iShares MSCI Europe ex-UK UCITS ETF

IEUX

IE00B14X4N27

|iShares

54.44 EUR+7.28% YTD

Encours

1B EUR

Frais (TER)

0.40%

Lignes

328

YTD

+7.28%

Comparer cet ETF

Positions328

Aperçu

Performance

Analyse

Composition complète · 328 lignes

#		Ticker
1	ASML Holding NV	ASML	6.86%	Information Technology	NL
2	Roper Technologies Inc	ROP	2.88%	Information Technology	US
3	Novartis AG	NOVN	2.50%	Health Care	CH
4	Nestle SA	NESN	2.27%	Consumer Staples	CH
5	SIA Engineering Co Ltd	SIE	2.07%	Industrials	SG
6	Sappi Ltd	SAP	2.03%	Materials	ZA
7	Sanofi SA	SAN	1.83%	Health Care	FR
8	Autoliv Inc	ALV	1.70%	Consumer Discretionary	US
9	TotalEnergies SE	TTE	1.63%	Energy	FR
10	Suncor Energy Inc	SU	1.55%	Energy	CA
11	Iberdrola SA	IBE	1.42%	Utilities	ES
12	ABB Ltd	ABBN	1.42%	Industrials	CH
13	UBS Group AG	UBSG	1.40%	Financials	CH
14	Banco Bilbao Vizcaya Argentaria SA	BBVA	1.39%	Financials	ES
15	Air New Zealand Ltd	AIR	1.21%	Industrials	NZ
16	Energizer Holdings Inc	ENR	1.20%	Consumer Staples	US
17	Novo Nordisk A/S	NOVOB	1.17%	Health Care	DK
18	Safran SA	SAF	1.16%	Industrials	FR
19	Air Liquide SA	AI	1.13%	Materials	FR
20	UniCredit SpA	UCG	1.11%	Financials	IT
21	Cullen/Frost Bankers Inc	CFR	1.05%	Financials	US
22	Moelis & Co	MC	1.02%	Financials	US
23	Deutsche Telekom AG	DTE	0.991%	Communication Services	DE
24	Zurich Insurance Group AG	ZURN	0.988%	Financials	CH
25	Osisko Gold Royalties Ltd	OR	0.967%	Materials	CA
26	BNP Paribas SA	BNP	0.956%	Financials	FR
27	Intesa Sanpaolo SpA	ISP	0.928%	Financials	IT
28	ING Groep NV	INGA	0.915%	Financials	NL
29	SANOFI SA	FR0000120578	0.84%	Health Care	FR
30	Infineon Technologies AG	IFX	0.828%	Information Technology	DE
31	Spotify Technology SA	SPOT	0.741%	Communication Services	US
32	Enel SpA	ENEL	0.718%	Utilities	IT
33	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	MUV2	0.714%	Financials	DE
34	Capstone Copper Corp	CS	0.699%	Materials	CA
35	Investor AB	INVEB	0.676%	Financials	SE
36	Anheuser-Busch InBev SA/NV	ABI	0.662%	Consumer Staples	BE
37	Industria de Diseno Textil SA	ITX	0.62%	Consumer Discretionary	ES
38	Deutsche Boerse AG	DB1	0.568%	Financials	DE
39	Deutsche Bank AG	DBK	0.552%	Financials	DE
40	Aurubis AG	NDA	0.551%	Materials	DE
41	DHL AG	DHL	0.544%	Industrials	DE
42	Dollar General Corp	DG	0.544%	Consumer Staples	US
43	Swiss Re AG	SREN	0.504%	Financials	CH
44	Atlas Copco AB	ATCOA	0.498%	Industrials	SE
45	Nokia Oyj	NOKIA	0.491%	Information Technology	FI
46	BASF SE	BAS	0.488%	Materials	DE
47	Eni SpA	ENI	0.486%	Energy	IT
48	Argenx SE	ARGX	0.478%	Health Care	BE
49	Rheinmetall AG	RHM	0.475%	Industrials	DE
50	Ramelius Resources Ltd	RMS	0.469%	Materials	AU
51	Volvo AB	VOLVB	0.461%	Industrials	SE
52	Lonza Group AG	LONN	0.456%	Health Care	CH
53	Prosus NV	PRX	0.453%	Consumer Discretionary	NL
54	ASM International NV	ASM	0.453%	Information Technology	NL
55	Bayer AG	BAYN	0.453%	Health Care	DE
56	Estee Lauder Cos Inc/The	EL	0.449%	Consumer Staples	US
57	CaixaBank SA	CABK	0.449%	Financials	ES
58	Ferrari NV	RACE	0.446%	Consumer Discretionary	IT
59	Engie SA	ENGI	0.439%	Utilities	FR
60	Societe Generale SA	GLE	0.429%	Financials	FR
61	Nebius Group NV	NBIS	0.426%	Information Technology	US
62	E.ON SE	EOAN	0.41%	Utilities	DE
63	Danone SA	BN	0.406%	Consumer Staples	FR
64	RWE AG	RWE	0.395%	Utilities	DE
65	Legrand SA	LR	0.381%	Industrials	FR
66	Prysmian SpA	PRY	0.37%	Industrials	IT
67	Holcim AG	HOLN	0.369%	Materials	CH
68	Repsol SA	REP	0.364%	Energy	ES
69	Givaudan SA	GIVN	0.362%	Materials	CH
70	Erste Group Bank AG	EBS	0.36%	Financials	AT
71	Sandvik AB	SAND	0.355%	Industrials	SE
72	Galderma Group AG	GALD	0.346%	Health Care	CH
73	EUR CASH		0.344%	Cash and/or Derivatives	European Union
74	Sandoz Group AG	SDZ	0.334%	Health Care	CH
75	STMICROELECTRONICS	STMPA	0.326%	Information Technology	SG
