iShares STOXX Europe 50 UCITS ETF

EUN

IE0008470928

|iShares

54.72 EUR+9.21% YTD

Encours

569M EUR

Frais (TER)

0.35%

Lignes

YTD

+9.21%

Comparer cet ETF

Positions57

Aperçu

Performance

Analyse

Composition complète · 57 lignes

#		Ticker
1	ASML Holding NV	ASML	9.69%	Information Technology	NL
2	HSBC Holdings PLC	HSBA	4.28%	Financials	GB
3	Roper Technologies Inc	ROP	4.07%	Information Technology	US
4	SHELL	SHELL	3.80%	Energy	NL
5	Novartis AG	NOVN	3.66%	Health Care	CH
6	AstraZeneca PLC	AZN	3.33%	Health Care	GB
7	Nestle SA	NESN	3.21%	Consumer Staples	CH
8	SIA Engineering Co Ltd	SIE	2.97%	Industrials	SG
9	Sappi Ltd	SAP	2.85%	Materials	ZA
10	Sanofi SA	SAN	2.74%	Health Care	FR
11	TotalEnergies SE	TTE	2.71%	Energy	FR
12	Autoliv Inc	ALV	2.41%	Consumer Discretionary	US
13	Suncor Energy Inc	SU	2.31%	Energy	CA
14	Rolls-Royce Holdings PLC	RR/	2.06%	Industrials	GB
15	ABB Ltd	ABBN	2.01%	Industrials	CH
16	Iberdrola SA	IBE	2.01%	Utilities	ES
17	Banco Bilbao Vizcaya Argentaria SA	BBVA	1.97%	Financials	ES
18	UBS Group AG	UBSG	1.94%	Financials	CH
19	Unilever PLC	ULVR	1.83%	Consumer Staples	GB
20	Energizer Holdings Inc	ENR	1.77%	Consumer Staples	US
21	Safran SA	SAF	1.76%	Industrials	FR
22	BP PLC	BP/	1.74%	Energy	GB
23	UniCredit SpA	UCG	1.74%	Financials	IT
24	Air New Zealand Ltd	AIR	1.69%	Industrials	NZ
25	Novo Nordisk A/S	NOVOB	1.64%	Health Care	DK
26	Air Liquide SA	AI	1.64%	Materials	FR
27	British American Tobacco PLC	BATS	1.62%	Consumer Staples	GB
28	Cullen/Frost Bankers Inc	CFR	1.48%	Financials	US
29	Intesa Sanpaolo SpA	ISP	1.44%	Financials	IT
30	Moelis & Co	MC	1.43%	Financials	US
31	Deutsche Telekom AG	DTE	1.43%	Communication Services	DE
32	Zurich Insurance Group AG	ZURN	1.42%	Financials	CH
33	BNP Paribas SA	BNP	1.42%	Financials	FR
34	Osisko Gold Royalties Ltd	OR	1.37%	Materials	CA
35	Rio Tinto Ltd	RIO	1.37%	Materials	AU
36	ING Groep NV	INGA	1.29%	Financials	NL
37	GSK PLC	GSK	1.27%	Health Care	GB
38	SANOFI SA	FR0000120578	1.21%	Health Care	FR
39	Capstone Copper Corp	CS	1.12%	Materials	CA
40	National Grid PLC	NG/	1.09%	Utilities	GB
41	Anheuser-Busch InBev SA/NV	ABI	1.09%	Consumer Staples	BE
42	Enel SpA	ENEL	1.05%	Utilities	IT
43	Barclays PLC	BARC	1.04%	Financials	GB
44	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	MUV2	1.01%	Financials	DE
45	Dollar General Corp	DG	0.906%	Consumer Staples	US
46	RELX PLC	REL	0.858%	Industrials	GB
47	London Stock Exchange Group PLC	LSEG	0.726%	Financials	GB
48	Estee Lauder Cos Inc/The	EL	0.686%	Consumer Staples	US
49	Ramelius Resources Ltd	RMS	0.68%	Materials	AU
50	Rheinmetall AG	RHM	0.667%	Industrials	DE
51	EUR CASH		0.219%	Cash and/or Derivatives	European Union
52	GBP CASH		0.171%	Cash and/or Derivatives	GB
53	CASH COLLATERAL EUR BZFUT		0.0341%	Cash and/or Derivatives	European Union
54	DKK CASH		0.0281%	Cash and/or Derivatives	DK
55	CHF CASH		0.0278%	Cash and/or Derivatives	CH
56	USD CASH		0.00324%	Cash and/or Derivatives	US
57	SEK CASH		0.00048%	Cash and/or Derivatives	SE