Below, a list of constituents for IE00BNC1G699 (MSCI EMU ESG UCITS ETF 1C) is shown. In total, IE00BNC1G699 consists of 87 securities.
Note: The data shown here is as of date 2021-11-14 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Name | ISIN | Country | Currency | Type of Security | Rating | Primary Listing | Industry Classification | Weighting |
ASML HLDG | NL0010273215 | Niederlande | EUR | Equity | Baa2 | Amsterdam Exchanges Index | Information Technology | 0.1457219379 |
SAP ST. | DE0007164600 | Deutschland | EUR | Equity | - | DAX Index | Information Technology | 0.0631464894 |
L'OREAL | FR0000120321 | Frankreich | EUR | Equity | - | CAC 40 Index | Consumer Staples | 0.0497467009 |
ALLIANZ | DE0008404005 | Deutschland | EUR | Equity | Aa3 | DAX Index | Financials | 0.0402346442 |
SCHNEIDER ELECTRIC | FR0000121972 | Frankreich | EUR | Equity | A3 | CAC 40 Index | Industrials | 0.0396687976 |
PROSUS | NL0013654783 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Consumer Discretionary | 0.0324884893 |
BNP PARIBAS | FR0000131104 | Frankreich | EUR | Equity | Baa2 | CAC 40 Index | Financials | 0.0318182963 |
BASF | DE000BASF111 | Deutschland | EUR | Equity | A1 | DAX Index | Materials | 0.027211063 |
ADIDAS | DE000A1EWWW0 | Deutschland | EUR | Equity | - | DAX Index | Consumer Discretionary | 0.0254182532 |
ING | NL0011821202 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Financials | 0.024673295 |
ESSILORLUXOTTICA | FR0000121667 | Frankreich | EUR | Equity | A2 | CAC 40 Index | Consumer Discretionary | 0.0246337117 |
AXA | FR0000120628 | Frankreich | EUR | Equity | A2 | CAC 40 Index | Financials | 0.023709604 |
KERING | FR0000121485 | Frankreich | EUR | Equity | Baa2 | CAC 40 Index | Consumer Discretionary | 0.0234890065 |
INTESA SANPAOLO | IT0000072618 | Italien | EUR | Equity | Baa2 | FTSE Italia All-Share Index | Financials | 0.0194173091 |
BANCO BILBAO VIZCAYA | ES0113211835 | Spanien | EUR | Equity | Baa2 | IBEX 35 Index | Financials | 0.0192781521 |
MUENCH.RUECK | DE0008430026 | Deutschland | EUR | Equity | Aa3 | DAX Index | Financials | 0.0169925225 |
INDITEX | ES0148396007 | Spanien | EUR | Equity | - | IBEX 35 Index | Consumer Discretionary | 0.0164848617 |
KONINKLIJKE DSM | NL0000009827 | Niederlande | EUR | Equity | A3 | Amsterdam Exchanges Index | Materials | 0.0159911687 |
BMW ST. | DE0005190003 | Deutschland | EUR | Equity | A2 | DAX Index | Consumer Discretionary | 0.0145454881 |
KONINKLIJKE AHOLD DELHAIZE | NL0011794037 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Consumer Staples | 0.0145111547 |
DT. BOERSE | DE0005810055 | Deutschland | EUR | Equity | Aa2 | DAX Index | Financials | 0.0133915684 |
MERCK KGAA | DE0006599905 | Deutschland | EUR | Equity | A3 | DAX Index | Health Care | 0.0125917465 |
WOLTERS KLUWER | NL0000395903 | Niederlande | EUR | Equity | Baa1 | Amsterdam Exchanges Index | Industrials | 0.0120686798 |
LEGRAND SA | FR0010307819 | Frankreich | EUR | Equity | A3 | CAC 40 Index | Industrials | 0.0120348564 |
SOC.GENERALE | FR0000130809 | Frankreich | EUR | Equity | A2 | CAC 40 Index | Financials | 0.0113628051 |
KBC GROEP | BE0003565737 | Belgien | EUR | Equity | A3 | BEL 20 Index | Financials | 0.0102198374 |
ASS.GENERALI | IT0000062072 | Italien | EUR | Equity | Baa2 | FTSE Italia All-Share Index | Financials | 0.0100896846 |
