iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)

EUXS

IE00BVDPJP67

|iShares

9.31 GBP+8.87% YTD

Encours

177M GBP

Frais (TER)

0.40%

Lignes

334

YTD

+8.87%

Comparer cet ETF

Positions334

Aperçu

Performance

Analyse

Composition complète · 334 lignes

#		Ticker
1	ASML Holding NV	ASML	6.75%	Information Technology	NL
2	Roper Technologies Inc	ROP	2.83%	Information Technology	US
3	Novartis AG	NOVN	2.46%	Health Care	CH
4	Nestle SA	NESN	2.24%	Consumer Staples	CH
5	SIA Engineering Co Ltd	SIE	2.04%	Industrials	SG
6	Sappi Ltd	SAP	1.99%	Materials	ZA
7	Sanofi SA	SAN	1.81%	Health Care	FR
8	Autoliv Inc	ALV	1.68%	Consumer Discretionary	US
9	TotalEnergies SE	TTE	1.60%	Energy	FR
10	Suncor Energy Inc	SU	1.53%	Energy	CA
11	Iberdrola SA	IBE	1.40%	Utilities	ES
12	ABB Ltd	ABBN	1.39%	Industrials	CH
13	UBS Group AG	UBSG	1.38%	Financials	CH
14	Banco Bilbao Vizcaya Argentaria SA	BBVA	1.37%	Financials	ES
15	Air New Zealand Ltd	AIR	1.19%	Industrials	NZ
16	Energizer Holdings Inc	ENR	1.18%	Consumer Staples	US
17	Novo Nordisk A/S	NOVOB	1.15%	Health Care	DK
18	Safran SA	SAF	1.14%	Industrials	FR
19	Air Liquide SA	AI	1.11%	Materials	FR
20	UniCredit SpA	UCG	1.09%	Financials	IT
21	Cullen/Frost Bankers Inc	CFR	1.03%	Financials	US
22	Moelis & Co	MC	1.01%	Financials	US
23	Deutsche Telekom AG	DTE	0.971%	Communication Services	DE
24	Zurich Insurance Group AG	ZURN	0.959%	Financials	CH
25	Osisko Gold Royalties Ltd	OR	0.955%	Materials	CA
26	BNP Paribas SA	BNP	0.943%	Financials	FR
27	Intesa Sanpaolo SpA	ISP	0.914%	Financials	IT
28	ING Groep NV	INGA	0.901%	Financials	NL
29	SANOFI SA	FR0000120578	0.826%	Health Care	FR
30	Infineon Technologies AG	IFX	0.82%	Information Technology	DE
31	Spotify Technology SA	SPOT	0.735%	Communication Services	US
32	Enel SpA	ENEL	0.712%	Utilities	IT
33	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	MUV2	0.698%	Financials	DE
34	Capstone Copper Corp	CS	0.692%	Materials	CA
35	BLK ICS GBP LIQ AGENCY DIS	IE00B52L4369	0.679%	Cash and/or Derivatives	IE
36	EUR/GBP		0.674%	Cash and/or Derivatives	GB
37	Investor AB	INVEB	0.67%	Financials	SE
38	Anheuser-Busch InBev SA/NV	ABI	0.65%	Consumer Staples	BE
39	Industria de Diseno Textil SA	ITX	0.615%	Consumer Discretionary	ES
40	Deutsche Boerse AG	DB1	0.566%	Financials	DE
41	Deutsche Bank AG	DBK	0.543%	Financials	DE
42	Aurubis AG	NDA	0.541%	Materials	DE
43	DHL AG	DHL	0.54%	Industrials	DE
44	Dollar General Corp	DG	0.535%	Consumer Staples	US
45	Atlas Copco AB	ATCOA	0.495%	Industrials	SE
46	Nokia Oyj	NOKIA	0.488%	Information Technology	FI
