(CE002)iSharesMSCI歐元區指數ETF
依區域(資料日期:2026/03/31)
依產業(資料日期:2026/03/31)
持股明細(資料日期:2026/03/31)
持股名稱比例
ASML HOLDING NV7.14%
TOTALENERGIES2.64%
SIEMENS N AG2.57%
SAP2.52%
BANCO SANTANDER SA2.29%
ALLIANZ2.24%
IBERDROLA SA2.09%
SCHNEIDER ELECTRIC2.06%
DEUTSCHE TELEKOM N AG1.93%
LVMH1.89%
SIEMENS ENERGY N AG1.81%
BANCO BILBAO VIZCAYA ARGENTARIA SA1.71%
LAIR LIQUIDE SOCIETE ANONYME POUR1.69%
SAFRAN SA1.63%
AIRBUS GROUP1.57%
SANOFI SA1.49%
UNICREDIT1.40%
LOREAL SA1.38%
BNP PARIBAS SA1.34%
ENEL1.25%
INTESA SANPAOLO1.18%
MUENCHENER RUECKVERSICHERUNGS-GESE1.16%
RHEINMETALL AG1.09%
AXA SA1.08%
ING GROEP NV1.06%
VINCI SA1.04%
ESSILORLUXOTTICA SA0.98%
ANHEUSER-BUSCH INBEV SA0.97%
INDUSTRIA DE DISENO TEXTIL SA0.88%
PROSUS NV CLASS N0.84%
HERMES INTERNATIONAL0.84%
ENI0.84%
ENGIE SA0.83%
INFINEON TECHNOLOGIES AG0.82%
DEUTSCHE BOERSE AG0.78%
BASF N0.77%
DEUTSCHE BANK AG0.75%
NORDEA BANK0.74%
DANONE SA0.73%
SOCIETE GENERALE SA0.70%
E.ON N0.70%
DEUTSCHE POST AG0.68%
CAIXABANK SA0.65%
BAYER AG0.64%
ARGENX0.63%
MERCEDES-BENZ GROUP N AG0.62%
RWE AG0.60%
FERRARI NV0.60%
NOKIA0.59%
KONINKLIJKE AHOLD DELHAIZE NV0.59%
LEGRAND SA0.57%
ORANGE SA0.54%
UCB SA0.54%
COMPAGNIE DE SAINT GOBAIN SA0.51%
ASM INTERNATIONAL NV0.49%
ASSICURAZIONI GENERALI0.48%
FERROVIAL0.47%
ERSTE GROUP BANK AG0.47%
PRYSMIAN0.46%
REPSOL SA0.46%
KBC GROEP0.39%
HEIDELBERG MATERIALS AG0.39%
LEONARDO FINMECCANICA SPA0.39%
THALES SA0.38%
ADIDAS N AG0.38%
COMMERZBANK AG0.37%
SAMPO CLASS A0.36%
AMADEUS IT GROUP SA0.36%
BMW AG0.36%
ADYEN NV0.35%
VEOLIA ENVIRON. SA0.34%
RYANAIR HOLDINGS PLC0.33%
AERCAP HOLDINGS NV0.33%
AIB GROUP PLC0.32%
STMICROELECTRONICS NV0.32%
AENA SME SA0.31%
NEBIUS NV CLASS A0.31%
KERING SA0.31%
HEINEKEN NV0.31%
MICHELIN0.31%
DAIMLER TRUCK HOLDING E AG0.31%
FRESENIUS SE AND CO KGAA0.31%
ARCELORMITTAL SA0.31%
KONE0.31%
ACS ACTIVIDADES DE CONSTRUCCION Y0.31%
KONINKLIJKE KPN NV0.30%
UNIVERSAL MUSIC GROUP NV0.30%
EUR CASH0.30%
KONINKLIJKE PHILIPS NV0.29%
VOLKSWAGEN NON-VOTING PREF AG0.29%
NN GROUP NV0.29%
CREDIT AGRICOLE SA0.28%
MTU AERO ENGINES HOLDING AG0.27%
VONOVIA SE0.27%
BPER BANCA0.27%
COCA COLA EUROPACIFIC PARTNERS PLC0.27%
HANNOVER RUECK0.27%
PUBLICIS GROUPE SA0.27%
WARTSILA0.26%
ABN AMRO BANK NV0.26%
CAPGEMINI0.25%
BANCO DE SABADELL SA0.25%
WOLTERS KLUWER NV0.25%
BANK OF IRELAND GROUP PLC0.24%
BANCA MONTE DEI PASCHI DI SIENA SP0.24%
EDP ENERGIAS DE PORTUGAL SA0.23%
UPM-KYMMENE0.23%
TELEFONICA SA0.23%
MERCK0.23%
TERNA RETE ELETTRICA NAZIONALE0.23%
BANCO BPM0.22%
CELLNEX TELECOM0.22%
SNAM0.22%