NESTE OIL | FI0009013296 | Finnland | EUR | Equity | - | OMX Helsinki Index | Energy | 0.0096866361 |
ORANGE | FR0000133308 | Frankreich | EUR | Equity | Baa1 | CAC 40 Index | Communication Services | 0.0093449732 |
AKZO NOBEL | NL0013267909 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Materials | 0.009239537 |
DELIVERY HERO | DE000A2E4K43 | Deutschland | EUR | Equity | - | DAX Index | Consumer Discretionary | 0.0087469595 |
ZALANDO | DE000ZAL1111 | Deutschland | EUR | Equity | - | DAX Index | Consumer Discretionary | 0.007975833 |
CNH INDUSTRIAL | NL0010545661 | Großbritannien (UK) | EUR | Equity | Ba1 | FTSE Italia All-Share Index | Industrials | 0.0077792233 |
SYMRISE | DE000SYM9999 | Deutschland | EUR | Equity | - | DAX Index | Materials | 0.0076390641 |
ERSTE BANK | AT0000652011 | Österreich | EUR | Equity | Baa1 | Austrian Traded Index | Financials | 0.0068537046 |
HELLOFRESH | DE000A161408 | Deutschland | EUR | Equity | - | DAX Index | Consumer Staples | 0.0066973276 |
HENKEL VZ. | DE0006048432 | Deutschland | EUR | Equity | A2 | DAX Index | Consumer Staples | 0.0065178336 |
UCB | BE0003739530 | Belgien | EUR | Equity | - | BEL 20 Index | Health Care | 0.0064557055 |
PUBLICIS GROUPE | FR0000130577 | Frankreich | EUR | Equity | Baa2 | CAC 40 Index | Communication Services | 0.0062889071 |
NN GROUP | NL0010773842 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Financials | 0.0060465081 |
BRENNTAG | DE000A1DAHH0 | Deutschland | EUR | Equity | Baa3 | DAX Index | Industrials | 0.0059855399 |
PUMA | DE0006969603 | Deutschland | EUR | Equity | - | DAX Index | Consumer Discretionary | 0.0055089303 |
CAIXABANK | ES0140609019 | Spanien | EUR | Equity | Baa3 | IBEX 35 Index | Financials | 0.0052917444 |
TAKEAWAY.COM HLDG. | NL0012015705 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Consumer Discretionary | 0.0050619478 |
ALSTOM | FR0010220475 | Frankreich | EUR | Equity | Baa3 | CAC 40 Index | Industrials | 0.0049417569 |
CARREFOUR | FR0000120172 | Frankreich | EUR | Equity | Baa2 | CAC 40 Index | Consumer Staples | 0.00491848 |
COCA-COLA EUROPEAN PARTNERS | GB00BDCPN049 | Großbritannien (UK) | USD | Equity | - | S&P 500 Index | Consumer Staples | 0.0048519233 |
SNAM | IT0003153415 | Italien | EUR | Equity | Baa1 | FTSE Italia All-Share Index | Utilities | 0.0048284494 |
BEIERSDORF | DE0005200000 | Deutschland | EUR | Equity | - | DAX Index | Consumer Staples | 0.0045343107 |
TERNA SPA | IT0003242622 | Italien | EUR | Equity | Baa1 | FTSE Italia All-Share Index | Utilities | 0.0045002812 |
UMICORE | BE0974320526 | Belgien | EUR | Equity | - | BEL 20 Index | Materials | 0.0043968768 |
KPN | NL0000009082 | Niederlande | EUR | Equity | Baa3 | Amsterdam Exchanges Index | Communication Services | 0.0042084802 |
STORA ENSO | FI0009005961 | Finnland | EUR | Equity | Ba2 | OMX Helsinki Index | Materials | 0.0041763357 |
BUREAU VERITAS | FR0006174348 | Frankreich | EUR | Equity | - | CAC 40 Index | Industrials | 0.0040930721 |
UNIBAIL-WFD UNIBAI | FR0013326246 | Frankreich | EUR | Equity | - | - | Real Estate | 0.0039600706 |
VIVENDI | FR0000127771 | Frankreich | EUR | Equity | Baa2 | CAC 40 Index | Communication Services | 0.0038293561 |
