Below, a list of constituents for IBC0 (iShares Edge MSCI Europe Multifactor UCITS ETF) is shown. In total, IBC0 consists of 160 securities.
Note: The data shown here is as of date Nov 29, 2023 (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 | 9.614.114,23 | 534.0 | 92,26 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.209.770,15 | 289.0 | 8,59 |
WKL | WOLTERS KLUWER NV | Industrie | 4.681.668,00 | 260.0 | 126,60 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.523.318,80 | 251.0 | 1.911,80 |
III | 3I GROUP PLC | Financials | 4.511.430,36 | 251.0 | 25,46 |
BA. | BAE SYSTEMS PLC | Industrie | 4.482.126,84 | 249.0 | 12,13 |
HOLN | HOLCIM LTD AG | Materialien | 4.417.547,69 | 245.0 | 65,50 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 4.060.463,56 | 226.0 | 16,31 |
STMPA | STMICROELECTRONICS NV | IT | 3.985.678,40 | 221.0 | 41,84 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.983.009,74 | 221.0 | 58,51 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.676.634,64 | 204.0 | 57,96 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.519.218,48 | 196.0 | 26,48 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.496.779,24 | 194.0 | 21,27 |
STAN | STANDARD CHARTERED PLC | Financials | 3.447.790,59 | 192.0 | 7,65 |
UCG | UNICREDIT | Financials | 3.237.879,73 | 180.0 | 24,75 |
GLE | SOCIETE GENERALE SA | Financials | 3.070.550,67 | 171.0 | 22,52 |
G | ASSICURAZIONI GENERALI | Financials | 2.817.852,30 | 157.0 | 19,01 |
DHL | DEUTSCHE POST AG | Industrie | 2.727.694,62 | 152.0 | 42,21 |
HO | THALES SA | Industrie | 2.717.885,75 | 151.0 | 138,35 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.677.141,32 | 149.0 | 262,72 |
SCMN | SWISSCOM AG | Kommunikation | 2.659.364,53 | 148.0 | 531,87 |
HNR1 | HANNOVER RUECK | Financials | 2.543.268,00 | 141.0 | 218,40 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.438.061,30 | 135.0 | 129,45 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 2.396.893,56 | 133.0 | 37,22 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.324.032,50 | 129.0 | 28,50 |
RIO | RIO TINTO PLC | Materialien | 2.311.978,56 | 128.0 | 62,74 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.166.492,09 | 120.0 | 54,68 |
ML | MICHELIN | Zyklische Konsumgüter | 2.087.737,07 | 116.0 | 30,11 |
ASM | ASM INTERNATIONAL NV | IT | 2.071.516,00 | 115.0 | 458,30 |
MT | ARCELORMITTAL SA | Materialien | 2.038.089,34 | 113.0 | 22,54 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 2.005.589,47 | 111.0 | 103,06 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.845.501,84 | 103.0 | 27,41 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.782.619,20 | 99.0 | 71,10 |
BT/A | BT GROUP PLC | Kommunikation | 1.762.907,61 | 98.0 | 1,41 |
REP | REPSOL SA | Energie | 1.752.219,14 | 97.0 | 14,15 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 1.674.172,58 | 93.0 | 75,58 |
UCB | UCB SA | Gesundheitsversorgung | 1.608.012,56 | 89.0 | 67,76 |
SGE | SAGE GROUP PLC | IT | 1.299.402,54 | 72.0 | 13,07 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.267.892,22 | 70.0 | 44,38 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.251.707,64 | 70.0 | 62,78 |
ASML | ASML HOLDING NV | IT | 1.211.513,50 | 67.0 | 619,70 |
HLN | HALEON PLC | Nichtzyklische Konsumgüter | 1.200.796,79 | 67.0 | 3,87 |
RHM | RHEINMETALL AG | Industrie | 1.157.798,40 | 64.0 | 274,10 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.053.660,10 | 59.0 | 390,10 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 1.033.005,48 | 57.0 | 73,32 |
ELE | ENDESA SA | Versorger | 1.021.315,20 | 57.0 | 19,10 |
MONC | MONCLER | Zyklische Konsumgüter | 1.002.125,76 | 56.0 | 50,72 |
PNDORA | PANDORA | Zyklische Konsumgüter | 999.529,56 | 56.0 | 121,51 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 996.907,45 | 55.0 | 17,40 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 985.815,42 | 55.0 | 3,18 |
