iShares MSCI EMU Mid Cap UCITS ETF
EMUM
|IE00BCLWRD08
|iShares80.30 EUR+14.35% YTD
Encours
551M EUR
Frais (TER)
0.49%
Lignes
123
YTD
+14.35%
Positions123
Aperçu
Performance
Analyse
Composition complète · 123 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | Repsol SA | REP | 2.90% | Energy | ES |
| 2 | Prysmian SpA | PRY | 2.71% | Industrials | IT |
| 3 | ABN AMRO Bank NV | ABN | 2.19% | Financials | NL |
| 4 | Publicis Groupe SA | PUB | 2.10% | Communication Services | FR |
| 5 | AIB Group PLC | AIBG | 1.98% | Financials | IE |
| 6 | AerCap Holdings NV | AER | 1.81% | Industrials | US |
| 7 | NN Group NV | NN | 1.76% | Financials | NL |
| 8 | Leonardo SpA | LDO | 1.72% | Industrials | IT |
| 9 | Minerals Technologies Inc | MTX | 1.68% | Materials | US |
| 10 | BPER Banca SPA | BPE | 1.66% | Financials | IT |
| 11 | Capgemini SE | CAP | 1.65% | Materials | CL |
| 12 | Poste Italiane SpA | PST | 1.64% | Financials | IT |
| 13 | Fresenius SE & Co KGaA | FRE | 1.64% | Health Care | DE |
| 14 | Wolters Kluwer NV | WKL | 1.63% | Industrials | NL |
| 15 | DSM-Firmenich AG | DSFIR | 1.57% | Materials | NL |
| 16 | Bank of Ireland Group PLC | BIRG | 1.53% | Financials | IE |
| 17 | Banco de Sabadell SA | SAB | 1.46% | Financials | ES |
| 18 | ACS Actividades de Construccion y Servicios SA | ACS | 1.45% | Industrials | ES |
| 19 | Koninklijke KPN NV | KPN | 1.36% | Communication Services | NL |
| 20 | Kingspan Group PLC | KRX | 1.35% | Industrials | IE |
| 21 | Kerry Group PLC | KYGA | 1.31% | Consumer Staples | IE |
| 22 | EDP SA | EDP | 1.25% | Utilities | PT |
| 23 | Wartsila OYJ Abp | WRT1V | 1.23% | Industrials | FI |
| 24 | Banco BPM SpA | BAMI | 1.23% | Financials | IT |
| 25 | Neste Oyj | NESTE | 1.20% | Energy | FI |
| 26 | Symrise AG | SY1 | 1.17% | Materials | DE |
| 27 | UPM-Kymmene Oyj | UPM | 1.17% | Materials | FI |
| 28 | Trainline PLC | TRN | 1.16% | Consumer Discretionary | GB |
| 29 | Pernod Ricard SA | RI | 1.15% | Consumer Staples | FR |
| 30 | Euronext NV | ENX | 1.14% | Financials | FR |
| 31 | FinecoBank Banca Fineco SpA | FBK | 1.14% | Financials | IT |
| 32 | BAWAG Group AG | BG | 1.07% | Financials | AT |
| 33 | Cellnex Telecom SA | CLNX | 1.07% | Communication Services | ES |
| 34 | SRG Global Ltd | SRG | 1.03% | Industrials | AU |
| 35 | BE Semiconductor Industries NV | BESI | 1.02% | Information Technology | NL |
| 36 | ASR Nederland NV | ASRNL | 1.02% | Financials | NL |
| 37 | OMV AG | OMV | 0.951% | Energy | AT |
| 38 | Ageas SA/NV | AGS | 0.94% | Financials | BE |
| 39 | Metso Oyj | METSO | 0.931% | Industrials | FI |
| 40 | Fortum Oyj | FORTUM | 0.914% | Utilities | FI |
| 41 | GEA Group AG | G1A | 0.894% | Industrials | DE |
| 42 | Carrefour SA | CA | 0.865% | Consumer Staples | FR |
| 43 | Moncler SpA | MONC | 0.864% | Consumer Discretionary | IT |
| 44 | Unibail-Rodamco-Westfield | URW | 0.863% | Real Estate | FR |
| 45 | Bankinter SA | BKT | 0.843% | Financials | ES |
| 46 | Orion Oyj | ORNBV | 0.837% | Health Care | FI |
| 47 | Akzo Nobel NV | AKZA | 0.807% | Materials | NL |
| 48 | Bouygues SA | EN | 0.807% | Industrials | FR |
| 49 | Banco Comercial Portugues SA | BCP | 0.805% | Financials | PT |
| 50 | Aegon Ltd | AGN | 0.801% | Financials | NL |
| 51 | Unicaja Banco SA | UNI | 0.793% | Financials | ES |
| 52 | Galp Energia SGPS SA | GALP | 0.784% | Energy | PT |
| 53 | Bureau Veritas SA | BVI | 0.784% | Industrials | FR |
| 54 | Air Canada | AC | 0.773% | Industrials | CA |
| 55 | Eurofins Scientific SE | ERF | 0.772% | Health Care | FR |
| 56 | Heineken Holding NV | HEIO | 0.756% | Consumer Staples | NL |
| 57 | QIAGEN NV | QIA | 0.75% | Health Care | DE |
| 58 | Tenaris SA | TEN | 0.729% | Energy | IT |
| 59 | Magnum Ice Cream Co NV/The | MICC | 0.714% | Consumer Staples | NL |
| 60 | Klepierre SA | LI | 0.702% | Real Estate | FR |
| 61 | STELLANTIS | STLAP | 0.698% | Consumer Staples | NL |
