iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR Acc - Holdings

Etf holdings as of May 28, 2026Number of holdings: 217

Full holdings list

Weight %	Name	Ticker	Shares Held
8.46%	ASML HOLDING NV	ASML	227228.00
3.18%	SIEMENS N AG	SIE	437464.00
3.09%	SCHNEIDER ELECTRIC	SU	432161.00
2.64%	ALLIANZ	ALV	258919.00
2.62%	BANCO SANTANDER	SAN	9179302.00
2.62%	SAP	SAP	644852.00
2.59%	IBERDROLA SA	IBE	4942255.00
2.26%	INFINEON TECHNOLOGIES AG	IFX	1051752.00
1.88%	LVMH	MC	145606.00
1.83%	TOTALENERGIES	TTE	905634.00
1.70%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	3201792.00
1.70%	UNICREDIT	UCG	869813.00
1.62%	RHEINMETALL AG	RHM	47094.00
1.47%	NOKIA	NOKIA	4121933.00
1.44%	DEUTSCHE TELEKOM N AG	DTE	1857388.00
1.43%	PROSUS NV CLASS N	PRX	1384073.00
1.43%	ANHEUSER-BUSCH INBEV SA	ABI	751387.00
1.42%	LOREAL SA	OR	137567.00
1.37%	BNP PARIBAS SA	BNP	557678.00
1.35%	LEGRAND SA	LR	339844.00
1.23%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	100197.00
1.22%	AXA SA	CS	1143002.00
1.21%	DEUTSCHE BANK AG	DBK	1595181.00
1.16%	SOCIETE GENERALE SA	GLE	615701.00
1.15%	ESSILORLUXOTTICA SA	EL	245693.00
1.15%	ENEL	ENEL	4469875.00
1.14%	SANOFI SA	SAN	555918.00
1.12%	AERCAP HOLDINGS NV	AER	351187.00
1.08%	INTESA SANPAOLO	ISP	6992679.00
1.04%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	213870.00
0.98%	VINCI SA	DG	294864.00
0.95%	THALES SA	HO	147475.00
0.93%	ING GROEP NV	INGA	1310675.00
0.86%	EUR CASH	EUR	32047086.00
0.84%	HERMES INTERNATIONAL	RMS	19210.00
0.82%	DEUTSCHE POST AG	DHL	594252.00
0.80%	TENARIS SA	TEN	1149241.00
0.74%	FERROVIAL NV	FER	476182.00
0.74%	BMW AG	BMW	362640.00
0.67%	STMICROELECTRONICS NV	STMPA	421409.00
0.66%	FERRARI NV	RACE	83864.00
0.64%	COMMERZBANK AG	CBK	653027.00
0.63%	UCB SA	UCB	96752.00
0.60%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	225221.00
0.55%	PRYSMIAN	PRY	137636.00
0.55%	ARGENX	ARGX	28642.00
0.54%	TERNA RETE ELETTRICA NAZIONALE	TRN	2039399.00
0.54%	ERSTE GROUP BANK AG	EBS	198234.00
0.54%	AENA SME SA	AENA	819351.00
0.53%	SIEMENS ENERGY N AG	ENR	118694.00
0.52%	CAIXABANK SA	CABK	1684757.00
0.51%	AIB GROUP PLC	A5G	1931906.00
0.50%	SNAM	SRG	2956568.00
0.48%	NORDEA BANK	NDA FI	1089746.00
0.48%	ADIDAS N AG	ADS	107007.00
0.47%	HENSOLDT AG	HAG	194581.00
0.47%	ORANGE SA	ORA	960332.00
0.46%	GETLINK	GET	924399.00
0.45%	MERCK	MRK	129132.00
0.44%	MERCEDES-BENZ GROUP N AG	MBG	313572.00
0.44%	TELECOM ITALIA	TIT	22628133.00
0.44%	DEUTSCHE BOERSE AG	DB1	65481.00
0.43%	EDP ENERGIAS DE PORTUGAL SA	EDP	3666929.00
0.43%	BPER BANCA	BPE	1363202.00
0.42%	COMPAGNIE DE SAINT GOBAIN SA	SGO	201735.00
0.40%	EIFFAGE SA	FGR	121754.00
0.40%	HENKEL AG	HEN	239133.00
0.40%	SYMRISE AG	SY1	182052.00
0.39%	KLEPIERRE REIT SA	LI	410924.00
0.38%	ACCIONA SA	ANA	57111.00
0.38%	WARTSILA	WRT1V	402782.00
