iShares EURO STOXX UCITS ETF (DE) - Holdings

Etf holdings as of June 30, 2026Number of holdings: 304

Full holdings list

Weight %	Name	Ticker	Shares Held
9.27%	ASML HOLDING NV	ASML	158210
2.86%	SIEMENS N AG	SIE	299082
2.46%	BANCO SANTANDER SA	SAN	5987387
2.28%	SCHNEIDER ELECTRIC	SU	235236
2.19%	ALLIANZ	ALV	155059
2.15%	TOTALENERGIES	TTE	927462
1.90%	IBERDROLA SA	IBE	2561460
1.88%	SAP	SAP	412183
1.87%	SIEMENS ENERGY N AG	ENR	331442
1.77%	SAFRAN SA	SAF	150516
1.71%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	2295727
1.66%	LVMH	MC	100612
1.64%	UNICREDIT	UCG	614610
1.59%	AIRBUS GROUP	AIR	239844
1.53%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	259732
1.48%	INFINEON TECHNOLOGIES AG	IFX	532109
1.47%	BNP PARIBAS SA	BNP	423241
1.28%	LOREAL SA	OR	98016
1.28%	INTESA SANPAOLO	ISP	6260644
1.17%	SANOFI SA	SAN	457841
1.15%	DEUTSCHE TELEKOM N AG	DTE	1411185
1.12%	ING GROEP NV	INGA	1190204
1.08%	ENEL	ENEL	3166394
1.07%	AXA SA	CS	718866
1.04%	ANHEUSER-BUSCH INBEV SA	ABI	418534
1.03%	VINCI SA	DG	237346
0.87%	NOKIA	NOKIA	2209576
0.86%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	51737
0.85%	INDUSTRIA DE DISENO TEXTIL SA	ITX	452174
0.80%	SOCIETE GENERALE SA	GLE	303323
0.79%	NORDEA BANK	NDA FI	1397268
0.79%	DEUTSCHE BANK AG	DBK	778755
0.78%	HERMES INTERNATIONAL	RMS	14300
0.75%	ENGIE SA	ENGI	801435
0.71%	ESSILORLUXOTTICA SA	EL	127201
0.70%	DEUTSCHE POST AG	DHL	386130
0.70%	ARGENX	ARGX	25173
0.69%	ASM INTERNATIONAL NV	ASM	20148
0.67%	PROSUS NV CLASS N	PRX	516927
0.66%	BAYER AG	BAYN	399889
0.64%	RHEINMETALL AG	RHM	19014
0.64%	DANONE SA	BN	260795
0.64%	ASSICURAZIONI GENERALI	G	439038
0.62%	DEUTSCHE BOERSE AG	DB1	75939
0.60%	CAIXABANK SA	CABK	1429793
0.60%	PRYSMIAN	PRY	121034
0.59%	STMICROELECTRONICS NV	STMMI	269257
0.58%	ENI	ENI	825681
0.58%	BASF N	BAS	362609
0.56%	E.ON N	EOAN	919168
0.54%	COMPAGNIE DE SAINT GOBAIN SA	SGO	202258
0.54%	LEGRAND SA	LR	107049
0.54%	FERRARI NV	RACE	48631
0.50%	RWE AG	RWE	260361
0.49%	ERSTE GROUP BANK AG	EBS	123403
0.45%	ORANGE SA	ORA	807261
0.45%	UCB SA	UCB	50524
0.45%	ADIDAS N AG	ADS	73266
0.44%	MERCEDES-BENZ GROUP N AG	MBG	292341
0.43%	KONINKLIJKE AHOLD DELHAIZE NV	AD	360081
0.41%	FERROVIAL NV	FER	199648
0.37%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	85011
0.37%	KBC GROEP	KBC	90881
0.36%	ADYEN NV	ADYEN	12810
0.34%	EUR CASH	EUR	10058444
0.34%	REPSOL SA	REP	450159
0.33%	VEOLIA ENVIRON. SA	VIE	270035
0.33%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	887310
0.33%	ABN AMRO BANK NV	ABN	259218
0.32%	MICHELIN	ML	280541
0.32%	ARCELORMITTAL SA	MT	177538
