iShares EURO STOXX UCITS ETF (DE) - Holdings

Etf holdings as of March 27, 2026Number of holdings: 303

Full holdings list

Weight %	Name	Ticker	Shares Held
7.07%	ASML HOLDING NV	ASML	159988.00
2.73%	TOTALENERGIES	TTE	901970.00
2.45%	SIEMENS N AG	SIE	309779.00
2.31%	SAP	SAP	421072.00
2.19%	BANCO SANTANDER SA	SAN	6054338.00
2.12%	ALLIANZ	ALV	156807.00
2.10%	SCHNEIDER ELECTRIC	SU	237740.00
1.88%	IBERDROLA SA	IBE	2557189.00
1.81%	LVMH	MC	103222.00
1.77%	SIEMENS ENERGY N AG	ENR	318687.00
1.77%	DEUTSCHE TELEKOM N AG	DTE	1449564.00
1.63%	SAFRAN SA	SAF	152200.00
1.62%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	2353001.00
1.59%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	238299.00
1.50%	AIRBUS GROUP	AIR	242459.00
1.47%	SANOFI SA	SAN	466089.00
1.44%	UNICREDIT	UCG	621516.00
1.34%	BNP PARIBAS SA	BNP	427974.00
1.34%	LOREAL SA	OR	99121.00
1.24%	INTESA SANPAOLO	ISP	6305029.00
1.17%	VINCI SA	DG	239983.00
1.13%	ENEL	ENEL	3199840.00
1.08%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	53817.00
1.06%	AXA SA	CS	726902.00
1.01%	RHEINMETALL AG	RHM	18955.00
1.01%	ING GROEP NV	INGA	1203644.00
0.97%	ESSILORLUXOTTICA SA	EL	128917.00
0.96%	ANHEUSER-BUSCH INBEV SA	ABI	422630.00
0.90%	HERMES INTERNATIONAL	RMS	14479.00
0.87%	INDUSTRIA DE DISENO TEXTIL SA	ITX	458240.00
0.79%	ENGIE SA	ENGI	768249.00
0.78%	NORDEA BANK	NDA FI	1412728.00
0.77%	INFINEON TECHNOLOGIES AG	IFX	537194.00
0.76%	SOCIETE GENERALE SA	GLE	316081.00
0.76%	PROSUS NV CLASS N	PRX	506820.00
0.76%	DEUTSCHE BANK AG	DBK	787456.00
0.74%	ENI	ENI	799834.00
0.74%	BASF N	BAS	366792.00
0.71%	DEUTSCHE BOERSE AG	DB1	76785.00
0.69%	DANONE SA	BN	265221.00
0.66%	DEUTSCHE POST AG	DHL	389942.00
0.66%	E.ON N	EOAN	927108.00
0.60%	BAYER AG	BAYN	406379.00
0.59%	ARGENX	ARGX	25385.00
0.59%	MERCEDES-BENZ GROUP N AG	MBG	297133.00
0.59%	NOKIA	NOKIA	2225617.00
0.59%	RWE AG	RWE	279030.00
0.58%	ASSICURAZIONI GENERALI	G	450176.00
0.57%	KONINKLIJKE AHOLD DELHAIZE NV	AD	369686.00
0.56%	CAIXABANK SA	CABK	1455318.00
0.55%	ORANGE SA	ORA	820323.00
0.54%	COMPAGNIE DE SAINT GOBAIN SA	SGO	203716.00
0.54%	LEGRAND SA	LR	107959.00
0.53%	FERRARI NV	RACE	49851.00
0.51%	ASM INTERNATIONAL NV	ASM	20332.00
0.50%	UCB SA	UCB	51207.00
0.44%	PRYSMIAN	PRY	122002.00
0.43%	ERSTE GROUP BANK AG	EBS	123729.00
0.43%	ADYEN NV	ADYEN	12998.00
0.43%	FERROVIAL	FER	202438.00
0.42%	REPSOL SA	REP	455584.00
0.38%	ADIDAS N AG	ADS	74189.00
0.36%	THALES SA	HO	39758.00
0.36%	KBC GROEP	KBC	90711.00
0.36%	LEONARDO FINMECCANICA SPA	LDO	164649.00
0.36%	SAMPO CLASS A	SAMPO	1026400.00
0.36%	HEIDELBERG MATERIALS AG	HEI	51799.00
0.35%	EUR CASH	EUR	9157724.00
0.35%	KONE	KNEBV	165704.00
0.35%	AMADEUS IT GROUP SA	AMS	186698.00
0.35%	DAIMLER TRUCK HOLDING E AG	DTG	220815.00