0.37%	BANCO BPM	BAMI	1040916.00
0.37%	NN GROUP NV	NN	190363.00
0.37%	KERING SA	KER	54422.00
0.36%	ASM INTERNATIONAL NV	ASM	15118.00
0.35%	VONOVIA SE	VNA	596106.00
0.34%	KERRY GROUP PLC	KRZ	175361.00
0.33%	BANCO DE SABADELL SA	SAB	4326731.00
0.33%	FORTUM	FORTUM	615476.00
0.32%	AMADEUS IT GROUP SA	AMS	226741.00
0.32%	KONE	KNEBV	237276.00
0.32%	EUROFINS SCIENTIFIC	ERF	192206.00
0.32%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	94726.00
0.31%	CREDIT AGRICOLE SA	ACA	717075.00
0.31%	KESKO CLASS B	KESKOB	555297.00
0.31%	BOLLORE	BOL	2154325.00
0.31%	PERNOD RICARD SA	RI	178616.00
0.31%	ASSICURAZIONI GENERALI	G	299574.00
0.30%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	140759.00
0.30%	DSM FIRMENICH AG	DSFIR	151713.00
0.29%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	38107.00
0.29%	KONINKLIJKE KPN NV	KPN	2362984.00
0.28%	KONINKLIJKE AHOLD DELHAIZE NV	AD	283270.00
0.28%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	1130065.00
0.27%	ADYEN NV	ADYEN	11057.00
0.27%	DELIVERY HERO	DHER	259883.00
0.27%	AKZO NOBEL NV	AKZA	150623.00
0.26%	ORION CLASS B	ORNBV	138408.00
0.26%	DR ING HC F PORSCHE PRF AG	P911	204759.00
0.25%	SARTORIUS PREF AG	SRT3	39209.00
0.24%	REDEIA CORPORACION SA	RED	608009.00
0.24%	AYVENS SA	AYV	798900.00
0.23%	RYANAIR HOLDINGS PLC	RYA	340181.00
0.22%	QIAGEN NV	QIA	266227.00
0.22%	AGEAS SA	AGS	123371.00
0.22%	DASSAULT SYSTEMES	DSY	439812.00
0.22%	RENAULT SA	RNO	274772.00
0.22%	HEINEKEN NV	HEIA	118307.00
0.21%	CTS EVENTIM AG	EVD	138966.00
0.20%	AEROPORTS DE PARIS SA	ADP	66665.00
0.20%	ENGIE SA	ENGI	282777.00
0.20%	PUBLICIS GROUPE SA	PUB	89881.00
0.20%	DIETEREN (D) SA	DIE	42880.00
0.20%	BANCA MEDIOLANUM	BMED	374988.00
0.19%	UNIVERSAL MUSIC GROUP NV	UMG	371754.00
0.19%	ENI	ENI	316966.00
0.19%	KBC GROEP	KBC	61883.00
0.19%	FRESENIUS SE AND CO KGAA	FRE	190498.00
0.17%	SAMPO CLASS A	SAMPO	706535.00
0.16%	E.ON N	EOAN	339779.00
0.16%	AEGON LTD	AGN	829722.00
0.16%	SIEMENS HEALTHINEERS AG	SHL	173230.00
0.16%	CAPGEMINI	CAP	58315.00
0.15%	HOCHTIEF AG	HOT	11949.00
0.14%	ELIA GROUP SA	ELI	38063.00
0.14%	REXEL SA	RXL	138061.00
0.13%	ABN AMRO BANK NV	ABN	140115.00
0.12%	HENKEL & KGAA PREF AG	HEN3	66039.00
0.12%	VERBUND AG	VER	75787.00
0.11%	SYENSQO NV	SYENS	62503.00
0.11%	SCOUT24 N	G24	60627.00
0.11%	ZALANDO	ZAL	175232.00
0.11%	ALSTOM SA	ALO	230716.00
0.10%	ARCELORMITTAL SA	MT	64466.00
0.10%	HEIDELBERG MATERIALS AG	HEI	20221.00
0.10%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	78750.00
0.10%	REPSOL SA	REP	171109.00
0.10%	SARTORIUS STEDIM BIOTECH SA	DIM	20550.00
0.10%	METSO CORPORATION	METSO	222570.00
0.09%	TELEFONICA SA	TEF	879862.00
0.09%	BANK OF IRELAND GROUP PLC	BIRG	192729.00
0.09%	LEONARDO FINMECCANICA SPA	LDO	61126.00
0.08%	DAIMLER TRUCK HOLDING E AG	DTG	73689.00
0.08%	NEMETSCHEK	NEM	51435.00
