iShares MSCI EMU USD Hedged UCITS ETF (Acc)

EMUU

IE00BWZN1T31

|iShares

14.54 USD+10.63% YTD

Encours

308M USD

Frais (TER)

0.38%

Lignes

221

YTD

+10.63%

Comparer cet ETF

Positions221

Aperçu

Performance

Analyse

Composition complète · 221 lignes

#		Ticker
1	ASML Holding NV	ASML	9.58%	Information Technology	NL
2	SIA Engineering Co Ltd	SIE	2.89%	Industrials	SG
3	Sappi Ltd	SAP	2.83%	Materials	ZA
4	Sanofi SA	SAN	2.57%	Health Care	FR
5	Autoliv Inc	ALV	2.38%	Consumer Discretionary	US
6	TotalEnergies SE	TTE	2.28%	Energy	FR
7	Suncor Energy Inc	SU	2.17%	Energy	CA
8	Iberdrola SA	IBE	1.98%	Utilities	ES
9	Banco Bilbao Vizcaya Argentaria SA	BBVA	1.95%	Financials	ES
10	Air New Zealand Ltd	AIR	1.68%	Industrials	NZ
11	Energizer Holdings Inc	ENR	1.67%	Consumer Staples	US
12	Safran SA	SAF	1.62%	Industrials	FR
13	Air Liquide SA	AI	1.58%	Materials	FR
14	UniCredit SpA	UCG	1.55%	Financials	IT
15	Moelis & Co	MC	1.43%	Financials	US
16	EUR/USD		1.39%	Cash and/or Derivatives	US
17	Deutsche Telekom AG	DTE	1.38%	Communication Services	DE
18	Osisko Gold Royalties Ltd	OR	1.36%	Materials	CA
19	BNP Paribas SA	BNP	1.34%	Financials	FR
20	Intesa Sanpaolo SpA	ISP	1.30%	Financials	IT
21	ING Groep NV	INGA	1.28%	Financials	NL
22	SANOFI SA	FR0000120578	1.17%	Health Care	FR
23	Infineon Technologies AG	IFX	1.16%	Information Technology	DE
24	Enel SpA	ENEL	1.01%	Utilities	IT
25	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	MUV2	0.998%	Financials	DE
26	Capstone Copper Corp	CS	0.983%	Materials	CA
27	BLK ICS EUR LIQ FUND AGEN ACC T0	IE00B568BM13	0.95%	Cash and/or Derivatives	IE
28	Anheuser-Busch InBev SA/NV	ABI	0.931%	Consumer Staples	BE
29	Industria de Diseno Textil SA	ITX	0.873%	Consumer Discretionary	ES
30	Deutsche Boerse AG	DB1	0.805%	Financials	DE
31	Aurubis AG	NDA	0.774%	Materials	DE
32	Deutsche Bank AG	DBK	0.772%	Financials	DE
33	DHL AG	DHL	0.765%	Industrials	DE
34	Dollar General Corp	DG	0.76%	Consumer Staples	US
35	Nokia Oyj	NOKIA	0.691%	Information Technology	FI
36	Eni SpA	ENI	0.684%	Energy	IT
37	BASF SE	BAS	0.682%	Materials	DE
38	Argenx SE	ARGX	0.668%	Health Care	BE
39	Rheinmetall AG	RHM	0.662%	Industrials	DE
40	Ramelius Resources Ltd	RMS	0.656%	Materials	AU
41	ASM International NV	ASM	0.637%	Information Technology	NL
42	Prosus NV	PRX	0.635%	Consumer Discretionary	NL
43	Bayer AG	BAYN	0.634%	Health Care	DE
44	Ferrari NV	RACE	0.629%	Consumer Discretionary	IT
45	Estee Lauder Cos Inc/The	EL	0.628%	Consumer Staples	US
46	CaixaBank SA	CABK	0.628%	Financials	ES
47	Engie SA	ENGI	0.612%	Utilities	FR