| 62 | Continental AG | CON | 0.683% | Consumer Discretionary | DE |
| 63 | Brenntag SE | BNR | 0.663% | Industrials | DE |
| 64 | Telix Pharmaceuticals Ltd | TLX | 0.655% | Health Care | AU |
| 65 | Raiffeisen Bank International AG | RBI | 0.654% | Financials | AT |
| 66 | Rexel SA | RXL | 0.641% | Industrials | FR |
| 67 | Fresenius Medical Care AG | FME | 0.635% | Health Care | DE |
| 68 | Eiffage SA | FGR | 0.61% | Industrials | FR |
| 69 | SARTORIUS PREF AG | SRT3 | 0.586% | Health Care | DE |
| 70 | Sartorius Stedim Biotech | DIM | 0.57% | Health Care | FR |
| 71 | Knorr-Bremse AG | KBX | 0.566% | Industrials | DE |
| 72 | Kesko Oyj | KESKOB | 0.557% | Consumer Staples | FI |
| 73 | Indra Sistemas SA | IDR | 0.546% | Information Technology | ES |
| 74 | EXOR NV | EXO | 0.537% | Financials | NL |
| 75 | Redeia Corp SA | RED | 0.532% | Utilities | ES |
| 76 | Syensqo SA | SYENS | 0.508% | Materials | BE |
| 77 | iA Financial Corp Inc | IAG | 0.496% | Financials | CA |
| 78 | Stora Enso Oyj | STERV | 0.488% | Materials | FI |
| 79 | Alstom SA | ALO | 0.486% | Industrials | FR |
| 80 | Amundi SA | AMUN | 0.486% | Financials | FR |
| 81 | HOCHTIEF AG | HOT | 0.482% | Industrials | DE |
| 82 | Evonik Industries AG | EVK | 0.48% | Materials | DE |
| 83 | Abivax SA | ABVX | 0.478% | Health Care | FR |
| 84 | Elia Group SA/NV | ELI | 0.469% | Utilities | BE |
| 85 | Lotus Bakeries NV | LOTB | 0.466% | Consumer Staples | BE |
| 86 | Italgas SpA | IG | 0.457% | Utilities | IT |
| 87 | Delivery Hero SE | DHER | 0.455% | Consumer Discretionary | DE |
| 88 | Groupe Bruxelles Lambert NV | GBLB | 0.45% | Financials | BE |
| 89 | Jeronimo Martins SGPS SA | JMT | 0.449% | Consumer Staples | PT |
| 90 | Elisa Oyj | ELISA | 0.447% | Communication Services | FI |
| 91 | Hensoldt AG | HAG | 0.447% | Industrials | DE |
| 92 | Ipsen SA | IPN | 0.443% | Health Care | FR |
| 93 | Renault SA | RNO | 0.439% | Consumer Discretionary | FR |
| 94 | Zalando SE | ZAL | 0.437% | Consumer Discretionary | DE |
| 95 | Dassault Aviation SA | AM | 0.437% | Industrials | FR |
| 96 | Acciona SA | ANA | 0.434% | Utilities | ES |
| 97 | Getlink SE | GET | 0.423% | Industrials | FR |
| 98 | Banca Mediolanum SpA | BMED | 0.417% | Financials | IT |
| 99 | Recordati Industria Chimica e Farmaceutica SpA | REC | 0.397% | Health Care | IT |
| 100 | EUR CASH | 0.389% | Cash and/or Derivatives | European Union | |
| 101 | Smurfit Westrock PLC | SW | 0.386% | Materials | US |
| 102 | Deutsche Lufthansa AG | LHA | 0.383% | Industrials | DE |
| 103 | Newmont Corp | NEM | 0.369% | Materials | US |
| 104 | Sofina SA | SOF | 0.361% | Financials | BE |
| 105 | Mapfre SA | MAP | 0.354% | Financials | ES |
| 106 | EDP Renewables SA | EDPR | 0.341% | Utilities | PT |
| 107 | Davide Campari-Milano NV | CPR | 0.34% | Consumer Staples | IT |
| 108 | PORSCHE AUTOMOBIL HOLDING PREF | PAH3 | 0.329% | Consumer Staples | DE |
| 109 | D'ieteren Group | DIE | 0.328% | Consumer Discretionary | BE |
| 110 | Financiere de Tubize SA | TUB | 0.306% | Health Care | BE |
| 111 | Automatic Data Processing Inc | ADP | 0.301% | Industrials | US |
| 112 | BioMerieux | BIM | 0.294% | Health Care | FR |
| 113 | Rational AG | RAA | 0.281% | Industrials | DE |
| 114 | Ayvens SA | AYV | 0.259% | Industrials | FR |
| 115 | Gecina SA | GFC | 0.241% | Real Estate | FR |
| 116 | CVC Capital Partners PLC | CVC | 0.233% | Financials | NL |
| 117 | Buzzi SpA | BZU | 0.232% | Materials | IT |
| 118 | Covivio SA/France | COV | 0.207% | Real Estate | FR |
| 119 | BLK ICS EUR LIQ FUND AGEN ACC T0 | IE00B568BM13 | 0.0601% | Cash and/or Derivatives | IE |
| 120 | CASH COLLATERAL EUR BZFUT | 0.0252% | Cash and/or Derivatives | European Union | |
| 121 | UNIPOL ASSICURAZIONI SPA | UNIAXA | 0.024% | Unknown | IT |
| 122 | GBP CASH | 0.0221% | Cash and/or Derivatives | GB | |
| 123 | USD CASH | 0.00389% | Cash and/or Derivatives | US |