0.34%	BMW AG	BMW	114741.00
0.34%	VEOLIA ENVIRON. SA	VIE	273048.00
0.34%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	84895.00
0.34%	COMMERZBANK AG	CBK	284539.00
0.33%	RYANAIR HOLDINGS PLC	RYA	350148.00
0.32%	MICHELIN	ML	283395.00
0.30%	ARCELORMITTAL SA	MT	179470.00
0.30%	HEINEKEN NV	HEIA	118977.00
0.30%	AENA SME SA	AENA	301211.00
0.30%	STMICROELECTRONICS NV	STMMI	269858.00
0.29%	AIB GROUP PLC	A5G	882685.00
0.29%	KONINKLIJKE PHILIPS NV	PHIA	320288.00
0.29%	KONINKLIJKE KPN NV	KPN	1577484.00
0.29%	FRESENIUS SE AND CO KGAA	FRE	169800.00
0.29%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	85582.00
0.28%	KERING SA	KER	29456.00
0.28%	CREDIT AGRICOLE SA	ACA	453431.00
0.28%	NN GROUP NV	NN	108395.00
0.27%	UNIVERSAL MUSIC GROUP NV	UMG	453050.00
0.26%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	907861.00
0.26%	CAPGEMINI	CAP	70388.00
0.26%	ABN AMRO BANK NV	ABN	253947.00
0.26%	PUBLICIS GROUPE SA	PUB	98119.00
0.25%	MTU AERO ENGINES HOLDING AG	MTX	22007.00
0.25%	BPER BANCA	BPE	585899.00
0.24%	HANNOVER RUECK	HNR1	24597.00
0.24%	VONOVIA SE	VNA	299515.00
0.24%	BANCO DE SABADELL SA	SAB	2070063.00
0.24%	WARTSILA	WRT1V	198644.00
0.23%	WOLTERS KLUWER NV	WKL	95807.00
0.22%	BANK OF IRELAND GROUP PLC	BIRG	373916.00
0.22%	MERCK	MRK	53354.00
0.22%	UPM-KYMMENE	UPM	215646.00
0.21%	BOUYGUES SA	EN	113768.00
0.21%	TELEFONICA SA	TEF	1513268.00
0.21%	TERNA RETE ELETTRICA NAZIONALE	TRN	577828.00
0.21%	SIEMENS HEALTHINEERS AG	SHL	153325.00
0.21%	CELLNEX TELECOM	CLNX	205342.00
0.21%	SNAM	SRG	845468.00
0.21%	EDP ENERGIAS DE PORTUGAL SA	EDP	1237572.00
0.21%	BANCO BPM	BAMI	458062.00
0.21%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	30456.00
0.20%	PERNOD RICARD SA	RI	80566.00
0.20%	EIFFAGE SA	FGR	40221.00
0.19%	DASSAULT SYSTEMES	DSY	302898.00
0.19%	STELLANTIS NV	STLAM	836064.00
0.18%	NESTE	NESTE	175884.00
0.18%	MONCLER	MONC	94231.00
0.18%	FINECOBANK BANCA FINECO	FBK	250368.00
0.18%	KINGSPAN GROUP PLC	KRX	64966.00
0.18%	ENDESA SA	ELE	130393.00
0.17%	KERRY GROUP PLC	KRZ	66999.00
0.17%	EURONEXT NV	ENX	32668.00
0.16%	HENKEL & KGAA PREF AG	HEN3	63439.00
0.16%	DSM FIRMENICH AG	DSFIR	69931.00
0.16%	AGEAS SA	AGS	65911.00
0.16%	BAWAG GROUP AG	BG	32344.00
0.16%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	44082.00
0.15%	CARREFOUR SA	CA	259582.00
0.15%	SYMRISE AG	SY1	54489.00
0.15%	BUREAU VERITAS SA	BVI	147050.00
0.15%	FORTUM	FORTUM	182560.00
0.15%	POSTE ITALIANE	PST	191483.00
0.15%	METSO CORPORATION	METSO	261653.00
0.14%	OMV AG	OMV	59722.00
0.14%	GEA GROUP AG	G1A	60291.00
0.14%	BANKINTER SA	BKT	267369.00
0.14%	GALP ENERGIA SGPS SA CLASS B	GALP	172456.00
0.14%	ASR NEDERLAND NV	ASRNL	60608.00
0.13%	ALSTOM SA	ALO	145616.00
0.13%	AKZO NOBEL NV	AKZA	69073.00
0.13%	ACCOR SA	AC	83683.00
