iShares MSCI EMU CTB Enhanced ESG UCITS ETF

PEASFDR 8

EDM4

IE00BHZPJ015

|iShares

10.12 EUR+8.11% YTD

Encours

4B EUR

Frais (TER)

0.12%

Lignes

211

YTD

+8.11%

Comparer cet ETF

Positions211

Aperçu

Performance

Analyse

Composition complète · 211 lignes

#		Ticker
1	ASML Holding NV	ASML	10.12%	Information Technology	NL
2	Suncor Energy Inc	SU	3.38%	Energy	CA
3	SIA Engineering Co Ltd	SIE	3.06%	Industrials	SG
4	Autoliv Inc	ALV	2.99%	Consumer Discretionary	US
5	Sappi Ltd	SAP	2.98%	Materials	ZA
6	Sanofi SA	SAN	2.95%	Health Care	FR
7	Iberdrola SA	IBE	2.56%	Utilities	ES
8	Banco Bilbao Vizcaya Argentaria SA	BBVA	2.08%	Financials	ES
9	SANOFI SA	FR0000120578	1.97%	Health Care	FR
10	TotalEnergies SE	TTE	1.83%	Energy	FR
11	UniCredit SpA	UCG	1.70%	Financials	IT
12	Moelis & Co	MC	1.68%	Financials	US
13	AerCap Holdings NV	AER	1.66%	Industrials	US
14	BNP Paribas SA	BNP	1.59%	Financials	FR
15	Rheinmetall AG	RHM	1.51%	Industrials	DE
16	Deutsche Telekom AG	DTE	1.45%	Communication Services	DE
17	Osisko Gold Royalties Ltd	OR	1.43%	Materials	CA
18	Legrand SA	LR	1.42%	Industrials	FR
19	Infineon Technologies AG	IFX	1.38%	Information Technology	DE
20	Deutsche Bank AG	DBK	1.37%	Financials	DE
21	Prosus NV	PRX	1.35%	Consumer Discretionary	NL
22	DHL AG	DHL	1.30%	Industrials	DE
23	Anheuser-Busch InBev SA/NV	ABI	1.24%	Consumer Staples	BE
24	Ferrari NV	RACE	1.16%	Consumer Discretionary	IT
25	Capstone Copper Corp	CS	1.14%	Materials	CA
26	Air Liquide SA	AI	1.13%	Materials	FR
27	Ferrovial NV	FER	1.11%	Industrials	ES
28	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	MUV2	1.09%	Financials	DE
29	Intesa Sanpaolo SpA	ISP	0.993%	Financials	IT
30	ING Groep NV	INGA	0.991%	Financials	NL
31	Thales SA	HO	0.944%	Industrials	FR
32	Dollar General Corp	DG	0.94%	Consumer Staples	US
33	Symrise AG	SY1	0.932%	Materials	DE
34	Trainline PLC	TRN	0.91%	Consumer Discretionary	GB
35	Fortum Oyj	FORTUM	0.867%	Utilities	FI
36	Poste Italiane SpA	PST	0.862%	Financials	IT
37	Ramelius Resources Ltd	RMS	0.862%	Materials	AU
38	Societe Generale SA	GLE	0.853%	Financials	FR
39	Nokia Oyj	NOKIA	0.839%	Information Technology	FI
40	Estee Lauder Cos Inc/The	EL	0.834%	Consumer Staples	US
41	Nebius Group NV	NBIS	0.781%	Information Technology	US
42	Canara Bank	CBK	0.76%	Financials	IN
43	AIB Group PLC	AIBG	0.75%	Financials	IE
44	Aurubis AG	NDA	0.688%	Materials	DE
45	Tenaris SA	TEN	0.673%	Energy	IT
46	DSM-Firmenich AG	DSFIR	0.659%	Materials	NL
47	Aena SME SA	AENA	0.641%	Industrials	ES
48	EUR CASH		0.558%	Cash and/or Derivatives	European Union
