Etflytics

iShares World Equity High Income Active UCITS ETF

SFDR 8
CEMY
|
IE000EB0LQO5
|iShares
5.26 EUR+0.00% YTD

Encours

867M EUR

Frais (TER)

0.35%

Lignes

415

YTD

+0.00%
Comparer cet ETF

Composition complète · 415 lignes

#Ticker
1CASH COLLATERAL USD MLIFT
8.29%
Cash and/or DerivativesUnited States
2NVIDIANVDA
5.15%
Information TechnologyUnited States
3APPLEAAPL
4.42%
Information TechnologyUnited States
4BLK ICS US TREAS AGENCY DISIE00B3YQRB45
3.92%
Cash and/or DerivativesIreland
5MICROSOFTMSFT
3.51%
Information TechnologyUnited States
6AMAZON.COM INCAMZN
2.10%
Consumer DiscretionaryUnited States
7ALPHABET CLASS AGOOGL
1.87%
CommunicationUnited States
8ALPHABET CLASS CGOOG
1.55%
CommunicationUnited States
9COSTCO WHOLESALE CORPCOST
1.47%
Consumer StaplesUnited States
10BROADCOM INCAVGO
1.38%
Information TechnologyUnited States
11META PLATFORMS CLASS AMETA
1.38%
CommunicationUnited States
12JPMORGAN CHASE & COJPM
1.32%
FinancialsUnited States
13EXXONMOBIL HOLDINGS CORPXOM
1.23%
EnergyUnited States
14MICRON TECHNOLOGYMU
1.08%
Information TechnologyUnited States
15INTESA SANPAOLOISP
1.02%
FinancialsItaly
16COCA-COLAKO
1.00%
Consumer StaplesUnited States
17CHEVRONCVX
0.974%
EnergyUnited States
18ADVANCED MICRO DEVICESAMD
0.922%
Information TechnologyUnited States
19JOHNSON & JOHNSONJNJ
0.897%
Health CareUnited States
20WALMARTWMT
0.832%
Consumer StaplesUnited States
21VISA CLASS AV
0.78%
FinancialsUnited States
22ASML HOLDINGASML
0.767%
Information TechnologyNetherlands
23SINGAPORE TELECOMMUNICATIONS LTDST
0.724%
CommunicationSingapore
24ELI LILLYLLY
0.723%
Health CareUnited States
25PROCTER & GAMBLEPG
0.683%
Consumer StaplesUnited States
26BANK OF AMERICABAC
0.681%
FinancialsUnited States
27WALT DISNEYDIS
0.658%
CommunicationUnited States
28GILEAD SCIENCESGILD
0.658%
Health CareUnited States
29ABBVIEABBV
0.655%
Health CareUnited States
30IBERDROLAIBE
0.65%
UtilitiesSpain
31CISCO SYSTEMS INCCSCO
0.62%
Information TechnologyUnited States
32BERKSHIRE HATHAWAY INC CLASS BBRK/B
0.605%
FinancialsUnited States
33VERIZON COMMUNICATIONS INCVZ
0.582%
CommunicationUnited States
34TESLA INCTSLA
0.578%
Consumer DiscretionaryUnited States
35NEXTERA ENERGYNEE
0.566%
UtilitiesUnited States
36LAM RESEARCHLRCX
0.562%
Information TechnologyUnited States
37TOTALENERGIESTTE
0.556%
EnergyFrance
38PARKER-HANNIFINPH
0.555%
IndustrialsUnited States
39OLD REPUBLIC INTERNATIONALUS6802231042
0.553%
FinancialsUnited States
40ABB LTDABBN
0.552%
IndustrialsSwitzerland
41UNITEDHEALTH GROUPUNH
0.544%
Health CareUnited States
42APPLIED MATERIAL INCAMAT
0.533%
Information TechnologyUnited States
43CREDIT AGRICOLE SAACA
0.506%
FinancialsFrance
44MERCK & CO INCMRK
0.506%
Health CareUnited States
45PHILLIPS 66PSX
0.487%
EnergyUnited States
46UPM-KYMMENEUPM
0.476%
MaterialsFinland
47UNION PACIFICUNP
0.474%
