iShares MSCI Europe CTB Enhanced ESG UCITS ETF

SFDR 8

EEUD

IE00BHZPJ676

|iShares

8.22 EUR+8.56% YTD

Encours

7B EUR

Frais (TER)

0.12%

Lignes

378

YTD

+8.56%

Comparer cet ETF

Positions378

Aperçu

Performance

Analyse

Composition complète · 378 lignes

#		Ticker
1	ASML Holding NV	ASML	5.65%	Information Technology	NL
2	HSBC Holdings PLC	HSBA	2.73%	Financials	GB
3	Novartis AG	NOVN	2.53%	Health Care	CH
4	Roper Technologies Inc	ROP	2.47%	Information Technology	US
5	ABB Ltd	ABBN	1.96%	Industrials	CH
6	Suncor Energy Inc	SU	1.79%	Energy	CA
7	Sappi Ltd	SAP	1.74%	Materials	ZA
8	AstraZeneca PLC	AZN	1.72%	Health Care	GB
9	TotalEnergies SE	TTE	1.67%	Energy	FR
10	Autoliv Inc	ALV	1.64%	Consumer Discretionary	US
11	Sanofi SA	SAN	1.59%	Health Care	FR
12	SIA Engineering Co Ltd	SIE	1.46%	Industrials	SG
13	Iberdrola SA	IBE	1.43%	Utilities	ES
14	Osisko Gold Royalties Ltd	OR	1.28%	Materials	CA
15	SANOFI SA	FR0000120578	1.27%	Health Care	FR
16	Anheuser-Busch InBev SA/NV	ABI	1.13%	Consumer Staples	BE
17	UBS Group AG	UBSG	1.10%	Financials	CH
18	Diageo PLC	DGE	1.07%	Consumer Staples	GB
19	Banco Bilbao Vizcaya Argentaria SA	BBVA	1.07%	Financials	ES
20	Givaudan SA	GIVN	1.03%	Materials	CH
21	UniCredit SpA	UCG	0.983%	Financials	IT
22	Moelis & Co	MC	0.95%	Financials	US
23	Investor AB	INVEB	0.928%	Financials	SE
24	AerCap Holdings NV	AER	0.921%	Industrials	US
25	Cullen/Frost Bankers Inc	CFR	0.91%	Financials	US
26	GSK PLC	GSK	0.907%	Health Care	GB
27	BNP Paribas SA	BNP	0.898%	Financials	FR
28	Novo Nordisk A/S	NOVOB	0.881%	Health Care	DK
29	Rheinmetall AG	RHM	0.872%	Industrials	DE
30	Deutsche Telekom AG	DTE	0.866%	Communication Services	DE
31	Prosus NV	PRX	0.843%	Consumer Discretionary	NL
32	DHL AG	DHL	0.842%	Industrials	DE
33	Zurich Insurance Group AG	ZURN	0.829%	Financials	CH
34	Infineon Technologies AG	IFX	0.79%	Information Technology	DE
35	Deutsche Bank AG	DBK	0.785%	Financials	DE
36	Intesa Sanpaolo SpA	ISP	0.779%	Financials	IT
37	Capstone Copper Corp	CS	0.757%	Materials	CA
38	Barclays PLC	BARC	0.745%	Financials	GB
39	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	MUV2	0.726%	Financials	DE
40	Rocket Cos Inc	RKT	0.721%	Financials	US
41	Equinor ASA	EQNR	0.714%	Energy	NO
42	Lloyds Banking Group PLC	LLOY	0.709%	Financials	GB
43	Ferrari NV	RACE	0.696%	Consumer Discretionary	IT
44	Antofagasta PLC	ANTO	0.682%	Materials	GB
45	NatWest Group PLC	NWG	0.66%	Financials	GB
46	Haleon PLC	HLN	0.659%	Health Care	GB
47	Ferrovial NV	FER	0.638%	Industrials	ES
48	Aena SME SA	AENA	0.593%	Industrials	ES