47	Eni SpA	ENI	0.484%	Energy	IT
48	Swiss Re AG	SREN	0.481%	Financials	CH
49	BASF SE	BAS	0.477%	Materials	DE
50	Argenx SE	ARGX	0.47%	Health Care	BE
51	Rheinmetall AG	RHM	0.466%	Industrials	DE
52	Ramelius Resources Ltd	RMS	0.464%	Materials	AU
53	Volvo AB	VOLVB	0.459%	Industrials	SE
54	ASM International NV	ASM	0.451%	Information Technology	NL
55	Lonza Group AG	LONN	0.448%	Health Care	CH
56	Bayer AG	BAYN	0.447%	Health Care	DE
57	Prosus NV	PRX	0.446%	Consumer Discretionary	NL
58	Estee Lauder Cos Inc/The	EL	0.446%	Consumer Staples	US
59	EUR CASH		0.441%	Cash and/or Derivatives	European Union
60	CaixaBank SA	CABK	0.441%	Financials	ES
61	Ferrari NV	RACE	0.438%	Consumer Discretionary	IT
62	Engie SA	ENGI	0.433%	Utilities	FR
63	Nebius Group NV	NBIS	0.424%	Information Technology	US
64	Societe Generale SA	GLE	0.422%	Financials	FR
65	E.ON SE	EOAN	0.408%	Utilities	DE
66	RWE AG	RWE	0.395%	Utilities	DE
67	Danone SA	BN	0.395%	Consumer Staples	FR
68	Legrand SA	LR	0.378%	Industrials	FR
69	Prysmian SpA	PRY	0.364%	Industrials	IT
70	Holcim AG	HOLN	0.363%	Materials	CH
71	Givaudan SA	GIVN	0.357%	Materials	CH
72	Erste Group Bank AG	EBS	0.354%	Financials	AT
73	Repsol SA	REP	0.354%	Energy	ES
74	Sandvik AB	SAND	0.35%	Industrials	SE
75	Galderma Group AG	GALD	0.343%	Health Care	CH
76	Sandoz Group AG	SDZ	0.331%	Health Care	CH
77	STMICROELECTRONICS	STMPA	0.321%	Information Technology	SG
78	Discovery Mining Ltd	DSV	0.319%	Materials	CA
79	Assa Abloy AB	ASSAB	0.319%	Industrials	SE
80	Genpact Ltd	G	0.318%	Industrials	US
81	Danske Bank A/S	DANSKE	0.311%	Financials	DK
82	Swedbank AB	SWEDA	0.31%	Financials	SE
83	Cie de Saint-Gobain SA	SGO	0.305%	Industrials	FR
84	Koninklijke Ahold Delhaize NV	AD	0.301%	Consumer Staples	NL
85	Skandinaviska Enskilda Banken AB	SEBA	0.301%	Financials	SE
86	Sika AG	SIKA	0.297%	Materials	CH
87	KBC Group NV	KBC	0.295%	Financials	BE
88	Alcon AG	ALC	0.291%	Health Care	CH
89	Ormat Technologies Inc	ORA	0.281%	Utilities	US
90	Mercedes-Benz Group AG	MBG	0.28%	Consumer Discretionary	DE
91	Swiss Life Holding AG	SLHN	0.278%	Financials	CH
92	Equinor ASA	EQNR	0.267%	Energy	NO
93	ABN AMRO Bank NV	ABN	0.262%	Financials	NL
94	United Community Banks Inc/GA	UCB	0.257%	Financials	US
95	Vestas Wind Systems A/S	VWS	0.255%	Industrials	DK
96	Atlas Copco AB	ATCOB	0.253%	Industrials	SE
97	adidas AG	ADS	0.252%	Consumer Discretionary	DE
98	Adyen NV	ADYEN	0.247%	Financials	NL
99	ArcelorMittal SA	MT	0.247%	Materials	NL
100	DNB Bank ASA	DNB	0.241%	Financials	NO
101	AIB Group PLC	AIBG	0.239%	Financials	IE
102	Canara Bank	CBK	0.237%	Financials	IN