48	Nebius Group NV	NBIS	0.60%	Information Technology	US
49	Societe Generale SA	GLE	0.599%	Financials	FR
50	E.ON SE	EOAN	0.577%	Utilities	DE
51	Danone SA	BN	0.567%	Consumer Staples	FR
52	RWE AG	RWE	0.558%	Utilities	DE
53	Legrand SA	LR	0.534%	Industrials	FR
54	Prysmian SpA	PRY	0.517%	Industrials	IT
55	Erste Group Bank AG	EBS	0.507%	Financials	AT
56	Repsol SA	REP	0.504%	Energy	ES
57	STMICROELECTRONICS	STMPA	0.459%	Information Technology	SG
58	Genpact Ltd	G	0.453%	Industrials	US
59	Cie de Saint-Gobain SA	SGO	0.437%	Industrials	FR
60	Koninklijke Ahold Delhaize NV	AD	0.429%	Consumer Staples	NL
61	KBC Group NV	KBC	0.421%	Financials	BE
62	Ormat Technologies Inc	ORA	0.401%	Utilities	US
63	Mercedes-Benz Group AG	MBG	0.398%	Consumer Discretionary	DE
64	ABN AMRO Bank NV	ABN	0.373%	Financials	NL
65	United Community Banks Inc/GA	UCB	0.371%	Financials	US
66	adidas AG	ADS	0.36%	Consumer Discretionary	DE
67	Adyen NV	ADYEN	0.351%	Financials	NL
68	ArcelorMittal SA	MT	0.35%	Materials	NL
69	Canara Bank	CBK	0.338%	Financials	IN
70	AIB Group PLC	AIBG	0.335%	Financials	IE
71	Publicis Groupe SA	PUB	0.331%	Communication Services	FR
72	ams-OSRAM AG	AMS	0.328%	Information Technology	CH
73	Ferrovial NV	FER	0.318%	Industrials	ES
74	Sampo Oyj	SAMPO	0.316%	Financials	FI
75	Banca Monte dei Paschi di Siena SpA	BMPS	0.312%	Financials	IT
76	Cie Generale des Etablissements Michelin SCA	ML	0.312%	Consumer Discretionary	FR
77	Thales SA	HO	0.303%	Industrials	FR
78	AerCap Holdings NV	AER	0.302%	Industrials	US
79	NN Group NV	NN	0.295%	Financials	NL
80	EUR CASH		0.293%	Cash and/or Derivatives	European Union
81	Heineken NV	HEIA	0.29%	Consumer Staples	NL
82	Daimler Truck Holding AG	DTG	0.284%	Industrials	DE
83	BPER Banca SPA	BPE	0.284%	Financials	IT
84	Minerals Technologies Inc	MTX	0.281%	Materials	US
85	Heidelberg Materials AG	HEI	0.281%	Materials	DE
86	Leonardo SpA	LDO	0.281%	Industrials	IT
87	Aena SME SA	AENA	0.28%	Industrials	ES
88	Coca-Cola Europacific Partners PLC	CCEP	0.279%	Consumer Staples	GB
89	Poste Italiane SpA	PST	0.277%	Financials	IT
90	Veolia Environnement SA	VIE	0.276%	Utilities	FR
91	MERCK	DE0006599905	0.267%	Health Care	DE
92	Fresenius SE & Co KGaA	FRE	0.267%	Health Care	DE
93	Bank of Ireland Group PLC	BIRG	0.264%	Financials	IE
94	Capgemini SE	CAP	0.259%	Materials	CL
95	ACS Actividades de Construccion y Servicios SA	ACS	0.257%	Industrials	ES
96	Koninklijke Philips NV	PHIA	0.256%	Health Care	NL
97	Bayerische Motoren Werke AG	BMW	0.253%	Consumer Discretionary	DE
98	Kone Oyj	KNEBV	0.25%	Industrials	FI
