iShares MSCI EMU Small Cap UCITS ETF
CES1
|IE00B3VWMM18
|iShares355.45 EUR+6.15% YTD
Encours
824M EUR
Frais (TER)
0.58%
Lignes
381
YTD
+6.15%
Positions381
Aperçu
Performance
Analyse
Composition complète · 381 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | GAZTRANSPORT & TECHNIGAZ SA | GTT | 1.53% | Energy | FR |
| 2 | Telekom Austria AG | TKA | 1.22% | Communication Services | AT |
| 3 | SPIE SA | SPIE | 1.21% | Industrials | FR |
| 4 | Edenred SE | EDEN | 1.16% | Financials | FR |
| 5 | Saipem SpA | SPM | 1.09% | Energy | IT |
| 6 | LOTTOMATICA GROUP | LTMC | 1.08% | Consumer Discretionary | IT |
| 7 | IMCD NV | IMCD | 1.08% | Industrials | NL |
| 8 | Aedifica SA | AED | 1.07% | Real Estate | BE |
| 9 | AT&S Austria Technologie & Systemtechnik AG | ATS | 1.07% | Information Technology | AT |
| 10 | Ackermans & van Haaren NV | ACKB | 1.06% | Industrials | BE |
| 11 | KONECRANES | KCR | 1.05% | Industrials | FI |
| 12 | ANDRITZ AG | ANDR | 0.998% | Industrials | AT |
| 13 | Merlin Properties Socimi SA | MRL | 0.964% | Real Estate | ES |
| 14 | Scout24 SE | G24 | 0.949% | Communication Services | DE |
| 15 | SCOR SE | SCR | 0.924% | Financials | FR |
| 16 | NEXANS SA | NEX | 0.902% | Industrials | FR |
| 17 | Umicore SA | UMI | 0.894% | Materials | BE |
| 18 | SBM OFFSHORE | SBMO | 0.873% | Energy | NL |
| 19 | VOESTALPINE AG | VOE | 0.865% | Materials | AT |
| 20 | Nordex SE | NDX1 | 0.855% | Industrials | DE |
| 21 | Azimut Holding SpA | AZM | 0.775% | Financials | IT |
| 22 | AIXTRON SE | AIXA | 0.77% | Information Technology | DE |
| 23 | AALBERTS | AALB | 0.77% | Industrials | NL |
| 24 | ENAGAS SA | ENG | 0.759% | Energy | ES |
| 25 | SOITEC | SOI | 0.754% | Information Technology | FR |
| 26 | Glanbia PLC | GLB | 0.74% | Consumer Staples | IE |
| 27 | TECHNIP ENERGIES | TE | 0.719% | Energy | FR |
| 28 | Valmet Oyj | VALMT | 0.693% | Industrials | FI |
| 29 | KBC Ancora | KBCA | 0.69% | Financials | BE |
| 30 | Warehouses De Pauw CVA | WDP | 0.684% | Real Estate | BE |
| 31 | UNICAJA BANCO SA | ES0180907000 | 0.669% | Financials | ES |
| 32 | Randstad NV | RAND | 0.666% | Industrials | NL |
| 33 | AURUBIS AG | DE0006766504 | 0.664% | Materials | DE |
| 34 | LEG Immobilien SE | LEG | 0.649% | Real Estate | DE |
| 35 | Banca Generali SpA | BGN | 0.636% | Financials | IT |
| 36 | CTS Eventim AG & Co KGaA | EVD | 0.623% | Communication Services | DE |
| 37 | A2A SpA | A2A | 0.61% | Utilities | IT |
| 38 | VALLOUREC SA | VK | 0.608% | Materials | FR |
| 39 | Arkema SA | AKE | 0.592% | Materials | FR |
| 40 | Elis SA | ELIS | 0.586% | Industrials | FR |
| 41 | EUR CASH | 0.584% | Cash and/or Derivatives | European Union | |
| 42 | TUI AG | TUI1 | 0.577% | Consumer Discretionary | DE |
| 43 | Acerinox SA | ACX | 0.569% | Materials | ES |
| 44 | RENK Group AG | R3NK | 0.567% | Industrials | DE |
| 45 | Telecom Plus PLC | TEP | 0.562% | Utilities | GB |
| 46 | FUCHS SE | FPE3 | 0.549% | Materials | DE |
| 47 | Pirelli & C SpA | PIRC | 0.546% | Consumer Discretionary | IT |
| 48 | Azelis Group NV | AZE | 0.546% | Industrials | BE |
| 49 | Hera SpA | HER | 0.541% | Utilities | IT |
| 50 | Bechtle AG | BC8 | 0.537% | Information Technology | DE |
