iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) - Holdings

Etf holdings as of May 5, 2026Number of holdings: 349

Full holdings list

Weight %	Name	Ticker	Shares Held
5.13%	ASML HOLDING NV	ASML	55786.00
2.63%	ROCHE PS PAR AG	ROP	100978.00
2.54%	NOVARTIS AG	NOVN	273251.00
2.35%	NESTLE SA	NESN	370317.00
2.13%	SIEMENS N AG	SIE	109267.00
1.69%	TOTALENERGIES	TTE	285434.00
1.68%	SAP	SAP	150085.00
1.61%	SCHNEIDER ELECTRIC	SU	78883.00
1.61%	BANCO SANTANDER SA	SAN	2112606.00
1.56%	ALLIANZ	ALV	54451.00
1.52%	SIEMENS ENERGY N AG	ENR	111240.00
1.48%	ABB LTD	ABBN	225247.00
1.37%	IBERDROLA SA	IBE	924769.00
1.32%	NOVO NORDISK CLASS B	NOVO B	462467.00
1.29%	UBS GROUP AG	UBSG	457384.00
1.20%	LVMH	MC	35644.00
1.14%	AIRBUS GROUP	AIR	85406.00
1.12%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	821573.00
1.12%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	83054.00
1.08%	DEUTSCHE TELEKOM N AG	DTE	528768.00
1.04%	SAFRAN SA	SAF	50898.00
1.02%	UNICREDIT	UCG	201168.00
0.96%	BNP PARIBAS SA	BNP	144579.00
0.94%	LOREAL SA	OR	34590.00
0.93%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	77270.00
0.93%	ZURICH INSURANCE GROUP AG	ZURN	21045.00
0.88%	EUR CASH	EUR	11818101.00
0.88%	SANOFI SA	SAN	158263.00
0.87%	INTESA SANPAOLO	ISP	2012581.00
0.85%	INFINEON TECHNOLOGIES AG	IFX	187861.00
0.85%	ENEL	ENEL	1170431.00
0.76%	ING GROEP NV	INGA	418038.00
0.74%	ANHEUSER-BUSCH INBEV SA	ABI	142587.00
0.72%	AXA SA	CS	239386.00
0.71%	RHEINMETALL AG	RHM	6643.00
0.71%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	18711.00
0.68%	VINCI SA	DG	70531.00
0.67%	INVESTOR CLASS B	INVE B	262966.00
0.65%	NOKIA	NOKIA	764882.00
0.61%	SPOTIFY TECHNOLOGY SA	SPOT	22556.00
0.59%	INDUSTRIA DE DISENO TEXTIL SA	ITX	155482.00
0.58%	PROSUS NV CLASS N	PRX	189162.00
0.55%	ESSILORLUXOTTICA SA	EL	43100.00
0.55%	ENGIE SA	ENGI	262618.00
0.54%	HERMES INTERNATIONAL	RMS	4574.00
0.53%	ENI	ENI	292691.00
0.52%	NORDEA BANK	NDA FI	441008.00
0.52%	DEUTSCHE BANK AG	DBK	263824.00
0.52%	DEUTSCHE BOERSE AG	DB1	26839.00
0.51%	BASF N	BAS	128612.00
0.50%	SOCIETE GENERALE SA	GLE	100568.00
0.50%	VOLVO CLASS B	VOLV B	226389.00
0.47%	ATLAS COPCO CLASS A	ATCO A	387302.00
0.46%	DEUTSCHE POST AG	DHL	131706.00
0.45%	ARGENX	ARGX	8859.00
0.45%	CAIXABANK SA	CABK	556032.00
0.45%	DANONE SA	BN	92803.00
0.44%	E.ON N	EOAN	323294.00
0.44%	LEGRAND SA	LR	38101.00
0.44%	SWISS RE AG	SREN	42997.00
0.43%	DSV	DSV	29604.00
0.43%	PRYSMIAN	PRY	40776.00
0.42%	HOLCIM LTD AG	HOLN	72908.00
0.42%	ASM INTERNATIONAL NV	ASM	6707.00
0.41%	RWE AG	RWE	91392.00
0.40%	BAYER AG	BAYN	142415.00
0.40%	LONZA GROUP AG	LONN	10059.00
0.40%	SANDVIK	SAND	152308.00
