MSCI Europe Value UCITS ETF 1C

LU0486851024

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50.36 GBP+14.26% YTD

Encours

0M EUR

Frais (TER)

0.15%

Lignes

152

YTD

+14.26%

Comparer cet ETF

Positions152

Aperçu

Performance

Analyse

Composition complète · 152 lignes

#		Ticker
1	SIA Engineering Co Ltd	SIE	4.22%	Industrials	SG
2	SANOFI SA	FR0000120578	4.08%	Health Care	FR
3	British American Tobacco PLC	BATS	3.29%	Consumer Staples	GB
4	Bayer AG	BAYN	3.05%	Health Care	DE
5	HSBC Holdings PLC	HSBA	2.97%	Financials	GB
6	GSK PLC	GSK	2.89%	Health Care	GB
7	Sanofi SA	SAN	2.51%	Health Care	FR
8	BNP Paribas SA	BNP	2.51%	Financials	FR
9	Infineon Technologies AG	IFX	2.05%	Information Technology	DE
10	Nokia Oyj	NOKIA	2.02%	Information Technology	FI
11	DHL AG	DHL	1.97%	Industrials	DE
12	Dollar General Corp	DG	1.94%	Consumer Staples	US
13	TotalEnergies SE	TTE	1.90%	Energy	FR
14	SHELL	SHELL	1.83%	Energy	NL
15	Barclays PLC	BARC	1.66%	Financials	GB
16	Banco Bilbao Vizcaya Argentaria SA	BBVA	1.63%	Financials	ES
17	Rio Tinto Ltd	RIO	1.49%	Materials	AU
18	UniCredit SpA	UCG	1.46%	Financials	IT
19	AerCap Holdings NV	AER	1.44%	Industrials	US
20	Deutsche Bank AG	DBK	1.40%	Financials	DE
21	Volvo AB	VOLVB	1.38%	Industrials	SE
22	Cie de Saint-Gobain SA	SGO	1.34%	Industrials	FR
23	National Grid PLC	NG/	1.31%	Utilities	GB
24	Mercedes-Benz Group AG	MBG	1.29%	Consumer Discretionary	DE
25	STMICROELECTRONICS	STMPA	1.20%	Information Technology	SG
26	NatWest Group PLC	NWG	1.17%	Financials	GB
27	ArcelorMittal SA	MT	1.15%	Materials	NL
28	ING Groep NV	INGA	1.12%	Financials	NL
29	Daimler Truck Holding AG	DTG	1.10%	Industrials	DE
30	Repsol SA	REP	1.06%	Energy	ES
31	Capgemini SE	CAP	1.05%	Materials	CL
32	Societe Generale SA	GLE	1.05%	Financials	FR
33	Volkswagen AG	VOW3	1.01%	Consumer Discretionary	DE
34	Vodacom Group Ltd	VOD	0.979%	Communication Services	ZA
35	Lloyds Banking Group PLC	LLOY	0.969%	Financials	GB
36	Deutsche Telekom AG	DTE	0.94%	Communication Services	DE
37	Intesa Sanpaolo SpA	ISP	0.927%	Financials	IT
38	Fresenius SE & Co KGaA	FRE	0.907%	Health Care	DE
39	Telefonaktiebolaget LM Ericsson	ERICB	0.898%	Information Technology	SE
40	Anheuser-Busch InBev SA/NV	ABI	0.89%	Consumer Staples	BE
41	Bayerische Motoren Werke AG	BMW	0.851%	Consumer Discretionary	DE
42	3i Group PLC	III	0.833%	Financials	GB
43	AP Moller - Maersk A/S	MAERSKB	0.823%	Industrials	DK
44	Imperial Brands PLC	IMB	0.797%	Consumer Staples	GB
45	RWE AG	RWE	0.749%	Utilities	DE
46	Engie SA	ENGI	0.717%	Utilities	FR
47	Standard Chartered PLC	STAN	0.689%	Financials	GB
48	BASF SE	BAS	0.669%	Materials	DE
49	Koninklijke Ahold Delhaize NV	AD	0.611%	Consumer Staples	NL
50	Enel SpA	ENEL	0.609%	Utilities	IT
51	MERCK	DE0006599905	0.609%	Health Care	DE
52	AP Moller - Maersk A/S	MAERSKA	0.608%	Industrials	DK
53	Eni SpA	ENI	0.599%	Energy	IT
54	Cie Generale des Etablissements Michelin SCA	ML	0.562%	Consumer Discretionary	FR
55	NN Group NV	NN	0.522%	Financials	NL
56	Fresenius Medical Care AG	FME	0.512%	Health Care	DE
57	Koninklijke Philips NV	PHIA	0.511%	Health Care	NL
58	Carrefour SA	CA	0.504%	Consumer Staples	FR
59	STELLANTIS	STLAP	0.487%	Consumer Staples	NL
60	Ryanair Holdings PLC	RYA	0.475%	Industrials	IE
61	Arcosa Inc	ACA	0.463%	Industrials	US
62	SSE PLC	SSE	0.441%	Utilities	GB
63	Bouygues SA	EN	0.434%	Industrials	FR
64	Hexagon AB	HEXAB	0.431%	Information Technology	SE
65	ABN AMRO Bank NV	ABN	0.422%	Financials	NL
66	Erste Group Bank AG	EBS	0.411%	Financials	AT
67	Pernod Ricard SA	RI	0.393%	Consumer Staples	FR
68	Henkel AG & Co KGaA	HEN3	0.391%	Consumer Staples	DE
69	Deutsche Lufthansa AG	LHA	0.388%	Industrials	DE
70	Alstom SA	ALO	0.382%	Industrials	FR
71	iA Financial Corp Inc	IAG	0.382%	Financials	CA
