iShares MSCI EMU Large Cap UCITS ETF EUR (Acc)
EMUL
|IE00BCLWRF22
|iShares75.63 EUR+0.00% YTD
Encours
159M EUR
Frais (TER)
0.49%
Lignes
102
YTD
+0.00%
Positions102
Aperçu
Performance
Analyse
Composition complète · 102 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML | 11.86% | Information Technology | Netherlands |
| 2 | SIEMENS N AG | SIE | 3.58% | Industrials | Germany |
| 3 | SAP | SAP | 3.51% | Information Technology | Germany |
| 4 | BANCO SANTANDER | SAN | 3.18% | Financials | Spain |
| 5 | ALLIANZ | ALV | 2.95% | Financials | Germany |
| 6 | TOTALENERGIES | TTE | 2.82% | Energy | France |
| 7 | SCHNEIDER ELECTRIC | SU | 2.69% | Industrials | France |
| 8 | IBERDROLA | IBE | 2.45% | Utilities | Spain |
| 9 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA | 2.41% | Financials | Spain |
| 10 | AIRBUS GROUP | AIR | 2.08% | Industrials | France |
| 11 | SIEMENS ENERGY N AG | ENR | 2.07% | Industrials | Germany |
| 12 | SAFRAN SA | SAF | 2.01% | Industrials | France |
| 13 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI | 1.96% | Materials | France |
| 14 | UNICREDIT | UCG | 1.92% | Financials | Italy |
| 15 | LVMH | MC | 1.77% | Consumer Discretionary | France |
| 16 | DEUTSCHE TELEKOM N AG | DTE | 1.70% | Communication | Germany |
| 17 | LOREAL SA | OR | 1.68% | Consumer Staples | France |
| 18 | BNP PARIBAS SA | BNP | 1.66% | Financials | France |
| 19 | INTESA SANPAOLO | ISP | 1.61% | Financials | Italy |
| 20 | ING GROEP | INGA | 1.58% | Financials | Netherlands |
| 21 | SANOFI SA | FR0000120578 | 1.45% | Health Care | France |
| 22 | INFINEON TECHNOLOGIES AG | IFX | 1.44% | Information Technology | Germany |
| 23 | ENEL | ENEL | 1.25% | Utilities | Italy |
| 24 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2 | 1.23% | Financials | Germany |
| 25 | AXA SA | CS | 1.22% | Financials | France |
| 26 | ANHEUSER-BUSCH INBEV SA | ABI | 1.15% | Consumer Staples | Belgium |
| 27 | INDUSTRIA DE DISENO TEXTIL SA | ITX | 1.08% | Consumer Discretionary | Spain |
| 28 | DEUTSCHE BOERSE AG | DB1 | 0.997% | Financials | Germany |
| 29 | NORDEA BANK | NDA | 0.958% | Financials | Finland |
| 30 | DEUTSCHE BANK AG | DBK | 0.955% | Financials | Germany |
| 31 | DHL AG | DHL | 0.947% | Industrials | Germany |
| 32 | VINCI SA | DG | 0.941% | Industrials | France |
| 33 | NOKIA | NOKIA | 0.855% | Information Technology | Finland |
| 34 | ENI | ENI | 0.847% | Energy | Italy |
| 35 | BASF N | BAS | 0.844% | Materials | Germany |
| 36 | ARGENX | ARGX | 0.827% | Health Care | Belgium |
| 37 | RHEINMETALL AG | RHM | 0.82% | Industrials | Germany |
| 38 | HERMES INTERNATIONAL | RMS | 0.812% | Consumer Discretionary | France |
| 39 | ASM INTERNATIONAL NV | ASM | 0.789% | Information Technology | Netherlands |
| 40 | PROSUS NV CLASS N | PRX | 0.785% | Consumer Discretionary | Netherlands |
| 41 | BAYER AG | BAYN | 0.784% | Health Care | Germany |
| 42 | CAIXABANK SA | CABK | 0.779% | Financials | Spain |
| 43 | FERRARI | RACE | 0.778% | Consumer Discretionary | Italy |
| 44 | ESSILORLUXOTTICA SA | EL | 0.777% | Health Care | France |
| 45 | ENGIE SA | ENGI | 0.757% | Utilities | France |
| 46 | NEBIUS NV CLASS A | NBIS | 0.742% | Information Technology | Netherlands |
| 47 | SOCIETE GENERALE SA | GLE | 0.738% | Financials | France |
| 48 | E.ON N | EOAN | 0.714% | Utilities | Germany |
| 49 | DANONE SA | BN | 0.702% | Consumer Staples | France |
| 50 | RWE AG | RWE | 0.69% | Utilities | Germany |
| 51 | LEGRAND SA | LR | 0.661% | Industrials | France |
