Etflytics

iShares MSCI EMU SRI UCITS ETF

PEASFDR 8
SMUA
|
IE00BJLKK341
|iShares
9.18 EUR+10.08% YTD

Encours

38M EUR

Frais (TER)

0.20%

Lignes

69

YTD

+10.08%
Comparer cet ETF

Composition complète · 69 lignes

#Ticker
1ASML Holding NVASML
10.95%
Information TechnologyNL
2Suncor Energy IncSU
4.97%
EnergyCA
3Sappi LtdSAP
4.65%
MaterialsZA
4ING Groep NVINGA
4.37%
FinancialsNL
5Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUV2
4.05%
FinancialsDE
6Capstone Copper CorpCS
3.93%
MaterialsCA
7Deutsche Boerse AGDB1
3.27%
FinancialsDE
8Air Liquide SAAI
3.14%
MaterialsFR
9Legrand SALR
2.99%
IndustrialsFR
10Prysmian SpAPRY
2.89%
IndustrialsIT
11CaixaBank SACABK
2.55%
FinancialsES
12Societe Generale SAGLE
2.43%
FinancialsFR
13Ramelius Resources LtdRMS
2.34%
MaterialsAU
14Prosus NVPRX
2.26%
Consumer DiscretionaryNL
15Estee Lauder Cos Inc/TheEL
2.24%
Consumer StaplesUS
16EDP SAEDP
2.05%
UtilitiesPT
17Danone SABN
2.02%
Consumer StaplesFR
18Nokia OyjNOKIA
1.91%
Information TechnologyFI
19Trainline PLCTRN
1.88%
Consumer DiscretionaryGB
20Genpact LtdG
1.84%
IndustrialsUS
21KBC Group NVKBC
1.71%
FinancialsBE
22AerCap Holdings NVAER
1.69%
IndustrialsUS
23Koninklijke Ahold Delhaize NVAD
1.53%
Consumer StaplesNL
24Wolters Kluwer NVWKL
1.38%
IndustrialsNL
25United Community Banks Inc/GAUCB
1.32%
FinancialsUS
26adidas AGADS
1.28%
Consumer DiscretionaryDE
27Sampo OyjSAMPO
1.28%
FinancialsFI
28Publicis Groupe SAPUB
1.18%
Communication ServicesFR
29ams-OSRAM AGAMS
1.17%
Information TechnologyCH
30MERCKDE0006599905
0.951%
Health CareDE
31Arcosa IncACA
0.904%
IndustrialsUS
32Metso OyjMETSO
0.899%
IndustrialsFI
33Redeia Corp SARED
0.843%
UtilitiesES
34Universal Music Group NVUMG
0.837%
Communication ServicesNL
35GEA Group AGG1A
0.836%
IndustrialsDE
36Koninklijke KPN NVKPN
0.816%
Communication ServicesNL
37Bouygues SAEN
0.768%
IndustrialsFR
38Elia Group SA/NVELI
0.747%
UtilitiesBE
39Kerry Group PLCKYGA
0.742%
Consumer StaplesIE
40Acciona SAANA
0.715%
UtilitiesES
41Bureau Veritas SABVI
0.704%
IndustrialsFR
42Verbund AGVER
0.65%
UtilitiesAT
43Vonovia SEVNA
0.631%
Real EstateDE
44Rexel SARXL
0.63%
IndustrialsFR
45Discovery LtdDSY
0.606%
FinancialsZA
46Henkel AG & Co KGaAHEN3
0.605%
Consumer StaplesDE
47Cellnex Telecom SACLNX
0.583%
Communication ServicesES
48Eiffage SAFGR
0.577%
IndustrialsFR
49EDP Renewables SAEDPR
0.567%
UtilitiesPT
50Knorr-Bremse AGKBX
0.531%
IndustrialsDE
51Moncler SpAMONC
0.512%
Consumer DiscretionaryIT
52Unibail-Rodamco-WestfieldURW
0.504%
Real EstateFR
53DSM-Firmenich AGDSFIR
0.482%
MaterialsNL
54QIAGEN NVQIA
0.445%
Health CareDE
55Getlink SEGET
0.39%
IndustrialsFR
56UPM-Kymmene OyjUPM
0.38%
MaterialsFI
57Beiersdorf AGBEI
0.376%
Consumer StaplesDE
58Symrise AGSY1
0.361%
MaterialsDE
59Henkel AG & Co KGaAHEN
0.336%
Consumer StaplesDE
60Kesko OyjKESKOB
0.328%
Consumer StaplesFI
61Elisa OyjELISA
0.274%
Communication ServicesFI
62Akzo Nobel NVAKZA
0.263%
MaterialsNL
63Ayvens SAAYV
0.241%
IndustrialsFR
64EUR CASH
0.175%
Cash and/or DerivativesEuropean Union
65Stora Enso OyjSTERV
0.17%
MaterialsFI
66Evonik Industries AGEVK
0.169%
MaterialsDE
67Syensqo SASYENS
0.164%
MaterialsBE
68CASH COLLATERAL EUR HSBFT
0.00813%
Cash and/or DerivativesEuropean Union
69USD CASH
0.00101%
Cash and/or DerivativesUS
Composition iShares MSCI EMU SRI UCITS ETF (SMUA) : 69 lignes | Etflytics