Below, a list of constituents for IBC0 (iShares Edge MSCI Europe Multifactor UCITS ETF) is shown. In total, IBC0 consists of 170 securities.
Note: The data shown here is as of date Okt. 02, 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 | 13.170.496,12 | 503.0 | 107,03 |
SAN | SANOFI SA | Gesundheitsversorgung | 8.399.957,52 | 321.0 | 103,92 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 7.018.375,28 | 268.0 | 52,34 |
UCG | UNICREDIT | Financials | 6.900.008,28 | 264.0 | 38,28 |
HOLN | HOLCIM LTD AG | Materialien | 6.577.600,18 | 251.0 | 88,14 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 6.322.948,26 | 241.0 | 81,86 |
INVE B | INVESTOR CLASS B | Financials | 6.284.060,02 | 240.0 | 27,29 |
III | 3I GROUP PLC | Financials | 6.214.400,61 | 237.0 | 38,70 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.182.835,30 | 236.0 | 9,30 |
WKL | WOLTERS KLUWER NV | Industrie | 6.043.032,00 | 231.0 | 151,50 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.034.781,25 | 230.0 | 31,25 |
ML | MICHELIN | Zyklische Konsumgüter | 5.825.737,17 | 223.0 | 35,97 |
BA. | BAE SYSTEMS PLC | Industrie | 5.801.278,75 | 222.0 | 15,28 |
UCB | UCB SA | Gesundheitsversorgung | 5.289.248,25 | 202.0 | 165,75 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 5.288.002,82 | 202.0 | 25,90 |
VOD | VODAFONE GROUP PLC | Kommunikation | 5.086.536,52 | 194.0 | 0,90 |
G | ASSICURAZIONI GENERALI | Financials | 4.719.669,33 | 180.0 | 25,89 |
SCMN | SWISSCOM AG | Kommunikation | 3.875.631,78 | 148.0 | 593,33 |
GLE | SOCIETE GENERALE SA | Financials | 3.685.781,73 | 141.0 | 22,07 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.449.532,48 | 132.0 | 81,96 |
ASM | ASM INTERNATIONAL NV | IT | 2.968.486,40 | 113.0 | 581,60 |
ASML | ASML HOLDING NV | IT | 2.941.978,80 | 112.0 | 741,80 |
RIO | RIO TINTO PLC | Materialien | 2.853.702,48 | 109.0 | 63,56 |
RHM | RHEINMETALL AG | Industrie | 2.816.632,00 | 108.0 | 511,00 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 2.776.483,92 | 106.0 | 96,88 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.609.866,35 | 100.0 | 134,55 |
GEBN | GEBERIT AG | Industrie | 2.441.309,45 | 93.0 | 584,47 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.398.290,41 | 92.0 | 302,70 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.338.143,63 | 89.0 | 27,80 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.229.797,88 | 85.0 | 29,49 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.182.307,85 | 83.0 | 67,15 |
AER | AERCAP HOLDINGS NV | Industrie | 2.088.067,77 | 80.0 | 84,53 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.970.595,00 | 75.0 | 74,25 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.937.992,77 | 74.0 | 321,61 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.881.432,62 | 72.0 | 37,71 |
SGSN | SGS SA | Industrie | 1.871.275,55 | 71.0 | 100,44 |
REP | REPSOL SA | Energie | 1.825.614,06 | 70.0 | 11,94 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 1.811.462,12 | 69.0 | 3,65 |
NXT | NEXT PLC | Zyklische Konsumgüter | 1.784.055,10 | 68.0 | 118,88 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.770.221,25 | 68.0 | 34,29 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 1.675.480,38 | 64.0 | 97,18 |
NN | NN GROUP NV | Financials | 1.561.973,26 | 60.0 | 44,54 |
SGE | SAGE GROUP PLC | IT | 1.526.674,31 | 58.0 | 12,07 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 1.526.271,45 | 58.0 | 77,84 |
VACN | VAT GROUP AG | Industrie | 1.520.637,91 | 58.0 | 453,52 |
SCHN | SCHINDLER HOLDING AG | Industrie | 1.501.486,00 | 57.0 | 257,41 |
PNDORA | PANDORA | Zyklische Konsumgüter | 1.476.612,02 | 56.0 | 143,28 |
BT.A | BT GROUP PLC | Kommunikation | 1.405.795,95 | 54.0 | 1,74 |
ELE | ENDESA SA | Versorger | 1.344.439,80 | 51.0 | 19,80 |
CABK | CAIXABANK SA | Financials | 1.306.156,32 | 50.0 | 5,08 |
WRT1V | WARTSILA | Industrie | 1.302.615,15 | 50.0 | 20,39 |
ITRK | INTERTEK GROUP PLC | Industrie | 1.262.387,96 | 48.0 | 61,90 |
SAB | BANCO DE SABADELL SA | Financials | 1.218.265,66 | 47.0 | 1,78 |