IndustrialsUnited States
48DBS GROUP HOLDINGS LTDDBS
0.473%
FinancialsSingapore
49CATERPILLAR INCCAT
0.471%
IndustrialsUnited States
50CONOCOPHILLIPSCOP
0.47%
EnergyUnited States
51ANALOG DEVICESADI
0.468%
Information TechnologyUnited States
52UNICREDITUCG
0.466%
FinancialsItaly
53MEDTRONIC PLCMDT
0.464%
Health CareUnited States
54PUBLIC SERVICE ENTERPRISE GROUPPEG
0.446%
UtilitiesUnited States
55TEXAS INSTRUMENT INCTXN
0.44%
Information TechnologyUnited States
56GALAXY ENTERTAINMENT GROUP27
0.438%
Consumer DiscretionaryHong Kong
57ANNALY CAPITAL MANAGEMENT REITNLY
0.437%
FinancialsUnited States
58AMETEK INCAME
0.433%
IndustrialsUnited States
59RAYONIER REITRYN
0.432%
Real EstateUnited States
60VALERO ENERGY CORPVLO
0.422%
EnergyUnited States
61SHELLSHELL
0.422%
EnergyUnited Kingdom
62TELE2 BTEL2B
0.418%
CommunicationSweden
63AIRBNB CLASS AABNB
0.416%
Consumer DiscretionaryUnited States
64MCKESSON CORPMCK
0.414%
Health CareUnited States
65CSXCSX
0.411%
IndustrialsUnited States
66INTEL CORPORATIONINTC
0.405%
Information TechnologyUnited States
67PALANTIR TECHNOLOGIES CLASS APLTR
0.401%
Information TechnologyUnited States
68THERMO FISHER SCIENTIFIC INCTMO
0.40%
Health CareUnited States
69WR BERKLEYWRB
0.391%
FinancialsUnited States
70TJXTJX
0.391%
Consumer DiscretionaryUnited States
71INFORMA PLCINF
0.39%
CommunicationUnited Kingdom
72MASTERCARD CLASS AMA
0.379%
FinancialsUnited States
73NETFLIXNFLX
0.377%
CommunicationUnited States
74ENIENI
0.376%
EnergyItaly
75MITSUBISHI ELECTRIC6503
0.372%
IndustrialsJapan
76ATMOS ENERGYUS0495601058
0.372%
UtilitiesUnited States
77INDUSTRIA DE DISENO TEXTIL SAITX
0.361%
Consumer DiscretionarySpain
78GOLDMAN SACHS GROUPGS
0.359%
FinancialsUnited States
79SINGAPORE AIRLINES LTDSIA
0.35%
IndustrialsSingapore
80CHARLES SCHWABSCHW
0.349%
FinancialsUnited States
81FUJITSU6702
0.345%
Information TechnologyJapan
82NATURGY ENERGY GROUP SANTGY
0.338%
UtilitiesSpain
83ILLINOIS TOOL INCITW
0.334%
IndustrialsUnited States
84SOFTBANK9434
0.332%
CommunicationJapan
85HOYA7741
0.33%
Health CareJapan
86SIEMENS ENERGY N AGENR
0.329%
IndustrialsGermany
87FERROVIAL NVFER
0.316%
IndustrialsSpain
88SEMPRASRE
0.309%
UtilitiesUnited States
893MMMM
0.308%
IndustrialsUnited States
90BRISTOL MYERS SQUIBBBMY
0.306%
Health CareUnited States
91RECKITT BENCKISER GROUP PLCRKT
0.306%
Consumer StaplesUnited Kingdom
92VERISIGNVRSN
0.304%
Information TechnologyUnited States
93COCA COLA EUROPACIFIC PARTNERS PLCCCEP
0.30%
Consumer StaplesNetherlands
94FORTISFTS
0.298%
UtilitiesCanada
95MARATHON PETROLEUMMPC
0.296%
EnergyUnited States
96WELLS FARGOWFC
0.295%
FinancialsUnited States
97BANK OF NOVA SCOTIABNS
0.294%
FinancialsCanada
98KLAKLAC
0.291%
Information TechnologyUnited States
99CARDINAL HEALTHCAH
0.289%
Health CareUnited States
100TRANE TECHNOLOGIES PLCTT
0.289%