0.38%	KONINKLIJKE AHOLD DELHAIZE NV	AD	130107.00
0.38%	FERRARI NV	RACE	17966.00
0.37%	MERCEDES-BENZ GROUP N AG	MBG	103388.00
0.36%	COMPAGNIE DE SAINT GOBAIN SA	SGO	64018.00
0.36%	ORANGE SA	ORA	268814.00
0.36%	STMICROELECTRONICS NV	STMPA	97607.00
0.36%	GALDERMA GROUP N AG	GALD	26375.00
0.35%	NEBIUS NV CLASS A	NBIS	31470.00
0.35%	ASSICURAZIONI GENERALI	G	122012.00
0.35%	ASSA ABLOY B	ASSA B	142826.00
0.35%	ALCON AG	ALC	72460.00
0.33%	FERROVIAL NV	FER	73829.00
0.32%	SANDOZ GROUP AG	SDZ	59950.00
0.31%	UCB SA	UCB	18178.00
0.31%	ERSTE GROUP BANK AG	EBS	44094.00
0.31%	ERICSSON B	ERIC B	405473.00
0.31%	SWISS LIFE HOLDING AG	SLHN	4170.00
0.31%	DANSKE BANK	DANSKE	95438.00
0.30%	GIVAUDAN SA	GIVN	1321.00
0.29%	EQUINOR	EQNR	109678.00
0.29%	REPSOL SA	REP	167152.00
0.28%	KBC GROEP	KBC	33275.00
0.28%	COMMERZBANK AG	CBK	104567.00
0.28%	SWEDBANK	SWED A	122991.00
0.28%	VESTAS WIND SYSTEMS	VWS	142840.00
0.27%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	216639.00
0.26%	HEIDELBERG MATERIALS AG	HEI	19074.00
0.26%	ADYEN NV	ADYEN	3596.00
0.26%	ADIDAS N AG	ADS	24369.00
0.26%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	25887.00
0.25%	SIKA AG	SIKA	21687.00
0.24%	DNB BANK	DNB	126730.00
0.24%	VEOLIA ENVIRON. SA	VIE	90986.00
0.24%	ATLAS COPCO CLASS B	ATCO B	223475.00
0.24%	THALES SA	HO	13416.00
0.24%	AMADEUS IT GROUP SA	AMS	64755.00
0.23%	LEONARDO FINMECCANICA SPA	LDO	58369.00
0.23%	BMW AG	BMW	39970.00
0.23%	PARTNERS GROUP HOLDING AG	PGHN	3223.00
0.23%	ARCELORMITTAL SA	MT	61039.00
0.23%	SAMPO CLASS A	SAMPO	345010.00
0.22%	MICHELIN	ML	95630.00
0.22%	AERCAP HOLDINGS NV	AER	23977.00
0.22%	DAIMLER TRUCK HOLDING E AG	DTG	68018.00
0.22%	UNIVERSAL MUSIC GROUP NV	UMG	155888.00
0.21%	BPER BANCA	BPE	224918.00
0.21%	AIB GROUP PLC	A5G	296213.00
0.21%	NN GROUP NV	NN	37926.00
0.21%	GEBERIT AG	GEBN	4863.00
0.20%	SWISSCOM AG	SCMN	3739.00
0.20%	HEINEKEN NV	HEIA	40994.00
0.20%	NOVOZYMES B	NSIS B	50130.00
0.20%	HELVETIA BALOISE HOLDING N AG	HBAN	11636.00
0.20%	WARTSILA	WRT1V	73758.00
0.20%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	10442.00
0.20%	HEXAGON CLASS B	HEXA B	293634.00
0.20%	RYANAIR HOLDINGS PLC	RYA	119471.00
0.20%	PUBLICIS GROUPE SA	PUB	32776.00
0.19%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	281822.00
0.19%	KONE	KNEBV	49183.00
0.19%	VAT GROUP AG	VACN	3892.00
0.19%	SVENSKA HANDELSBANKEN-A SHS	SHB A	211924.00
0.19%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	30000.00
0.19%	KONINKLIJKE KPN NV	KPN	548698.00
0.19%	CREDIT AGRICOLE SA	ACA	149759.00
0.19%	KONINKLIJKE PHILIPS NV	PHIA	110029.00
0.19%	AENA SME SA	AENA	107436.00
0.18%	SAAB CLASS B	SAAB B	46453.00
