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

Etf holdings as of March 6, 2026Number of holdings: 218

Full holdings list

Weight %	Name	Ticker	Shares Held
7.94%	ASML HOLDING NV	ASML	141994.00
3.22%	SAP	SAP	382022.00
3.04%	SIEMENS N AG	SIE	277698.00
2.52%	BANCO SANTANDER SA	SAN	5388086.00
2.44%	SCHNEIDER ELECTRIC	SU	200751.00
2.42%	TOTALENERGIES	TTE	728915.00
2.35%	ALLIANZ	ALV	138927.00
2.23%	LVMH	MC	91080.00
2.21%	IBERDROLA SA	IBE	2362429.00
2.15%	DEUTSCHE TELEKOM N AG	DTE	1344542.00
1.87%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	2091518.00
1.73%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	212276.00
1.65%	UNICREDIT	UCG	512730.00
1.59%	LOREAL SA	OR	88111.00
1.55%	BNP PARIBAS SA	BNP	368100.00
1.50%	SANOFI SA	SAN	402667.00
1.37%	ENEL	ENEL	2983380.00
1.31%	RHEINMETALL AG	RHM	16868.00
1.29%	INTESA SANPAOLO	ISP	5102044.00
1.22%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	47731.00
1.18%	ING GROEP NV	INGA	1067600.00
1.14%	ESSILORLUXOTTICA SA	EL	110299.00
1.14%	VINCI SA	DG	181763.00
1.14%	AXA SA	CS	616112.00
1.11%	ANHEUSER-BUSCH INBEV SA	ABI	361194.00
1.08%	HERMES INTERNATIONAL	RMS	11605.00
0.98%	PROSUS NV CLASS N	PRX	478994.00
0.92%	INFINEON TECHNOLOGIES AG	IFX	477176.00
0.87%	DEUTSCHE BANK AG	DBK	664110.00
0.86%	ENGIE SA	ENGI	669953.00
0.86%	NORDEA BANK	NDA FI	1125630.00
0.82%	SOCIETE GENERALE SA	GLE	253340.00
0.81%	DEUTSCHE BOERSE AG	DB1	68898.00
0.76%	DEUTSCHE POST AG	DHL	336303.00
0.75%	ENI	ENI	747370.00
0.75%	E.ON N	EOAN	821664.00
0.70%	MERCEDES-BENZ GROUP N AG	MBG	263015.00
0.68%	ARGENX	ARGX	22569.00
0.68%	CAIXABANK SA	CABK	1421557.00
0.68%	FERRARI NV	RACE	46158.00
0.65%	KONINKLIJKE AHOLD DELHAIZE NV	AD	325942.00
0.65%	LEGRAND SA	LR	96586.00
0.63%	NOKIA	NOKIA	1941013.00
0.59%	COMPAGNIE DE SAINT GOBAIN SA	SGO	163470.00
0.58%	ORANGE SA	ORA	682255.00
0.57%	UCB SA	UCB	46376.00
0.56%	ASM INTERNATIONAL NV	ASM	17119.00
0.53%	FERROVIAL	FER	188952.00
0.52%	ERSTE GROUP BANK AG	EBS	112058.00
0.50%	ASSICURAZIONI GENERALI	G	312406.00
0.50%	PRYSMIAN	PRY	103386.00
0.45%	KBC GROEP	KBC	83431.00
0.44%	AMADEUS IT GROUP SA	AMS	164738.00
0.43%	ADIDAS N AG	ADS	62190.00
0.42%	ADYEN NV	ADYEN	9207.00
0.42%	HEIDELBERG MATERIALS AG	HEI	49166.00
0.41%	LEONARDO FINMECCANICA SPA	LDO	145126.00
0.40%	BMW AG	BMW	102446.00
0.40%	COMMERZBANK AG	CBK	267053.00
0.39%	SAMPO CLASS A	SAMPO	882073.00
0.39%	RYANAIR HOLDINGS PLC	RYA	306765.00
0.39%	THALES SA	HO	33210.00
0.37%	VEOLIA ENVIRON. SA	VIE	230398.00
0.37%	HEINEKEN NV	HEIA	104844.00
0.37%	MICHELIN	ML	241283.00
0.36%	ARCELORMITTAL SA	MT	156113.00
0.35%	VONOVIA SE	VNA	280930.00
0.35%	AERCAP HOLDINGS NV	AER	61538.00
0.35%	FRESENIUS SE AND CO KGAA	FRE	154557.00
0.35%	UNIVERSAL MUSIC GROUP NV	UMG	405138.00
0.35%	KONE	KNEBV	123514.00
0.34%	KERING SA	KER	27375.00
