iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) - Holdings

Etf holdings as of October 22, 2026Number of holdings: 287

Full holdings list

Weight %	Name	Ticker	Shares Held
5.23%	ASML HOLDING	ASML	268.00
2.66%	ASTRAZENECA PLC	AZN	1250.00
2.52%	SAP	SAP	852.00
2.49%	ROCHE PS PAR AG	ROP	426.00
2.13%	NOVARTIS AG	NOVN	1109.00
2.13%	SIEMENS N AG	SIE	606.00
1.96%	NESTLE SA	NESN	1561.00
1.93%	TOTALENERGIES	TTE	1754.00
1.63%	UBS GROUP AG	UBSG	2854.00
1.63%	BP PLC	BP.	16242.00
1.51%	IBERDROLA	IBE	5040.00
1.48%	UNILEVER PLC	ULVR	1807.00
1.31%	INTESA SANPAOLO	ISP	16310.00
1.26%	SCHNEIDER ELECTRIC	SU	390.00
1.24%	ZURICH INSURANCE GROUP AG	ZURN	134.00
1.19%	BNP PARIBAS SA	BNP	1048.00
1.18%	ING GROEP	INGA	2992.00
1.18%	LLOYDS BANKING GROUP PLC	LLOY	71875.00
1.13%	AIRBUS GROUP	AIR	423.00
1.13%	BARCLAYS PLC	BARC	16794.00
1.13%	NOVO NORDISK CLASS B	NOVO B	2314.00
1.12%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	470.00
1.06%	SIEMENS ENERGY N AG	ENR	633.00
1.05%	GLAXOSMITHKLINE	GSK	3355.00
1.02%	SAFRAN SA	SAF	246.00
1.02%	NATWEST GROUP PLC	NWG	9794.00
1.01%	DEUTSCHE TELEKOM N AG	DTE	2803.00
0.97%	ABB LTD	ABBN	949.00
0.96%	LOREAL SA	OR	169.00
0.96%	DEUTSCHE BOERSE AG	DB1	220.00
0.94%	LVMH	MC	177.00
0.94%	RIO TINTO	RIO	913.00
0.93%	INVESTOR CLASS B	INVE B	1846.00
0.85%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	547.00
0.83%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	323.00
0.83%	NATIONAL GRID PLC	NG.	4128.00
0.79%	SANOFI SA	SAN	769.00
0.77%	BAE SYSTEMS PLC	BA.	2423.00
0.76%	ENEL	ENEL	6047.00
0.73%	RELX PLC	REL	1477.00
0.73%	INFINEON TECHNOLOGIES AG	IFX	1066.00
0.69%	NORDEA BANK	NDA FI	3274.00
0.68%	INDUSTRIA DE DISENO TEXTIL SA	ITX	882.00
0.68%	ANHEUSER-BUSCH INBEV SA	ABI	652.00
0.65%	CAIXABANK SA	CABK	4251.00
0.62%	SWISS RE AG	SREN	269.00
0.59%	DHL AG	DHL	752.00
0.57%	COMPASS GROUP PLC	CPG	1395.00
0.54%	DIAGEO PLC	DGE	1847.00
0.53%	ANGLO AMERICAN PLC	AAL	898.00
0.52%	ESSILORLUXOTTICA SA	EL	212.00
0.49%	RECKITT BENCKISER GROUP PLC	RKT	534.00
0.48%	VINCI SA	DG	332.00
0.47%	TESCO PLC	TSCO	5305.00
0.47%	ERSTE GROUP BANK AG	EBS	328.00
0.47%	E.ON N	EOAN	1850.00
0.47%	HALEON PLC	HLN	7410.00
0.46%	FERRARI	RACE	95.00
0.46%	3I GROUP FUND PLC	III	1201.00
0.43%	AVIVA PLC	AV.	3686.00
0.42%	SSE PLC	SSE	1010.00
0.42%	PROSUS NV CLASS N	PRX	906.00
0.42%	DANSKE BANK	DANSKE	665.00
0.41%	SWEDBANK	SWED A	879.00
0.40%	ENGIE SA	ENGI	1272.00
0.40%	LONZA GROUP AG	LONN	43.00
0.40%	ATLAS COPCO CLASS A	ATCO A	1797.00