VACN | VAT GROUP AG | Industrie | 974.915,88 | 54.0 | 386,41 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 971.508,30 | 54.0 | 7,35 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 930.812,04 | 52.0 | 29,43 |
ALFA | ALFA LAVAL | Industrie | 926.837,25 | 51.0 | 34,06 |
EXO | EXOR NV | Financials | 921.626,10 | 51.0 | 87,30 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 919.689,20 | 51.0 | 124,40 |
CNA | CENTRICA PLC | Versorger | 919.427,77 | 51.0 | 1,72 |
AER | AERCAP HOLDINGS NV | Industrie | 898.438,74 | 50.0 | 60,67 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 871.114,79 | 48.0 | 8,57 |
GEBN | GEBERIT AG | Industrie | 839.872,73 | 47.0 | 495,79 |
MAERSK A | A P MOLLER MAERSK | Industrie | 824.897,06 | 46.0 | 1.414,92 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 822.184,48 | 46.0 | 255,26 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 790.401,88 | 44.0 | 5,99 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 764.024,59 | 42.0 | 36,37 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 738.711,00 | 41.0 | 70,02 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 734.857,76 | 41.0 | 37,31 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 728.507,92 | 40.0 | 8,21 |
SOLB | SOLVAY SA | Materialien | 723.024,40 | 40.0 | 103,60 |
NHY | NORSK HYDRO | Materialien | 695.238,03 | 39.0 | 5,50 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 666.615,78 | 37.0 | 10,78 |
EN | BOUYGUES SA | Industrie | 665.047,96 | 37.0 | 34,94 |
SPSN | SWISS PRIME SITE AG | Immobilien | 661.318,02 | 37.0 | 89,89 |
FGR | EIFFAGE SA | Industrie | 648.706,62 | 36.0 | 91,38 |
BOL | BOLIDEN | Materialien | 643.037,45 | 36.0 | 25,25 |
SMIN | SMITHS GROUP PLC | Industrie | 635.055,32 | 35.0 | 18,94 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 634.987,82 | 35.0 | 234,83 |
BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 609.198,40 | 34.0 | 16,79 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 606.061,86 | 34.0 | 22,34 |
MC | LVMH | Zyklische Konsumgüter | 600.306,50 | 33.0 | 684,50 |
EUR | EUR CASH | Cash und/oder Derivate | 597.518,12 | 33.0 | 100,00 |
DCC | DCC PLC | Industrie | 593.743,21 | 33.0 | 62,69 |
RED | REDEIA CORPORACION SA | Versorger | 587.956,88 | 33.0 | 15,31 |
A5G | AIB GROUP PLC | Financials | 580.660,68 | 32.0 | 4,20 |
RAND | RANDSTAD HOLDING | Industrie | 573.283,60 | 32.0 | 54,16 |
BALN | BALOISE HOLDING AG | Financials | 573.191,14 | 32.0 | 133,64 |
ELISA | ELISA | Kommunikation | 565.538,62 | 31.0 | 42,01 |
SKF B | SKF B | Industrie | 553.357,05 | 31.0 | 16,95 |
BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 542.397,12 | 30.0 | 5,80 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 541.437,16 | 30.0 | 53,04 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 539.638,01 | 30.0 | 25,47 |
AKE | ARKEMA SA | Materialien | 535.724,32 | 30.0 | 93,04 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 516.135,43 | 29.0 | 3,25 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 494.337,79 | 27.0 | 6,87 |
ABN | ABN AMRO BANK NV | Financials | 486.188,82 | 27.0 | 12,45 |
G1A | GEA GROUP AG | Industrie | 483.359,10 | 27.0 | 33,70 |
TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 478.761,82 | 27.0 | 1,47 |
LI | KLEPIERRE REIT SA | Immobilien | 473.917,04 | 26.0 | 22,97 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 469.180,22 | 26.0 | 7,18 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 462.105,42 | 26.0 | 2,54 |
NEM | NEMETSCHEK | IT | 446.031,24 | 25.0 | 79,62 |
G24 | SCOUT24 N | Kommunikation | 444.909,96 | 25.0 | 62,26 |
GFC | GECINA SA | Immobilien | 443.385,00 | 25.0 | 100,20 |
HELN | HELVETIA HOLDING AG | Financials | 437.011,35 | 24.0 | 122,86 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 431.409,51 | 24.0 | 44,37 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 427.028,63 | 24.0 | 634,51 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 418.979,22 | 23.0 | 1,72 |
