iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) - Holdings

Etf holdings as of May 1, 2026Number of holdings: 101

Full holdings list

Weight %	Name	Ticker	Shares Held
7.67%	SIEMENS N AG	SIE	61963.00
6.00%	SCHNEIDER ELECTRIC	SU	45577.00
5.40%	SIEMENS ENERGY N AG	ENR	60997.00
5.10%	IBERDROLA SA	IBE	521035.00
4.47%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	484099.00
4.34%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	48324.00
3.78%	INTESA SANPAOLO	ISP	1335816.00
3.53%	SANOFI SA	SAN	90272.00
3.42%	LOREAL SA	OR	19073.00
3.08%	INFINEON TECHNOLOGIES AG	IFX	109949.00
2.83%	AXA SA	CS	141160.00
2.37%	NORDEA BANK	NDA FI	302580.00
2.33%	INDUSTRIA DE DISENO TEXTIL SA	ITX	93910.00
2.18%	ESSILORLUXOTTICA SA	EL	24494.00
2.18%	ENGIE SA	ENGI	158158.00
2.10%	DEUTSCHE BANK AG	DBK	161607.00
2.04%	DEUTSCHE BOERSE AG	DB1	15886.00
1.96%	SOCIETE GENERALE SA	GLE	58521.00
1.77%	CAIXABANK SA	CABK	332375.00
1.59%	ASM INTERNATIONAL NV	ASM	3901.00
1.57%	PRYSMIAN	PRY	25081.00
1.47%	FERRARI NV	RACE	10218.00
1.23%	STMICROELECTRONICS NV	STMMI	54616.00
1.21%	KBC GROEP	KBC	21775.00
1.14%	FERROVIAL	FER	39657.00
1.01%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	16744.00
0.99%	VEOLIA ENVIRON. SA	VIE	56068.00
0.99%	HEIDELBERG MATERIALS AG	HEI	10693.00
0.90%	AMADEUS IT GROUP SA	AMS	37596.00
0.84%	BPER BANCA	BPE	137259.00
0.81%	BANCO DE SABADELL SA	SAB	498260.00
0.79%	VONOVIA SE	VNA	70312.00
0.75%	PUBLICIS GROUPE SA	PUB	19222.00
0.74%	ABN AMRO BANK NV	ABN	50965.00
0.72%	WARTSILA	WRT1V	41315.00
0.68%	AENA SME SA	AENA	60070.00
0.68%	KERRY GROUP PLC	KRZ	19190.00
0.68%	KERING SA	KER	5917.00
0.64%	CELLNEX TELECOM	CLNX	45759.00
0.60%	KINGSPAN GROUP PLC	KRX	15531.00
0.56%	EDP ENERGIAS DE PORTUGAL SA	EDP	248105.00
0.56%	UPM-KYMMENE	UPM	44878.00
0.55%	TERNA RETE ELETTRICA NAZIONALE	TRN	108615.00
0.53%	NESTE	NESTE	36631.00
0.51%	STELLANTIS NV	STLAM	168605.00
0.50%	ENDESA SA	ELE	26554.00
0.46%	MONCLER	MONC	18188.00
0.46%	BANKINTER SA	BKT	65514.00
0.45%	ASR NEDERLAND NV	ASRNL	14326.00
0.43%	UNIPOL ASSICURAZIONI SPA	UNI	39581.00
0.43%	POSTE ITALIANE	PST	38594.00
0.42%	OMV AG	OMV	14122.00
0.39%	CARREFOUR SA	CA	46905.00
0.39%	BUREAU VERITAS SA	BVI	30282.00
0.35%	GALP ENERGIA SGPS SA CLASS B	GALP	35444.00
0.35%	GEA GROUP AG	G1A	12093.00
0.34%	REXEL SA	RXL	19511.00
0.33%	FRESENIUS MEDICAL CARE AG	FME	17659.00
0.32%	HOCHTIEF AG	HOT	1419.00
0.31%	BRENNTAG	BNR	10247.00
0.28%	MERLIN PROPERTIES REIT SA	MRL	38483.00
0.27%	GETLINK	GET	28744.00
0.26%	KNORR BREMSE AG	KBX	5317.00
0.26%	SAIPEM	SPM	114014.00
0.26%	EUR CASH	EUR	524765.00
0.25%	ITALGAS	IG	50216.00
0.23%	ALSTOM SA	ALO	27613.00
0.22%	REDEIA CORPORACION SA	RED	30338.00
0.22%	KESKO CLASS B	KESKOB	21538.00
0.22%	EDENRED	EDEN	20644.00
0.19%	VOESTALPINE AG	VOE	8699.00
0.18%	MAPFRE SA	MAP	87878.00
0.15%	WAREHOUSES DE PAUW NV	WDP	14095.00
0.15%	SODEXO SA	SW	7157.00
0.15%	COVIVIO SA	COV	5347.00
0.13%	BIOMERIEUX SA	BIM	3744.00
0.13%	BANCA GENERALI	BGN	4675.00
0.12%	KION GROUP AG	KGX	5656.00
0.12%	TECHNOGYM	TGYM	11842.00
0.11%	GRIFOLS SA CLASS A	GRF	25150.00
0.11%	KONINKLIJKE VOPAK NV	VPK	5216.00
0.11%	HERA	HER	53630.00
0.10%	NEXI	NEXI	50974.00
0.10%	WENDEL	MF	2443.00
0.10%	PIRELLI & C	PIRC	34111.00
0.09%	ACERINOX SA	ACX	13565.00
0.08%	AROUNDTOWN SA	AT1	69357.00
0.07%	HUGO BOSS N AG	BOSS	3857.00
0.06%	LANXESS AG	LXS	6679.00
0.05%	AIR FRANCE-KLM SA	AF	10192.00
0.03%	CASH COLLATERAL EUR MSIFT	MSIFT	60000.00
0.00%	USD CASH	USD	7184.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	GBP CASH	GBP	5.00
0.00%	VALMET CORP	VALMT	0.00
0.00%	SOPRA STERIA GROUP	SOP	0.00
0.00%	POSTNL NV	PNL	0.00
0.00%	WORLDLINE SA	WLN	0.00
0.00%	PLUXEE NV	PLX	0.00
0.00%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	0.00
0.00%	EURO STOXX INDEX JUN 26	SXIM6	41.00

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links