0.18%	FRESENIUS SE AND CO KGAA	FRE	61831.00
0.18%	ABN AMRO BANK NV	ABN	83413.00
0.18%	KERING SA	KER	10655.00
0.18%	VONOVIA SE	VNA	108062.00
0.18%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	29647.00
0.18%	BANCO DE SABADELL SA	SAB	717531.00
0.17%	CAPGEMINI	CAP	22007.00
0.17%	EPIROC CLASS A	EPI A	93028.00
0.17%	SGS SA	SGSN	24448.00
0.17%	WOLTERS KLUWER NV	WKL	33179.00
0.17%	BANK OF IRELAND GROUP PLC	BIRG	137858.00
0.17%	HANNOVER RUECK	HNR1	8625.00
0.16%	MTU AERO ENGINES HOLDING AG	MTX	7616.00
0.16%	ALFA LAVAL	ALFA	42271.00
0.15%	JULIUS BAER GRUPPE AG	BAER	29607.00
0.15%	TELEFONICA SA	TEF	533720.00
0.15%	NORSK HYDRO	NHY	203877.00
0.15%	EQT	EQT	70453.00
0.15%	BANCO BPM	BAMI	164558.00
0.15%	GENMAB	GMAB	8711.00
0.15%	MERCK	MRK	18248.00
0.15%	CELLNEX TELECOM	CLNX	71594.00
0.15%	EDP ENERGIAS DE PORTUGAL SA	EDP	457712.00
0.15%	TERNA RETE ELETTRICA NAZIONALE	TRN	195794.00
0.15%	UPM-KYMMENE	UPM	75143.00
0.15%	LOGITECH INTERNATIONAL SA	LOGN	22176.00
0.14%	ESSITY CLASS B	ESSITY B	84934.00
0.14%	SNAM	SRG	288291.00
0.14%	FINECOBANK BANCA FINECO	FBK	90368.00
0.14%	PERNOD RICARD SA	RI	28908.00
0.14%	DASSAULT SYSTEMES	DSY	94869.00
0.14%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	17969.00
0.14%	BOLIDEN	BOL	39879.00
0.13%	KONGSBERG GRUPPEN	KOG	62378.00
0.13%	STELLANTIS NV	STLAM	290331.00
0.13%	NESTE	NESTE	60192.00
0.13%	SIEMENS HEALTHINEERS AG	SHL	49020.00
0.13%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	16.00
0.13%	SCHINDLER HOLDING PAR AG	SCHP	5777.00
0.13%	MONCLER	MONC	33143.00
0.13%	ORSTED A/S	ORSTED	75961.00
0.13%	KINGSPAN GROUP PLC	KRX	22199.00
0.13%	ENDESA SA	ELE	45268.00
0.12%	SWISS PRIME SITE AG	SPSN	11299.00
0.12%	KERRY GROUP PLC	KRZ	22896.00
0.12%	EURONEXT NV	ENX	11471.00
0.12%	BAWAG GROUP AG	BG	11030.00
0.12%	ROCHE HOLDING AG	RO	4464.00
0.12%	DSM FIRMENICH AG	DSFIR	24640.00
0.12%	TENARIS SA	TEN	57807.00
0.12%	AKER BP	AKRBP	45498.00
0.11%	CARLSBERG AS CL B	CARL B	13170.00
0.11%	POSTE ITALIANE	PST	67025.00
0.11%	STRAUMANN HOLDING AG	STMN	15859.00
0.11%	TELIA COMPANY	TELIA	325409.00
0.11%	FORTUM	FORTUM	67511.00
0.11%	AGEAS SA	AGS	21892.00
0.11%	BOUYGUES SA	EN	28166.00
0.11%	ASR NEDERLAND NV	ASRNL	22056.00
0.11%	HENKEL & KGAA PREF AG	HEN3	22893.00
0.11%	CARREFOUR SA	CA	84457.00
0.11%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	138.00
0.11%	EIFFAGE SA	FGR	10209.00
0.11%	SYMRISE AG	SY1	18753.00
0.10%	SONOVA HOLDING AG	SOON	7220.00
0.10%	BANKINTER SA	BKT	97572.00
0.10%	TELE2 B	TEL2 B	77161.00
0.10%	METSO CORPORATION	METSO	90260.00
0.10%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	6878.00
0.10%	BUREAU VERITAS SA	BVI	49379.00
