Etflytics

iShares MSCI EMU Large Cap UCITS ETF EUR (Acc)

EMUL
|
IE00BCLWRF22
|iShares
75.63 EUR+0.00% YTD

Encours

159M EUR

Frais (TER)

0.49%

Lignes

102

YTD

+0.00%
Comparer cet ETF

Composition complète · 102 lignes

#Ticker
1ASML HOLDINGASML
11.86%
Information TechnologyNetherlands
2SIEMENS N AGSIE
3.58%
IndustrialsGermany
3SAPSAP
3.51%
Information TechnologyGermany
4BANCO SANTANDERSAN
3.18%
FinancialsSpain
5ALLIANZALV
2.95%
FinancialsGermany
6TOTALENERGIESTTE
2.82%
EnergyFrance
7SCHNEIDER ELECTRICSU
2.69%
IndustrialsFrance
8IBERDROLAIBE
2.45%
UtilitiesSpain
9BANCO BILBAO VIZCAYA ARGENTARIA SABBVA
2.41%
FinancialsSpain
10AIRBUS GROUPAIR
2.08%
IndustrialsFrance
11SIEMENS ENERGY N AGENR
2.07%
IndustrialsGermany
12SAFRAN SASAF
2.01%
IndustrialsFrance
13LAIR LIQUIDE SOCIETE ANONYME POURAI
1.96%
MaterialsFrance
14UNICREDITUCG
1.92%
FinancialsItaly
15LVMHMC
1.77%
Consumer DiscretionaryFrance
16DEUTSCHE TELEKOM N AGDTE
1.70%
CommunicationGermany
17LOREAL SAOR
1.68%
Consumer StaplesFrance
18BNP PARIBAS SABNP
1.66%
FinancialsFrance
19INTESA SANPAOLOISP
1.61%
FinancialsItaly
20ING GROEPINGA
1.58%
FinancialsNetherlands
21SANOFI SAFR0000120578
1.45%
Health CareFrance
22INFINEON TECHNOLOGIES AGIFX
1.44%
Information TechnologyGermany
23ENELENEL
1.25%
UtilitiesItaly
24MUENCHENER RUECKVERSICHERUNGS-GESEMUV2
1.23%
FinancialsGermany
25AXA SACS
1.22%
FinancialsFrance
26ANHEUSER-BUSCH INBEV SAABI
1.15%
Consumer StaplesBelgium
27INDUSTRIA DE DISENO TEXTIL SAITX
1.08%
Consumer DiscretionarySpain
28DEUTSCHE BOERSE AGDB1
0.997%
FinancialsGermany
29NORDEA BANKNDA
0.958%
FinancialsFinland
30DEUTSCHE BANK AGDBK
0.955%
FinancialsGermany
31DHL AGDHL
0.947%
IndustrialsGermany
32VINCI SADG
0.941%
IndustrialsFrance
33NOKIANOKIA
0.855%
Information TechnologyFinland
34ENIENI
0.847%
EnergyItaly
35BASF NBAS
0.844%
MaterialsGermany
36ARGENXARGX
0.827%
Health CareBelgium
37RHEINMETALL AGRHM
0.82%
IndustrialsGermany
38HERMES INTERNATIONALRMS
0.812%
Consumer DiscretionaryFrance
39ASM INTERNATIONAL NVASM
0.789%
Information TechnologyNetherlands
40PROSUS NV CLASS NPRX
0.785%
Consumer DiscretionaryNetherlands
41BAYER AGBAYN
0.784%
Health CareGermany
42CAIXABANK SACABK
0.779%
FinancialsSpain
43FERRARIRACE
0.778%
Consumer DiscretionaryItaly
44ESSILORLUXOTTICA SAEL
0.777%
Health CareFrance
45ENGIE SAENGI
0.757%
UtilitiesFrance
46NEBIUS NV CLASS ANBIS
0.742%
Information TechnologyNetherlands
47SOCIETE GENERALE SAGLE
0.738%
FinancialsFrance
48E.ON NEOAN
0.714%
UtilitiesGermany
49DANONE SABN
0.702%
Consumer StaplesFrance
50RWE AGRWE
0.69%
UtilitiesGermany
51LEGRAND SALR
0.661%
IndustrialsFrance
52ERSTE GROUP BANK AGEBS
0.627%
FinancialsAustria
53STMICROELECTRONICSSTMPA
0.57%