0.32%	SAMPO CLASS A	SAMPO	1015895
0.32%	RYANAIR HOLDINGS PLC	RYA	341273
0.30%	AIB GROUP PLC	A5G	868683
0.30%	DAIMLER TRUCK HOLDING E AG	DTG	211356
0.30%	THALES SA	HO	39378
0.30%	AMADEUS IT GROUP SA	AMS	172022
0.30%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	30216
0.29%	HEIDELBERG MATERIALS AG	HEI	51242
0.29%	BPER BANCA	BPE	618002
0.29%	PUBLICIS GROUPE SA	PUB	97300
0.28%	HEINEKEN NV	HEIA	113034
0.28%	UNIVERSAL MUSIC GROUP NV	UMG	447809
0.28%	KONE	KNEBV	164208
0.28%	NN GROUP NV	NN	105650
0.27%	AENA SME SA	AENA	299031
0.27%	MTU AERO ENGINES HOLDING AG	MTX	21898
0.27%	COMMERZBANK AG	CBK	213956
0.27%	CREDIT AGRICOLE SA	ACA	450086
0.27%	MERCK	MRK	53143
0.27%	BMW AG	BMW	136135
0.26%	LEONARDO FINMECCANICA SPA	LDO	163236
0.26%	KONINKLIJKE PHILIPS NV	PHIA	318160
0.25%	KERING SA	KER	29278
0.24%	BANCO BPM	BAMI	457473
0.23%	KONINKLIJKE KPN NV	KPN	1567179
0.23%	FRESENIUS SE AND CO KGAA	FRE	168972
0.23%	BANK OF IRELAND GROUP PLC	BIRG	386632
0.22%	WARTSILA	WRT1V	196965
0.22%	VONOVIA SE	VNA	298001
0.22%	BANCO DE SABADELL	SAB	2059223
0.21%	CAPGEMINI	CAP	68577
0.20%	HANNOVER RUECK	HNR1	24469
0.20%	TERNA RETE ELETTRICA NAZIONALE	TRN	576463
0.20%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	83358
0.19%	EDP ENERGIAS DE PORTUGAL SA	EDP	1237307
0.19%	DSM FIRMENICH AG	DSFIR	68148
0.19%	BOUYGUES SA	EN	113635
0.19%	TELECOM ITALIA	TIT	696564
0.19%	BAWAG GROUP AG	BG	31530
0.19%	POSTE ITALIANE	PST	192169
0.19%	FINECOBANK BANCA FINECO	FBK	250223
0.18%	SNAM	SRG	845084
0.18%	TELEFONICA SA	TEF	1509858
0.18%	WOLTERS KLUWER NV	WKL	93394
0.18%	DASSAULT SYSTEMES	DSY	295166
0.18%	SIEMENS HEALTHINEERS AG	SHL	153487
0.18%	KERRY GROUP PLC	KRZ	65276
0.18%	CELLNEX TELECOM	CLNX	200099
0.18%	EIFFAGE SA	FGR	40184
0.18%	PERNOD RICARD SA	RI	80626
0.17%	KINGSPAN GROUP PLC	KRX	63314
0.17%	ENDESA SA	ELE	126922
0.17%	NESTE	NESTE	176171
0.17%	UPM-KYMMENE	UPM	215295
0.16%	SYMRISE AG	SY1	54925
0.16%	MONCLER	MONC	91815
0.15%	HENKEL & KGAA PREF AG	HEN3	61812
0.15%	EURONEXT NV	ENX	31833
0.15%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	42770
0.15%	AGEAS SA	AGS	62313
0.14%	ACCOR SA	AC	81520
0.14%	AKZO NOBEL NV	AKZA	69826
0.14%	CARREFOUR SA	CA	252901
0.14%	STELLANTIS NV	STLAM	812569
0.14%	ASR NEDERLAND NV	ASRNL	61123
0.14%	NATURGY ENERGY GROUP SA	NTGY	146975
0.14%	METSO CORPORATION	METSO	264271
0.14%	UNIPOL ASSICURAZIONI SPA	UNI	162718
0.13%	BUREAU VERITAS SA	BVI	143251
0.13%	BANKINTER SA	BKT	260459
0.13%	BANCO COMERCIAL PORTUGUES SA	BCP	3608714
0.12%	AEGON LTD	AGN	491488
0.12%	FORTUM	FORTUM	177838
0.12%	HOCHTIEF AG	HOT	7015
0.12%	GEA GROUP AG	G1A	58742