0.13%	TENARIS SA	TEN	130864.00
0.12%	UNIPOL ASSICURAZIONI SPA	UNI	166258.00
0.12%	REXEL SA	RXL	94379.00
0.12%	ORION CLASS B	ORNBV	45578.00
0.12%	GAZTRANSPORT & TECHNIGAZ SA	GTT	15387.00
0.12%	AEGON LTD	AGN	504597.00
0.12%	FRESENIUS MEDICAL CARE AG	FME	79049.00
0.12%	EUROFINS SCIENTIFIC	ERF	48993.00
0.12%	HEINEKEN HOLDING NV	HEIO	50107.00
0.12%	SPIE SA	SPIE	70436.00
0.12%	BANCO COMERCIAL PORTUGUES SA	BCP	3705262.00
0.11%	KLEPIERRE REIT SA	LI	92796.00
0.11%	QIAGEN NV	QIA	84395.00
0.11%	BRENNTAG	BNR	50050.00
0.11%	NATURGY ENERGY GROUP SA	NTGY	109891.00
0.11%	BEIERSDORF AG	BEI	36819.00
0.11%	TELECOM ITALIA	TIT	4645856.00
0.10%	HOCHTIEF AG	HOT	7197.00
0.10%	CONTINENTAL AG	CON	44795.00
0.10%	ELISA	ELISA	62830.00
0.10%	MAGNUM ICE CREAM NV	MICC	207477.00
0.10%	KNORR BREMSE AG	KBX	27140.00
0.10%	ITALGAS	IG	265494.00
0.10%	ELIA GROUP SA	ELI	20458.00
0.10%	TALANX AG	TLX	25045.00
0.10%	STORA ENSO CLASS R	STERV	254945.00
0.10%	ABIVAX SA	ABVX	28029.00
0.10%	KONECRANES	KCR	88573.00
0.09%	EXOR NV	EXO	38179.00
0.09%	LOTTOMATICA GROUP	LTMC	97305.00
0.09%	GROUPE BRUXELLES LAMBERT NV	GBLB	31851.00
0.09%	RENAULT SA	RNO	84196.00
0.09%	AEDIFICA NV	AED	34297.00
0.09%	ACCIONA SA	ANA	10761.00
0.09%	ACKERMANS & VAN HAAREN NV	ACKB	8811.00
0.09%	IPSEN SA	IPN	14513.00
0.09%	DASSAULT AVIATION SA	AM	7366.00
0.09%	JERONIMO MARTINS SA	JMT	111240.00
0.09%	NORDEX	NDX1	51347.00
0.09%	GETLINK	GET	126401.00
0.08%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	44664.00
0.08%	MERLIN PROPERTIES REIT SA	MRL	155127.00
0.08%	REDEIA CORPORACION SA	RED	148474.00
0.08%	KESKO CLASS B	KESKOB	110900.00
0.08%	SARTORIUS PREF AG	SRT3	10124.00
0.08%	JDE PEETS NV	JDEP	64574.00
0.08%	IMCD NV	IMCD	24083.00
0.08%	SCOUT24 N	G24	31599.00
0.08%	SAIPEM	SPM	535268.00
0.08%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	64053.00
0.08%	ZALANDO	ZAL	96825.00
0.08%	SCOR	SCR	64413.00
0.07%	SARTORIUS STEDIM BIOTECH SA	DIM	11679.00
0.07%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	52386.00
0.07%	SBM OFFSHORE NV	SBMO	54757.00
0.07%	TECHNIP ENERGIES NV	TE	54180.00
0.07%	DEUTSCHE LUFTHANSA AG	LHA	254118.00
0.07%	AMUNDI SA	AMUN	25605.00
0.07%	VERBUND AG	VER	28738.00
0.07%	VOESTALPINE AG	VOE	46372.00
0.07%	BIOMERIEUX SA	BIM	19682.00
0.07%	NEXANS SA	NEX	15431.00
0.07%	FINANCIERE DE TUBIZE SA	TUB	8526.00
0.07%	ELIS SA	ELIS	70918.00
0.07%	LEG IMMOBILIEN N	LEG	31184.00
0.06%	WAREHOUSES DE PAUW NV	WDP	75798.00
0.06%	DR ING HC F PORSCHE PRF AG	P911	44380.00
0.06%	ENAGAS SA	ENG	97326.00
0.06%	EVONIK INDUSTRIES AG	EVK	101112.00
0.06%	HENSOLDT AG	HAG	24407.00
0.06%	ANDRITZ AG	ANDR	26203.00
0.06%	EDP RENOVAVEIS SA	EDPR	124224.00
0.06%	RENK GROUP AG	R3NK	34530.00
0.06%	INPOST SA	INPST	107681.00
0.06%	A2A	A2A	681914.00