IndustrialsUnited States
101AGNC INVESTMENT REITAGNC
0.287%
FinancialsUnited States
102BOOKING HOLDINGSBKNG
0.285%
Consumer DiscretionaryUnited States
103FORTINETFTNT
0.285%
Information TechnologyUnited States
104GE AEROSPACEGE
0.285%
IndustrialsUnited States
105CANADIAN NATIONAL RAILWAYCNR
0.282%
IndustrialsCanada
106NEXON3659
0.274%
CommunicationJapan
107CITIGROUPC
0.274%
FinancialsUnited States
108AT&TT
0.272%
CommunicationUnited States
109HITACHI6501
0.271%
IndustrialsJapan
110ADVANTEST6857
0.27%
Information TechnologyJapan
111PACCAR INCPCAR
0.27%
IndustrialsUnited States
112AIA GROUP1299
0.265%
FinancialsHong Kong
113ROYAL BANK OF CANADARY
0.265%
FinancialsCanada
114CROWDSTRIKE HOLDINGS CLASS ACRWD
0.264%
Information TechnologyUnited States
115EXELON CORPEXC
0.254%
UtilitiesUnited States
116KDDI9433
0.254%
CommunicationJapan
117MITSUBISHI UFJ FINANCIAL GROUP8306
0.251%
FinancialsJapan
118PEPSICOPEP
0.25%
Consumer StaplesUnited States
119ARISTA NETWORKSANET
0.245%
Information TechnologyUnited States
120EOG RESOURCESEOG
0.244%
EnergyUnited States
121DAIICHI LIFE GROUP8750
0.239%
FinancialsJapan
122MITSUBISHI HEAVY INDUSTRIES7011
0.238%
IndustrialsJapan
123GE VERNOVAGEV
0.238%
IndustrialsUnited States
124ACCENTURE PLC CLASS AACN
0.238%
Information TechnologyUnited States
125SHOPIFY SUBORDINATE VOTING CLASS ASHOP
0.233%
Information TechnologyCanada
126BNP PARIBAS SABNP
0.231%
FinancialsFrance
127NEWMONTUS6516391066
0.23%
MaterialsUnited States
128SIEMENS N AGSIE
0.228%
IndustrialsGermany
129DELL TECHNOLOGIES INC CLASS CDELL
0.227%
Information TechnologyUnited States
130AMERICAN EXPRESSAXP
0.223%
FinancialsUnited States
131ROSS STORES INCROST
0.222%
Consumer DiscretionaryUnited States
132INFINEON TECHNOLOGIES AGIFX
0.219%
Information TechnologyGermany
133TELENORTEL
0.219%
CommunicationNorway
134JPY CASH
0.219%
Cash and/or DerivativesJapan
135US BANCORPUSB
0.217%
FinancialsUnited States
136BRIDGESTONE5108
0.214%
Consumer DiscretionaryJapan
137SANDISKSNDK
0.212%
Information TechnologyUnited States
138REGENERON PHARMACEUTICALSREGN
0.209%
Health CareUnited States
139ABBOTT LABORATORIESABT
0.209%
Health CareUnited States
140PFIZERPFE
0.204%
Health CareUnited States
141CONSOLIDATED EDISONED
0.203%
UtilitiesUnited States
142AKZO NOBELAKZA
0.201%
MaterialsNetherlands
143ASM INTERNATIONAL NVASM
0.201%
Information TechnologyNetherlands
144AMGEN INCAMGN
0.201%
Health CareUnited States
145T MOBILE US INCTMUS
0.199%
CommunicationUnited States
146KEYENCE6861
0.199%
Information TechnologyJapan
147TAKEDA PHARMACEUTICAL4502
0.199%
Health CareJapan
148AMPOLALD
0.196%
EnergyAustralia
149NEC6701
0.195%
Information TechnologyJapan
150JOHNSON MATTHEY PLCJMAT
0.192%
MaterialsUnited Kingdom
150 lignes affichées sur 415
Composition iShares World Equity High Income Active UCITS ETF (CEMY) : 415 lignes | Etflytics