Etflytics

iShares MSCI EMU Small Cap UCITS ETF

CES1
|
IE00B3VWMM18
|iShares
355.45 EUR+6.15% YTD

Encours

824M EUR

Frais (TER)

0.58%

Lignes

381

YTD

+6.15%
Comparer cet ETF

Composition complète · 381 lignes

#Ticker
1GAZTRANSPORT & TECHNIGAZ SAGTT
1.53%
EnergyFR
2Telekom Austria AGTKA
1.22%
Communication ServicesAT
3SPIE SASPIE
1.21%
IndustrialsFR
4Edenred SEEDEN
1.16%
FinancialsFR
5Saipem SpASPM
1.09%
EnergyIT
6LOTTOMATICA GROUPLTMC
1.08%
Consumer DiscretionaryIT
7IMCD NVIMCD
1.08%
IndustrialsNL
8Aedifica SAAED
1.07%
Real EstateBE
9AT&S Austria Technologie & Systemtechnik AGATS
1.07%
Information TechnologyAT
10Ackermans & van Haaren NVACKB
1.06%
IndustrialsBE
11KONECRANESKCR
1.05%
IndustrialsFI
12ANDRITZ AGANDR
0.998%
IndustrialsAT
13Merlin Properties Socimi SAMRL
0.964%
Real EstateES
14Scout24 SEG24
0.949%
Communication ServicesDE
15SCOR SESCR
0.924%
FinancialsFR
16NEXANS SANEX
0.902%
IndustrialsFR
17Umicore SAUMI
0.894%
MaterialsBE
18SBM OFFSHORESBMO
0.873%
EnergyNL
19VOESTALPINE AGVOE
0.865%
MaterialsAT
20Nordex SENDX1
0.855%
IndustrialsDE
21Azimut Holding SpAAZM
0.775%
FinancialsIT
22AIXTRON SEAIXA
0.77%
Information TechnologyDE
23AALBERTSAALB
0.77%
IndustrialsNL
24ENAGAS SAENG
0.759%
EnergyES
25SOITECSOI
0.754%
Information TechnologyFR
26Glanbia PLCGLB
0.74%
Consumer StaplesIE
27TECHNIP ENERGIESTE
0.719%
EnergyFR
28Valmet OyjVALMT
0.693%
IndustrialsFI
29KBC AncoraKBCA
0.69%
FinancialsBE
30Warehouses De Pauw CVAWDP
0.684%
Real EstateBE
31UNICAJA BANCO SAES0180907000
0.669%
FinancialsES
32Randstad NVRAND
0.666%
IndustrialsNL
33AURUBIS AGDE0006766504
0.664%
MaterialsDE
34LEG Immobilien SELEG
0.649%
Real EstateDE
35Banca Generali SpABGN
0.636%
FinancialsIT
36CTS Eventim AG & Co KGaAEVD
0.623%
Communication ServicesDE
37A2A SpAA2A
0.61%
UtilitiesIT
38VALLOUREC SAVK
0.608%
MaterialsFR
39Arkema SAAKE
0.592%
MaterialsFR
40Elis SAELIS
0.586%
IndustrialsFR
41EUR CASH
0.584%
Cash and/or DerivativesEuropean Union
42TUI AGTUI1
0.577%
Consumer DiscretionaryDE
43Acerinox SAACX
0.569%
MaterialsES
44RENK Group AGR3NK
0.567%
IndustrialsDE
45Telecom Plus PLCTEP
0.562%
UtilitiesGB
46FUCHS SEFPE3
0.549%
MaterialsDE
47Pirelli & C SpAPIRC
0.546%
Consumer DiscretionaryIT
48Azelis Group NVAZE
0.546%
IndustrialsBE
49Hera SpAHER
0.541%
UtilitiesIT
50Bechtle AGBC8
0.537%
Information TechnologyDE
51KONINKLIJKE VOPAKVPK
0.534%
IndustrialsNL
52Reply SpAREY
0.53%
Information TechnologyIT
53BAM GROEP KONINKLIJKE NVBAMNB
0.53%
IndustrialsNL
54Brunswick Corp/DEBC
0.519%
Consumer DiscretionaryUS
55IVECO GROUP NVIVG
0.518%
IndustrialsNL
56INTERPUMP GROUPIT0001078911
0.511%
IndustrialsIT
57De' Longhi SpADLG
0.51%
Consumer DiscretionaryIT
58Freenet AGFNTN
0.507%
Communication ServicesDE
59ARCADIS NVARCAD
0.504%
IndustrialsNL
60Mandatum OyjMANTA
0.50%
FinancialsFI
61Allfunds Group PlcALLFG
0.496%
FinancialsNL
62RUBISRUI
0.492%
UtilitiesFR
63First Industrial Realty Trust IncFR
0.487%
Real EstateUS
64Nexi SpANEXI
0.486%
FinancialsIT
65Grifols SAGRF
0.472%
Health CareES
66Huhtamaki OyjHUH1V
0.471%
MaterialsFI
67KION Group AGKGX
0.461%
IndustrialsDE
68Steadfast Group LtdSDF
0.461%
FinancialsAU
69FDJ UNITEDFDJU
0.444%
Consumer DiscretionaryFR
70Sopra Steria GroupSOP
0.437%
Information TechnologyFR
71ALTEN SAATE
0.433%
Information TechnologyFR
72Vienna Insurance Group AG Wiener Versicherung GruppeVIG
0.431%
FinancialsAT
73Puma SEPUM
0.427%
Consumer DiscretionaryDE
74Sacyr SASCYR
0.417%
IndustrialsES
75Cargotec OyjHIAB
0.411%
IndustrialsFI
76flatexDEGIRO SEFTK
0.407%
FinancialsDE
77Auto1 Group SEAG1
0.406%