49	Svenska Handelsbanken AB	SHBA	0.581%	Financials	SE
50	United Utilities Group PLC	UU/	0.576%	Utilities	GB
51	Legrand SA	LR	0.565%	Industrials	FR
52	Spotify Technology SA	SPOT	0.547%	Communication Services	US
53	ING Groep NV	INGA	0.529%	Financials	NL
54	Kongsberg Gruppen ASA	KOG	0.525%	Industrials	NO
55	Vodacom Group Ltd	VOD	0.523%	Communication Services	ZA
56	Standard Chartered PLC	STAN	0.519%	Financials	GB
57	BAE Systems PLC	BA/	0.509%	Industrials	GB
58	Pernod Ricard SA	RI	0.493%	Consumer Staples	FR
59	Atlas Copco AB	ATCOA	0.486%	Industrials	SE
60	Bunzl PLC	BNZL	0.479%	Industrials	GB
61	Estee Lauder Cos Inc/The	EL	0.474%	Consumer Staples	US
62	Nextpower Inc	NXT	0.472%	Industrials	US
63	Severn Trent PLC	SVT	0.459%	Utilities	GB
64	Neste Oyj	NESTE	0.456%	Energy	FI
65	Smiths Group PLC	SMIN	0.441%	Industrials	GB
66	National Grid PLC	NG/	0.437%	Utilities	GB
67	VAT Group AG	VACN	0.432%	Industrials	CH
68	Kerry Group PLC	KYGA	0.431%	Consumer Staples	IE
69	RELX PLC	REL	0.423%	Industrials	GB
70	Fortum Oyj	FORTUM	0.421%	Utilities	FI
71	Boliden AB	BOL	0.419%	Materials	SE
72	Nebius Group NV	NBIS	0.418%	Information Technology	US
73	Societe Generale SA	GLE	0.415%	Financials	FR
74	BLK ICS EUR LIQ FUND AGEN ACC T0	IE00B568BM13	0.414%	Cash and/or Derivatives	IE
75	Dollar General Corp	DG	0.414%	Consumer Staples	US
76	Legal & General Group PLC	LGEN	0.411%	Financials	GB
77	Nokia Oyj	NOKIA	0.41%	Information Technology	FI
78	Genpact Ltd	G	0.409%	Industrials	US
79	Poste Italiane SpA	PST	0.405%	Financials	IT
80	Ramelius Resources Ltd	RMS	0.403%	Materials	AU
81	Aviva PLC	AV/	0.396%	Financials	GB
82	Aurubis AG	NDA	0.394%	Materials	DE
83	Deutsche Boerse AG	DB1	0.393%	Financials	DE
84	SRG Global Ltd	SRG	0.388%	Industrials	AU
85	Tenaris SA	TEN	0.378%	Energy	IT
86	Compass Group PLC	CPG	0.366%	Consumer Discretionary	GB
87	Novonesis (Novozymes) B	NSISB	0.36%	Materials	DK
88	Canara Bank	CBK	0.348%	Financials	IN
89	Informa PLC	INF	0.336%	Communication Services	GB
90	Heineken NV	HEIA	0.327%	Consumer Staples	NL
91	Symrise AG	SY1	0.323%	Materials	DE
92	EDP SA	EDP	0.323%	Utilities	PT
93	Alcon AG	ALC	0.321%	Health Care	CH
94	Sandoz Group AG	SDZ	0.315%	Health Care	CH
95	3i Group PLC	III	0.315%	Financials	GB
96	Rolls-Royce Holdings PLC	RR/	0.315%	Industrials	GB
97	Swiss Prime Site AG	SPSN	0.313%	Real Estate	CH
98	Galderma Group AG	GALD	0.313%	Health Care	CH
99	Rentokil Initial PLC	RTO	0.306%	Industrials	GB
100	Sika AG	SIKA	0.303%	Materials	CH
101	Vestas Wind Systems A/S	VWS	0.298%	Industrials	DK