0.12%	REXEL SA	RXL	91929
0.12%	SPIE SA	SPIE	68603
0.11%	KLEPIERRE REIT SA	LI	90382
0.11%	OMV AG	OMV	58183
0.11%	ORION CLASS B	ORNBV	44395
0.11%	ABIVAX SA	ABVX	27303
0.11%	CONTINENTAL AG	CON	43622
0.11%	GALP ENERGIA SGPS SA CLASS B	GALP	167964
0.11%	EUROFINS SCIENTIFIC	ERF	45406
0.11%	HEINEKEN HOLDING NV	HEIO	46280
0.11%	TENARIS SA	TEN	127466
0.10%	MAGNUM ICE CREAM NV	MICC	202009
0.10%	FRESENIUS MEDICAL CARE AG	FME	76987
0.10%	QIAGEN NV	QIA	86834
0.10%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	51004
0.10%	DELIVERY HERO	DHER	78809
0.09%	GAZTRANSPORT & TECHNIGAZ SA	GTT	14991
0.09%	ELIA GROUP SA	ELI	19930
0.09%	ACCIONA SA	ANA	9869
0.09%	BEIERSDORF AG	BEI	35856
0.09%	TALANX AG	TLX	24390
0.09%	KNORR BREMSE AG	KBX	26438
0.09%	ITALGAS	IG	258498
0.09%	MERLIN PROPERTIES REIT SA	MRL	168735
0.09%	IPSEN SA	IPN	14989
0.08%	EXOR NV	EXO	37186
0.08%	DEUTSCHE LUFTHANSA AG	LHA	247294
0.08%	GROUPE BRUXELLES LAMBERT NV	GBLB	31009
0.08%	BRENNTAG	BNR	46229
0.08%	NEXANS SA	NEX	16898
0.08%	ACKERMANS & VAN HAAREN NV	ACKB	8591
0.08%	SAIPEM	SPM	552909
0.08%	SARTORIUS PREF AG	SRT3	10459
0.08%	AIXTRON	AIXA	45515
0.08%	ZALANDO	ZAL	94239
0.08%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	46241
0.08%	AEDIFICA NV	AED	33389
0.08%	TECHNOPROBE SPA	TPRO	66707
0.08%	KONECRANES	KCR	86231
0.08%	STORA ENSO CLASS R	STERV	248215
0.08%	NORDEX	NDX1	49993
0.08%	LOTTOMATICA GROUP	LTMC	94739
0.08%	ELISA	ELISA	61174
0.08%	KESKO CLASS B	KESKOB	114664
0.08%	AMUNDI SA	AMUN	26678
0.08%	SCOUT24 N	G24	30756
0.08%	REDEIA CORPORACION SA	RED	148474
0.07%	RENAULT SA	RNO	87000
0.07%	ALSTOM SA	ALO	141774
0.07%	THYSSENKRUPP AG	TKA	207235
0.07%	AT & S AUSTRIA TECHNOLOGIE & SYSTE	ATS	10177
0.07%	SCOR	SCR	66890
0.07%	ANDRITZ AG	ANDR	27375
0.07%	SARTORIUS STEDIM BIOTECH SA	DIM	11372
0.07%	DASSAULT AVIATION SA	AM	7175
0.07%	BANCA MEDIOLANUM	BMED	94315
0.07%	GLANBIA PLC	GL9	83766
0.07%	EDENRED	EDEN	89672
0.07%	DR ING HC F PORSCHE PRF AG	P911	46250
0.07%	ELIS SA	ELIS	74020
0.07%	LOTUS BAKERIES NV	LOTB	169
0.07%	INDRA SISTEMAS SA	IDR	40901
0.07%	JERONIMO MARTINS SA	JMT	115699
0.07%	FINANCIERE DE TUBIZE SA	TUB	8386
0.06%	GETLINK	GET	102195
0.06%	SYENSQO NV	SYENS	28666
0.06%	IMCD NV	IMCD	23439
0.06%	VOESTALPINE AG	VOE	45133
0.06%	AURUBIS AG	NDA	9882
0.06%	WAREHOUSES DE PAUW NV	WDP	79889
0.06%	UMICORE SA	UMI	86848
0.06%	TECHNIP ENERGIES NV	TE	52735
0.06%	HENSOLDT AG	HAG	25343
0.06%	EDP RENEWABLES SA	EDPR	120848
0.06%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	62343
0.06%	LEG IMMOBILIEN N	LEG	30361
0.06%	SODEXO SA	SW	32860
0.06%	AZIMUT HOLDING	AZM	46761