49	CaixaBank SA	CABK	0.544%	Financials	ES
50	Argenx SE	ARGX	0.538%	Health Care	BE
51	MERCK	DE0006599905	0.499%	Health Care	DE
52	Deutsche Boerse AG	DB1	0.476%	Financials	DE
53	Energizer Holdings Inc	ENR	0.461%	Consumer Staples	US
54	STMICROELECTRONICS	STMPA	0.459%	Information Technology	SG
55	ABN AMRO Bank NV	ABN	0.452%	Financials	NL
56	SRG Global Ltd	SRG	0.452%	Industrials	AU
57	NN Group NV	NN	0.446%	Financials	NL
58	Unibail-Rodamco-Westfield	URW	0.445%	Real Estate	FR
59	BAWAG Group AG	BG	0.428%	Financials	AT
60	Prysmian SpA	PRY	0.427%	Industrials	IT
61	Ormat Technologies Inc	ORA	0.415%	Utilities	US
62	EDP SA	EDP	0.41%	Utilities	PT
63	Lotus Bakeries NV	LOTB	0.397%	Consumer Staples	BE
64	Getlink SE	GET	0.395%	Industrials	FR
65	Banca Mediolanum SpA	BMED	0.392%	Financials	IT
66	Banca Monte dei Paschi di Siena SpA	BMPS	0.391%	Financials	IT
67	Klepierre SA	LI	0.388%	Real Estate	FR
68	ASM International NV	ASM	0.388%	Information Technology	NL
69	Kone Oyj	KNEBV	0.386%	Industrials	FI
70	Hensoldt AG	HAG	0.379%	Industrials	DE
71	Enel SpA	ENEL	0.376%	Utilities	IT
72	Pernod Ricard SA	RI	0.368%	Consumer Staples	FR
73	Publicis Groupe SA	PUB	0.368%	Communication Services	FR
74	Eurofins Scientific SE	ERF	0.362%	Health Care	FR
75	Neste Oyj	NESTE	0.358%	Energy	FI
76	ams-OSRAM AG	AMS	0.355%	Information Technology	CH
77	United Community Banks Inc/GA	UCB	0.335%	Financials	US
78	BPER Banca SPA	BPE	0.321%	Financials	IT
79	Raiffeisen Bank International AG	RBI	0.307%	Financials	AT
80	DR ING HC F PORSCHE PRF AG	P911	0.306%	Consumer Staples	DE
81	Vonovia SE	VNA	0.298%	Real Estate	DE
82	Arcosa Inc	ACA	0.293%	Industrials	US
83	Coca-Cola Europacific Partners PLC	CCEP	0.248%	Consumer Staples	GB
84	Erste Group Bank AG	EBS	0.245%	Financials	AT
85	Bayerische Motoren Werke AG	BMW	0.24%	Consumer Discretionary	DE
86	Ayvens SA	AYV	0.236%	Industrials	FR
87	Ageas SA/NV	AGS	0.236%	Financials	BE
88	Rational AG	RAA	0.236%	Industrials	DE
89	Redeia Corp SA	RED	0.23%	Utilities	ES
90	BE Semiconductor Industries NV	BESI	0.226%	Information Technology	NL
91	Hannover Rueck SE	HNR1	0.22%	Financials	DE
92	Telefonica SA	TEF	0.217%	Communication Services	ES
93	Kering SA	KER	0.216%	Consumer Discretionary	FR
94	Genpact Ltd	G	0.215%	Industrials	US
95	Ipsen SA	IPN	0.215%	Health Care	FR
96	SARTORIUS PREF AG	SRT3	0.206%	Health Care	DE
97	Eni SpA	ENI	0.193%	Energy	IT
98	Kesko Oyj	KESKOB	0.192%	Consumer Staples	FI
99	BASF SE	BAS	0.179%	Materials	DE
100	Capgemini SE	CAP	0.174%	Materials	CL
101	Engie SA	ENGI	0.173%	Utilities	FR
