iShares MSCI Europe SRI UCITS ETF

SFDR 8

ISED

IE00BGDPWW94

|iShares

8.08 EUR+8.50% YTD

Encours

3B EUR

Frais (TER)

0.20%

Lignes

128

YTD

+8.50%

Comparer cet ETF

Positions128

Aperçu

Performance

Analyse

Composition complète · 128 lignes

#		Ticker
1	ASML Holding NV	ASML	8.07%	Information Technology	NL
2	Novartis AG	NOVN	4.78%	Health Care	CH
3	ABB Ltd	ABBN	4.09%	Industrials	CH
4	Suncor Energy Inc	SU	3.88%	Energy	CA
5	Zurich Insurance Group AG	ZURN	3.11%	Financials	CH
6	Osisko Gold Royalties Ltd	OR	3.08%	Materials	CA
7	ING Groep NV	INGA	2.90%	Financials	NL
8	Sappi Ltd	SAP	2.39%	Materials	ZA
9	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	MUV2	2.27%	Financials	DE
10	Capstone Copper Corp	CS	2.23%	Materials	CA
11	Lonza Group AG	LONN	1.88%	Health Care	CH
12	RELX PLC	REL	1.84%	Industrials	GB
13	Estee Lauder Cos Inc/The	EL	1.84%	Consumer Staples	US
14	Deutsche Boerse AG	DB1	1.83%	Financials	DE
15	Swiss Re AG	SREN	1.58%	Financials	CH
16	London Stock Exchange Group PLC	LSEG	1.51%	Financials	GB
17	Ramelius Resources Ltd	RMS	1.49%	Materials	AU
18	Prosus NV	PRX	1.44%	Consumer Discretionary	NL
19	CaixaBank SA	CABK	1.42%	Financials	ES
20	Societe Generale SA	GLE	1.36%	Financials	FR
21	Danone SA	BN	1.29%	Consumer Staples	FR
22	Alcon AG	ALC	1.21%	Health Care	CH
23	Givaudan SA	GIVN	1.16%	Materials	CH
24	Sandvik AB	SAND	1.12%	Industrials	SE
25	Genpact Ltd	G	1.03%	Industrials	US
26	Discovery Mining Ltd	DSV	1.02%	Materials	CA
27	Koninklijke Ahold Delhaize NV	AD	0.973%	Consumer Staples	NL
28	Sika AG	SIKA	0.958%	Materials	CH
29	KBC Group NV	KBC	0.954%	Financials	BE
30	3i Group PLC	III	0.915%	Financials	GB
31	Vestas Wind Systems A/S	VWS	0.833%	Industrials	DK
32	Aviva PLC	AV/	0.818%	Financials	GB
33	adidas AG	ADS	0.815%	Consumer Discretionary	DE
34	MERCK	DE0006599905	0.778%	Health Care	DE
35	DNB Bank ASA	DNB	0.772%	Financials	NO
36	ams-OSRAM AG	AMS	0.741%	Information Technology	CH
37	Sampo Oyj	SAMPO	0.715%	Financials	FI
38	Cie Generale des Etablissements Michelin SCA	ML	0.703%	Consumer Discretionary	FR
39	EDP SA	EDP	0.697%	Utilities	PT
40	Novonesis (Novozymes) B	NSISB	0.693%	Materials	DK
41	VAT Group AG	VACN	0.67%	Industrials	CH
42	Trainline PLC	TRN	0.639%	Consumer Discretionary	GB
43	Coca-Cola Europacific Partners PLC	CCEP	0.633%	Consumer Staples	GB
44	United Utilities Group PLC	UU/	0.618%	Utilities	GB
45	Swisscom AG	SCMN	0.614%	Communication Services	CH
46	Sonova Holding AG	SOON	0.597%	Health Care	CH
47	Legal & General Group PLC	LGEN	0.591%	Financials	GB
48	SGS SA	SGSN	0.587%	Industrials	CH
49	Nokia Oyj	NOKIA	0.582%	Information Technology	FI
50	Wolters Kluwer NV	WKL	0.559%	Industrials	NL
51	DSM-Firmenich AG	DSFIR	0.554%	Materials	NL
52	Universal Music Group NV	UMG	0.533%	Communication Services	NL
53	Koninklijke KPN NV	KPN	0.519%	Communication Services	NL
54	Arcosa Inc	ACA	0.505%	Industrials	US
55	Antofagasta PLC	ANTO	0.504%	Materials	GB
56	Severn Trent PLC	SVT	0.494%	Utilities	GB
57	Epiroc AB	EPIA	0.49%	Industrials	SE
58	Kerry Group PLC	KYGA	0.472%	Consumer Staples	IE
59	Straumann Holding AG	STMN	0.466%	Health Care	CH
60	Boliden AB	BOL	0.455%	Materials	SE
61	Informa PLC	INF	0.453%	Communication Services	GB
62	Essity AB	ESSITYB	0.451%	Consumer Staples	SE
63	Segro PLC	SGRO	0.448%	Real Estate	GB