103	Telefonaktiebolaget LM Ericsson	ERICB	0.237%	Information Technology	SE
104	Publicis Groupe SA	PUB	0.23%	Communication Services	FR
105	ams-OSRAM AG	AMS	0.229%	Information Technology	CH
106	Ferrovial NV	FER	0.223%	Industrials	ES
107	Sampo Oyj	SAMPO	0.22%	Financials	FI
108	Banca Monte dei Paschi di Siena SpA	BMPS	0.219%	Financials	IT
109	Cie Generale des Etablissements Michelin SCA	ML	0.219%	Consumer Discretionary	FR
110	Thales SA	HO	0.214%	Industrials	FR
111	Novonesis (Novozymes) B	NSISB	0.213%	Materials	DK
112	AerCap Holdings NV	AER	0.211%	Industrials	US
113	Poste Italiane SpA	PST	0.21%	Financials	IT
114	VAT Group AG	VACN	0.209%	Industrials	CH
115	NN Group NV	NN	0.206%	Financials	NL
116	Heineken NV	HEIA	0.201%	Consumer Staples	NL
117	Genmab A/S	GMAB	0.20%	Health Care	DK
118	Hexagon AB	HEXAB	0.199%	Information Technology	SE
119	Heidelberg Materials AG	HEI	0.199%	Materials	DE
120	BPER Banca SPA	BPE	0.198%	Financials	IT
121	Aena SME SA	AENA	0.197%	Industrials	ES
122	Daimler Truck Holding AG	DTG	0.197%	Industrials	DE
123	Veolia Environnement SA	VIE	0.196%	Utilities	FR
124	Svenska Handelsbanken AB	SHBA	0.196%	Financials	SE
125	Minerals Technologies Inc	MTX	0.196%	Materials	US
126	Leonardo SpA	LDO	0.193%	Industrials	IT
127	Coca-Cola Europacific Partners PLC	CCEP	0.191%	Consumer Staples	GB
128	Bank of Ireland Group PLC	BIRG	0.19%	Financials	IE
129	Geberit AG	GEBN	0.189%	Industrials	CH
130	Swisscom AG	SCMN	0.186%	Communication Services	CH
131	Fresenius SE & Co KGaA	FRE	0.186%	Health Care	DE
132	MERCK	DE0006599905	0.186%	Health Care	DE
133	Koninklijke Philips NV	PHIA	0.184%	Health Care	NL
134	Capgemini SE	CAP	0.183%	Materials	CL
135	SGS SA	SGSN	0.182%	Industrials	CH
136	Bayerische Motoren Werke AG	BMW	0.182%	Consumer Discretionary	DE
137	Huntington Bancshares Inc/OH	HBAN	0.18%	Financials	US
138	ACS Actividades de Construccion y Servicios SA	ACS	0.179%	Industrials	ES
139	Kone Oyj	KNEBV	0.179%	Industrials	FI
140	CHF CASH		0.178%	Cash and/or Derivatives	CH
141	Saab AB	SAABB	0.177%	Industrials	SE
142	Banco de Sabadell SA	SAB	0.176%	Financials	ES
143	DSM-Firmenich AG	DSFIR	0.175%	Materials	NL
144	Wolters Kluwer NV	WKL	0.172%	Industrials	NL
145	Hannover Rueck SE	HNR1	0.168%	Financials	DE
146	Julius Baer Group Ltd	BAER	0.164%	Financials	CH
147	Universal Music Group NV	UMG	0.164%	Communication Services	NL
148	Kingspan Group PLC	KRX	0.164%	Industrials	IE
149	Koninklijke KPN NV	KPN	0.163%	Communication Services	NL
150	Arcosa Inc	ACA	0.159%	Industrials	US

150 lignes affichées sur 334