99	Banco de Sabadell SA	SAB	0.248%	Financials	ES
100	DSM-Firmenich AG	DSFIR	0.245%	Materials	NL
101	Wolters Kluwer NV	WKL	0.244%	Industrials	NL
102	Hannover Rueck SE	HNR1	0.242%	Financials	DE
103	Universal Music Group NV	UMG	0.237%	Communication Services	NL
104	Kingspan Group PLC	KRX	0.234%	Industrials	IE
105	Koninklijke KPN NV	KPN	0.231%	Communication Services	NL
106	Kering SA	KER	0.223%	Consumer Discretionary	FR
107	Arcosa Inc	ACA	0.223%	Industrials	US
108	Discovery Ltd	DSY	0.222%	Financials	ZA
109	Neste Oyj	NESTE	0.217%	Energy	FI
110	Banco BPM SpA	BAMI	0.215%	Financials	IT
111	Wartsila OYJ Abp	WRT1V	0.213%	Industrials	FI
112	EDP SA	EDP	0.212%	Utilities	PT
113	Kerry Group PLC	KYGA	0.209%	Consumer Staples	IE
114	Volkswagen AG	VOW3	0.208%	Consumer Discretionary	DE
115	Endesa SA	ELE	0.205%	Utilities	ES
116	Sonic Healthcare Ltd	SHL	0.199%	Health Care	AU
117	FinecoBank Banca Fineco SpA	FBK	0.197%	Financials	IT
118	Trainline PLC	TRN	0.197%	Consumer Discretionary	GB
119	BE Semiconductor Industries NV	BESI	0.196%	Information Technology	NL
120	UPM-Kymmene Oyj	UPM	0.195%	Materials	FI
121	Telefonica SA	TEF	0.195%	Communication Services	ES
122	Euronext NV	ENX	0.193%	Financials	FR
123	Naturgy Energy Group SA	NTGY	0.191%	Utilities	ES
124	Symrise AG	SY1	0.183%	Materials	DE
125	Pernod Ricard SA	RI	0.181%	Consumer Staples	FR
126	BAWAG Group AG	BG	0.179%	Financials	AT
127	Vonovia SE	VNA	0.175%	Real Estate	DE
128	ASR Nederland NV	ASRNL	0.172%	Financials	NL
129	Henkel AG & Co KGaA	HEN3	0.169%	Consumer Staples	DE
130	SRG Global Ltd	SRG	0.168%	Industrials	AU
131	Cellnex Telecom SA	CLNX	0.166%	Communication Services	ES
132	OMV AG	OMV	0.165%	Energy	AT
133	Fortum Oyj	FORTUM	0.161%	Utilities	FI
134	Metso Oyj	METSO	0.16%	Industrials	FI
135	Ageas SA/NV	AGS	0.155%	Financials	BE
136	Ryanair Holdings PLC	RYA	0.147%	Industrials	IE
137	GEA Group AG	G1A	0.147%	Industrials	DE
138	Bankinter SA	BKT	0.145%	Financials	ES
139	Unibail-Rodamco-Westfield	URW	0.144%	Real Estate	FR
140	Moncler SpA	MONC	0.142%	Consumer Discretionary	IT
141	Carrefour SA	CA	0.142%	Consumer Staples	FR
142	Banco Comercial Portugues SA	BCP	0.14%	Financials	PT
143	Bouygues SA	EN	0.137%	Industrials	FR
144	Unicaja Banco SA	UNI	0.136%	Financials	ES
145	Orion Oyj	ORNBV	0.135%	Health Care	FI
146	Aegon Ltd	AGN	0.135%	Financials	NL
147	Akzo Nobel NV	AKZA	0.135%	Materials	NL
148	Galp Energia SGPS SA	GALP	0.135%	Energy	PT
149	Air Canada	AC	0.131%	Industrials	CA
150	Eurofins Scientific SE	ERF	0.127%	Health Care	FR

150 lignes affichées sur 221