iShares MSCI Europe Quality Dividend Advanced UCITS ETF

SFDR 8

CEML

IE000PYEKKW0

|iShares

5.88 EUR+15.07% YTD

Encours

877M EUR

Frais (TER)

0.28%

Lignes

YTD

+15.07%

Comparer cet ETF

Positions73

Aperçu

Performance

Analyse

Composition complète · 73 lignes

#		Ticker
1	Novartis AG	NOVN	3.70%	Health Care	CH
2	Autoliv Inc	ALV	3.31%	Consumer Discretionary	US
3	Iberdrola SA	IBE	3.14%	Utilities	ES
4	Unilever PLC	ULVR	3.05%	Consumer Staples	GB
5	ABB Ltd	ABBN	2.91%	Industrials	CH
6	Sappi Ltd	SAP	2.87%	Materials	ZA
7	ASML Holding NV	ASML	2.65%	Information Technology	NL
8	Zurich Insurance Group AG	ZURN	2.60%	Financials	CH
9	Givaudan SA	GIVN	2.54%	Materials	CH
10	Sika AG	SIKA	2.49%	Materials	CH
11	Swiss Re AG	SREN	2.48%	Financials	CH
12	Capstone Copper Corp	CS	2.46%	Materials	CA
13	RELX PLC	REL	2.42%	Industrials	GB
14	CaixaBank SA	CABK	2.38%	Financials	ES
15	Genpact Ltd	G	2.34%	Industrials	US
16	Diageo PLC	DGE	2.33%	Consumer Staples	GB
17	National Grid PLC	NG/	2.32%	Utilities	GB
18	Aviva PLC	AV/	2.30%	Financials	GB
19	KBC Group NV	KBC	2.27%	Financials	BE
20	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	MUV2	2.26%	Financials	DE
21	Danone SA	BN	2.06%	Consumer Staples	FR
22	Sandvik AB	SAND	1.92%	Industrials	SE
23	VAT Group AG	VACN	1.89%	Industrials	CH
24	AIB Group PLC	AIBG	1.87%	Financials	IE
25	MERCK	DE0006599905	1.70%	Health Care	DE
26	NN Group NV	NN	1.66%	Financials	NL
27	Banco BPM SpA	BAMI	1.61%	Financials	IT
28	Equinor ASA	EQNR	1.56%	Energy	NO
29	Koninklijke KPN NV	KPN	1.47%	Communication Services	NL
30	Sonova Holding AG	SOON	1.31%	Health Care	CH
31	Essity AB	ESSITYB	1.30%	Consumer Staples	SE
32	Informa PLC	INF	1.30%	Communication Services	GB
33	Segro PLC	SGRO	1.27%	Real Estate	GB
34	UPM-Kymmene Oyj	UPM	1.23%	Materials	FI
35	Logitech International SA	LOGN	1.13%	Information Technology	CH
36	Sage Group PLC/The	SGE	1.09%	Information Technology	GB
37	Henkel AG & Co KGaA	HEN3	1.08%	Consumer Staples	DE
38	OMV AG	OMV	1.06%	Energy	AT
39	Enel SpA	ENEL	1.05%	Utilities	IT
40	Metso Oyj	METSO	1.02%	Industrials	FI
41	Bunzl PLC	BNZL	1.00%	Industrials	GB
42	Swiss Prime Site AG	SPSN	1.00%	Real Estate	CH
43	Smiths Group PLC	SMIN	0.948%	Industrials	GB
44	Moncler SpA	MONC	0.917%	Consumer Discretionary	IT
45	Rocket Cos Inc	RKT	0.914%	Financials	US
46	Carlsberg AS	CARLB	0.897%	Consumer Staples	DK
47	Ageas SA/NV	AGS	0.872%	Financials	BE
48	GEA Group AG	G1A	0.807%	Industrials	DE
49	Naturgy Energy Group SA	NTGY	0.772%	Utilities	ES
50	PLDT Inc	TEL	0.705%	Communication Services	PH
51	Coloplast A/S	COLOB	0.695%	Health Care	DK
52	Bouygues SA	EN	0.636%	Industrials	FR
53	Kingfisher PLC	KGF	0.626%	Consumer Discretionary	GB
54	Kesko Oyj	KESKOB	0.612%	Consumer Staples	FI
55	Klepierre SA	LI	0.612%	Real Estate	FR
56	Svenska Cellulosa AB SCA	SCAB	0.61%	Materials	SE
57	Orkla ASA	ORK	0.609%	Consumer Staples	NO
58	Henkel AG & Co KGaA	HEN	0.60%	Consumer Staples	DE
59	Landis+Gyr Group AG	LAND	0.512%	Information Technology	CH
60	SANOFI SA	FR0000120578	0.508%	Health Care	FR
61	Acciona SA	ANA	0.503%	Utilities	ES
62	Elisa Oyj	ELISA	0.492%	Communication Services	FI
63	Italgas SpA	IG	0.484%	Utilities	IT
64	Banca Mediolanum SpA	BMED	0.451%	Financials	IT
65	EUR CASH		0.449%	Cash and/or Derivatives	European Union
66	3i Group PLC	III	0.393%	Financials	GB
67	Verbund AG	VER	0.363%	Utilities	AT
68	Trainline PLC	TRN	0.265%	Consumer Discretionary	GB
69	Gecina SA	GFC	0.259%	Real Estate	FR
70	Roper Technologies Inc	ROP	0.162%	Information Technology	US
71	AstraZeneca PLC	AZN	0.0655%	Health Care	GB
72	CASH COLLATERAL EUR HSBFT		0.0176%	Cash and/or Derivatives	European Union
73	USD CASH		0.0012%	Cash and/or Derivatives	US