0.34%	MTU AERO ENGINES HOLDING AG	MTX	20045.00
0.34%	KONINKLIJKE PHILIPS NV	PHIA	281267.00
0.34%	AENA SME SA	AENA	274417.00
0.34%	AIB GROUP PLC	A5G	788738.00
0.33%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	65872.00
0.33%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	75048.00
0.33%	STMICROELECTRONICS NV	STMPA	247016.00
0.32%	KONINKLIJKE KPN NV	KPN	1404243.00
0.32%	CREDIT AGRICOLE SA	ACA	394426.00
0.32%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	76128.00
0.31%	PUBLICIS GROUPE SA	PUB	84363.00
0.31%	NN GROUP NV	NN	96215.00
0.30%	CAPGEMINI	CAP	56655.00
0.29%	WARTSILA	WRT1V	179328.00
0.28%	BPER BANCA	BPE	538475.00
0.28%	WOLTERS KLUWER NV	WKL	84230.00
0.28%	ABN AMRO BANK NV	ABN	211617.00
0.27%	BANCO DE SABADELL SA	SAB	1848760.00
0.27%	HANNOVER RUECK	HNR1	22218.00
0.26%	BANK OF IRELAND GROUP PLC	BIRG	353382.00
0.26%	PERNOD RICARD SA	RI	73192.00
0.26%	TERNA RETE ELETTRICA NAZIONALE	TRN	529283.00
0.25%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	728925.00
0.25%	MERCK	MRK	47261.00
0.25%	CELLNEX TELECOM	CLNX	177171.00
0.25%	UPM-KYMMENE	UPM	190460.00
0.24%	TELEFONICA SA	TEF	1359635.00
0.24%	SIEMENS HEALTHINEERS AG	SHL	122783.00
0.24%	EDP ENERGIAS DE PORTUGAL SA	EDP	1149729.00
0.23%	BANCO BPM	BAMI	412953.00
0.23%	SNAM	SRG	727983.00
0.23%	MONCLER	MONC	85506.00
0.23%	DASSAULT SYSTEMES	DSY	247546.00
0.22%	STELLANTIS NV	STLAM	737068.00
0.22%	HENKEL & KGAA PREF AG	HEN3	59283.00
0.22%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	40686.00
0.21%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	44605.00
0.21%	FINECOBANK BANCA FINECO	FBK	224595.00
0.21%	KINGSPAN GROUP PLC	KRX	55159.00
0.21%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	26967.00
0.20%	KERRY GROUP PLC	KRZ	58260.00
0.20%	EURONEXT NV	ENX	28209.00
0.20%	ENDESA SA	ELE	120344.00
0.19%	NESTE	NESTE	156384.00
0.19%	METSO CORPORATION	METSO	241986.00
0.18%	DSM FIRMENICH AG	DSFIR	63048.00
0.17%	BUREAU VERITAS SA	BVI	123530.00
0.17%	POSTE ITALIANE	PST	165058.00
0.17%	SYMRISE AG	SY1	48347.00
0.17%	EIFFAGE SA	FGR	25543.00
0.16%	FORTUM	FORTUM	169337.00
0.16%	BAWAG GROUP AG	BG	26841.00
0.16%	BOUYGUES SA	EN	67341.00
0.16%	AKZO NOBEL NV	AKZA	62578.00
0.16%	GEA GROUP AG	G1A	53929.00
0.16%	ASR NEDERLAND NV	ASRNL	56968.00
0.16%	CARREFOUR SA	CA	214622.00
0.16%	BANKINTER SA	BKT	243231.00
0.16%	HEINEKEN HOLDING NV	HEIO	47728.00
0.16%	FRESENIUS MEDICAL CARE AG	FME	81145.00
0.15%	AGEAS SA	AGS	53147.00
0.15%	OMV AG	OMV	54222.00
0.15%	TENARIS SA	TEN	137022.00
0.15%	ALSTOM SA	ALO	126732.00
0.15%	ACCOR SA	AC	69821.00
0.15%	BEIERSDORF AG	BEI	35518.00
0.14%	GALP ENERGIA SGPS SA CLASS B	GALP	149802.00
0.14%	QIAGEN NV	QIA	75388.00
0.14%	EUROFINS SCIENTIFIC	ERF	44034.00
0.14%	AEGON LTD	AGN	461080.00
0.14%	REXEL SA	RXL	83029.00
0.13%	ORION CLASS B	ORNBV	40796.00
