Below, a list of constituents for IBC0 (iShares Edge MSCI Europe Multifactor UCITS ETF) is shown. In total, IBC0 consists of 172 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.751.215,80 | 571.0 | 122,91 |
SAN | SANOFI SA | Gesundheitsversorgung | 7.441.496,32 | 288.0 | 90,56 |
UCG | UNICREDIT | Financials | 7.128.983,72 | 276.0 | 36,28 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.730.174,20 | 261.0 | 10,20 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 6.627.348,16 | 257.0 | 82,66 |
III | 3I GROUP PLC | Financials | 6.478.512,18 | 251.0 | 34,56 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.349.046,07 | 246.0 | 77,08 |
BA. | BAE SYSTEMS PLC | Industrie | 6.323.066,63 | 245.0 | 15,88 |
HOLN | HOLCIM LTD AG | Materialien | 6.315.004,28 | 245.0 | 80,81 |
ML | MICHELIN | Zyklische Konsumgüter | 5.963.318,18 | 231.0 | 37,33 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.701.068,30 | 221.0 | 29,10 |
WKL | WOLTERS KLUWER NV | Industrie | 5.602.515,75 | 217.0 | 145,35 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 4.654.945,62 | 180.0 | 23,14 |
NOKIA | NOKIA | IT | 4.577.610,57 | 177.0 | 3,54 |
GLE | SOCIETE GENERALE SA | Financials | 4.506.418,23 | 175.0 | 27,43 |
G | ASSICURAZIONI GENERALI | Financials | 4.404.211,80 | 171.0 | 24,60 |
HO | THALES SA | Industrie | 3.793.188,75 | 147.0 | 165,75 |
ASML | ASML HOLDING NV | IT | 3.752.910,00 | 145.0 | 851,00 |
UCB | UCB SA | Gesundheitsversorgung | 3.732.505,35 | 145.0 | 122,55 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.426.178,80 | 133.0 | 144,40 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 3.402.646,80 | 132.0 | 43,80 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.365.262,07 | 130.0 | 69,20 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.312.640,78 | 128.0 | 253,07 |
HNR1 | HANNOVER RUECK | Financials | 3.262.072,80 | 126.0 | 224,80 |
SCMN | SWISSCOM AG | Kommunikation | 3.214.689,98 | 125.0 | 512,55 |
MT | ARCELORMITTAL SA | Materialien | 2.946.027,84 | 114.0 | 23,88 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 2.930.058,45 | 114.0 | 106,15 |
RIO | RIO TINTO PLC | Materialien | 2.865.598,26 | 111.0 | 64,33 |
ASM | ASM INTERNATIONAL NV | IT | 2.798.582,80 | 108.0 | 638,80 |
RHM | RHEINMETALL AG | Industrie | 2.721.827,40 | 105.0 | 515,40 |
EUR | EUR CASH | Cash und/oder Derivate | 2.654.109,09 | 103.0 | 100,00 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.620.720,66 | 102.0 | 31,58 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.446.951,10 | 95.0 | 78,10 |
REP | REPSOL SA | Energie | 2.205.936,65 | 85.0 | 14,69 |
AER | AERCAP HOLDINGS NV | Industrie | 2.016.924,46 | 78.0 | 85,51 |
STMPA | STMICROELECTRONICS NV | IT | 1.888.775,90 | 73.0 | 38,98 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.860.556,50 | 72.0 | 73,70 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.824.944,54 | 71.0 | 302,85 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.818.308,25 | 70.0 | 97,26 |
SGE | SAGE GROUP PLC | IT | 1.728.661,81 | 67.0 | 13,95 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.639.714,36 | 64.0 | 32,84 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 1.620.368,25 | 63.0 | 82,05 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 1.605.895,20 | 62.0 | 102,60 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.585.555,80 | 61.0 | 41,10 |
NXT | NEXT PLC | Zyklische Konsumgüter | 1.582.811,49 | 61.0 | 108,75 |
PNDORA | PANDORA | Zyklische Konsumgüter | 1.561.211,72 | 60.0 | 153,78 |
VACN | VAT GROUP AG | Industrie | 1.504.180,17 | 58.0 | 489,64 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.478.821,52 | 57.0 | 28,72 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.473.138,00 | 57.0 | 446,00 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.401.977,85 | 54.0 | 132,65 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.302.425,97 | 50.0 | 7,91 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.260.941,88 | 49.0 | 10,13 |
ELE | ENDESA SA | Versorger | 1.215.699,60 | 47.0 | 18,21 |
VOLV A | VOLVO CLASS A | Industrie | 1.212.020,81 | 47.0 | 25,48 |