Consumer DiscretionaryDE
78Fraport AG Frankfurt Airport Services WorldwideFRA
0.404%
IndustrialsDE
79Jenoptik AGJEN
0.399%
Information TechnologyDE
80LOGISTA INTEGRAL SALOG
0.398%
IndustrialsES
81CMB.TECH NVCMBT
0.391%
EnergyBE
82Vidrala SAVID
0.387%
MaterialsES
83Viscofan SAVIS
0.381%
Consumer StaplesES
84Outokumpu OyjOUT1V
0.373%
MaterialsFI
85TKH Group NVTWEKA
0.37%
IndustrialsNL
86Sasol LtdSOL
0.37%
MaterialsZA
87Wendel SEMF
0.368%
FinancialsFR
88Bilfinger SEGBF
0.368%
IndustrialsDE
89Koninklijke Heijmans N.VHEIJM
0.367%
IndustrialsNL
90TKMS AG & Co KGaATKMS
0.362%
IndustrialsDE
91TAG Immobilien AGTEG
0.362%
Real EstateDE
92Aumovio SEAMV0
0.359%
Consumer DiscretionaryDE
93Tieto OyjTIETO
0.357%
Information TechnologyFI
94MAIRE SPAMAIRE
0.354%
IndustrialsIT
95Solvay SASOLB
0.35%
MaterialsBE
96Kemira OyjKEMIRA
0.35%
MaterialsFI
97UNIQA Insurance Group AGUQA
0.347%
FinancialsAT
98Ameriprise Financial IncAMP
0.343%
FinancialsUS
99United Internet AGUTDI
0.341%
Communication ServicesDE
100Sonoco Products CoSON
0.339%
MaterialsUS
101EXOSENS SAEXENS
0.334%
IndustrialsFR
102Nokian Renkaat OyjTYRES
0.331%
Consumer DiscretionaryFI
103Deutz AGDEZ
0.328%
IndustrialsDE
104Signify NVLIGHT
0.323%
IndustrialsNL
105Wienerberger AGWIE
0.321%
MaterialsAT
106JCDecaux SEDEC
0.318%
Communication ServicesFR
107Artisan Partners Asset Management IncAPAM
0.313%
FinancialsUS
108Cairn Homes PLCC5H
0.309%
Consumer DiscretionaryIE
109IONOS Group SEIOS
0.304%
Information TechnologyDE
110Wacker Chemie AGWCH
0.304%
MaterialsDE
111Van Lanschot Kempen NVVLK
0.301%
FinancialsNL
112EURAZEOFR0000121121
0.297%
FinancialsFR
113Basic-Fit NVBFIT
0.285%
Consumer DiscretionaryNL
114FagronFAGR
0.284%
Health CareBE
115DO & CO AKTIENGESELLSCHAFTAT0000818802
0.281%
IndustrialsAT
116Frasers Centrepoint TrustFCT
0.278%
Real EstateSG
117Salzgitter AGSZG
0.278%
MaterialsDE
118Coface SACOFA
0.277%
FinancialsFR
119Kalmar OyjKALMAR
0.273%
IndustrialsFI
120Krones AGKRN
0.268%
IndustrialsDE
121Brembo NVBRE
0.267%
Consumer DiscretionaryIT
122IRESS LtdIRE
0.267%
Information TechnologyAU
123Fluidra SAFDR
0.265%
IndustrialsES
124Elmos Semiconductor SEELG
0.263%
Information TechnologyDE
125SES SASESG
0.259%
Communication ServicesFR
126SEB SASK
0.259%
Consumer DiscretionaryFR
127CARELIT0005331019
0.258%
IndustrialsIT
128Technogym SpATGYM
0.258%
Consumer DiscretionaryIT
129Credito Emiliano SpACE
0.257%
FinancialsIT
130Forvia SEFRVIA
0.257%
Consumer DiscretionaryFR
131PUUILOPUUILO
0.257%
Consumer DiscretionaryFI
132Siltronic AGWAF
0.255%
Information TechnologyDE
133Virbac SACAVIRP
0.255%
Health CareFR
134Colonial SFL Socimi SACOL
0.254%
Real EstateES
135Air France-KLMAF
0.249%
IndustrialsFR
136Triveni Engineering & Industries LtdTRE
0.249%
Consumer StaplesIN
137Construcciones y Auxiliar de Ferrocarriles SACAF
0.247%
IndustrialsES
138Corbion NVCRBN
0.245%
MaterialsNL
139Melexis NVMELE
0.242%
Information TechnologyBE
140Distribuidora Internacional de Alimentacion SADIA
0.241%
Consumer StaplesES
141SUSS MicroTec SESMHN
0.238%
Information TechnologyDE
142BEKAERT (D) SABEKB
0.235%
MaterialsBE
143LISI SAFII
0.233%
IndustrialsFR
144Montea NVMONT
0.233%
Real EstateBE
145EXAIL TECHNOLOGIES SAEXA
0.233%
IndustrialsFR
146Enav SpAENAV
0.232%
IndustrialsIT
147Solaria Energia y Medio Ambiente SASLR
0.23%
UtilitiesES
148CIE Automotive SACIE
0.229%
Consumer DiscretionaryES
149Redcare Pharmacy NVRDC
0.228%
Consumer StaplesDE
150Befesa SABFSA
0.227%
IndustrialsDE
150 lignes affichées sur 381
Composition iShares MSCI EMU Small Cap UCITS ETF (CES1) : 381 lignes | Etflytics