0.13%	KNORR BREMSE AG	KBX	26212.00
0.13%	HENKEL AG	HEN	37898.00
0.13%	KLEPIERRE REIT SA	LI	79193.00
0.13%	UNIPOL ASSICURAZIONI SPA	UNI	134839.00
0.12%	CONTINENTAL AG	CON	40032.00
0.12%	TELECOM ITALIA	TIT	4265349.00
0.12%	NATURGY ENERGY GROUP SA	NTGY	97536.00
0.12%	GROUPE BRUXELLES LAMBERT NV	GBLB	29373.00
0.12%	TALANX AG	TLX	23349.00
0.11%	EXOR NV	EXO	33352.00
0.11%	ELISA	ELISA	52409.00
0.11%	EUR CASH	EUR	2297027.00
0.11%	STORA ENSO CLASS R	STERV	212875.00
0.11%	IPSEN SA	IPN	13943.00
0.11%	DASSAULT AVIATION SA	AM	6668.00
0.11%	JERONIMO MARTINS SA	JMT	104534.00
0.11%	MAGNUM ICE CREAM NV	MICC	166589.00
0.11%	BANCO COMERCIAL PORTUGUES SA	BCP	2692994.00
0.11%	ITALGAS	IG	207306.00
0.10%	ELIA GROUP SA	ELI	16239.00
0.10%	HOCHTIEF AG	HOT	5595.00
0.10%	SARTORIUS PREF AG	SRT3	9439.00
0.10%	SCOUT24 N	G24	27416.00
0.10%	GETLINK	GET	115348.00
0.10%	ACCIONA SA	ANA	9617.00
0.10%	KESKO CLASS B	KESKOB	99390.00
0.10%	RENAULT SA	RNO	69112.00
0.10%	BRENNTAG	BNR	43676.00
0.10%	JDE PEETS NV	JDEP	61591.00
0.09%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	41232.00
0.09%	INTERNATIONAL AIRLINES GROUP SA	IAG	440958.00
0.09%	DEUTSCHE LUFTHANSA AG	LHA	222107.00
0.09%	LEG IMMOBILIEN N	LEG	27367.00
0.09%	SARTORIUS STEDIM BIOTECH SA	DIM	10784.00
0.09%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	47125.00
0.08%	ZALANDO	ZAL	84184.00
0.08%	VERBUND AG	VER	26025.00
0.08%	HENSOLDT AG	HAG	22787.00
0.08%	INDRA SISTEMAS SA	IDR	27284.00
0.08%	AMUNDI SA	AMUN	21643.00
0.08%	DR ING HC F PORSCHE PRF AG	P911	42680.00
0.08%	BMW PREF AG	BMW3	19778.00
0.08%	LOTUS BAKERIES NV	LOTB	153.00
0.08%	EDP RENOVAVEIS SA	EDPR	122636.00
0.08%	CTS EVENTIM AG	EVD	22862.00
0.07%	REDEIA CORPORACION SA	RED	102634.00
0.07%	SOFINA SA	SOF	6148.00
0.07%	BIOMERIEUX SA	BIM	15506.00
0.07%	DAVIDE CAMPARI MILANO NV	CPR	231428.00
0.07%	NEMETSCHEK	NEM	20662.00
0.07%	SODEXO SA	SW	31201.00
0.07%	DIETEREN (D) SA	DIE	7716.00
0.07%	AEROPORTS DE PARIS SA	ADP	12847.00
0.07%	TELECOM ITALIA S.P.A.	TITR	1975364.00
0.07%	BANCA MEDIOLANUM	BMED	80371.00
0.07%	INPOST SA	INPST	89992.00
0.07%	SYENSQO NV	SYENS	26849.00
0.06%	DELIVERY HERO	DHER	70925.00
0.06%	RATIONAL AG	RAA	1937.00
0.06%	EVONIK INDUSTRIES AG	EVK	93269.00
0.06%	MAPFRE SA	MAP	348504.00
0.06%	GECINA SA	GFC	17112.00
0.06%	BUZZI	BZU	28374.00
0.06%	COVIVIO SA	COV	20295.00
0.06%	AYVENS SA	AYV	112764.00
0.05%	BOLLORE	BOL	249722.00
0.05%	GRIFOLS SA CLASS A	GRF	107766.00
0.05%	RANDSTAD HOLDING	RAND	38802.00
0.04%	CVC CAPITAL PARTNERS PLC	CVC	76554.00
0.02%	CASH COLLATERAL EUR HSBFT	HSBFT	423000.00
0.00%	GBP CASH	GBP	67862.00
0.00%	USD CASH	USD	85014.00
0.00%	TELECOM ITALIA SPA	TITIM	6240713.00
0.00%	EURO STOXX 50 MAR 26	VGH6	105.00

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

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