102	Atlas Copco AB	ATCOB	0.298%	Industrials	SE
103	EMS-Chemie Holding AG	EMSN	0.297%	Materials	CH
104	Pearson PLC	PSON	0.294%	Consumer Discretionary	GB
105	Coca-Cola Europacific Partners PLC	CCEP	0.292%	Consumer Staples	GB
106	Saab AB	SAABB	0.281%	Industrials	SE
107	NN Group NV	NN	0.278%	Financials	NL
108	EUR CASH		0.277%	Cash and/or Derivatives	European Union
109	London Stock Exchange Group PLC	LSEG	0.276%	Financials	GB
110	Mowi ASA	MOWI	0.273%	Consumer Staples	NO
111	Thales SA	HO	0.269%	Industrials	FR
112	Telefonaktiebolaget LM Ericsson	ERICB	0.268%	Information Technology	SE
113	Erste Group Bank AG	EBS	0.259%	Financials	AT
114	Unibail-Rodamco-Westfield	URW	0.258%	Real Estate	FR
115	Energizer Holdings Inc	ENR	0.253%	Consumer Staples	US
116	Trainline PLC	TRN	0.253%	Consumer Discretionary	GB
117	BP PLC	BP/	0.251%	Energy	GB
118	Klepierre SA	LI	0.241%	Real Estate	FR
119	Air Liquide SA	AI	0.241%	Materials	FR
120	DSM-Firmenich AG	DSFIR	0.237%	Materials	NL
121	Arcosa Inc	ACA	0.236%	Industrials	US
122	Chocoladefabriken Lindt & Spruengli AG	LISN	0.228%	Consumer Staples	CH
123	Kone Oyj	KNEBV	0.225%	Industrials	FI
124	Telefonica SA	TEF	0.224%	Communication Services	ES
125	Banca Monte dei Paschi di Siena SpA	BMPS	0.222%	Financials	IT
126	Getlink SE	GET	0.216%	Industrials	FR
127	Hensoldt AG	HAG	0.209%	Industrials	DE
128	AIB Group PLC	AIBG	0.207%	Financials	IE
129	Rio Tinto Ltd	RIO	0.204%	Materials	AU
130	Vonovia SE	VNA	0.192%	Real Estate	DE
131	Argenx SE	ARGX	0.189%	Health Care	BE
132	Schindler Holding AG	SCHP	0.188%	Industrials	CH
133	Alfa Laval AB	ALFA	0.187%	Industrials	SE
134	Prudential Financial Inc	PRU	0.185%	Financials	US
135	Lotus Bakeries NV	LOTB	0.178%	Consumer Staples	BE
136	Sandvik AB	SAND	0.177%	Industrials	SE
137	Danske Bank A/S	DANSKE	0.174%	Financials	DK
138	M&G PLC	MNG	0.173%	Financials	GB
139	CaixaBank SA	CABK	0.17%	Financials	ES
140	Davide Campari-Milano NV	CPR	0.165%	Consumer Staples	IT
141	Marks & Spencer Group PLC	MKS	0.16%	Consumer Staples	GB
142	Geberit AG	GEBN	0.155%	Industrials	CH
143	Verbund AG	VER	0.153%	Utilities	AT
144	Enel SpA	ENEL	0.153%	Utilities	IT
145	Koninklijke Ahold Delhaize NV	AD	0.15%	Consumer Staples	NL
146	Millicom International Cellular SA	TIGO	0.148%	Communication Services	US
147	Discovery Mining Ltd	DSV	0.146%	Materials	CA
148	Glencore PLC	GLEN	0.145%	Materials	GB
149	ams-OSRAM AG	AMS	0.145%	Information Technology	CH
150	Hexagon AB	HEXAB	0.141%	Information Technology	SE

150 lignes affichées sur 378