iShares Core MSCI EMU UCITS ETF EUR (Acc) - Holdings

Etf holdings as of July 1, 2026Number of holdings: 229

Full holdings list

Weight %	Name	Ticker	Shares Held
9.51%	ASML HOLDING NV	ASML	452803.00
3.03%	SIEMENS N AG	SIE	866647.00
2.59%	BANCO SANTANDER SA	SAN	16707758.00
2.35%	ALLIANZ	ALV	443786.00
2.26%	SCHNEIDER ELECTRIC	SU	639593.00
2.19%	SAP	SAP	1218169.00
1.95%	IBERDROLA SA	IBE	7109287.00
1.94%	TOTALENERGIES	TTE	2297636.00
1.89%	SIEMENS ENERGY N AG	ENR	904088.00
1.85%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	6572478.00
1.80%	SAFRAN SA	SAF	402624.00
1.79%	LVMH	MC	290294.00
1.76%	AIRBUS GROUP	AIR	693193.00
1.68%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	743368.00
1.59%	UNICREDIT	UCG	1583223.00
1.52%	INFINEON TECHNOLOGIES AG	IFX	1523452.00
1.50%	BNP PARIBAS SA	BNP	1156588.00
1.36%	LOREAL SA	OR	280227.00
1.25%	INTESA SANPAOLO	ISP	16260194.00
1.24%	DEUTSCHE TELEKOM N AG	DTE	4005828.00
1.21%	ING GROEP NV	INGA	3409925.00
1.19%	SANOFI SA	SAN	1273849.00
1.13%	ENEL	ENEL	8906265.00
1.01%	AXA SA	CS	1818501.00
0.96%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	152836.00
0.96%	ANHEUSER-BUSCH INBEV SA	ABI	1050453.00
0.91%	INDUSTRIA DE DISENO TEXTIL SA	ITX	1276338.00
0.87%	VINCI SA	DG	545039.00
0.86%	NOKIA	NOKIA	5877835.00
0.81%	DEUTSCHE BANK AG	DBK	2125740.00
0.77%	ESSILORLUXOTTICA SA	EL	349290.00
0.75%	NORDEA BANK	NDA FI	3561394.00
0.75%	PROSUS NV CLASS N	PRX	1517582.00
0.74%	SOCIETE GENERALE SA	GLE	749170.00
0.73%	DEUTSCHE POST AG	DHL	1067069.00
0.73%	RHEINMETALL AG	RHM	54673.00
0.73%	ARGENX	ARGX	71793.00
0.71%	BAYER AG	BAYN	1139389.00
0.71%	ENGIE SA	ENGI	2078951.00
0.70%	ASM INTERNATIONAL NV	ASM	54991.00
0.68%	DANONE SA	BN	733405.00
0.66%	CAIXABANK SA	CABK	4122996.00
0.65%	DEUTSCHE BOERSE AG	DB1	212931.00
0.62%	HERMES INTERNATIONAL	RMS	30391.00
0.62%	BASF N	BAS	1035194.00
0.60%	NEBIUS NV CLASS A	NBIS	234223.00
0.60%	PRYSMIAN	PRY	326611.00
0.60%	FERRARI NV	RACE	140358.00
0.59%	E.ON N	EOAN	2603901.00
0.58%	STMICROELECTRONICS NV	STMPA	732848.00
0.56%	LEGRAND SA	LR	299770.00
0.54%	ENI	ENI	2106743.00
0.53%	RWE AG	RWE	745891.00
0.53%	ERSTE GROUP BANK AG	EBS	357080.00
0.52%	COMPAGNIE DE SAINT GOBAIN SA	SGO	516499.00
0.51%	ASSICURAZIONI GENERALI	G	939979.00
0.47%	MERCEDES-BENZ GROUP N AG	MBG	837565.00
0.47%	UCB SA	UCB	141237.00
0.46%	KONINKLIJKE AHOLD DELHAIZE NV	AD	1025508.00
0.44%	ORANGE SA	ORA	2196145.00
0.43%	ADIDAS N AG	ADS	187882.00
0.42%	FERROVIAL NV	FER	559901.00
0.41%	KBC GROEP	KBC	266396.00
0.37%	REPSOL SA	REP	1305585.00
0.36%	COMMERZBANK AG	CBK	751663.00
0.34%	ABN AMRO BANK NV	ABN	715993.00
0.34%	ADYEN NV	ADYEN	31123.00
0.34%	AMADEUS IT GROUP SA	AMS	511320.00
0.33%	AIB GROUP PLC	A5G	2537285.00
0.33%	EUR CASH	EUR	25947156.00
0.33%	SAMPO CLASS A	SAMPO	2794455.00
0.33%	ARCELORMITTAL SA	MT	494317.00
0.33%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	206691.00
0.32%	HEIDELBERG MATERIALS AG	HEI	154188.00
0.32%	HEINEKEN NV	HEIA	337070.00
0.32%	BPER BANCA	BPE	1814214.00