0.40%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	1570.00
0.39%	DANONE SA	BN	460.00
0.38%	COMMERZBANK AG	CBK	780.00
0.37%	EXPERIAN PLC	EXPN	738.00
0.37%	NOKIA	NOKIA	3627.00
0.36%	DNB BANK	DNB	866.00
0.36%	GIVAUDAN SA	GIVN	6.00
0.36%	EQUINOR	EQNR	627.00
0.35%	DSV	DSV	137.00
0.35%	SWISS LIFE HOLDING AG	SLHN	25.00
0.34%	HERMES INTERNATIONAL	RMS	19.00
0.34%	MERCEDES-BENZ GROUP N AG	MBG	587.00
0.33%	ABN AMRO BANK NV	ABN	627.00
0.32%	SAMPO CLASS A	SAMPO	2538.00
0.32%	UCB SA	UCB	90.00
0.32%	AIB GROUP PLC	A5G	2183.00
0.32%	ASSA ABLOY B	ASSA B	704.00
0.31%	ASM INTERNATIONAL NV	ASM	32.00
0.31%	PRYSMIAN	PRY	223.00
0.31%	GALDERMA GROUP N AG	GALD	110.00
0.31%	SANDVIK	SAND	734.00
0.30%	VODAFONE GROUP PLC	VOD	15208.00
0.29%	AMADEUS IT GROUP	AMS	370.00
0.29%	ADIDAS N AG	ADS	132.00
0.28%	BANCO DE SABADELL	SAB	5941.00
0.28%	NN GROUP	NN	265.00
0.27%	KONINKLIJKE AHOLD DELHAIZE	AD	607.00
0.26%	SVENSKA HANDELSBANKEN-A SHS	SHB A	1440.00
0.26%	ORANGE SA	ORA	1326.00
0.26%	SIKA AG	SIKA	95.00
0.25%	BANK OF IRELAND GROUP PLC	BIRG	1016.00
0.24%	FERROVIAL NV	FER	399.00
0.24%	VESTAS WIND SYSTEMS	VWS	683.00
0.24%	NEXT PLC	NXT	96.00
0.24%	ERICSSON B	ERIC B	1878.00
0.23%	NOVOZYMES B	NSIS B	258.00
0.22%	PUBLICIS GROUPE	PUB	161.00
0.22%	AENA SME SA	AENA	605.00
0.22%	HEINEKEN NV	HEIA	204.00
0.21%	GENMAB	GMAB	44.00
0.21%	BMW	BMW	271.00
0.21%	MERCK	MRK	105.00
0.21%	LEONARDO FINMECCANICA SPA	LDO	314.00
0.21%	THALES SA	HO	66.00
0.20%	ATLAS COPCO CLASS B	ATCO B	1050.00
0.20%	AERCAP HOLDINGS	AER	112.00
0.20%	FINECOBANK BANCA FINECO	FBK	716.00
0.20%	ADMIRAL GROUP PLC	ADM	317.00
0.20%	EURONEXT NV	ENX	82.00
0.20%	CREDIT AGRICOLE SA	ACA	983.00
0.19%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	138.00
0.19%	HEXAGON CLASS B	HEXA B	1501.00
0.19%	CAPGEMINI	CAP	107.00
0.19%	JULIUS BAER GRUPPE AG	BAER	183.00
0.19%	VEOLIA ENVIRON. SA	VIE	425.00
0.18%	WOLTERS KLUWER	WKL	155.00
0.18%	KONE	KNEBV	234.00
0.18%	SAAB CLASS B	SAAB B	227.00
0.17%	DSM FIRMENICH AG	DSFIR	117.00
0.17%	KONINKLIJKE PHILIPS	PHIA	529.00
0.17%	PARTNERS GROUP HOLDING AG	PGHN	19.00
0.17%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	144.00
0.17%	ASR NEDERLAND	ASRNL	165.00
0.17%	KERRY GROUP PLC	KRZ	123.00
0.17%	NESTE	NESTE	390.00
0.16%	EQT	EQT	453.00
0.16%	BT GROUP PLC	BT.A	4724.00
0.16%	SWISSCOM AG	SCMN	16.00
0.16%	BAWAG GROUP AG	BG	77.00
0.16%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	168.00
0.16%	INFORMA PLC	INF	1143.00
0.16%	DASSAULT SYSTEMES	DSY	480.00
0.16%	ENDESA SA	ELE	269.00
0.16%	SYMRISE AG	SY1	112.00