0.10%	AEGON LTD	AGN	185697.00
0.09%	MOWI	MOWI	68785.00
0.09%	YARA INTERNATIONAL	YAR	24726.00
0.09%	OMV AG	OMV	20289.00
0.09%	AKZO NOBEL NV	AKZA	25227.00
0.09%	EPIROC CLASS B	EPI B	58053.00
0.09%	TELENOR	TEL	87541.00
0.09%	ACCOR SA	AC	28864.00
0.09%	ADDTECH CLASS B	ADDT B	38685.00
0.09%	SWEDISH ORPHAN BIOVITRUM	SOBI	29719.00
0.09%	GALP ENERGIA SGPS SA CLASS B	GALP	59765.00
0.09%	GEA GROUP AG	G1A	20223.00
0.09%	HOCHTIEF AG	HOT	2220.00
0.09%	HEINEKEN HOLDING NV	HEIO	19288.00
0.09%	REXEL SA	RXL	31111.00
0.09%	A P MOLLER MAERSK B	MAERSK B	556.00
0.09%	SKANSKA B	SKA B	48845.00
0.09%	BRENNTAG	BNR	18135.00
0.08%	ORION CLASS B	ORNBV	16200.00
0.08%	FRESENIUS MEDICAL CARE AG	FME	32315.00
0.08%	BELIMO N AG	BEAN	1410.00
0.08%	UNIPOL ASSICURAZIONI SPA	UNI	50581.00
0.08%	EVOLUTION	EVO	18956.00
0.08%	SKF B	SKF B	50790.00
0.08%	KNORR BREMSE AG	KBX	10896.00
0.08%	HENNES & MAURITZ	HM B	70376.00
0.08%	TELECOM ITALIA	TIT	1634204.00
0.08%	TALANX AG	TLX	9747.00
0.08%	SECURITAS B	SECU B	73230.00
0.08%	NATURGY ENERGY GROUP SA	NTGY	38632.00
0.08%	KLEPIERRE REIT SA	LI	29988.00
0.08%	TRELLEBORG B	TREL B	29068.00
0.08%	ORKLA	ORK	99836.00
0.08%	CONTINENTAL AG	CON	16241.00
0.08%	EUROFINS SCIENTIFIC	ERF	17127.00
0.08%	BEIERSDORF AG	BEI	14168.00
0.07%	COLOPLAST B	COLO B	18437.00
0.07%	ELIA GROUP SA	ELI	7090.00
0.07%	IPSEN SA	IPN	5761.00
0.07%	TRYG	TRYG	48680.00
0.07%	INDUSTRIVARDEN SERIES	INDU C	21645.00
0.07%	NIBE INDUSTRIER CLASS B	NIBE B	225812.00
0.07%	BANCO COMERCIAL PORTUGUES SA	BCP	1062632.00
0.07%	SCHINDLER HOLDING AG	SCHN	3198.00
0.07%	HENKEL AG	HEN	15363.00
0.07%	ITALGAS	IG	87350.00
0.07%	MAGNUM ICE CREAM NV	MICC	69753.00
0.07%	GROUPE BRUXELLES LAMBERT NV	GBLB	10967.00
0.07%	A P MOLLER MAERSK	MAERSK A	433.00
0.07%	ALSTOM SA	ALO	51411.00
0.06%	THE SWATCH GROUP AG	UHR	4351.00
0.06%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	17465.00
0.06%	DASSAULT AVIATION SA	AM	2840.00
0.06%	ACCIONA SA	ANA	3394.00
0.06%	JERONIMO MARTINS SA	JMT	43036.00
0.06%	QIAGEN NV	QIA	29243.00
0.06%	EXOR NV	EXO	12697.00
0.06%	CASH COLLATERAL EUR BZFUT	BZFUT	834150.00
0.06%	SVENSKA CELLULOSA B	SCA B	88222.00
0.06%	LIFCO CLASS B	LIFCO B	32015.00
0.06%	REDEIA CORPORACION SA	RED	56012.00
0.06%	SARTORIUS PREF AG	SRT3	3655.00
0.06%	RENAULT SA	RNO	27646.00
0.06%	GETLINK	GET	42960.00
0.06%	ELISA	ELISA	19569.00
0.06%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	18740.00
0.06%	EMS-CHEMIE HOLDING AG	EMSN	1086.00
0.06%	PANDORA	PNDORA	11697.00
0.06%	STORA ENSO CLASS R	STERV	80779.00
0.06%	INDUSTRIVARDEN A	INDU A	17232.00
0.06%	KESKO CLASS B	KESKOB	37183.00
0.06%	INTERNATIONAL AIRLINES GROUP SA	IAG	179612.00