| 52 | ERSTE GROUP BANK AG | EBS | 0.627% | Financials | Austria |
| 53 | STMICROELECTRONICS | STMPA | 0.57% | Information Technology | France |
| 54 | ASSICURAZIONI GENERALI | G | 0.56% | Financials | Italy |
| 55 | COMPAGNIE DE SAINT GOBAIN SA | SGO | 0.54% | Industrials | France |
| 56 | KONINKLIJKE AHOLD DELHAIZE | AD | 0.525% | Consumer Staples | Netherlands |
| 57 | KBC GROEP | KBC | 0.521% | Financials | Belgium |
| 58 | ORANGE SA | ORA | 0.497% | Communication | France |
| 59 | MERCEDES-BENZ GROUP N AG | MBG | 0.493% | Consumer Discretionary | Germany |
| 60 | UCB SA | UCB | 0.46% | Health Care | Belgium |
| 61 | ADIDAS N AG | ADS | 0.447% | Consumer Discretionary | Germany |
| 62 | ADYEN | ADYEN | 0.435% | Financials | Netherlands |
| 63 | ARCELORMITTAL SA | MT | 0.434% | Materials | France |
| 64 | COMMERZBANK AG | CBK | 0.417% | Financials | Germany |
| 65 | AMADEUS IT GROUP | AMS | 0.404% | Consumer Discretionary | Spain |
| 66 | FERROVIAL NV | FER | 0.396% | Industrials | Spain |
| 67 | SAMPO CLASS A | SAMPO | 0.393% | Financials | Finland |
| 68 | BANCA MONTE DEI PASCHI DI SIENA SP | BMPS | 0.387% | Financials | Italy |
| 69 | MICHELIN | ML | 0.384% | Consumer Discretionary | France |
| 70 | THALES SA | HO | 0.377% | Industrials | France |
| 71 | HEINEKEN NV | HEIA | 0.356% | Consumer Staples | Netherlands |
| 72 | DAIMLER TRUCK HOLDING E AG | DTG | 0.353% | Industrials | Germany |
| 73 | HEIDELBERG MATERIALS AG | HEI | 0.349% | Materials | Germany |
| 74 | VEOLIA ENVIRON. SA | VIE | 0.347% | Utilities | France |
| 75 | COCA COLA EUROPACIFIC PARTNERS PLC | CCEP | 0.345% | Consumer Staples | Netherlands |
| 76 | AENA SME SA | AENA | 0.343% | Industrials | Spain |
| 77 | MERCK | DE0006599905 | 0.324% | Health Care | Germany |
| 78 | BMW | BMW | 0.32% | Consumer Discretionary | Germany |
| 79 | KONINKLIJKE PHILIPS | PHIA | 0.316% | Health Care | Netherlands |
| 80 | KONE | KNEBV | 0.309% | Industrials | Finland |
| 81 | HANNOVER RUECK | HNR1 | 0.298% | Financials | Germany |
| 82 | UNIVERSAL MUSIC GROUP | UMG | 0.291% | Communication | Netherlands |
| 83 | CREDIT AGRICOLE SA | ACA | 0.279% | Financials | France |
| 84 | KERING SA | KER | 0.275% | Consumer Discretionary | France |
| 85 | DASSAULT SYSTEMES | DSY | 0.268% | Information Technology | France |
| 86 | VOLKSWAGEN NON-VOTING PREF AG | VOW3 | 0.255% | Consumer Discretionary | Germany |
| 87 | ENDESA SA | ELE | 0.249% | Utilities | Spain |
| 88 | SIEMENS HEALTHINEERS AG | SHL | 0.239% | Health Care | Germany |
| 89 | TELEFONICA SA | TEF | 0.232% | Communication | Spain |
| 90 | NATURGY ENERGY GROUP SA | NTGY | 0.228% | Utilities | Spain |
| 91 | VONOVIA SE | VNA | 0.222% | Real Estate | Germany |
| 92 | EUR CASH | 0.222% | Cash and/or Derivatives | European Union | |
| 93 | HENKEL & KGAA PREF AG | HEN3 | 0.21% | Consumer Staples | Germany |
| 94 | RYANAIR HOLDINGS PLC | RYA | 0.18% | Industrials | Ireland |
| 95 | BEIERSDORF AG | BEI | 0.128% | Consumer Staples | Germany |
| 96 | HENKEL AG | HEN | 0.114% | Consumer Staples | Germany |
| 97 | BLK ICS EUR LIQ FUND AGEN ACC T0 | IE00B568BM13 | 0.0912% | Cash and/or Derivatives | Ireland |
| 98 | DR ING HC F PORSCHE PRF AG | P911 | 0.082% | Consumer Discretionary | Germany |
| 99 | VERBUND AG | VER | 0.0784% | Utilities | Austria |
| 100 | CASH COLLATERAL EUR BZFUT | 0.0199% | Cash and/or Derivatives | European Union | |
| 101 | USD CASH | 0.00649% | Cash and/or Derivatives | United States | |
| 102 | GBP CASH | 0.00174% | Cash and/or Derivatives | United Kingdom |