GEBN | GEBERIT AG | Industrie | 1.197.702,57 | 46.0 | 576,37 |
NN | NN GROUP NV | Financials | 1.168.088,72 | 45.0 | 45,52 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 1.165.188,06 | 45.0 | 7,16 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.137.200,00 | 44.0 | 80,00 |
CNA | CENTRICA PLC | Versorger | 1.130.002,78 | 44.0 | 1,68 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.104.248,14 | 43.0 | 16,11 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 1.056.509,52 | 41.0 | 3,45 |
MAERSK A | A P MOLLER MAERSK | Industrie | 1.051.163,25 | 41.0 | 1.470,16 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.048.588,80 | 41.0 | 39,48 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.041.994,44 | 40.0 | 42,06 |
BT/A | BT GROUP PLC | Kommunikation | 1.025.798,47 | 40.0 | 1,32 |
VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 1.003.235,00 | 39.0 | 141,50 |
BOL | BOLIDEN | Materialien | 987.013,75 | 38.0 | 31,45 |
BAMI | BANCO BPM | Financials | 984.740,47 | 38.0 | 6,47 |
ADM | ADMIRAL GROUP PLC | Financials | 967.729,52 | 37.0 | 31,15 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 961.485,90 | 37.0 | 8,81 |
FGR | EIFFAGE SA | Industrie | 946.522,00 | 37.0 | 107,00 |
A5G | AIB GROUP PLC | Financials | 940.041,33 | 36.0 | 5,01 |
AGS | AGEAS SA | Financials | 878.335,04 | 34.0 | 45,68 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 874.432,85 | 34.0 | 11,47 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 870.479,64 | 34.0 | 32,39 |
EN | BOUYGUES SA | Industrie | 857.584,00 | 33.0 | 36,40 |
SYENS | SYENSQO SA | Materialien | 856.290,54 | 33.0 | 96,18 |
DCC | DCC PLC | Industrie | 849.425,56 | 33.0 | 69,67 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 846.697,50 | 33.0 | 22,50 |
SMIN | SMITHS GROUP PLC | Industrie | 837.806,10 | 32.0 | 20,19 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 828.636,20 | 32.0 | 62,60 |
SKF B | SKF B | Industrie | 825.019,84 | 32.0 | 20,30 |
SAAB B | SAAB CLASS B | Industrie | 795.965,02 | 31.0 | 20,20 |
SPSN | SWISS PRIME SITE AG | Immobilien | 794.607,10 | 31.0 | 87,65 |
BALN | BALOISE HOLDING AG | Financials | 793.006,95 | 31.0 | 149,54 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 786.421,78 | 30.0 | 61,63 |
ABN | ABN AMRO BANK NV | Financials | 782.873,20 | 30.0 | 15,67 |
RXL | REXEL SA | Industrie | 764.556,39 | 30.0 | 27,43 |
TEP | TELEPERFORMANCE | Industrie | 752.184,80 | 29.0 | 109,60 |
KOG | KONGSBERG GRUPPEN | Industrie | 729.961,58 | 28.0 | 72,71 |
TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 729.450,37 | 28.0 | 1,71 |
AKE | ARKEMA SA | Materialien | 720.371,60 | 28.0 | 98,60 |
MC | LVMH | Zyklische Konsumgüter | 720.357,00 | 28.0 | 789,00 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 709.463,30 | 27.0 | 3,13 |
BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 698.519,93 | 27.0 | 5,96 |
ADEN | ADECCO GROUP AG | Industrie | 691.349,72 | 27.0 | 36,97 |
SKA B | SKANSKA B | Industrie | 682.979,34 | 26.0 | 16,66 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 681.843,40 | 26.0 | 51,80 |
ELISA | ELISA | Kommunikation | 680.895,90 | 26.0 | 41,94 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 680.510,08 | 26.0 | 7,97 |
RAND | RANDSTAD HOLDING | Industrie | 679.338,30 | 26.0 | 50,34 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 675.642,24 | 26.0 | 20,16 |
LI | KLEPIERRE REIT SA | Immobilien | 663.148,08 | 26.0 | 25,62 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 658.994,11 | 26.0 | 17,14 |
KBX | KNORR BREMSE AG | Industrie | 658.964,25 | 26.0 | 75,25 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 655.482,99 | 25.0 | 3,23 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 652.997,14 | 25.0 | 784,85 |
G1A | GEA GROUP AG | Industrie | 649.833,36 | 25.0 | 37,58 |
RED | REDEIA CORPORACION SA | Versorger | 643.852,16 | 25.0 | 16,76 |
G24 | SCOUT24 N | Kommunikation | 642.295,20 | 25.0 | 71,20 |
ITRK | INTERTEK GROUP PLC | Industrie | 639.279,71 | 25.0 | 57,13 |
SAGA B | SAGAX CLASS B | Immobilien | 628.162,07 | 24.0 | 25,60 |