72	Eiffage SA	FGR	0.369%	Industrials	FR
73	Ormat Technologies Inc	ORA	0.367%	Utilities	US
74	Canara Bank	CBK	0.351%	Financials	IN
75	Danske Bank A/S	DANSKE	0.336%	Financials	DK
76	SKF AB	SKFB	0.335%	Industrials	SE
77	Publicis Groupe SA	PUB	0.319%	Communication Services	FR
78	Rexel SA	RXL	0.314%	Industrials	FR
79	Skanska AB	SKAB	0.31%	Industrials	SE
80	Banca Monte dei Paschi di Siena SpA	BMPS	0.308%	Financials	IT
81	DSM-Firmenich AG	DSFIR	0.293%	Materials	NL
82	Heidelberg Materials AG	HEI	0.288%	Materials	DE
83	Boliden AB	BOL	0.287%	Materials	SE
84	Securitas AB	SECUB	0.283%	Industrials	SE
85	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	0.282%	Consumer Staples	DE
86	Renault SA	RNO	0.278%	Consumer Discretionary	FR
87	Smith & Nephew PLC	SN/	0.272%	Health Care	GB
88	Klepierre SA	LI	0.265%	Real Estate	FR
89	Brenntag SE	BNR	0.265%	Industrials	DE
90	J Sainsbury PLC	SBRY	0.264%	Consumer Staples	GB
91	EDP SA	EDP	0.261%	Utilities	PT
92	BT Group PLC	BT/A	0.259%	Communication Services	GB
93	Banco de Sabadell SA	SAB	0.259%	Financials	ES
94	Equinor ASA	EQNR	0.259%	Energy	NO
95	Henkel AG & Co KGaA	HEN	0.255%	Consumer Staples	DE
96	AIB Group PLC	AIBG	0.255%	Financials	IE
97	Associated British Foods PLC	ABF	0.244%	Consumer Staples	GB
98	Bank of Ireland Group PLC	BIRG	0.239%	Financials	IE
99	Bunzl PLC	BNZL	0.231%	Industrials	GB
100	Marks & Spencer Group PLC	MKS	0.227%	Consumer Staples	GB
101	Unibail-Rodamco-Westfield	URW	0.226%	Real Estate	FR
102	Discovery Ltd	DSY	0.222%	Financials	ZA
103	Banco BPM SpA	BAMI	0.222%	Financials	IT
104	Heineken Holding NV	HEIO	0.217%	Consumer Staples	NL
105	BPER Banca SPA	BPE	0.207%	Financials	IT
106	Aegon Ltd	AGN	0.203%	Financials	NL
107	Svenska Handelsbanken AB	SHBA	0.202%	Financials	SE
108	Eurofins Scientific SE	ERF	0.201%	Health Care	FR
109	Trelleborg AB	TRELB	0.199%	Industrials	SE
110	Raiffeisen Bank International AG	RBI	0.194%	Financials	AT
111	OMV AG	OMV	0.191%	Energy	AT
112	Norsk Hydro ASA	NHY	0.191%	Materials	NO
113	UPM-Kymmene Oyj	UPM	0.19%	Materials	FI
114	Kingfisher PLC	KGF	0.186%	Consumer Discretionary	GB
115	Continental AG	CON	0.184%	Consumer Discretionary	DE
116	Endeavour Mining PLC	EDV	0.173%	Materials	GB
117	Ipsen SA	IPN	0.168%	Health Care	FR
118	Stora Enso Oyj	STERV	0.167%	Materials	FI
119	Yara International ASA	YAR	0.165%	Materials	NO
120	Mowi ASA	MOWI	0.161%	Consumer Staples	NO
121	Telefonica SA	TEF	0.159%	Communication Services	ES
122	Ageas SA/NV	AGS	0.154%	Financials	BE
123	Veolia Environnement SA	VIE	0.151%	Utilities	FR
124	Evonik Industries AG	EVK	0.147%	Materials	DE
125	QIAGEN NV	QIA	0.14%	Health Care	DE
126	Syensqo SA	SYENS	0.136%	Materials	BE
127	Informa PLC	INF	0.127%	Communication Services	GB
128	CNA Financial Corp	CNA	0.116%	Financials	US
129	Melrose Industries PLC	MRO	0.116%	Industrials	GB
130	Orsted AS	ORSTED	0.109%	Utilities	DK
131	Ayvens SA	AYV	0.105%	Industrials	FR
132	Industrivarden AB	INDUA	0.101%	Financials	SE
133	Unicaja Banco SA	UNI	0.0953%	Financials	ES
134	Redeia Corp SA	RED	0.0925%	Utilities	ES
135	Industrivarden AB	INDUC	0.0925%	Financials	SE
136	Svenska Cellulosa AB SCA	SCAB	0.0902%	Materials	SE
137	--	IE00BZ3FDF20	0.0893%	Unknown	IE
138	Naturgy Energy Group SA	NTGY	0.0721%	Utilities	ES
139	M&G PLC	MNG	0.07%	Financials	GB
140	EURO CURRENCY		0.0657%	Unknown	--
141	Buzzi SpA	BZU	0.064%	Materials	IT
142	Amundi SA	AMUN	0.0558%	Financials	FR
143	Covivio SA/France	COV	0.0522%	Real Estate	FR
144	Italgas SpA	IG	0.0485%	Utilities	IT
145	Gecina SA	GFC	0.0374%	Real Estate	FR
146	Verisure Group Topholding AB	VSURE	0.0328%	Industrials	SE
147	BKW AG	BKW	0.0316%	Utilities	CH
148	SWEDISH KRONA		0.0142%	Unknown	SE
149	POUND STERLING		0.0111%	Unknown	GB
150	NORWEGIAN KRONE		0.00834%	Unknown	NO

150 lignes affichées sur 152