iShares € Overnight Rate Swap UCITS ETF
ECSH
|IE0005RKXDO7
|iShares5.11 EUR+0.00% YTD
Encours
41M EUR
Frais (TER)
0.10%
Lignes
86
YTD
+0.00%
Positions86
Aperçu
Performance
Analyse
Composition complète · 86 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | SOLACTIVE STR +8.5 T+2 SETTLEMENT | SEST85T2 | 99.95% | Other | DE |
| 2 | Wolters Kluwer NV | WKL | 2.44% | Industrials | NL |
| 3 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MUV2 | 2.40% | Financials | DE |
| 4 | Rational AG | RAA | 2.39% | Industrials | DE |
| 5 | Telix Pharmaceuticals Ltd | TLX | 2.39% | Health Care | AU |
| 6 | Autoliv Inc | ALV | 2.36% | Consumer Discretionary | US |
| 7 | DHL AG | DHL | 2.35% | Industrials | DE |
| 8 | Ageas SA/NV | AGS | 2.35% | Financials | BE |
| 9 | Continental AG | CON | 2.35% | Consumer Discretionary | DE |
| 10 | Aegon Ltd | AGN | 2.30% | Financials | NL |
| 11 | Heidelberg Materials AG | HEI | 2.30% | Materials | DE |
| 12 | EDP SA | EDP | 2.30% | Utilities | PT |
| 13 | Roper Technologies Inc | ROP | 2.28% | Information Technology | US |
| 14 | Keurig Dr Pepper Inc | KDP | 2.27% | Consumer Staples | US |
| 15 | Skyworks Solutions Inc | SWKS | 2.24% | Information Technology | US |
| 16 | Cullen/Frost Bankers Inc | CFR | 2.22% | Financials | US |
| 17 | Infineon Technologies AG | IFX | 2.22% | Information Technology | DE |
| 18 | L3Harris Technologies Inc | LHX | 2.20% | Industrials | US |
| 19 | Crown Castle Inc | CCI | 2.18% | Real Estate | US |
| 20 | Halliburton Co | HAL | 2.18% | Energy | US |
| 21 | General Motors Co | GM | 2.16% | Consumer Discretionary | US |
| 22 | Microsoft Corp | MSFT | 2.15% | Information Technology | US |
| 23 | Delivery Hero SE | DHER | 2.15% | Consumer Discretionary | DE |
| 24 | Groupe Bruxelles Lambert NV | GBLB | 2.15% | Financials | BE |
| 25 | Occidental Petroleum Corp | OXY | 2.14% | Energy | US |
| 26 | Kone Oyj | KNEBV | 2.13% | Industrials | FI |
| 27 | Energizer Holdings Inc | ENR | 2.12% | Consumer Staples | US |
| 28 | PG&E Corp | PCG | 2.11% | Utilities | US |
| 29 | Bayer AG | BAYN | 2.11% | Health Care | DE |
| 30 | QIAGEN NV | QIA | 2.10% | Health Care | DE |
| 31 | Chipotle Mexican Grill Inc | CMG | 2.10% | Consumer Discretionary | US |
| 32 | GEA Group AG | G1A | 2.09% | Industrials | DE |
| 33 | ON Semiconductor Corp | ON | 2.06% | Information Technology | US |
| 34 | NVIDIA Corp | NVDA | 2.06% | Information Technology | US |
| 35 | RWE AG | RWE | 2.05% | Utilities | DE |
| 36 | VAT Group AG | VACN | 2.02% | Industrials | CH |
| 37 | Williams Cos Inc/The | WMB | 2.01% | Energy | US |
| 38 | Schneider Electric Infrastructure Ltd | SCHN | 2.00% | Industrials | IN |
| 39 | Wartsila OYJ Abp | WRT1V | 2.00% | Industrials | FI |
| 40 | Western Digital Corp | WDC | 1.95% | Information Technology | US |
| 41 | EchoStar Corp | ECHO | 1.81% | Communication Services | US |
| 42 | Galp Energia SGPS SA | GALP | 1.52% | Energy | PT |