0.06%	ENAGAS SA	ENG	97326
0.06%	AYVENS SA	AYV	141985
0.06%	SBM OFFSHORE NV	SBMO	53289
0.05%	MAPFRE SA	MAP	370366
0.05%	DIETEREN (D) SA	DIE	9387
0.05%	EVONIK INDUSTRIES AG	EVK	98379
0.05%	VERBUND AG	VER	27970
0.05%	SOFINA SA	SOF	6912
0.05%	BANCA GENERALI	BGN	23161
0.05%	A2A	A2A	663281
0.05%	AALBERTS NV	AALB	38438
0.05%	ARKEMA SA	AKE	26618
0.05%	VALLOUREC SA	VK	71028
0.05%	INPOST SA	INPST	93985
0.05%	RENK GROUP AG	R3NK	33584
0.05%	BUZZI	BZU	31527
0.05%	AUTO1 GROUP	AG1	60724
0.05%	RATIONAL AG	RAA	2189
0.05%	UNICAJA BANCO SA	UNI	447725
0.05%	SOITEC SA	SOI	11859
0.05%	DAVIDE CAMPARI MILANO NV	CPR	254163
0.05%	GECINA SA	GFC	18723
0.05%	NEMETSCHEK	NEM	25203
0.05%	CVC CAPITAL PARTNERS PLC	CVC	104649
0.05%	FLATEXDEGIRO N	FTK	35472
0.04%	BIOMERIEUX SA	BIM	19157
0.04%	AEROPORTS DE PARIS SA	ADP	11364
0.04%	TUI N AG	TUI1	178439
0.04%	BAM GROEP KONINKLIJKE NV	BAMNB	104727
0.04%	COVIVIO SA	COV	23907
0.04%	KBC ANCORA NV	KBCA	15149
0.04%	VALMET CORP	VALMT	58565
0.04%	VALEO	FR	95021
0.04%	CTS EVENTIM AG	EVD	23676
0.04%	ACERINOX SA	ACX	76199
0.04%	PIRELLI & C	PIRC	176383
0.04%	HERA	HER	312772
0.04%	INTERPUMP GROUP	IP	33199
0.04%	BRUNELLO CUCINELLI	BC	13555
0.04%	FREENET AG	FNTN	49191
0.04%	FUCHS PREF	FPE3	28845
0.04%	PUMA	PUM	41466
0.04%	SACYR SA	SCYR	235278
0.04%	RANDSTAD HOLDING	RAND	43563
0.04%	IVECO GROUP NV	IVG	78901
0.04%	TAG IMMOBILIEN AG	TEG	76564
0.04%	KION GROUP AG	KGX	27859
0.04%	BOLLORE	BOL	261167
0.04%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	14498
0.04%	GRIFOLS SA CLASS A	GRF	116922
0.04%	DELONGHI	DLG	28141
0.04%	BECHTLE AG	BC8	33444
0.04%	BILFINGER	GBF	12880
0.03%	KONINKLIJKE VOPAK NV	VPK	22218
0.03%	SES SA FDR	SESG	140765
0.03%	WIENERBERGER AG	WIE	44214
0.03%	FDJ UNITED	FDJU	46528
0.03%	RUBIS	RUI	32247
0.03%	MANDATUM	MANTA	179981
0.03%	HUHTAMAKI	HUH1V	37356
0.03%	NEXI	NEXI	275153
0.03%	ARCADIS NV	ARCAD	28842
0.03%	PUIG BRANDS SA CLASS B	PUIG	58935
0.03%	ALLFUNDS GROUP PLC	ALLFG	111494
0.03%	K+S N AG	SDF	69990
0.03%	VISCOFAN SA	VIS	15495
0.03%	TELEPERFORMANCE	TEP	19518
0.03%	SOPRA STERIA GROUP	SOP	6363
0.03%	REPLY	REY	9633
0.03%	SIGNIFY NV	LIGHT	51791
0.03%	HIAB CORPORATION CLASS B	HIAB	15501
0.03%	AUMOVIO N	AMV0	21719
0.03%	CSG CLASS A NV	CSG	60955
0.03%	KEMIRA	KEMIRA	47403
0.03%	CASH COLLATERAL EUR MSIFT	MSIFT	754000
0.01%	DERECHOS ACTIVIDADES DE CONSTRUCCI	ACS.D	85011
0.00%	USD CASH	USD	117219
0.00%	GBP CASH	GBP	44265
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0
0.00%	EURO STOXX INDEX SEP 26	SXIU6	316

iShares EURO STOXX UCITS ETF (DE) - Holdings

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