EXO | EXOR NV | Financials | 616.480,20 | 24.0 | 104,10 |
NEM | NEMETSCHEK | IT | 609.439,05 | 24.0 | 87,45 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 597.319,08 | 23.0 | 7,04 |
TEL2 B | TELE2 B | Kommunikation | 588.006,48 | 23.0 | 9,11 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 582.947,21 | 23.0 | 24,74 |
GFC | GECINA SA | Immobilien | 565.821,30 | 22.0 | 102,30 |
SECU B | SECURITAS B | Industrie | 561.444,10 | 22.0 | 9,49 |
IPN | IPSEN SA | Gesundheitsversorgung | 554.059,00 | 21.0 | 121,00 |
WRT1V | WARTSILA | Industrie | 548.534,61 | 21.0 | 18,93 |
HELN | HELVETIA HOLDING AG | Financials | 546.842,75 | 21.0 | 127,86 |
TLX | TALANX AG | Financials | 544.044,95 | 21.0 | 69,05 |
AMUN | AMUNDI SA | Financials | 537.312,40 | 21.0 | 72,20 |
DEMANT | DEMANT | Gesundheitsversorgung | 531.241,62 | 21.0 | 43,66 |
BOL | BOLLORE | Kommunikation | 525.675,46 | 20.0 | 6,09 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 523.110,00 | 20.0 | 9.870,00 |
AM | DASSAULT AVIATION SA | Industrie | 518.579,60 | 20.0 | 208,60 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 508.458,53 | 20.0 | 6,48 |
RAA | RATIONAL AG | Industrie | 506.616,00 | 20.0 | 808,00 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 487.630,44 | 19.0 | 37,62 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 487.330,05 | 19.0 | 95,95 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 475.951,67 | 18.0 | 23,63 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 468.058,35 | 18.0 | 49,51 |
GETI B | GETINGE B | Gesundheitsversorgung | 452.623,82 | 18.0 | 16,45 |
TEMN | TEMENOS AG | IT | 447.030,51 | 17.0 | 58,18 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 444.071,68 | 17.0 | 10,50 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 437.862,88 | 17.0 | 34,16 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 434.544,50 | 17.0 | 1,48 |
SDR | SCHRODERS PLC | Financials | 426.233,71 | 17.0 | 4,37 |
RF | EURAZEO | Financials | 423.190,35 | 16.0 | 84,15 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 393.259,20 | 15.0 | 354,61 |
ANA | ACCIONA SA | Versorger | 390.161,10 | 15.0 | 123,90 |
BKW | BKW N AG | Versorger | 383.429,37 | 15.0 | 145,57 |
VOE | VOESTALPINE AG | Materialien | 367.352,40 | 14.0 | 25,68 |
SK | SEB SA | Zyklische Konsumgüter | 361.260,30 | 14.0 | 115,90 |
BCVN | BC VAUD N | Financials | 349.168,69 | 14.0 | 95,69 |
BNZL | BUNZL | Industrie | 345.449,62 | 13.0 | 36,23 |
ENG | ENAGAS SA | Versorger | 335.309,28 | 13.0 | 14,24 |
COV | COVIVIO SA | Immobilien | 318.201,75 | 12.0 | 50,15 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 278.845,44 | 11.0 | 50,08 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 273.531,72 | 11.0 | 94,98 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 267.904,56 | 10.0 | 21,56 |
UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 247.882,63 | 10.0 | 38,48 |
ORA | ORANGE SA | Kommunikation | 191.262,75 | 7.0 | 10,72 |
BNR | BRENNTAG | Industrie | 168.743,52 | 7.0 | 71,02 |
CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 125.000,00 | 5.0 | 100,00 |
ALFA | ALFA LAVAL | Industrie | 90.635,17 | 4.0 | 42,16 |
NOK | NOK CASH | Cash und/oder Derivate | 60.975,70 | 2.0 | 8,57 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 18.202,64 | 1.0 | 21,12 |
CHF | CHF/EUR | Cash und/oder Derivate | -4,02 | 0.0 | 1,00 |
DKK | DKK/EUR | Cash und/oder Derivate | -3,54 | 0.0 | 1,00 |
NOK | NOK/EUR | Cash und/oder Derivate | -3,15 | 0.0 | 1,00 |
SEK | SEK/EUR | Cash und/oder Derivate | -1,31 | 0.0 | 1,00 |
SXOM4 | STOXX EUROPE 600 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 524,60 |
USD | USD/EUR | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
GBP | GBP/EUR | Cash und/oder Derivate | -24,97 | 0.0 | 1,00 |
USD | USD CASH | Cash und/oder Derivate | -25.899,84 | -1.0 | 92,11 |
CHF | CHF CASH | Cash und/oder Derivate | -58.738,88 | -2.0 | 101,80 |
DKK | DKK CASH | Cash und/oder Derivate | -63.692,45 | -2.0 | 13,40 |
SEK | SEK CASH | Cash und/oder Derivate | -103.004,32 | -4.0 | 8,60 |
GBP | GBP CASH | Cash und/oder Derivate | -568.373,64 | -22.0 | 116,51 |