0.32%	MICHELIN	ML	726221.00
0.32%	THALES SA	HO	107508.00
0.31%	VEOLIA ENVIRON. SA	VIE	687991.00
0.31%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	2241148.00
0.30%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	83118.00
0.30%	AENA SME SA	AENA	869631.00
0.30%	AERCAP HOLDINGS NV	AER	185974.00
0.30%	NN GROUP NV	NN	304956.00
0.30%	MTU AERO ENGINES HOLDING AG	MTX	62535.00
0.29%	LEONARDO FINMECCANICA SPA	LDO	469296.00
0.29%	BMW AG	BMW	389825.00
0.29%	DAIMLER TRUCK HOLDING E AG	DTG	532652.00
0.29%	PUBLICIS GROUPE SA	PUB	265410.00
0.28%	UNIVERSAL MUSIC GROUP NV	UMG	1172343.00
0.28%	MERCK	MRK	151921.00
0.27%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	230285.00
0.27%	KONINKLIJKE PHILIPS NV	PHIA	893180.00
0.26%	KERING SA	KER	82323.00
0.26%	FRESENIUS SE AND CO KGAA	FRE	489792.00
0.25%	BANCO BPM	BAMI	1317563.00
0.25%	KONE	KNEBV	389881.00
0.24%	BANK OF IRELAND GROUP PLC	BIRG	1088734.00
0.24%	KONINKLIJKE KPN NV	KPN	4496053.00
0.24%	WARTSILA	WRT1V	568652.00
0.24%	CREDIT AGRICOLE SA	ACA	1052158.00
0.23%	VONOVIA SE	VNA	829838.00
0.22%	HANNOVER RUECK	HNR1	71290.00
0.22%	BANCO DE SABADELL	SAB	5502207.00
0.22%	TERNA RETE ELETTRICA NAZIONALE	TRN	1668837.00
0.21%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	239116.00
0.21%	CAPGEMINI	CAP	177342.00
0.20%	TELECOM ITALIA	TIT	1965895.00
0.20%	FINECOBANK BANCA FINECO	FBK	724573.00
0.20%	DSM FIRMENICH AG	DSFIR	193869.00
0.20%	POSTE ITALIANE	PST	541876.00
0.20%	WOLTERS KLUWER NV	WKL	269322.00
0.20%	KERRY GROUP PLC	KRZ	185866.00
0.20%	EDP ENERGIAS DE PORTUGAL SA	EDP	3394814.00
0.19%	BAWAG GROUP AG	BG	85570.00
0.19%	TELEFONICA SA	TEF	4366259.00
0.19%	SNAM	SRG	2388691.00
0.19%	CELLNEX TELECOM	CLNX	571120.00
0.18%	PERNOD RICARD SA	RI	231464.00
0.18%	DASSAULT SYSTEMES	DSY	780120.00
0.18%	ENDESA SA	ELE	362921.00
0.18%	SYMRISE AG	SY1	156343.00
0.18%	UPM-KYMMENE	UPM	614427.00
0.18%	KINGSPAN GROUP PLC	KRX	176374.00
0.17%	SIEMENS HEALTHINEERS AG	SHL	394319.00
0.17%	NESTE	NESTE	490874.00
0.17%	RYANAIR HOLDINGS PLC	RYA	483244.00
0.17%	NATURGY ENERGY GROUP SA	NTGY	477970.00
0.17%	HENKEL & KGAA PREF AG	HEN3	175054.00
0.17%	MONCLER	MONC	251333.00
0.16%	EURONEXT NV	ENX	90628.00
0.16%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	125278.00
0.16%	AGEAS SA	AGS	175458.00
0.16%	BOUYGUES SA	EN	256869.00
0.15%	ASR NEDERLAND NV	ASRNL	183281.00
0.15%	STELLANTIS NV	STLAM	2351359.00
0.14%	CARREFOUR SA	CA	708292.00
0.14%	METSO CORPORATION	METSO	735818.00
0.14%	AEGON LTD	AGN	1451708.00
0.14%	ACCOR SA	AC	216967.00
0.14%	GEA GROUP AG	G1A	176713.00
0.14%	BANKINTER SA	BKT	729073.00
0.14%	UNIPOL ASSICURAZIONI SPA	UNI	420544.00
0.14%	AKZO NOBEL NV	AKZA	178167.00
0.13%	FORTUM	FORTUM	535391.00
0.13%	BUREAU VERITAS SA	BVI	375770.00
0.13%	BANCO COMERCIAL PORTUGUES SA	BCP	9436235.00
0.13%	EIFFAGE SA	FGR	77983.00
0.12%	REXEL SA	RXL	256983.00
0.12%	CONTINENTAL AG	CON	132715.00
0.12%	GALP ENERGIA SGPS SA CLASS B	GALP	496231.00
0.12%	EUROFINS SCIENTIFIC	ERF	134310.00