EXO | EXOR NV | Financials | 1.217.678,10 | 47.0 | 97,15 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.170.649,04 | 45.0 | 78,32 |
ANTO | ANTOFAGASTA PLC | Materialien | 1.170.517,82 | 45.0 | 23,90 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.164.740,47 | 44.0 | 10,41 |
VOLV A | VOLVO CLASS A | Industrie | 1.126.618,57 | 43.0 | 23,69 |
BNR | BRENNTAG | Industrie | 1.099.893,44 | 42.0 | 67,28 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.089.344,54 | 42.0 | 90,70 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.088.279,28 | 42.0 | 15,46 |
ADM | ADMIRAL GROUP PLC | Financials | 1.079.055,68 | 41.0 | 33,37 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.058.620,50 | 40.0 | 110,25 |
SPSN | SWISS PRIME SITE AG | Immobilien | 1.031.184,31 | 39.0 | 102,06 |
A5G | AIB GROUP PLC | Financials | 1.026.057,94 | 39.0 | 4,85 |
MAERSK A | A P MOLLER MAERSK | Industrie | 1.025.221,85 | 39.0 | 1.389,19 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.001.380,26 | 38.0 | 38,37 |
AGS | AGEAS SA | Financials | 985.226,34 | 38.0 | 48,02 |
CNA | CENTRICA PLC | Versorger | 967.307,92 | 37.0 | 1,40 |
BAMI | BANCO BPM | Financials | 960.933,34 | 37.0 | 5,79 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 960.006,30 | 37.0 | 41,46 |
KOG | KONGSBERG GRUPPEN | Industrie | 954.631,47 | 36.0 | 90,73 |
VIV | VIVENDI | Kommunikation | 947.178,00 | 36.0 | 10,42 |
INDT | INDUTRADE | Industrie | 946.490,97 | 36.0 | 27,47 |
BOL | BOLIDEN | Materialien | 945.181,33 | 36.0 | 30,12 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 935.162,17 | 36.0 | 12,27 |
MNDI | MONDI PLC | Materialien | 925.264,57 | 35.0 | 16,88 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 916.094,14 | 35.0 | 5,50 |
ABN | ABN AMRO BANK NV | Financials | 900.455,53 | 34.0 | 15,66 |
TREL B | TRELLEBORG B | Industrie | 900.079,95 | 34.0 | 33,00 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 887.440,38 | 34.0 | 3,81 |
G1A | GEA GROUP AG | Industrie | 870.802,92 | 33.0 | 44,04 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 870.543,19 | 33.0 | 31,65 |
SMIN | SMITHS GROUP PLC | Industrie | 864.835,12 | 33.0 | 20,07 |
TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 863.560,43 | 33.0 | 1,97 |
ADDT B | ADDTECH CLASS B | Industrie | 859.653,65 | 33.0 | 26,58 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 846.777,17 | 32.0 | 141,55 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 836.027,41 | 32.0 | 104,75 |
LI | KLEPIERRE REIT SA | Immobilien | 824.946,62 | 32.0 | 29,62 |
SAAB B | SAAB CLASS B | Industrie | 816.988,98 | 31.0 | 19,67 |
SKA B | SKANSKA B | Industrie | 808.555,33 | 31.0 | 18,63 |
ELISA | ELISA | Kommunikation | 805.748,96 | 31.0 | 48,26 |
FGR | EIFFAGE SA | Industrie | 793.442,20 | 30.0 | 86,30 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 779.223,44 | 30.0 | 57,04 |
DCC | DCC PLC | Industrie | 767.690,13 | 29.0 | 61,42 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 766.167,16 | 29.0 | 20,36 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 760.604,25 | 29.0 | 8,42 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 758.731,47 | 29.0 | 19,74 |
SKF B | SKF B | Industrie | 743.494,81 | 28.0 | 17,56 |
RXL | REXEL SA | Industrie | 742.066,20 | 28.0 | 25,95 |
KBX | KNORR BREMSE AG | Industrie | 734.652,40 | 28.0 | 78,80 |
EN | BOUYGUES SA | Industrie | 730.656,40 | 28.0 | 30,28 |
G24 | SCOUT24 N | Kommunikation | 729.442,80 | 28.0 | 78,30 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 729.235,50 | 28.0 | 69,65 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 717.114,73 | 27.0 | 56,47 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 716.753,34 | 27.0 | 3,53 |
SYENS | SYENSQO SA | Materialien | 706.553,20 | 27.0 | 79,21 |
MT | ARCELORMITTAL SA | Materialien | 706.252,95 | 27.0 | 23,53 |
TEL2 B | TELE2 B | Kommunikation | 696.185,22 | 27.0 | 10,11 |
SECU B | SECURITAS B | Industrie | 695.560,77 | 27.0 | 11,35 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 689.548,59 | 26.0 | 7,83 |
NEM | NEMETSCHEK | IT | 678.428,40 | 26.0 | 94,20 |