| 51 | KONINKLIJKE VOPAK | VPK | 0.534% | Industrials | NL |
| 52 | Reply SpA | REY | 0.53% | Information Technology | IT |
| 53 | BAM GROEP KONINKLIJKE NV | BAMNB | 0.53% | Industrials | NL |
| 54 | Brunswick Corp/DE | BC | 0.519% | Consumer Discretionary | US |
| 55 | IVECO GROUP NV | IVG | 0.518% | Industrials | NL |
| 56 | INTERPUMP GROUP | IT0001078911 | 0.511% | Industrials | IT |
| 57 | De' Longhi SpA | DLG | 0.51% | Consumer Discretionary | IT |
| 58 | Freenet AG | FNTN | 0.507% | Communication Services | DE |
| 59 | ARCADIS NV | ARCAD | 0.504% | Industrials | NL |
| 60 | Mandatum Oyj | MANTA | 0.50% | Financials | FI |
| 61 | Allfunds Group Plc | ALLFG | 0.496% | Financials | NL |
| 62 | RUBIS | RUI | 0.492% | Utilities | FR |
| 63 | First Industrial Realty Trust Inc | FR | 0.487% | Real Estate | US |
| 64 | Nexi SpA | NEXI | 0.486% | Financials | IT |
| 65 | Grifols SA | GRF | 0.472% | Health Care | ES |
| 66 | Huhtamaki Oyj | HUH1V | 0.471% | Materials | FI |
| 67 | KION Group AG | KGX | 0.461% | Industrials | DE |
| 68 | Steadfast Group Ltd | SDF | 0.461% | Financials | AU |
| 69 | FDJ UNITED | FDJU | 0.444% | Consumer Discretionary | FR |
| 70 | Sopra Steria Group | SOP | 0.437% | Information Technology | FR |
| 71 | ALTEN SA | ATE | 0.433% | Information Technology | FR |
| 72 | Vienna Insurance Group AG Wiener Versicherung Gruppe | VIG | 0.431% | Financials | AT |
| 73 | Puma SE | PUM | 0.427% | Consumer Discretionary | DE |
| 74 | Sacyr SA | SCYR | 0.417% | Industrials | ES |
| 75 | Cargotec Oyj | HIAB | 0.411% | Industrials | FI |
| 76 | flatexDEGIRO SE | FTK | 0.407% | Financials | DE |
| 77 | Auto1 Group SE | AG1 | 0.406% | Consumer Discretionary | DE |
| 78 | Fraport AG Frankfurt Airport Services Worldwide | FRA | 0.404% | Industrials | DE |
| 79 | Jenoptik AG | JEN | 0.399% | Information Technology | DE |
| 80 | LOGISTA INTEGRAL SA | LOG | 0.398% | Industrials | ES |
| 81 | CMB.TECH NV | CMBT | 0.391% | Energy | BE |
| 82 | Vidrala SA | VID | 0.387% | Materials | ES |
| 83 | Viscofan SA | VIS | 0.381% | Consumer Staples | ES |
| 84 | Outokumpu Oyj | OUT1V | 0.373% | Materials | FI |
| 85 | TKH Group NV | TWEKA | 0.37% | Industrials | NL |
| 86 | Sasol Ltd | SOL | 0.37% | Materials | ZA |
| 87 | Wendel SE | MF | 0.368% | Financials | FR |
| 88 | Bilfinger SE | GBF | 0.368% | Industrials | DE |
| 89 | Koninklijke Heijmans N.V | HEIJM | 0.367% | Industrials | NL |
| 90 | TKMS AG & Co KGaA | TKMS | 0.362% | Industrials | DE |
| 91 | TAG Immobilien AG | TEG | 0.362% | Real Estate | DE |
| 92 | Aumovio SE | AMV0 | 0.359% | Consumer Discretionary | DE |
| 93 | Tieto Oyj | TIETO | 0.357% | Information Technology | FI |
| 94 | MAIRE SPA | MAIRE | 0.354% | Industrials | IT |
| 95 | Solvay SA | SOLB | 0.35% | Materials | BE |
| 96 | Kemira Oyj | KEMIRA | 0.35% | Materials | FI |
| 97 | UNIQA Insurance Group AG | UQA | 0.347% | Financials | AT |
| 98 | Ameriprise Financial Inc | AMP | 0.343% | Financials | US |
| 99 | United Internet AG | UTDI | 0.341% | Communication Services | DE |
| 100 | Sonoco Products Co | SON | 0.339% | Materials | US |
| 101 | EXOSENS SA | EXENS | 0.334% | Industrials | FR |