102	Aegon Ltd	AGN	0.17%	Financials	NL
103	E.ON SE	EOAN	0.161%	Utilities	DE
104	Koninklijke Ahold Delhaize NV	AD	0.151%	Consumer Staples	NL
105	Acciona SA	ANA	0.151%	Utilities	ES
106	Sartorius Stedim Biotech	DIM	0.143%	Health Care	FR
107	Verbund AG	VER	0.141%	Utilities	AT
108	Davide Campari-Milano NV	CPR	0.139%	Consumer Staples	IT
109	Repsol SA	REP	0.138%	Energy	ES
110	Banco de Sabadell SA	SAB	0.138%	Financials	ES
111	Banco BPM SpA	BAMI	0.135%	Financials	IT
112	Automatic Data Processing Inc	ADP	0.126%	Industrials	US
113	Elia Group SA/NV	ELI	0.124%	Utilities	BE
114	KBC Group NV	KBC	0.121%	Financials	BE
115	Heineken NV	HEIA	0.119%	Consumer Staples	NL
116	Cie de Saint-Gobain SA	SGO	0.116%	Industrials	FR
117	Mercedes-Benz Group AG	MBG	0.112%	Consumer Discretionary	DE
118	Kerry Group PLC	KYGA	0.108%	Consumer Staples	IE
119	Bank of Ireland Group PLC	BIRG	0.108%	Financials	IE
120	EDP Renewables SA	EDPR	0.105%	Utilities	PT
121	Recordati Industria Chimica e Farmaceutica SpA	REC	0.10%	Health Care	IT
122	adidas AG	ADS	0.10%	Consumer Discretionary	DE
123	Adyen NV	ADYEN	0.0975%	Financials	NL
124	Abivax SA	ABVX	0.0963%	Health Care	FR
125	ArcelorMittal SA	MT	0.0939%	Materials	NL
126	Sampo Oyj	SAMPO	0.0925%	Financials	FI
127	Daimler Truck Holding AG	DTG	0.0806%	Industrials	DE
128	Discovery Ltd	DSY	0.0787%	Financials	ZA
129	Financiere de Tubize SA	TUB	0.0781%	Health Care	BE
130	Minerals Technologies Inc	MTX	0.0779%	Materials	US
131	ACS Actividades de Construccion y Servicios SA	ACS	0.0775%	Industrials	ES
132	Heidelberg Materials AG	HEI	0.0759%	Materials	DE
133	Leonardo SpA	LDO	0.0753%	Industrials	IT
134	Fresenius SE & Co KGaA	FRE	0.0752%	Health Care	DE
135	Veolia Environnement SA	VIE	0.0704%	Utilities	FR
136	Koninklijke Philips NV	PHIA	0.0699%	Health Care	NL
137	Wolters Kluwer NV	WKL	0.0681%	Industrials	NL
138	Wartsila OYJ Abp	WRT1V	0.066%	Industrials	FI
139	Koninklijke KPN NV	KPN	0.066%	Communication Services	NL
140	Kingspan Group PLC	KRX	0.0651%	Industrials	IE
141	Universal Music Group NV	UMG	0.0647%	Communication Services	NL
142	Eiffage SA	FGR	0.0644%	Industrials	FR
143	Henkel AG & Co KGaA	HEN	0.0618%	Consumer Staples	DE
144	Euronext NV	ENX	0.0578%	Financials	FR
145	Endesa SA	ELE	0.0574%	Utilities	ES
146	FinecoBank Banca Fineco SpA	FBK	0.056%	Financials	IT
147	ASR Nederland NV	ASRNL	0.0547%	Financials	NL
148	Zalando SE	ZAL	0.0541%	Consumer Discretionary	DE
149	Volkswagen AG	VOW3	0.0536%	Consumer Discretionary	DE
150	Sonic Healthcare Ltd	SHL	0.0535%	Health Care	AU

150 lignes affichées sur 211