iShares MSCI EMU Screened UCITS ETF

PEASFDR 8

SAUM

IE00BFNM3B99

|iShares

10.96 EUR+8.89% YTD

Encours

2B EUR

Frais (TER)

0.12%

Lignes

209

YTD

+8.89%

Comparer cet ETF

Positions209

Aperçu

Performance

Analyse

Composition complète · 209 lignes

#		Ticker
1	ASML Holding NV	ASML	10.72%	Information Technology	NL
2	SIA Engineering Co Ltd	SIE	3.25%	Industrials	SG
3	Sappi Ltd	SAP	3.17%	Materials	ZA
4	Sanofi SA	SAN	2.89%	Health Care	FR
5	Autoliv Inc	ALV	2.66%	Consumer Discretionary	US
6	TotalEnergies SE	TTE	2.56%	Energy	FR
7	Suncor Energy Inc	SU	2.42%	Energy	CA
8	Iberdrola SA	IBE	2.22%	Utilities	ES
9	Banco Bilbao Vizcaya Argentaria SA	BBVA	2.18%	Financials	ES
10	Air Liquide SA	AI	1.78%	Materials	FR
11	UniCredit SpA	UCG	1.73%	Financials	IT
12	Moelis & Co	MC	1.60%	Financials	US
13	Deutsche Telekom AG	DTE	1.55%	Communication Services	DE
14	Osisko Gold Royalties Ltd	OR	1.52%	Materials	CA
15	BNP Paribas SA	BNP	1.49%	Financials	FR
16	Intesa Sanpaolo SpA	ISP	1.44%	Financials	IT
17	ING Groep NV	INGA	1.43%	Financials	NL
18	SANOFI SA	FR0000120578	1.31%	Health Care	FR
19	Infineon Technologies AG	IFX	1.30%	Information Technology	DE
20	Enel SpA	ENEL	1.13%	Utilities	IT
21	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	MUV2	1.12%	Financials	DE
22	Capstone Copper Corp	CS	1.10%	Materials	CA
23	Anheuser-Busch InBev SA/NV	ABI	1.04%	Consumer Staples	BE
24	Deutsche Boerse AG	DB1	0.899%	Financials	DE
25	Deutsche Bank AG	DBK	0.866%	Financials	DE
26	Aurubis AG	NDA	0.863%	Materials	DE
27	DHL AG	DHL	0.853%	Industrials	DE
28	Dollar General Corp	DG	0.847%	Consumer Staples	US
29	Nokia Oyj	NOKIA	0.772%	Information Technology	FI
30	Eni SpA	ENI	0.768%	Energy	IT
31	BASF SE	BAS	0.755%	Materials	DE
32	Argenx SE	ARGX	0.746%	Health Care	BE
33	Rheinmetall AG	RHM	0.742%	Industrials	DE
34	Ramelius Resources Ltd	RMS	0.727%	Materials	AU
35	Prosus NV	PRX	0.715%	Consumer Discretionary	NL
36	ASM International NV	ASM	0.713%	Information Technology	NL
37	Estee Lauder Cos Inc/The	EL	0.71%	Consumer Staples	US
38	CaixaBank SA	CABK	0.706%	Financials	ES
39	Ferrari NV	RACE	0.703%	Consumer Discretionary	IT
40	Engie SA	ENGI	0.686%	Utilities	FR
41	Societe Generale SA	GLE	0.676%	Financials	FR
42	Nebius Group NV	NBIS	0.67%	Information Technology	US
43	E.ON SE	EOAN	0.645%	Utilities	DE
44	Legrand SA	LR	0.597%	Industrials	FR
45	Prysmian SpA	PRY	0.582%	Industrials	IT
46	Erste Group Bank AG	EBS	0.563%	Financials	AT
47	Genpact Ltd	G	0.514%	Industrials	US
48	STMICROELECTRONICS	STMPA	0.514%	Information Technology	SG