| 43 | MasTec Inc | MTZ | 1.23% | Industrials | US |
| 44 | United Community Banks Inc/GA | UCB | 0.538% | Financials | US |
| 45 | Koninklijke Ahold Delhaize NV | AD | 0.512% | Consumer Staples | NL |
| 46 | SIA Engineering Co Ltd | SIE | 0.511% | Industrials | SG |
| 47 | Koninklijke KPN NV | KPN | 0.468% | Communication Services | NL |
| 48 | Daimler Truck Holding AG | DTG | 0.457% | Industrials | DE |
| 49 | Deutsche Telekom AG | DTE | 0.454% | Communication Services | DE |
| 50 | Home Depot Inc/The | HD | 0.40% | Consumer Discretionary | US |
| 51 | Alcon AG | ALC | 0.376% | Health Care | CH |
| 52 | PepsiCo Inc | PEP | 0.374% | Consumer Staples | US |
| 53 | Sika AG | SIKA | 0.362% | Materials | CH |
| 54 | Digital Realty Trust Inc | DLR | 0.347% | Real Estate | US |
| 55 | Broadcom Inc | AVGO | 0.341% | Information Technology | US |
| 56 | Qnity Electronics Inc | Q | 0.333% | Information Technology | US |
| 57 | BE Semiconductor Industries NV | BESI | 0.332% | Information Technology | NL |
| 58 | Sonova Holding AG | SOON | 0.312% | Health Care | CH |
| 59 | ROBLOX Corp | RBLX | 0.306% | Communication Services | US |
| 60 | Advanced Micro Devices Inc | AMD | 0.298% | Information Technology | US |
| 61 | Lumentum Holdings Inc | LITE | 0.286% | Information Technology | US |
| 62 | QUALCOMM Inc | QCOM | 0.275% | Information Technology | US |
| 63 | Netflix Inc | NFLX | 0.254% | Communication Services | US |
| 64 | Sandisk Corp | SNDK | 0.215% | Information Technology | US |
| 65 | TJX Cos Inc/The | TJX | 0.192% | Consumer Discretionary | US |
| 66 | Palantir Technologies Inc | PLTR | 0.17% | Information Technology | US |
| 67 | Chevron Corp | CVX | 0.158% | Energy | US |
| 68 | Walt Disney Co/The | DIS | 0.153% | Communication Services | US |
| 69 | Lonza Group AG | LONN | 0.151% | Health Care | CH |
| 70 | Monster Beverage Corp | MNST | 0.143% | Consumer Staples | US |
| 71 | ABB Ltd | ABBN | 0.141% | Industrials | CH |
| 72 | Uber Technologies Inc | UBER | 0.136% | Industrials | US |
| 73 | Holcim AG | HOLN | 0.13% | Materials | CH |
| 74 | Copart Inc | CPRT | 0.124% | Industrials | US |
| 75 | Novartis AG | NOVN | 0.0799% | Health Care | CH |
| 76 | Galderma Group AG | GALD | 0.0535% | Health Care | CH |
| 77 | EUR CASH | 0.0485% | Cash and/or Derivatives | European Union | |
| 78 | F5 Inc | FFIV | 0.0425% | Information Technology | US |
| 79 | Keysight Technologies Inc | KEYS | 0.0378% | Information Technology | US |
| 80 | Amazon.com Inc | AMZN | 0.0375% | Consumer Discretionary | US |
| 81 | Astera Labs Inc | ALAB | 0.0373% | Information Technology | US |
| 82 | Intel Corp | INTC | 0.0368% | Information Technology | US |
| 83 | O'Reilly Automotive Inc | ORLY | 0.0364% | Consumer Discretionary | US |
| 84 | REVOLUTION Medicines Inc | RVMD | 0.0328% | Health Care | US |
| 85 | Vertex Pharmaceuticals Inc | VRTX | 0.0309% | Health Care | US |
| 86 | Nestle SA | NESN | 0.0176% | Consumer Staples | CH |