| 102 | Nokian Renkaat Oyj | TYRES | 0.331% | Consumer Discretionary | FI |
| 103 | Deutz AG | DEZ | 0.328% | Industrials | DE |
| 104 | Signify NV | LIGHT | 0.323% | Industrials | NL |
| 105 | Wienerberger AG | WIE | 0.321% | Materials | AT |
| 106 | JCDecaux SE | DEC | 0.318% | Communication Services | FR |
| 107 | Artisan Partners Asset Management Inc | APAM | 0.313% | Financials | US |
| 108 | Cairn Homes PLC | C5H | 0.309% | Consumer Discretionary | IE |
| 109 | IONOS Group SE | IOS | 0.304% | Information Technology | DE |
| 110 | Wacker Chemie AG | WCH | 0.304% | Materials | DE |
| 111 | Van Lanschot Kempen NV | VLK | 0.301% | Financials | NL |
| 112 | EURAZEO | FR0000121121 | 0.297% | Financials | FR |
| 113 | Basic-Fit NV | BFIT | 0.285% | Consumer Discretionary | NL |
| 114 | Fagron | FAGR | 0.284% | Health Care | BE |
| 115 | DO & CO AKTIENGESELLSCHAFT | AT0000818802 | 0.281% | Industrials | AT |
| 116 | Frasers Centrepoint Trust | FCT | 0.278% | Real Estate | SG |
| 117 | Salzgitter AG | SZG | 0.278% | Materials | DE |
| 118 | Coface SA | COFA | 0.277% | Financials | FR |
| 119 | Kalmar Oyj | KALMAR | 0.273% | Industrials | FI |
| 120 | Krones AG | KRN | 0.268% | Industrials | DE |
| 121 | Brembo NV | BRE | 0.267% | Consumer Discretionary | IT |
| 122 | IRESS Ltd | IRE | 0.267% | Information Technology | AU |
| 123 | Fluidra SA | FDR | 0.265% | Industrials | ES |
| 124 | Elmos Semiconductor SE | ELG | 0.263% | Information Technology | DE |
| 125 | SES SA | SESG | 0.259% | Communication Services | FR |
| 126 | SEB SA | SK | 0.259% | Consumer Discretionary | FR |
| 127 | CAREL | IT0005331019 | 0.258% | Industrials | IT |
| 128 | Technogym SpA | TGYM | 0.258% | Consumer Discretionary | IT |
| 129 | Credito Emiliano SpA | CE | 0.257% | Financials | IT |
| 130 | Forvia SE | FRVIA | 0.257% | Consumer Discretionary | FR |
| 131 | PUUILO | PUUILO | 0.257% | Consumer Discretionary | FI |
| 132 | Siltronic AG | WAF | 0.255% | Information Technology | DE |
| 133 | Virbac SACA | VIRP | 0.255% | Health Care | FR |
| 134 | Colonial SFL Socimi SA | COL | 0.254% | Real Estate | ES |
| 135 | Air France-KLM | AF | 0.249% | Industrials | FR |
| 136 | Triveni Engineering & Industries Ltd | TRE | 0.249% | Consumer Staples | IN |
| 137 | Construcciones y Auxiliar de Ferrocarriles SA | CAF | 0.247% | Industrials | ES |
| 138 | Corbion NV | CRBN | 0.245% | Materials | NL |
| 139 | Melexis NV | MELE | 0.242% | Information Technology | BE |
| 140 | Distribuidora Internacional de Alimentacion SA | DIA | 0.241% | Consumer Staples | ES |
| 141 | SUSS MicroTec SE | SMHN | 0.238% | Information Technology | DE |
| 142 | BEKAERT (D) SA | BEKB | 0.235% | Materials | BE |
| 143 | LISI SA | FII | 0.233% | Industrials | FR |
| 144 | Montea NV | MONT | 0.233% | Real Estate | BE |
| 145 | EXAIL TECHNOLOGIES SA | EXA | 0.233% | Industrials | FR |
| 146 | Enav SpA | ENAV | 0.232% | Industrials | IT |
| 147 | Solaria Energia y Medio Ambiente SA | SLR | 0.23% | Utilities | ES |
| 148 | CIE Automotive SA | CIE | 0.229% | Consumer Discretionary | ES |
| 149 | Redcare Pharmacy NV | RDC | 0.228% | Consumer Staples | DE |
| 150 | Befesa SA | BFSA | 0.227% | Industrials | DE |
150 lignes affichées sur 381