49	Cie de Saint-Gobain SA	SGO	0.483%	Industrials	FR
50	Koninklijke Ahold Delhaize NV	AD	0.482%	Consumer Staples	NL
51	KBC Group NV	KBC	0.469%	Financials	BE
52	Mercedes-Benz Group AG	MBG	0.448%	Consumer Discretionary	DE
53	Ormat Technologies Inc	ORA	0.443%	Utilities	US
54	ABN AMRO Bank NV	ABN	0.415%	Financials	NL
55	United Community Banks Inc/GA	UCB	0.414%	Financials	US
56	adidas AG	ADS	0.40%	Consumer Discretionary	DE
57	Adyen NV	ADYEN	0.394%	Financials	NL
58	ArcelorMittal SA	MT	0.391%	Materials	NL
59	AIB Group PLC	AIBG	0.385%	Financials	IE
60	Canara Bank	CBK	0.379%	Financials	IN
61	ams-OSRAM AG	AMS	0.373%	Information Technology	CH
62	Publicis Groupe SA	PUB	0.366%	Communication Services	FR
63	Ferrovial NV	FER	0.358%	Industrials	ES
64	Sampo Oyj	SAMPO	0.354%	Financials	FI
65	Cie Generale des Etablissements Michelin SCA	ML	0.352%	Consumer Discretionary	FR
66	EUR CASH		0.352%	Cash and/or Derivatives	European Union
67	Banca Monte dei Paschi di Siena SpA	BMPS	0.349%	Financials	IT
68	AerCap Holdings NV	AER	0.34%	Industrials	US
69	Thales SA	HO	0.335%	Industrials	FR
70	NN Group NV	NN	0.333%	Financials	NL
71	Heineken NV	HEIA	0.328%	Consumer Staples	NL
72	BPER Banca SPA	BPE	0.32%	Financials	IT
73	Poste Italiane SpA	PST	0.317%	Financials	IT
74	Coca-Cola Europacific Partners PLC	CCEP	0.315%	Consumer Staples	GB
75	Minerals Technologies Inc	MTX	0.315%	Materials	US
76	Veolia Environnement SA	VIE	0.313%	Utilities	FR
77	Leonardo SpA	LDO	0.312%	Industrials	IT
78	Heidelberg Materials AG	HEI	0.311%	Materials	DE
79	Aena SME SA	AENA	0.307%	Industrials	ES
80	MERCK	DE0006599905	0.299%	Health Care	DE
81	Fresenius SE & Co KGaA	FRE	0.297%	Health Care	DE
82	Bank of Ireland Group PLC	BIRG	0.292%	Financials	IE
83	Bayerische Motoren Werke AG	BMW	0.285%	Consumer Discretionary	DE
84	Koninklijke Philips NV	PHIA	0.285%	Health Care	NL
85	Banco de Sabadell SA	SAB	0.285%	Financials	ES
86	Kone Oyj	KNEBV	0.284%	Industrials	FI
87	Capgemini SE	CAP	0.281%	Materials	CL
88	ACS Actividades de Construccion y Servicios SA	ACS	0.28%	Industrials	ES
89	Wolters Kluwer NV	WKL	0.277%	Industrials	NL
90	DSM-Firmenich AG	DSFIR	0.27%	Materials	NL
91	Hannover Rueck SE	HNR1	0.267%	Financials	DE
92	Universal Music Group NV	UMG	0.261%	Communication Services	NL
93	Koninklijke KPN NV	KPN	0.257%	Communication Services	NL
94	Kering SA	KER	0.254%	Consumer Discretionary	FR
95	Arcosa Inc	ACA	0.253%	Industrials	US
96	Kingspan Group PLC	KRX	0.251%	Industrials	IE
97	Banco BPM SpA	BAMI	0.25%	Financials	IT
98	Wartsila OYJ Abp	WRT1V	0.242%	Industrials	FI