64	UPM-Kymmene Oyj	UPM	0.437%	Materials	FI
65	Symrise AG	SY1	0.414%	Materials	DE
66	Vonovia SE	VNA	0.401%	Real Estate	DE
67	Orsted AS	ORSTED	0.399%	Utilities	DK
68	Kuehne + Nagel International AG	KNIN	0.398%	Industrials	CH
69	Henkel AG & Co KGaA	HEN3	0.384%	Consumer Staples	DE
70	Archer-Daniels-Midland Co	ADM	0.382%	Consumer Staples	US
71	Cellnex Telecom SA	CLNX	0.37%	Communication Services	ES
72	Intertek Group PLC	ITRK	0.367%	Industrials	GB
73	EQT Holdings Ltd	EQT	0.365%	Financials	AU
74	Metso Oyj	METSO	0.362%	Industrials	FI
75	QIAGEN NV	QIA	0.361%	Health Care	DE
76	EUR CASH		0.357%	Cash and/or Derivatives	European Union
77	Bunzl PLC	BNZL	0.356%	Industrials	GB
78	Swiss Prime Site AG	SPSN	0.355%	Real Estate	CH
79	Endeavour Mining PLC	EDV	0.349%	Materials	GB
80	Coca-Cola HBC AG	CCH	0.347%	Consumer Staples	GB
81	GEA Group AG	G1A	0.339%	Industrials	DE
82	Smiths Group PLC	SMIN	0.328%	Industrials	GB
83	Telia Co AB	TELIA	0.326%	Communication Services	SE
84	Moncler SpA	MONC	0.324%	Consumer Discretionary	IT
85	Coloplast A/S	COLOB	0.317%	Health Care	DK
86	Rentokil Initial PLC	RTO	0.308%	Industrials	GB
87	Akzo Nobel NV	AKZA	0.302%	Materials	NL
88	Redeia Corp SA	RED	0.302%	Utilities	ES
89	Belimo Holding AG	BEAN	0.282%	Industrials	CH
90	Mowi ASA	MOWI	0.28%	Consumer Staples	NO
91	Pandora A/S	PNDORA	0.277%	Consumer Discretionary	DK
92	Rexel SA	RXL	0.255%	Industrials	FR
93	Epiroc AB	EPIB	0.255%	Industrials	SE
94	Tele2 AB	TEL2B	0.253%	Communication Services	SE
95	AddTech AB	ADDTB	0.252%	Industrials	SE
96	Elia Group SA/NV	ELI	0.251%	Utilities	BE
97	PLDT Inc	TEL	0.249%	Communication Services	PH
98	Acciona SA	ANA	0.243%	Utilities	ES
99	Beiersdorf AG	BEI	0.241%	Consumer Staples	DE
100	Standard Life PLC	SDLF	0.239%	Financials	GB
101	Pearson PLC	PSON	0.236%	Consumer Discretionary	GB
102	Eiffage SA	FGR	0.233%	Industrials	FR
103	GBP CASH		0.232%	Cash and/or Derivatives	GB
104	BLK ICS EUR LIQ FUND AGEN ACC T0	IE00B568BM13	0.223%	Cash and/or Derivatives	IE
105	Kingfisher PLC	KGF	0.217%	Consumer Discretionary	GB
106	Svenska Cellulosa AB SCA	SCAB	0.217%	Materials	SE
107	Verbund AG	VER	0.216%	Utilities	AT
108	Orkla ASA	ORK	0.212%	Consumer Staples	NO
109	Henkel AG & Co KGaA	HEN	0.212%	Consumer Staples	DE
110	Associated British Foods PLC	ABF	0.21%	Consumer Staples	GB
111	Kesko Oyj	KESKOB	0.209%	Consumer Staples	FI
112	Nibe Industrier AB	NIBEB	0.192%	Industrials	SE
113	EDP Renewables SA	EDPR	0.189%	Utilities	PT
114	Evonik Industries AG	EVK	0.187%	Materials	DE
115	Discovery Ltd	DSY	0.185%	Financials	ZA
116	Stora Enso Oyj	STERV	0.184%	Materials	FI
117	Elisa Oyj	ELISA	0.173%	Communication Services	FI
118	Logitech International SA	LOGN	0.166%	Information Technology	CH
119	Getlink SE	GET	0.159%	Industrials	FR
120	Gjensidige Forsikring ASA	GJF	0.159%	Financials	NO
121	Sage Group PLC/The	SGE	0.14%	Information Technology	GB
122	Verisure Group Topholding AB	VSURE	0.0669%	Industrials	SE
123	CASH COLLATERAL EUR BZFUT		0.065%	Cash and/or Derivatives	European Union
124	DKK CASH		0.0496%	Cash and/or Derivatives	DK
125	USD CASH		0.0111%	Cash and/or Derivatives	US
126	CHF CASH		0.0105%	Cash and/or Derivatives	CH
127	NOK CASH		0.00543%	Cash and/or Derivatives	NO
128	SEK CASH		0.00124%	Cash and/or Derivatives	SE