Information TechnologyFrance
54ASSICURAZIONI GENERALIG
0.56%
FinancialsItaly
55COMPAGNIE DE SAINT GOBAIN SASGO
0.54%
IndustrialsFrance
56KONINKLIJKE AHOLD DELHAIZEAD
0.525%
Consumer StaplesNetherlands
57KBC GROEPKBC
0.521%
FinancialsBelgium
58ORANGE SAORA
0.497%
CommunicationFrance
59MERCEDES-BENZ GROUP N AGMBG
0.493%
Consumer DiscretionaryGermany
60UCB SAUCB
0.46%
Health CareBelgium
61ADIDAS N AGADS
0.447%
Consumer DiscretionaryGermany
62ADYENADYEN
0.435%
FinancialsNetherlands
63ARCELORMITTAL SAMT
0.434%
MaterialsFrance
64COMMERZBANK AGCBK
0.417%
FinancialsGermany
65AMADEUS IT GROUPAMS
0.404%
Consumer DiscretionarySpain
66FERROVIAL NVFER
0.396%
IndustrialsSpain
67SAMPO CLASS ASAMPO
0.393%
FinancialsFinland
68BANCA MONTE DEI PASCHI DI SIENA SPBMPS
0.387%
FinancialsItaly
69MICHELINML
0.384%
Consumer DiscretionaryFrance
70THALES SAHO
0.377%
IndustrialsFrance
71HEINEKEN NVHEIA
0.356%
Consumer StaplesNetherlands
72DAIMLER TRUCK HOLDING E AGDTG
0.353%
IndustrialsGermany
73HEIDELBERG MATERIALS AGHEI
0.349%
MaterialsGermany
74VEOLIA ENVIRON. SAVIE
0.347%
UtilitiesFrance
75COCA COLA EUROPACIFIC PARTNERS PLCCCEP
0.345%
Consumer StaplesNetherlands
76AENA SME SAAENA
0.343%
IndustrialsSpain
77MERCKDE0006599905
0.324%
Health CareGermany
78BMWBMW
0.32%
Consumer DiscretionaryGermany
79KONINKLIJKE PHILIPSPHIA
0.316%
Health CareNetherlands
80KONEKNEBV
0.309%
IndustrialsFinland
81HANNOVER RUECKHNR1
0.298%
FinancialsGermany
82UNIVERSAL MUSIC GROUPUMG
0.291%
CommunicationNetherlands
83CREDIT AGRICOLE SAACA
0.279%
FinancialsFrance
84KERING SAKER
0.275%
Consumer DiscretionaryFrance
85DASSAULT SYSTEMESDSY
0.268%
Information TechnologyFrance
86VOLKSWAGEN NON-VOTING PREF AGVOW3
0.255%
Consumer DiscretionaryGermany
87ENDESA SAELE
0.249%
UtilitiesSpain
88SIEMENS HEALTHINEERS AGSHL
0.239%
Health CareGermany
89TELEFONICA SATEF
0.232%
CommunicationSpain
90NATURGY ENERGY GROUP SANTGY
0.228%
UtilitiesSpain
91VONOVIA SEVNA
0.222%
Real EstateGermany
92EUR CASH
0.222%
Cash and/or DerivativesEuropean Union
93HENKEL & KGAA PREF AGHEN3
0.21%
Consumer StaplesGermany
94RYANAIR HOLDINGS PLCRYA
0.18%
IndustrialsIreland
95BEIERSDORF AGBEI
0.128%
Consumer StaplesGermany
96HENKEL AGHEN
0.114%
Consumer StaplesGermany
97BLK ICS EUR LIQ FUND AGEN ACC T0IE00B568BM13
0.0912%
Cash and/or DerivativesIreland
98DR ING HC F PORSCHE PRF AGP911
0.082%
Consumer DiscretionaryGermany
99VERBUND AGVER
0.0784%
UtilitiesAustria
100CASH COLLATERAL EUR BZFUT
0.0199%
Cash and/or DerivativesEuropean Union
101USD CASH
0.00649%
Cash and/or DerivativesUnited States
102GBP CASH
0.00174%
Cash and/or DerivativesUnited Kingdom
Composition iShares MSCI EMU Large Cap UCITS ETF EUR (Acc) (EMUL) : 102 lignes | Etflytics