iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) - Holdings

Etf holdings as of May 4, 2026Number of holdings: 102

Full holdings list

Weight %	Name	Ticker	Shares Held
7.70%	SIEMENS N AG	SIE	61777.00
5.92%	SCHNEIDER ELECTRIC	SU	45511.00
5.37%	SIEMENS ENERGY N AG	ENR	60797.00
5.08%	IBERDROLA SA	IBE	519970.00
4.32%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	483106.00
4.29%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	48324.00
3.75%	INTESA SANPAOLO	ISP	1335816.00
3.51%	SANOFI SA	SAN	90272.00
3.43%	LOREAL SA	OR	19073.00
3.11%	INFINEON TECHNOLOGIES AG	IFX	109771.00
2.83%	AXA SA	CS	141160.00
2.32%	INDUSTRIA DE DISENO TEXTIL SA	ITX	93910.00
2.31%	NORDEA BANK	NDA FI	294879.00
2.20%	ENGIE SA	ENGI	158158.00
2.11%	ESSILORLUXOTTICA SA	EL	24431.00
2.09%	DEUTSCHE BANK AG	DBK	160928.00
2.07%	DEUTSCHE BOERSE AG	DB1	15827.00
1.92%	SOCIETE GENERALE SA	GLE	58521.00
1.76%	CAIXABANK SA	CABK	332375.00
1.60%	ASM INTERNATIONAL NV	ASM	3883.00
1.58%	PRYSMIAN	PRY	25081.00
1.48%	FERRARI NV	RACE	10174.00
1.28%	STMICROELECTRONICS NV	STMMI	54616.00
1.21%	KBC GROEP	KBC	21775.00
1.15%	FERROVIAL NV	FER	39657.00
1.02%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	16744.00
0.99%	VEOLIA ENVIRON. SA	VIE	56068.00
0.99%	HEIDELBERG MATERIALS AG	HEI	10634.00
0.90%	AMADEUS IT GROUP SA	AMS	37596.00
0.85%	BPER BANCA	BPE	137259.00
0.78%	VONOVIA SE	VNA	70312.00
0.77%	PUBLICIS GROUPE SA	PUB	19222.00
0.74%	BANCO DE SABADELL SA	SAB	455912.00
0.74%	ABN AMRO BANK NV	ABN	50965.00
0.73%	WARTSILA	WRT1V	41315.00
0.69%	KERRY GROUP PLC	KRZ	19190.00
0.68%	AENA SME SA	AENA	60070.00
0.67%	KERING SA	KER	5917.00
0.66%	CELLNEX TELECOM	CLNX	45759.00
0.61%	KINGSPAN GROUP PLC	KRX	15531.00
0.61%	EUR CASH	EUR	1211731.00
0.56%	EDP ENERGIAS DE PORTUGAL SA	EDP	244136.00
0.56%	UPM-KYMMENE	UPM	43990.00
0.55%	NESTE	NESTE	36286.00
0.54%	TERNA RETE ELETTRICA NAZIONALE	TRN	106418.00
0.52%	STELLANTIS NV	STLAM	168605.00
0.50%	ENDESA SA	ELE	26554.00
0.46%	MONCLER	MONC	17982.00
0.45%	ASR NEDERLAND NV	ASRNL	13969.00
0.44%	BANKINTER SA	BKT	63087.00
0.43%	POSTE ITALIANE	PST	38594.00
0.42%	UNIPOL ASSICURAZIONI SPA	UNI	39581.00
0.42%	OMV AG	OMV	13783.00
0.39%	BUREAU VERITAS SA	BVI	30282.00
0.39%	CARREFOUR SA	CA	46905.00
0.35%	REXEL SA	RXL	19511.00
0.35%	GALP ENERGIA SGPS SA CLASS B	GALP	34817.00
0.34%	FRESENIUS MEDICAL CARE AG	FME	17397.00
0.34%	GEA GROUP AG	G1A	11633.00
0.32%	BRENNTAG	BNR	10247.00
0.32%	HOCHTIEF AG	HOT	1395.00
0.28%	MERLIN PROPERTIES REIT SA	MRL	38483.00
0.27%	GETLINK	GET	28744.00
0.26%	SAIPEM	SPM	114014.00
0.25%	KNORR BREMSE AG	KBX	5317.00
0.25%	ITALGAS	IG	50216.00
0.23%	ALSTOM SA	ALO	27613.00
0.22%	REDEIA CORPORACION SA	RED	30338.00
0.22%	KESKO CLASS B	KESKOB	21538.00
0.22%	EDENRED	EDEN	20644.00
0.18%	VOESTALPINE AG	VOE	8699.00
0.18%	MAPFRE SA	MAP	87878.00
0.16%	SODEXO SA	SW	7157.00
0.16%	WAREHOUSES DE PAUW NV	WDP	14095.00
0.15%	COVIVIO SA	COV	5347.00
0.13%	BIOMERIEUX SA	BIM	3744.00
0.13%	BANCA GENERALI	BGN	4675.00
0.12%	KION GROUP AG	KGX	5656.00
0.12%	TECHNOGYM	TGYM	11842.00
0.11%	GRIFOLS SA CLASS A	GRF	25150.00
0.11%	KONINKLIJKE VOPAK NV	VPK	5216.00
0.11%	NEXI	NEXI	50974.00
0.11%	HERA	HER	53630.00
0.10%	WENDEL	MF	2443.00
0.10%	PIRELLI & C	PIRC	34111.00
0.10%	ACERINOX SA	ACX	13565.00
0.08%	AROUNDTOWN SA	AT1	69357.00
0.07%	HUGO BOSS N AG	BOSS	3857.00
0.06%	LANXESS AG	LXS	6679.00
0.05%	CASH COLLATERAL EUR MSIFT	MSIFT	92000.00
0.05%	AIR FRANCE-KLM SA	AF	10192.00
0.00%	USD CASH	USD	7184.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	GBP CASH	GBP	5.00
0.00%	VALMET CORP	VALMT	0.00
0.00%	SOPRA STERIA GROUP	SOP	0.00
0.00%	POSTNL NV	PNL	0.00
0.00%	WORLDLINE SA	WLN	0.00
0.00%	PLUXEE NV	PLX	0.00
0.00%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	0.00
0.00%	ESSILORLUXOTTICA SA COUPON	-	0.00
0.00%	EURO STOXX INDEX JUN 26	SXIM6	41.00

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) - Holdings

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