RED | REDEIA CORPORACION SA | Versorger | 671.127,52 | 26.0 | 17,47 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 663.871,99 | 25.0 | 27,19 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 659.243,61 | 25.0 | 755,15 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 657.793,58 | 25.0 | 32,52 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 646.985,85 | 25.0 | 19,07 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 646.108,40 | 25.0 | 51,10 |
AKE | ARKEMA SA | Materialien | 645.645,00 | 25.0 | 85,80 |
TEP | TELEPERFORMANCE | Industrie | 638.664,48 | 24.0 | 94,24 |
ADEN | ADECCO GROUP AG | Industrie | 626.871,56 | 24.0 | 29,97 |
GFC | GECINA SA | Immobilien | 621.865,80 | 24.0 | 103,80 |
RAND | RANDSTAD HOLDING | Industrie | 617.371,32 | 24.0 | 44,18 |
TLX | TALANX AG | Financials | 609.559,00 | 23.0 | 74,50 |
RAA | RATIONAL AG | Industrie | 594.159,00 | 23.0 | 908,50 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 589.042,20 | 22.0 | 13,33 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 576.650,77 | 22.0 | 1,79 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 554.116,50 | 21.0 | 24,50 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 553.103,10 | 21.0 | 108,90 |
GETI B | GETINGE B | Gesundheitsversorgung | 551.875,19 | 21.0 | 19,20 |
EUR | EUR CASH | Cash und/oder Derivate | 544.587,34 | 21.0 | 100,00 |
AMUN | AMUNDI SA | Financials | 515.524,30 | 20.0 | 66,70 |
IPN | IPSEN SA | Gesundheitsversorgung | 509.531,40 | 19.0 | 111,30 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 502.361,49 | 19.0 | 413,81 |
INDU A | INDUSTRIVARDEN A | Financials | 500.723,70 | 19.0 | 32,68 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 482.517,12 | 18.0 | 51,04 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 475.035,08 | 18.0 | 37,06 |
TEMN | TEMENOS AG | IT | 474.791,56 | 18.0 | 61,79 |
BKW | BKW N AG | Versorger | 469.850,42 | 18.0 | 163,31 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 461.792,77 | 18.0 | 22,92 |
BVI | BUREAU VERITAS SA | Industrie | 443.983,12 | 17.0 | 29,68 |
DEMANT | DEMANT | Gesundheitsversorgung | 443.938,57 | 17.0 | 35,02 |
BNZL | BUNZL | Industrie | 428.301,72 | 16.0 | 42,32 |
INPST | INPOST SA | Industrie | 414.295,87 | 16.0 | 16,69 |
RF | EURAZEO | Financials | 414.266,55 | 16.0 | 73,05 |
SDR | SCHRODERS PLC | Financials | 406.079,28 | 16.0 | 4,16 |
BC8 | BECHTLE AG | IT | 405.292,32 | 15.0 | 39,84 |
COV | COVIVIO SA | Immobilien | 383.991,90 | 15.0 | 55,10 |
BCVN | BC VAUD N | Financials | 339.277,38 | 13.0 | 92,98 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 318.687,57 | 12.0 | 103,40 |
SK | SEB SA | Zyklische Konsumgüter | 315.440,40 | 12.0 | 101,20 |
VOE | VOESTALPINE AG | Materialien | 306.235,06 | 12.0 | 23,02 |
GBP | GBP CASH | Cash und/oder Derivate | 287.866,79 | 11.0 | 119,96 |
HUSQ B | HUSQVARNA | Industrie | 265.463,82 | 10.0 | 6,10 |
ORA | ORANGE SA | Kommunikation | 262.753,88 | 10.0 | 10,33 |
UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 244.953,13 | 9.0 | 38,02 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 230.962,16 | 9.0 | 18,59 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 224.456,06 | 9.0 | 283,05 |
DKK | DKK CASH | Cash und/oder Derivate | 218.832,25 | 8.0 | 13,41 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 193.280,00 | 7.0 | 12.080,00 |
CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 139.000,00 | 5.0 | 100,00 |
ALFA | ALFA LAVAL | Industrie | 113.336,03 | 4.0 | 43,00 |
SAP | SAP | IT | 97.655,40 | 4.0 | 204,30 |
SHEL | SHELL PLC | Energie | 47.651,39 | 2.0 | 29,73 |
CHF | CHF CASH | Cash und/oder Derivate | 46.953,83 | 2.0 | 106,81 |
USD | USD CASH | Cash und/oder Derivate | 31.978,29 | 1.0 | 90,28 |
SEK | SEK CASH | Cash und/oder Derivate | 23.091,13 | 1.0 | 8,80 |
NOK | NOK CASH | Cash und/oder Derivate | 16.011,09 | 1.0 | 8,53 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 15.733,30 | 1.0 | 18,25 |
SXOZ4 | STOXX EUROPE 600 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 523,30 |