0.07%	KONINKLIJKE PHILIPS NV	PHIA	121099.00
0.07%	MTU AERO ENGINES HOLDING AG	MTX	8419.00
0.07%	BANKINTER SA	BKT	177310.00
0.07%	LOTUS BAKERIES NV	LOTB	223.00
0.06%	CASH COLLATERAL EUR HSBFT	HSBFT	2411000.00
0.06%	DAVIDE CAMPARI MILANO NV	CPR	418783.00
0.06%	CELLNEX TELECOM	CLNX	82228.00
0.06%	HANNOVER RUECK	HNR1	10001.00
0.06%	POSTE ITALIANE	PST	89699.00
0.06%	STELLANTIS NV	STLAM	314892.00
0.06%	NESTE	NESTE	78744.00
0.06%	BIOMERIEUX SA	BIM	29637.00
0.06%	WOLTERS KLUWER NV	WKL	35252.00
0.06%	UPM-KYMMENE	UPM	82190.00
0.05%	KINGSPAN GROUP PLC	KRX	26262.00
0.05%	FINECOBANK BANCA FINECO	FBK	99061.00
0.05%	ASR NEDERLAND NV	ASRNL	31363.00
0.05%	MONCLER	MONC	36418.00
0.05%	INPOST SA	INPST	131009.00
0.05%	STORA ENSO CLASS R	STERV	197086.00
0.05%	BRENNTAG	BNR	34363.00
0.05%	ACCOR SA	AC	40558.00
0.05%	EURONEXT NV	ENX	13278.00
0.05%	BANCO COMERCIAL PORTUGUES SA	BCP	1895788.00
0.05%	RATIONAL AG	RAA	2813.00
0.05%	EDP RENEWABLES SA	EDPR	128842.00
0.05%	EVONIK INDUSTRIES AG	EVK	105996.00
0.05%	BAWAG GROUP AG	BG	11907.00
0.05%	ENDESA SA	ELE	50028.00
0.05%	CVC CAPITAL PARTNERS PLC	CVC	128547.00
0.05%	UNIPOL ASSICURAZIONI SPA	UNI	82703.00
0.05%	NATURGY ENERGY GROUP SA	NTGY	60410.00
0.05%	INDRA SISTEMAS SA	IDR	31002.00
0.05%	BUREAU VERITAS SA	BVI	67169.00
0.05%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	33790.00
0.05%	AMUNDI SA	AMUN	20382.00
0.05%	OMV AG	OMV	28054.00
0.05%	FRESENIUS MEDICAL CARE AG	FME	45851.00
0.05%	BMW PREF AG	BMW3	22157.00
0.04%	CARREFOUR SA	CA	103551.00
0.04%	GROUPE BRUXELLES LAMBERT NV	GBLB	20577.00
0.04%	IPSEN SA	IPN	10651.00
0.04%	ELISA	ELISA	39747.00
0.04%	GALP ENERGIA SGPS SA CLASS B	GALP	88953.00
0.04%	MAPFRE SA	MAP	411525.00
0.04%	SODEXO SA	SW	35145.00
0.04%	BOUYGUES SA	EN	32197.00
0.04%	TALANX AG	TLX	15117.00
0.04%	COVIVIO SA	COV	28504.00
0.04%	INTERNATIONAL AIRLINES GROUP SA	IAG	317093.00
0.04%	BUZZI	BZU	33939.00
0.04%	KNORR BREMSE AG	KBX	15190.00
0.04%	RANDSTAD HOLDING	RAND	58352.00
0.04%	GECINA SA	GFC	21072.00
0.04%	GRIFOLS SA CLASS A	GRF	158530.00
0.04%	EXOR NV	EXO	22321.00
0.04%	SOFINA SA	SOF	6673.00
0.04%	ITALGAS	IG	145075.00
0.04%	DEUTSCHE LUFTHANSA AG	LHA	172810.00
0.04%	DASSAULT AVIATION SA	AM	4707.00
0.04%	HEINEKEN HOLDING NV	HEIO	21939.00
0.04%	JERONIMO MARTINS SA	JMT	74990.00
0.04%	GEA GROUP AG	G1A	24936.00
0.04%	LEG IMMOBILIEN N	LEG	24087.00
0.03%	BEIERSDORF AG	BEI	15076.00
0.03%	USD CASH	USD	1251705.00
0.01%	GBP CASH	GBP	250417.00
0.00%	EDP RENOVAVEIS RIGHTS SA	DIEDU	116975.00
0.00%	USD/EUR	USD	-102417.00
0.00%	USD/EUR	USD	-45156.00
0.00%	LEG IMMOBILIEN COUPON	LEGGR	24087.00
0.00%	ESSILORLUXOTTICA SA COUPON	-	245687.00
0.00%	EURO STOXX 50 JUN 26	VGM6	568.00

iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR Acc - Holdings

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