0.16%	SIEMENS HEALTHINEERS AG	SHL	274.00
0.16%	UNITED UTILITIES GROUP PLC	UU.	625.00
0.15%	KONINKLIJKE KPN NV	KPN	2699.00
0.15%	THE SAGE GROUP	SGE	783.00
0.15%	UNIVERSAL MUSIC GROUP	UMG	693.00
0.15%	BANKINTER	BKT	785.00
0.15%	SGS SA	SGSN	100.00
0.15%	SEGRO REIT PLC	SGRO	1010.00
0.15%	KERING SA	KER	51.00
0.15%	ANTOFAGASTA PLC	ANTO	295.00
0.14%	VAT GROUP AG	VACN	17.00
0.14%	TELEFONICA SA	TEF	2982.00
0.14%	AKER BP	AKRBP	285.00
0.14%	EUR CASH	EUR	10321.00
0.14%	ESSITY CLASS B	ESSITY B	415.00
0.14%	M&G FUND PLC	MNG	2764.00
0.14%	EDP ENERGIAS DE PORTUGAL	EDP	2161.00
0.14%	ALFA LAVAL	ALFA	208.00
0.14%	KINGSPAN GROUP PLC	KRX	111.00
0.14%	CELLNEX TELECOM	CLNX	389.00
0.14%	HENKEL & KGAA PREF AG	HEN3	127.00
0.14%	EPIROC CLASS A	EPI A	442.00
0.13%	WARTSILA	WRT1V	349.00
0.13%	COCA COLA HBC AG	CCH	173.00
0.13%	UPM-KYMMENE	UPM	386.00
0.13%	PERNOD RICARD SA	RI	139.00
0.13%	SNAM	SRG	1582.00
0.13%	CARLSBERG AS CL B	CARL B	70.00
0.13%	SONOVA HOLDING AG	SOON	30.00
0.13%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	1.00
0.12%	INTERTEK GROUP PLC	ITRK	127.00
0.12%	SEVERN TRENT PLC	SVT	230.00
0.12%	BUNZL	BNZL	267.00
0.12%	KONGSBERG GRUPPEN	KOG	298.00
0.12%	MARKS AND SPENCER GROUP PLC	MKS	1700.00
0.12%	WISE PLC CLASS A	WISE	869.00
0.12%	ENDEAVOUR MINING	EDV	180.00
0.12%	LOGITECH INTERNATIONAL	LOGN	87.00
0.11%	GEA GROUP AG	G1A	120.00
0.11%	GALP ENERGIA SGPS SA CLASS B	GALP	364.00
0.11%	SMITHS GROUP PLC	SMIN	251.00
0.11%	ROCHE HOLDING AG	RO	18.00
0.11%	TENARIS SA	TEN	313.00
0.11%	INDUSTRIVARDEN SERIES	INDU C	172.00
0.11%	MONCLER	MONC	174.00
0.11%	QIAGEN	QIA	170.00
0.10%	SCHINDLER HOLDING PAR AG	SCHP	24.00
0.10%	STRAUMANN HOLDING AG	STMN	71.00
0.10%	METSO CORPORATION	METSO	462.00
0.10%	FORTUM	FORTUM	321.00
0.10%	ORION CLASS B	ORNBV	78.00
0.10%	TELIA COMPANY	TELIA	1645.00
0.10%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	29.00
0.10%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	78.00
0.10%	BUREAU VERITAS SA	BVI	239.00
0.09%	TRYG	TRYG	325.00
0.09%	SWISS PRIME SITE AG	SPSN	49.00
0.09%	AKZO NOBEL NV	AKZA	110.00
0.09%	MOWI	MOWI	312.00
0.09%	PEARSON PLC	PSON	389.00
0.09%	HEINEKEN HOLDING NV	HEIO	85.00
0.08%	PANDORA	PNDORA	56.00
0.08%	BEIERSDORF AG	BEI	74.00
0.08%	FRESENIUS MEDICAL CARE AG	FME	155.00
0.08%	GROUPE BRUXELLES LAMBERT NV	GBLB	80.00
0.08%	CONTINENTAL AG	CON	89.00
0.08%	SAINSBURY(J) PLC	SBRY	1420.00
0.08%	SKF B	SKF B	250.00
0.08%	COLOPLAST B	COLO B	91.00
0.08%	BRENNTAG	BNR	94.00
0.08%	AMUNDI SA	AMUN	66.00
0.08%	TRELLEBORG B	TREL B	144.00
