iShares MSCI EMU SRI UCITS ETF
PEASFDR 8SMUA
|IE00BJLKK341
|iShares9.18 EUR+10.08% YTD
Encours
38M EUR
Frais (TER)
0.20%
Lignes
69
YTD
+10.08%
Positions69
Aperçu
Performance
Analyse
Composition complète · 69 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML | 10.95% | Information Technology | NL |
| 2 | Suncor Energy Inc | SU | 4.97% | Energy | CA |
| 3 | Sappi Ltd | SAP | 4.65% | Materials | ZA |
| 4 | ING Groep NV | INGA | 4.37% | Financials | NL |
| 5 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MUV2 | 4.05% | Financials | DE |
| 6 | Capstone Copper Corp | CS | 3.93% | Materials | CA |
| 7 | Deutsche Boerse AG | DB1 | 3.27% | Financials | DE |
| 8 | Air Liquide SA | AI | 3.14% | Materials | FR |
| 9 | Legrand SA | LR | 2.99% | Industrials | FR |
| 10 | Prysmian SpA | PRY | 2.89% | Industrials | IT |
| 11 | CaixaBank SA | CABK | 2.55% | Financials | ES |
| 12 | Societe Generale SA | GLE | 2.43% | Financials | FR |
| 13 | Ramelius Resources Ltd | RMS | 2.34% | Materials | AU |
| 14 | Prosus NV | PRX | 2.26% | Consumer Discretionary | NL |
| 15 | Estee Lauder Cos Inc/The | EL | 2.24% | Consumer Staples | US |
| 16 | EDP SA | EDP | 2.05% | Utilities | PT |
| 17 | Danone SA | BN | 2.02% | Consumer Staples | FR |
| 18 | Nokia Oyj | NOKIA | 1.91% | Information Technology | FI |
| 19 | Trainline PLC | TRN | 1.88% | Consumer Discretionary | GB |
| 20 | Genpact Ltd | G | 1.84% | Industrials | US |
| 21 | KBC Group NV | KBC | 1.71% | Financials | BE |
| 22 | AerCap Holdings NV | AER | 1.69% | Industrials | US |
| 23 | Koninklijke Ahold Delhaize NV | AD | 1.53% | Consumer Staples | NL |
| 24 | Wolters Kluwer NV | WKL | 1.38% | Industrials | NL |
| 25 | United Community Banks Inc/GA | UCB | 1.32% | Financials | US |
| 26 | adidas AG | ADS | 1.28% | Consumer Discretionary | DE |
| 27 | Sampo Oyj | SAMPO | 1.28% | Financials | FI |
| 28 | Publicis Groupe SA | PUB | 1.18% | Communication Services | FR |
| 29 | ams-OSRAM AG | AMS | 1.17% | Information Technology | CH |
| 30 | MERCK | DE0006599905 | 0.951% | Health Care | DE |
| 31 | Arcosa Inc | ACA | 0.904% | Industrials | US |
| 32 | Metso Oyj | METSO | 0.899% | Industrials | FI |
| 33 | Redeia Corp SA | RED | 0.843% | Utilities | ES |
| 34 | Universal Music Group NV | UMG | 0.837% | Communication Services | NL |
| 35 | GEA Group AG | G1A | 0.836% | Industrials | DE |
| 36 | Koninklijke KPN NV | KPN | 0.816% | Communication Services | NL |
| 37 | Bouygues SA | EN | 0.768% | Industrials | FR |
| 38 | Elia Group SA/NV | ELI | 0.747% | Utilities | BE |
| 39 | Kerry Group PLC | KYGA | 0.742% | Consumer Staples | IE |
| 40 | Acciona SA | ANA | 0.715% | Utilities | ES |
| 41 | Bureau Veritas SA | BVI | 0.704% | Industrials | FR |
| 42 | Verbund AG | VER | 0.65% | Utilities | AT |
| 43 | Vonovia SE | VNA | 0.631% | Real Estate | DE |
| 44 | Rexel SA | RXL | 0.63% | Industrials | FR |
| 45 | Discovery Ltd | DSY | 0.606% | Financials | ZA |
| 46 | Henkel AG & Co KGaA | HEN3 | 0.605% | Consumer Staples | DE |
| 47 | Cellnex Telecom SA | CLNX | 0.583% | Communication Services | ES |
| 48 | Eiffage SA | FGR | 0.577% | Industrials | FR |
| 49 | EDP Renewables SA | EDPR | 0.567% | Utilities | PT |
| 50 | Knorr-Bremse AG | KBX | 0.531% | Industrials | DE |
| 51 | Moncler SpA | MONC | 0.512% | Consumer Discretionary | IT |
| 52 | Unibail-Rodamco-Westfield | URW | 0.504% | Real Estate | FR |
| 53 | DSM-Firmenich AG | DSFIR | 0.482% | Materials | NL |
| 54 | QIAGEN NV | QIA | 0.445% | Health Care | DE |
| 55 | Getlink SE | GET | 0.39% | Industrials | FR |
| 56 | UPM-Kymmene Oyj | UPM | 0.38% | Materials | FI |
| 57 | Beiersdorf AG | BEI | 0.376% | Consumer Staples | DE |
| 58 | Symrise AG | SY1 | 0.361% | Materials | DE |
| 59 | Henkel AG & Co KGaA | HEN | 0.336% | Consumer Staples | DE |
| 60 | Kesko Oyj | KESKOB | 0.328% | Consumer Staples | FI |
| 61 | Elisa Oyj | ELISA | 0.274% | Communication Services | FI |
| 62 | Akzo Nobel NV | AKZA | 0.263% | Materials | NL |
| 63 | Ayvens SA | AYV | 0.241% | Industrials | FR |
| 64 | EUR CASH | 0.175% | Cash and/or Derivatives | European Union | |
| 65 | Stora Enso Oyj | STERV | 0.17% | Materials | FI |
| 66 | Evonik Industries AG | EVK | 0.169% | Materials | DE |
| 67 | Syensqo SA | SYENS | 0.164% | Materials | BE |
| 68 | CASH COLLATERAL EUR HSBFT | 0.00813% | Cash and/or Derivatives | European Union | |
| 69 | USD CASH | 0.00101% | Cash and/or Derivatives | US |