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ISHARES MSCI WORLD SWAP PEA UCITS ETF EUR (ACC)ISHARES MSCI WORLD SWAP PEA UCITS ETF EUR (ACC)ISHARES MSCI WORLD SWAP PEA UCITS ETF EUR (ACC)

ISHARES MSCI WORLD SWAP PEA UCITS ETF EUR (ACC)

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ISHARES MSCI WORLD SWAP PEA UCITS ETF EUR (ACC) holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
ADSadidas AG
4.02%
‪‪130.23 K‬‬
—
‪‪26.79 M‬‬EUR
—
U
UCBUCB S.A.
3.98%
‪‪162.04 K‬‬
+303.90%
‪‪26.50 M‬‬EUR
+317.16%
A
ARGXargenx SE
3.95%
‪‪52.04 K‬‬
+25.02%
‪‪26.32 M‬‬EUR
+26.80%
S
SAMPOSampo Oyj
3.94%
‪‪2.86 M‬‬
—
‪‪26.22 M‬‬EUR
—
P
PRXProsus N.V. Class N
3.93%
‪‪552.19 K‬‬
+38.36%
‪‪26.16 M‬‬EUR
+43.37%
E
ENRSiemens Energy AG
3.86%
‪‪299.73 K‬‬
+25.91%
‪‪25.69 M‬‬EUR
+42.70%
Z
ZALZalando SE
3.79%
‪‪880.50 K‬‬
+88.87%
‪‪25.23 M‬‬EUR
+71.24%
A
ASMLASML Holding NV
3.60%
‪‪35.42 K‬‬
−1.64%
‪‪23.96 M‬‬EUR
−0.21%
C
CONContinental AG
3.48%
‪‪297.16 K‬‬
−9.77%
‪‪23.22 M‬‬EUR
−5.11%
R
RWERWE AG
3.11%
‪‪587.63 K‬‬
—
‪‪20.70 M‬‬EUR
—
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