99	Neste Oyj	NESTE	0.241%	Energy	FI
100	EDP SA	EDP	0.241%	Utilities	PT
101	Discovery Ltd	DSY	0.239%	Financials	ZA
102	BLK ICS EUR LIQ FUND AGEN ACC T0	IE00B568BM13	0.232%	Cash and/or Derivatives	IE
103	Volkswagen AG	VOW3	0.231%	Consumer Discretionary	DE
104	Endesa SA	ELE	0.23%	Utilities	ES
105	Kerry Group PLC	KYGA	0.226%	Consumer Staples	IE
106	Sonic Healthcare Ltd	SHL	0.221%	Health Care	AU
107	BE Semiconductor Industries NV	BESI	0.217%	Information Technology	NL
108	Trainline PLC	TRN	0.216%	Consumer Discretionary	GB
109	UPM-Kymmene Oyj	UPM	0.215%	Materials	FI
110	FinecoBank Banca Fineco SpA	FBK	0.211%	Financials	IT
111	Euronext NV	ENX	0.21%	Financials	FR
112	Telefonica SA	TEF	0.208%	Communication Services	ES
113	BAWAG Group AG	BG	0.207%	Financials	AT
114	Pernod Ricard SA	RI	0.205%	Consumer Staples	FR
115	Symrise AG	SY1	0.203%	Materials	DE
116	Naturgy Energy Group SA	NTGY	0.201%	Utilities	ES
117	Vonovia SE	VNA	0.198%	Real Estate	DE
118	Henkel AG & Co KGaA	HEN3	0.188%	Consumer Staples	DE
119	ASR Nederland NV	ASRNL	0.187%	Financials	NL
120	SRG Global Ltd	SRG	0.187%	Industrials	AU
121	OMV AG	OMV	0.18%	Energy	AT
122	Ageas SA/NV	AGS	0.18%	Financials	BE
123	Cellnex Telecom SA	CLNX	0.179%	Communication Services	ES
124	Fortum Oyj	FORTUM	0.179%	Utilities	FI
125	Metso Oyj	METSO	0.178%	Industrials	FI
126	GEA Group AG	G1A	0.169%	Industrials	DE
127	Ryanair Holdings PLC	RYA	0.168%	Industrials	IE
128	Bankinter SA	BKT	0.165%	Financials	ES
129	Moncler SpA	MONC	0.161%	Consumer Discretionary	IT
130	Unibail-Rodamco-Westfield	URW	0.16%	Real Estate	FR
131	Carrefour SA	CA	0.155%	Consumer Staples	FR
132	Unicaja Banco SA	UNI	0.154%	Financials	ES
133	Banco Comercial Portugues SA	BCP	0.153%	Financials	PT
134	Aegon Ltd	AGN	0.153%	Financials	NL
135	Akzo Nobel NV	AKZA	0.152%	Materials	NL
136	Galp Energia SGPS SA	GALP	0.152%	Energy	PT
137	Eurofins Scientific SE	ERF	0.15%	Health Care	FR
138	Orion Oyj	ORNBV	0.148%	Health Care	FI
139	Bouygues SA	EN	0.146%	Industrials	FR
140	Bureau Veritas SA	BVI	0.145%	Industrials	FR
141	Air Canada	AC	0.14%	Industrials	CA
142	QIAGEN NV	QIA	0.14%	Health Care	DE
143	Tenaris SA	TEN	0.139%	Energy	IT
144	STELLANTIS	STLAP	0.138%	Consumer Staples	NL
145	Heineken Holding NV	HEIO	0.138%	Consumer Staples	NL
146	Magnum Ice Cream Co NV/The	MICC	0.128%	Consumer Staples	NL
147	Klepierre SA	LI	0.127%	Real Estate	FR
148	Continental AG	CON	0.127%	Consumer Discretionary	DE
149	Rexel SA	RXL	0.124%	Industrials	FR
150	Raiffeisen Bank International AG	RBI	0.124%	Financials	AT

150 lignes affichées sur 209