76	Genpact Ltd	G	0.323%	Industrials	US
77	Assa Abloy AB	ASSAB	0.321%	Industrials	SE
78	Danske Bank A/S	DANSKE	0.32%	Financials	DK
79	Discovery Mining Ltd	DSV	0.319%	Materials	CA
80	Swedbank AB	SWEDA	0.316%	Financials	SE
81	Skandinaviska Enskilda Banken AB	SEBA	0.313%	Financials	SE
82	Koninklijke Ahold Delhaize NV	AD	0.311%	Consumer Staples	NL
83	Cie de Saint-Gobain SA	SGO	0.31%	Industrials	FR
84	Alcon AG	ALC	0.301%	Health Care	CH
85	KBC Group NV	KBC	0.30%	Financials	BE
86	Sika AG	SIKA	0.296%	Materials	CH
87	Swiss Life Holding AG	SLHN	0.286%	Financials	CH
88	Ormat Technologies Inc	ORA	0.285%	Utilities	US
89	Mercedes-Benz Group AG	MBG	0.284%	Consumer Discretionary	DE
90	Equinor ASA	EQNR	0.272%	Energy	NO
91	United Community Banks Inc/GA	UCB	0.266%	Financials	US
92	ABN AMRO Bank NV	ABN	0.264%	Financials	NL
93	Atlas Copco AB	ATCOB	0.259%	Industrials	SE
94	Vestas Wind Systems A/S	VWS	0.258%	Industrials	DK
95	AIB Group PLC	AIBG	0.258%	Financials	IE
96	Adyen NV	ADYEN	0.255%	Financials	NL
97	adidas AG	ADS	0.255%	Consumer Discretionary	DE
98	ArcelorMittal SA	MT	0.248%	Materials	NL
99	DNB Bank ASA	DNB	0.248%	Financials	NO
100	Telefonaktiebolaget LM Ericsson	ERICB	0.247%	Information Technology	SE
101	Canara Bank	CBK	0.241%	Financials	IN
102	Publicis Groupe SA	PUB	0.236%	Communication Services	FR
103	ams-OSRAM AG	AMS	0.233%	Information Technology	CH
104	Ferrovial NV	FER	0.226%	Industrials	ES
105	Sampo Oyj	SAMPO	0.225%	Financials	FI
106	Banca Monte dei Paschi di Siena SpA	BMPS	0.221%	Financials	IT
107	AerCap Holdings NV	AER	0.221%	Industrials	US
108	Cie Generale des Etablissements Michelin SCA	ML	0.219%	Consumer Discretionary	FR
109	Novonesis (Novozymes) B	NSISB	0.218%	Materials	DK
110	Thales SA	HO	0.217%	Industrials	FR
111	VAT Group AG	VACN	0.213%	Industrials	CH
112	Aena SME SA	AENA	0.207%	Industrials	ES
113	NN Group NV	NN	0.207%	Financials	NL
114	Heineken NV	HEIA	0.206%	Consumer Staples	NL
115	Veolia Environnement SA	VIE	0.203%	Utilities	FR
116	BPER Banca SPA	BPE	0.201%	Financials	IT
117	Daimler Truck Holding AG	DTG	0.20%	Industrials	DE
118	Heidelberg Materials AG	HEI	0.20%	Materials	DE
119	Hexagon AB	HEXAB	0.20%	Information Technology	SE
120	Minerals Technologies Inc	MTX	0.199%	Materials	US
121	Genmab A/S	GMAB	0.199%	Health Care	DK
122	Coca-Cola Europacific Partners PLC	CCEP	0.198%	Consumer Staples	GB
123	Poste Italiane SpA	PST	0.198%	Financials	IT
124	Geberit AG	GEBN	0.198%	Industrials	CH
125	Svenska Handelsbanken AB	SHBA	0.196%	Financials	SE
126	Bank of Ireland Group PLC	BIRG	0.194%	Financials	IE
127	Swisscom AG	SCMN	0.194%	Communication Services	CH
128	Leonardo SpA	LDO	0.193%	Industrials	IT
129	Fresenius SE & Co KGaA	FRE	0.192%	Health Care	DE
130	MERCK	DE0006599905	0.188%	Health Care	DE
131	Bayerische Motoren Werke AG	BMW	0.187%	Consumer Discretionary	DE
132	Huntington Bancshares Inc/OH	HBAN	0.185%	Financials	US
133	Kone Oyj	KNEBV	0.185%	Industrials	FI
134	Banco de Sabadell SA	SAB	0.182%	Financials	ES
135	ACS Actividades de Construccion y Servicios SA	ACS	0.182%	Industrials	ES
136	Koninklijke Philips NV	PHIA	0.178%	Health Care	NL
137	SGS SA	SGSN	0.178%	Industrials	CH
138	Capgemini SE	CAP	0.176%	Materials	CL
139	Saab AB	SAABB	0.176%	Industrials	SE
140	DSM-Firmenich AG	DSFIR	0.175%	Materials	NL
141	Hannover Rueck SE	HNR1	0.172%	Financials	DE
142	Wolters Kluwer NV	WKL	0.172%	Industrials	NL
143	Universal Music Group NV	UMG	0.167%	Communication Services	NL
144	Kingspan Group PLC	KRX	0.167%	Industrials	IE
145	Koninklijke KPN NV	KPN	0.164%	Communication Services	NL
146	Julius Baer Group Ltd	BAER	0.161%	Financials	CH
147	Kering SA	KER	0.159%	Consumer Discretionary	FR
148	EDP SA	EDP	0.158%	Utilities	PT
149	Arcosa Inc	ACA	0.158%	Industrials	US
150	Discovery Ltd	DSY	0.156%	Financials	ZA

150 lignes affichées sur 328