GETI B | GETINGE B | Gesundheitsversorgung | 413.702,38 | 23.0 | 19,54 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 401.759,82 | 22.0 | 98,98 |
TLX | TALANX AG | Financials | 400.129,80 | 22.0 | 65,80 |
ENG | ENAGAS SA | Versorger | 395.000,92 | 22.0 | 16,77 |
SECU B | SECURITAS B | Industrie | 379.876,13 | 21.0 | 8,10 |
IPN | IPSEN SA | Gesundheitsversorgung | 374.182,20 | 21.0 | 102,60 |
AM | DASSAULT AVIATION SA | Industrie | 366.708,70 | 20.0 | 185,30 |
SAAB B | SAAB B | Industrie | 366.686,04 | 20.0 | 47,62 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 361.640,73 | 20.0 | 36,57 |
SDR | SCHRODERS PLC | Financials | 357.051,69 | 20.0 | 4,61 |
ABDN | ABRDN PLC | Financials | 350.299,25 | 19.0 | 1,89 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 348.728,33 | 19.0 | 22,01 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 338.679,20 | 19.0 | 33,10 |
KOG | KONGSBERG GRUPPEN | Industrie | 331.717,99 | 18.0 | 39,80 |
BKW | BKW N AG | Versorger | 330.341,91 | 18.0 | 159,35 |
AMUN | AMUNDI SA | Financials | 326.287,20 | 18.0 | 55,20 |
DEMANT | DEMANT | Gesundheitsversorgung | 324.402,15 | 18.0 | 38,09 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 322.715,83 | 18.0 | 20,10 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 312.584,50 | 17.0 | 43,52 |
BCVN | BC VAUD N | Financials | 312.408,15 | 17.0 | 108,14 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 308.100,00 | 17.0 | 7.900,00 |
ANA | ACCIONA SA | Versorger | 302.489,85 | 17.0 | 127,15 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 297.385,92 | 17.0 | 24,44 |
RAA | RATIONAL AG | Industrie | 295.757,00 | 16.0 | 584,50 |
VOE | VOESTALPINE AG | Materialien | 292.637,52 | 16.0 | 26,04 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 284.865,06 | 16.0 | 8,12 |
BNZL | BUNZL | Industrie | 271.888,67 | 15.0 | 34,36 |
GBP | GBP CASH | Cash und/oder Derivate | 263.721,48 | 15.0 | 115,49 |
SK | SEB SA | Zyklische Konsumgüter | 252.258,60 | 14.0 | 103,30 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 224.220,73 | 12.0 | 114,34 |
UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 223.129,50 | 12.0 | 44,84 |
FR | VALEO | Zyklische Konsumgüter | 214.977,78 | 12.0 | 13,11 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 212.201,74 | 12.0 | 88,42 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 205.991,37 | 11.0 | 237,32 |
BAER | JULIUS BAER GRUPPE AG | Financials | 194.877,18 | 11.0 | 45,14 |
O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 193.712,63 | 11.0 | 2,35 |
MF | WENDEL | Financials | 189.632,25 | 11.0 | 77,75 |
COV | COVIVIO SA | Immobilien | 189.353,96 | 11.0 | 43,64 |
DKK | DKK CASH | Cash und/oder Derivate | 182.235,58 | 10.0 | 13,41 |
NXT | NEXT PLC | Zyklische Konsumgüter | 175.182,73 | 10.0 | 91,24 |
VOLV A | VOLVO CLASS A | Industrie | 170.712,63 | 9.0 | 21,15 |
ADEN | ADECCO GROUP AG | Industrie | 163.070,78 | 9.0 | 43,25 |
ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 158.905,06 | 9.0 | 26,14 |
BNR | BRENNTAG | Industrie | 151.786,80 | 8.0 | 76,66 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 134.456,43 | 7.0 | 101,36 |
SHEL | SHELL PLC | Energie | 104.610,18 | 6.0 | 29,80 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 100.521,80 | 6.0 | 244,58 |
CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 95.000,00 | 5.0 | 100,00 |
USD | USD CASH | Cash und/oder Derivate | 68.650,52 | 4.0 | 91,07 |
NOK | NOK CASH | Cash und/oder Derivate | 40.921,03 | 2.0 | 8,55 |
SEK | SEK CASH | Cash und/oder Derivate | 23.134,56 | 1.0 | 8,78 |
CHF | CHF CASH | Cash und/oder Derivate | 16.436,41 | 1.0 | 103,68 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 12.954,06 | 1.0 | 26,99 |
SXOZ3 | STOXX EUROPE 600 DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 458,00 |