI
85	EDP SA	EDP	0.253%	Utilities	PT
86	Wartsila OYJ Abp	WRT1V	0.252%	Industrials	FI
87	Kerry Group PLC	KYGA	0.25%	Consumer Staples	IE
88	Bankinter SA	BKT	0.246%	Financials	ES
89	Endesa SA	ELE	0.243%	Utilities	ES
90	SRG Global Ltd	SRG	0.238%	Industrials	AU
91	Henkel AG & Co KGaA	HEN3	0.237%	Consumer Staples	DE
92	Cellnex Telecom SA	CLNX	0.234%	Communication Services	ES
93	UPM-Kymmene Oyj	UPM	0.233%	Materials	FI
94	Pernod Ricard SA	RI	0.215%	Consumer Staples	FR
95	GEA Group AG	G1A	0.209%	Industrials	DE
96	Moncler SpA	MONC	0.195%	Consumer Discretionary	IT
97	Fortum Oyj	FORTUM	0.193%	Utilities	FI
98	Metso Oyj	METSO	0.187%	Industrials	FI
99	QIAGEN NV	QIA	0.175%	Health Care	DE
100	Unibail-Rodamco-Westfield	URW	0.169%	Real Estate	FR
101	Tenaris SA	TEN	0.168%	Energy	IT
102	Galp Energia SGPS SA	GALP	0.167%	Energy	PT
103	Orion Oyj	ORNBV	0.16%	Health Care	FI
104	Akzo Nobel NV	AKZA	0.154%	Materials	NL
105	Beiersdorf AG	BEI	0.151%	Consumer Staples	DE
106	Fresenius Medical Care AG	FME	0.149%	Health Care	DE
107	Bureau Veritas SA	BVI	0.146%	Industrials	FR
108	Brenntag SE	BNR	0.146%	Industrials	DE
109	Amundi SA	AMUN	0.142%	Financials	FR
110	Heineken Holding NV	HEIO	0.14%	Consumer Staples	NL
111	Banca Mediolanum SpA	BMED	0.138%	Financials	IT
112	Klepierre SA	LI	0.134%	Real Estate	FR
113	SARTORIUS PREF AG	SRT3	0.133%	Health Care	DE
114	Henkel AG & Co KGaA	HEN	0.132%	Consumer Staples	DE
115	Rexel SA	RXL	0.13%	Industrials	FR
116	Groupe Bruxelles Lambert NV	GBLB	0.13%	Financials	BE
117	Knorr-Bremse AG	KBX	0.13%	Industrials	DE
118	Delivery Hero SE	DHER	0.13%	Consumer Discretionary	DE
119	HOCHTIEF AG	HOT	0.12%	Industrials	DE
120	Eiffage SA	FGR	0.12%	Industrials	FR
121	Recordati Industria Chimica e Farmaceutica SpA	REC	0.115%	Health Care	IT
122	Evonik Industries AG	EVK	0.114%	Materials	DE
123	Kesko Oyj	KESKOB	0.114%	Consumer Staples	FI
124	Elisa Oyj	ELISA	0.108%	Communication Services	FI
125	Sartorius Stedim Biotech	DIM	0.108%	Health Care	FR
126	Italgas SpA	IG	0.103%	Utilities	IT
127	Zalando SE	ZAL	0.103%	Consumer Discretionary	DE
128	Stora Enso Oyj	STERV	0.0988%	Materials	FI
129	Syensqo SA	SYENS	0.0987%	Materials	BE
130	Alstom SA	ALO	0.0986%	Industrials	FR
131	Sofina SA	SOF	0.0984%	Financials	BE
132	Acciona SA	ANA	0.0966%	Utilities	ES
133	DR ING HC F PORSCHE PRF AG	P911	0.0945%	Consumer Staples	DE
134	Elia Group SA/NV	ELI	0.0945%	Utilities	BE
135	Hensoldt AG	HAG	0.0933%	Industrials	DE
136	Renault SA	RNO	0.0901%	Consumer Discretionary	FR
137	Ipsen SA	IPN	0.0871%	Health Care	FR
138	Getlink SE	GET	0.0818%	Industrials	FR
139	Indra Sistemas SA	IDR	0.0796%	Information Technology	ES
140	Smurfit Westrock PLC	SW	0.0796%	Materials	US
141	Verbund AG	VER	0.0788%	Utilities	AT
142	Davide Campari-Milano NV	CPR	0.0748%	Consumer Staples	IT
143	Rational AG	RAA	0.0643%	Industrials	DE
144	CVC Capital Partners PLC	CVC	0.0617%	Financials	NL
145	CASH COLLATERAL EUR CITFT		0.0577%	Cash and/or Derivatives	European Union
146	Automatic Data Processing Inc	ADP	0.0569%	Industrials	US
147	BioMerieux	BIM	0.0526%	Health Care	FR
148	Ayvens SA	AYV	0.0504%	Industrials	FR
149	Covivio SA/France	COV	0.0486%	Real Estate	FR
150	Gecina SA	GFC	0.0452%	Real Estate	FR

150 lignes affichées sur 154