0.12%	OMV AG	OMV	166913.00
0.12%	MAGNUM ICE CREAM NV	MICC	582350.00
0.12%	HEINEKEN HOLDING NV	HEIO	136250.00
0.11%	ORION CLASS B	ORNBV	125968.00
0.11%	TENARIS SA	TEN	372607.00
0.11%	KLEPIERRE REIT SA	LI	246236.00
0.11%	FRESENIUS MEDICAL CARE AG	FME	220937.00
0.11%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	157974.00
0.11%	QIAGEN NV	QIA	249532.00
0.11%	HOCHTIEF AG	HOT	17251.00
0.10%	ACCIONA SA	ANA	29535.00
0.10%	BEIERSDORF AG	BEI	105525.00
0.10%	TALANX AG	TLX	70546.00
0.10%	KNORR BREMSE AG	KBX	74699.00
0.09%	ITALGAS	IG	735345.00
0.09%	HENKEL AG	HEN	105312.00
0.09%	INTERNATIONAL AIRLINES GROUP SA	IAG	1342025.00
0.09%	ABIVAX SA	ABVX	62103.00
0.09%	BRENNTAG	BNR	135995.00
0.09%	EXOR NV	EXO	104875.00
0.09%	DELIVERY HERO	DHER	193490.00
0.09%	SARTORIUS PREF AG	SRT3	30622.00
0.09%	DEUTSCHE LUFTHANSA AG	LHA	710303.00
0.09%	ELIA GROUP SA	ELI	49755.00
0.08%	GROUPE BRUXELLES LAMBERT NV	GBLB	82612.00
0.08%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	127576.00
0.08%	ZALANDO	ZAL	252868.00
0.08%	IPSEN SA	IPN	38866.00
0.08%	KESKO CLASS B	KESKOB	331968.00
0.08%	ALSTOM SA	ALO	418267.00
0.08%	SCOUT24 N	G24	84391.00
0.08%	AMUNDI SA	AMUN	71233.00
0.08%	SARTORIUS STEDIM BIOTECH SA	DIM	33032.00
0.08%	DR ING HC F PORSCHE PRF AG	P911	133336.00
0.07%	DASSAULT AVIATION SA	AM	19812.00
0.07%	STORA ENSO CLASS R	STERV	632109.00
0.07%	EDP RENEWABLES SA	EDPR	395785.00
0.07%	LOTUS BAKERIES NV	LOTB	488.00
0.07%	ELISA	ELISA	158760.00
0.07%	RENAULT SA	RNO	208320.00
0.07%	JERONIMO MARTINS SA	JMT	324731.00
0.07%	SYENSQO NV	SYENS	84191.00
0.07%	BANCA MEDIOLANUM	BMED	246839.00
0.07%	GETLINK	GET	286647.00
0.07%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	189058.00
0.07%	MAPFRE SA	MAP	1172644.00
0.06%	FINANCIERE DE TUBIZE SA	TUB	22315.00
0.06%	HENSOLDT AG	HAG	69063.00
0.06%	SODEXO SA	SW	97855.00
0.06%	EVONIK INDUSTRIES AG	EVK	306981.00
0.06%	AEROPORTS DE PARIS SA	ADP	39948.00
0.06%	AYVENS SA	AYV	391357.00
0.06%	INPOST SA	INPST	290025.00
0.06%	VERBUND AG	VER	81246.00
0.06%	INDRA SISTEMAS SA	IDR	88287.00
0.05%	DIETEREN (D) SA	DIE	23973.00
0.05%	SOFINA SA	SOF	18606.00
0.05%	REDEIA CORPORACION SA	RED	261646.00
0.05%	BUZZI	BZU	85466.00
0.05%	GECINA SA	GFC	52839.00
0.05%	RATIONAL AG	RAA	5865.00
0.05%	CTS EVENTIM AG	EVD	69602.00
0.05%	DAVIDE CAMPARI MILANO NV	CPR	681971.00
0.05%	NEMETSCHEK	NEM	63055.00
0.04%	BIOMERIEUX SA	BIM	44819.00
0.04%	BOLLORE	BOL	759997.00
0.04%	COVIVIO SA	COV	58220.00
0.04%	CVC CAPITAL PARTNERS PLC	CVC	232259.00
0.03%	CSG CLASS A NV	CSG	173728.00
0.02%	CASH COLLATERAL EUR MSIFT	MSIFT	1750000.00
0.01%	USD CASH	USD	1064766.00
0.00%	DERECHOS ACTIVIDADES DE CONSTRUCCI	ACS.D	206691.00
0.00%	GBP CASH	GBP	26425.00
0.00%	MXN CASH	MXN	214897.00
0.00%	ETD GBP BALANCE WITH R84910	ETD_GBP	-1.00
0.00%	STOXX EUR MID 200 SEP 26	SXRU6	93.00
0.00%	EURO STOXX 50 SEP 26	VGU6	342.00

iShares Core MSCI EMU UCITS ETF EUR (Acc) - Holdings

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