0.06%	SCOUT24 N	G24	10742.00
0.06%	BEIJER REF CLASS B	BEIJ B	62266.00
0.05%	HENSOLDT AG	HAG	9066.00
0.05%	INDUTRADE	INDT	40542.00
0.05%	AMUNDI SA	AMUN	8758.00
0.05%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	22554.00
0.05%	DEUTSCHE LUFTHANSA AG	LHA	89102.00
0.05%	EVONIK INDUSTRIES AG	EVK	37340.00
0.05%	DR ING HC F PORSCHE PRF AG	P911	16170.00
0.05%	TELECOM ITALIA S.P.A.	TITR	864084.00
0.05%	SARTORIUS STEDIM BIOTECH SA	DIM	4073.00
0.05%	ZALANDO	ZAL	30919.00
0.05%	AVOLTA AG	AVOL	13594.00
0.05%	LEG IMMOBILIEN N	LEG	10993.00
0.05%	LOTUS BAKERIES NV	LOTB	61.00
0.05%	EDP RENOVAVEIS SA	EDPR	43868.00
0.05%	BARRY CALLEBAUT AG	BARN	485.00
0.05%	GJENSIDIGE FORSIKRING	GJF	26671.00
0.05%	VERBUND AG	VER	9830.00
0.05%	BMW PREF AG	BMW3	7893.00
0.04%	BANCA MEDIOLANUM	BMED	32271.00
0.04%	INDRA SISTEMAS SA	IDR	11392.00
0.04%	SYENSQO NV	SYENS	10417.00
0.04%	FINANCIERE DE TUBIZE SA	TUB	2856.00
0.04%	AYVENS SA	AYV	50563.00
0.04%	NEMETSCHEK	NEM	8635.00
0.04%	BOLLORE	BOL	101737.00
0.04%	DELIVERY HERO	DHER	26263.00
0.04%	MAPFRE SA	MAP	131571.00
0.04%	DAVIDE CAMPARI MILANO NV	CPR	85022.00
0.04%	BC VAUD N	BCVN	4114.00
0.04%	SODEXO SA	SW	12060.00
0.04%	DIETEREN (D) SA	DIE	2905.00
0.04%	FASTIGHETS BALDER CLASS B	BALD B	101788.00
0.04%	SALMAR	SALM	10137.00
0.04%	LUNDBERGFORETAGEN CLASS B	LUND B	10341.00
0.04%	BUZZI	BZU	10972.00
0.04%	AEROPORTS DE PARIS SA	ADP	4857.00
0.04%	SAGAX CLASS B	SAGA B	29743.00
0.04%	BKW N AG	BKW	2893.00
0.04%	SOFINA SA	SOF	2224.00
0.04%	INPOST SA	INPST	31964.00
0.03%	CTS EVENTIM AG	EVD	8503.00
0.03%	CSG CLASS A NV	CSG	28787.00
0.03%	GECINA SA	GFC	6267.00
0.03%	BIOMERIEUX SA	BIM	6221.00
0.03%	DKK CASH	DKK	3210044.00
0.03%	RATIONAL AG	RAA	685.00
0.03%	DEMANT	DEMANT	15474.00
0.03%	CVC CAPITAL PARTNERS PLC	CVC	30189.00
0.03%	VERISURE PLC	VSURE	37054.00
0.03%	COVIVIO SA	COV	7167.00
0.03%	RANDSTAD HOLDING	RAND	14870.00
0.03%	LATOUR INVESTMENT CLASS B	LATO B	19574.00
0.03%	ROCKWOOL CLASS B	ROCK B	14309.00
0.02%	GRIFOLS SA CLASS A	GRF	34802.00
0.02%	HOLMEN CLASS B	HOLM B	10488.00
0.02%	NOK CASH	NOK	2351794.00
0.01%	GBP CASH	GBP	87588.00
0.01%	CHF CASH	CHF	91476.00
0.01%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	738.00
0.00%	SEK/EUR	SEK	7333028.00
0.00%	NOK/EUR	NOK	1616346.00
0.00%	DKK/EUR	DKK	2636427.00
0.00%	USD/EUR	USD	170793.00
0.00%	CHF/EUR	CHF	1734215.00
0.00%	ESSILORLUXOTTICA SA COUPON	-	42759.00
0.00%	SWISS MKT IX JUN 26	SMM6	24.00
0.00%	EURO STOXX 50 JUN 26	VGM6	167.00
0.00%	USD CASH	USD	-17261.00
-0.01%	SEK CASH	SEK	-1176321.00

iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) - Holdings

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