SOLVAY | BE0003470755 | Belgien | EUR | Equity | Baa2 | BEL 20 Index | Materials | 0.0037136292 |
EIFFAGE | FR0000130452 | Frankreich | EUR | Equity | - | CAC 40 Index | Industrials | 0.0037081731 |
KESKO B | FI0009000202 | Finnland | EUR | Equity | - | OMX Helsinki Index | Consumer Staples | 0.003707553 |
RED ELECTRICA CORP | ES0173093024 | Spanien | EUR | Equity | - | IBEX 35 Index | Utilities | 0.0036969195 |
AEGON | NL0000303709 | Niederlande | EUR | Equity | A3 | Amsterdam Exchanges Index | Financials | 0.0036486761 |
ELISA COMMUNICATION | FI0009007884 | Finnland | EUR | Equity | Baa2 | OMX Helsinki Index | Communication Services | 0.0036440928 |
HENKEL ST. | DE0006048408 | Deutschland | EUR | Equity | A2 | DAX Index | Consumer Staples | 0.0035665508 |
RANDSTAD HLDGS. | NL0000379121 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Industrials | 0.0034943302 |
COMMERZBANK | DE000CBK1001 | Deutschland | EUR | Equity | Baa1 | DAX Index | Financials | 0.0033786096 |
SUEZ ENVIRONMENT | FR0010613471 | Frankreich | EUR | Equity | A3 | CAC 40 Index | Utilities | 0.0032879438 |
WARTSILA | FI0009003727 | Finnland | EUR | Equity | - | OMX Helsinki Index | Industrials | 0.002895819 |
VERBUND | AT0000746409 | Österreich | EUR | Equity | Baa1 | Austrian Traded Index | Utilities | 0.0028464782 |
AMPLIFON | IT0004056880 | Italien | EUR | Equity | - | FTSE Italia All-Share Index | Health Care | 0.0026972846 |
GECINA | FR0010040865 | Frankreich | EUR | Equity | Baa2 | CAC 40 Index | Real Estate | 0.002636143 |
JERONIMO MARTINS | PTJMT0AE0001 | Portugal | EUR | Equity | - | - | Consumer Staples | 0.0024793582 |
ENAGAS | ES0130960018 | Spanien | EUR | Equity | Baa2 | IBEX 35 Index | Utilities | 0.002369042 |
AMUNDI | FR0004125920 | Frankreich | EUR | Equity | - | CAC 40 Index | Financials | 0.0022614739 |
LANXESS | DE0005470405 | Deutschland | EUR | Equity | Baa2 | DAX Index | Materials | 0.0022298822 |
BMW VZ. | DE0005190037 | Deutschland | EUR | Equity | - | DAX Index | Consumer Discretionary | 0.0021365663 |
KLEPIERRE | FR0000121964 | Frankreich | EUR | Equity | A3 | CAC 40 Index | Real Estate | 0.0021173781 |
ATOS | FR0000051732 | Frankreich | EUR | Equity | - | CAC 40 Index | Information Technology | 0.0020513706 |
ORION B | FI0009014377 | Finnland | EUR | Equity | - | OMX Helsinki Index | Health Care | 0.0019194214 |
FONCIERE DES REGIONS | FR0000064578 | Frankreich | EUR | Equity | Baa3 | CAC 40 Index | Real Estate | 0.0018306039 |
VOESTALPINE | AT0000937503 | Österreich | EUR | Equity | - | Austrian Traded Index | Materials | 0.0018018424 |
SEB S.A. | FR0000121709 | Frankreich | EUR | Equity | - | CAC 40 Index | Consumer Discretionary | 0.001775727 |
CNP ASSURANCES | FR0000120222 | Frankreich | EUR | Equity | A2 | CAC 40 Index | Financials | 0.0017580891 |
ELIA SYSTEM OP. | BE0003822393 | Belgien | EUR | Equity | A3 | BEL 20 Index | Utilities | 0.0015004073 |
TELEFONICA DEUTSCHLAND | DE000A1J5RX9 | Deutschland | EUR | Equity | - | DAX Index | Communication Services | 0.0012262918 |
COLRUYT | BE0974256852 | Belgien | EUR | Equity | - | BEL 20 Index | Consumer Staples | 0.0011261217 |
US DOLLAR | _CURRENCYUSD | Vereinigte Staaten von Amerika | USD | Cash | - | - | unknown | 3.4617e-05 |
EURO CURRENCY | _CURRENCYEUR | - | EUR | Cash | - | - | unknown | -0.0008402923 |