0.08%	KLEPIERRE REIT SA	LI	164.00
0.08%	ORSTED A/S	ORSTED	330.00
0.08%	KINGFISHER PLC	KGF	1386.00
0.08%	GJENSIDIGE FORSIKRING	GJF	221.00
0.08%	TELE2 B	TEL2 B	394.00
0.08%	CARREFOUR SA	CA	410.00
0.08%	SKANSKA B	SKA B	232.00
0.08%	HENKEL AG	HEN	77.00
0.08%	SWEDISH ORPHAN BIOVITRUM	SOBI	136.00
0.08%	SARTORIUS PREF AG	SRT3	20.00
0.07%	LAND SECURITIES GROUP REIT PLC	LAND	687.00
0.07%	SVENSKA CELLULOSA B	SCA B	474.00
0.07%	ADDTECH CLASS B	ADDT B	190.00
0.07%	SPIRAX GROUP PLC	SPX	61.00
0.07%	TELENOR	TEL	427.00
0.07%	REXEL SA	RXL	162.00
0.07%	KESKO CLASS B	KESKOB	205.00
0.07%	KNORR BREMSE AG	KBX	53.00
0.07%	EPIROC CLASS B	EPI B	269.00
0.07%	DELIVERY HERO	DHER	135.00
0.07%	INDUSTRIVARDEN A	INDU A	110.00
0.07%	EIFFAGE SA	FGR	51.00
0.07%	ORKLA	ORK	535.00
0.07%	EMS-CHEMIE HOLDING AG	EMSN	5.00
0.07%	MILLICOM INTERNATIONAL CELLULAR	TIGO	67.00
0.06%	SOFINA SA	SOF	18.00
0.06%	INDUTRADE	INDT	202.00
0.06%	HENNES & MAURITZ	HM B	301.00
0.06%	ITALGAS	IG	526.00
0.06%	EVONIK INDUSTRIES AG	EVK	219.00
0.06%	ZALANDO	ZAL	171.00
0.06%	BEIJER REF CLASS B	BEIJ B	325.00
0.06%	HOCHTIEF AG	HOT	12.00
0.06%	ELIA GROUP SA	ELI	34.00
0.06%	ACCIONA	ANA	20.00
0.06%	HENSOLDT AG	HAG	49.00
0.06%	INDRA SISTEMAS SA	IDR	66.00
0.06%	SYENSQO NV	SYENS	53.00
0.06%	NIBE INDUSTRIER CLASS B	NIBE B	1021.00
0.05%	ALSTOM SA	ALO	251.00
0.05%	LUNDBERGFORETAGEN CLASS B	LUND B	77.00
0.05%	GETLINK	GET	196.00
0.05%	BARRY CALLEBAUT AG	BARN	3.00
0.05%	STORA ENSO CLASS R	STERV	392.00
0.05%	DR ING HC F PORSCHE PRF AG	P911	88.00
0.05%	SCHINDLER HOLDING AG	SCHN	12.00
0.05%	JERONIMO MARTINS SA	JMT	202.00
0.05%	BC VAUD N	BCVN	26.00
0.05%	IPSEN SA	IPN	24.00
0.05%	RENAULT SA	RNO	136.00
0.05%	ELISA	ELISA	102.00
0.05%	DIETEREN (D) SA	DIE	20.00
0.05%	VERBUND AG	VER	50.00
0.05%	SODEXO SA	SW	59.00
0.04%	DAVIDE CAMPARI MILANO NV	CPR	466.00
0.04%	DEMANT	DEMANT	62.00
0.04%	SALMAR	SALM	49.00
0.04%	CVC CAPITAL PARTNERS PLC	CVC	209.00
0.04%	AEROPORTS DE PARIS SA	ADP	24.00
0.03%	RATIONAL AG	RAA	4.00
0.03%	GBP CASH	GBP	2042.00
0.03%	BIOMERIEUX SA	BIM	27.00
0.03%	AIRTEL AFRICA PLC	AAF	625.00
0.03%	SEK CASH	SEK	23119.00
0.03%	AYVENS SA	AYV	228.00
0.03%	COVIVIO SA	COV	44.00
0.02%	GECINA SA	GFC	28.00
0.02%	BKW N AG	BKW	13.00
0.01%	CASH COLLATERAL EUR CITFT	CITFT	1000.00
0.01%	NOK CASH	NOK	10213.00
0.01%	USD CASH	USD	573.00
0.00%	DKK CASH	DKK	2036.00
0.00%	CHF CASH	CHF	227.00
0.00%	MICRO EURO STOXX DEC 26	MZTZ6	2.00

iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) - Holdings

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