BE SEMICONDUCTOR INDUSTRIES NV0.21%
PERNOD RICARD SA0.21%
SIEMENS HEALTHINEERS AG0.20%
STELLANTIS NV0.20%
MONCLER0.20%
NESTE0.19%
DASSAULT SYSTEMES0.19%
UNIBAIL RODAMCO WE STAPLED UNITS0.19%
FINECOBANK BANCA FINECO0.19%
ENDESA SA0.19%
KINGSPAN GROUP PLC0.18%
KERRY GROUP PLC0.18%
EURONEXT NV0.18%
DSM FIRMENICH AG0.17%
HENKEL & KGAA PREF AG0.17%
BAWAG GROUP AG0.16%
FORTUM0.16%
METSO CORPORATION0.16%
SYMRISE AG0.16%
TENARIS SA0.16%
BOUYGUES SA0.16%
AGEAS SA0.15%
CARREFOUR SA0.15%
OMV AG0.15%
ASR NEDERLAND NV0.15%
POSTE ITALIANE0.15%
BANKINTER SA0.15%
GEA GROUP AG0.15%
EIFFAGE SA0.15%
GALP ENERGIA SGPS SA CLASS B0.14%
BUREAU VERITAS SA0.14%
FRESENIUS MEDICAL CARE AG0.14%
AKZO NOBEL NV0.14%
ALSTOM SA0.14%
HEINEKEN HOLDING NV0.13%
AEGON LTD0.13%
ORION CLASS B0.13%
ACCOR SA0.13%
REXEL SA0.12%
BEIERSDORF AG0.12%
EUROFINS SCIENTIFIC0.12%
QIAGEN NV0.12%
UNIPOL ASSICURAZIONI SPA0.12%
KNORR BREMSE AG0.12%
BRENNTAG0.12%
KLEPIERRE REIT SA0.11%
NATURGY ENERGY GROUP SA0.11%
TELECOM ITALIA0.11%
TALANX AG0.11%
CONTINENTAL AG0.11%
HENKEL AG0.11%
DASSAULT AVIATION SA0.10%
GROUPE BRUXELLES LAMBERT NV0.10%
MAGNUM ICE CREAM NV0.10%
BANCO COMERCIAL PORTUGUES SA0.10%
EXOR NV0.10%
ITALGAS0.10%
IPSEN SA0.10%
HOCHTIEF AG0.10%
ELISA0.10%
STORA ENSO CLASS R0.10%
JERONIMO MARTINS SA0.10%
ELIA GROUP SA0.10%
RECORDATI INDUSTRIA CHIMICA E FARM0.09%
GETLINK0.09%
RENAULT SA0.09%
SARTORIUS PREF AG0.09%
ACCIONA SA0.09%
KESKO CLASS B0.09%
SCOUT24 N0.08%
SARTORIUS STEDIM BIOTECH SA0.08%
HENSOLDT AG0.08%
PORSCHE AUTOMOBIL HOLDING PREF0.08%
RAIFFEISEN BANK INTERNATIONAL AG0.08%
INTERNATIONAL AIRLINES GROUP SA0.08%
CSG CLASS A NV0.08%
ZALANDO0.08%
AMUNDI SA0.07%
VERBUND AG0.07%
REDEIA CORPORACION SA0.07%
DR ING HC F PORSCHE PRF AG0.07%
DEUTSCHE LUFTHANSA AG0.07%
EDP RENOVAVEIS SA0.07%
EVONIK INDUSTRIES AG0.07%
FINANCIERE DE TUBIZE SA0.07%
TELECOM ITALIA S.P.A.0.07%
LEG IMMOBILIEN N0.07%
BMW PREF AG0.07%
LOTUS BAKERIES NV0.07%
SODEXO SA0.06%
BANCA MEDIOLANUM0.06%
BIOMERIEUX SA0.06%
DAVIDE CAMPARI MILANO NV0.06%
INPOST SA0.06%
INDRA SISTEMAS SA0.06%
NEMETSCHEK0.06%
SYENSQO NV0.06%
AEROPORTS DE PARIS SA0.06%
MAPFRE SA0.06%
AYVENS SA0.06%
DIETEREN (D) SA0.06%
BOLLORE0.06%
SOFINA SA0.06%
BUZZI0.06%
RATIONAL AG0.05%
GECINA SA0.05%
CTS EVENTIM AG0.05%
DELIVERY HERO0.05%
COVIVIO SA0.05%
GRIFOLS SA CLASS A0.04%
CVC CAPITAL PARTNERS PLC0.04%
RANDSTAD HOLDING0.04%
GBP CASH0.03%
BLK CSH FND TREASURY SL AGENCY0.03%
CASH COLLATERAL EUR JPFFT0.01%

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