0.06%	LOTUS BAKERIES NV	LOTB	169.00
0.06%	INDRA SISTEMAS SA	IDR	35891.00
0.06%	AURUBIS AG	NDA	10920.00
0.06%	NEMETSCHEK	NEM	25902.00
0.06%	ARKEMA SA	AKE	27344.00
0.06%	AIXTRON	AIXA	46756.00
0.06%	AZIMUT HOLDING	AZM	48054.00
0.06%	IVECO GROUP NV	IVG	81151.00
0.06%	VALLOUREC SA	VK	72998.00
0.06%	THYSSENKRUPP AG	TKA	200684.00
0.06%	BANCA MEDIOLANUM	BMED	89430.00
0.06%	SOFINA SA	SOF	7088.00
0.06%	DAVIDE CAMPARI MILANO NV	CPR	239370.00
0.06%	CSG CLASS A NV	CSG	62723.00
0.06%	VALMET CORP	VALMT	60226.00
0.06%	EDENRED	EDEN	92154.00
0.06%	SYENSQO NV	SYENS	29465.00
0.06%	SODEXO SA	SW	33792.00
0.06%	AYVENS SA	AYV	145975.00
0.06%	DELIVERY HERO	DHER	86110.00
0.05%	MAPFRE SA	MAP	380752.00
0.05%	HERA	HER	360335.00
0.05%	DIETEREN (D) SA	DIE	8833.00
0.05%	BUZZI	BZU	32413.00
0.05%	GLANBIA PLC	GL9	79169.00
0.05%	FREENET AG	FNTN	50589.00
0.05%	BILFINGER	GBF	13247.00
0.05%	BOLLORE	BOL	268611.00
0.05%	UMICORE SA	UMI	79837.00
0.05%	KION GROUP AG	KGX	28646.00
0.05%	GECINA SA	GFC	19257.00
0.05%	RATIONAL AG	RAA	2024.00
0.05%	TUI N AG	TUI1	183591.00
0.05%	BANCA GENERALI	BGN	23816.00
0.05%	AEROPORTS DE PARIS SA	ADP	11672.00
0.05%	CTS EVENTIM AG	EVD	24336.00
0.05%	FDJ UNITED	FDJU	47881.00
0.05%	CVC CAPITAL PARTNERS PLC	CVC	107633.00
0.05%	K+S N AG	SDF	72044.00
0.04%	UNICAJA BANCO SA	UNI	460610.00
0.04%	RUBIS	RUI	33178.00
0.04%	INTERPUMP GROUP	IP	34142.00
0.04%	MANDATUM	MANTA	165655.00
0.04%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	14915.00
0.04%	COVIVIO SA	COV	21960.00
0.04%	HUHTAMAKI	HUH1V	38518.00
0.04%	FLATEXDEGIRO N	FTK	36496.00
0.04%	TELEPERFORMANCE	TEP	22999.00
0.04%	KBC ANCORA NV	KBCA	15569.00
0.04%	PIRELLI & C	PIRC	181545.00
0.04%	AALBERTS NV	AALB	35722.00
0.04%	KONINKLIJKE VOPAK NV	VPK	22857.00
0.04%	TECHNOPROBE SPA	TPRO	74189.00
0.04%	GRIFOLS SA CLASS A	GRF	120330.00
0.04%	WIENERBERGER AG	WIE	45498.00
0.04%	RANDSTAD HOLDING	RAND	44837.00
0.04%	TAG IMMOBILIEN AG	TEG	78774.00
0.04%	BRUNELLO CUCINELLI	BC	13931.00
0.04%	SIGNIFY NV	LIGHT	53312.00
0.04%	ALLFUNDS GROUP PLC	ALLFG	114815.00
0.04%	KEMIRA	KEMIRA	48820.00
0.04%	BECHTLE AG	BC8	34431.00
0.04%	VISCOFAN SA	VIS	15952.00
0.04%	PUMA	PUM	42680.00
0.04%	FUCHS PREF	FPE3	25818.00
0.03%	PUIG BRANDS SA CLASS B	PUIG	52569.00
0.03%	VIDRALA SA	VID	11174.00
0.03%	VALEO	FR	84734.00
0.03%	WENDEL	MF	11345.00
0.03%	AUTO1 GROUP	AG1	54719.00
0.03%	NEXI	NEXI	283265.00
0.03%	DELONGHI	DLG	28954.00
0.03%	INFRASTRUTTURE WIRELESS ITALIANE	INW	123501.00
0.03%	ARCADIS NV	ARCAD	29687.00
0.03%	REPLY	REY	9912.00
0.03%	CHRISTIAN DIOR	CDI	1782.00
0.03%	AUMOVIO N	AMV0	22373.00
0.03%	SOPRA STERIA GROUP	SOP	6539.00
0.03%	CASH COLLATERAL EUR MSIFT	MSIFT	676000.00
0.02%	HIAB CORPORATION CLASS B	HIAB	15972.00
0.01%	COFINIMMO REIT SA	COFB	3276.00
0.00%	USD CASH	USD	120940.00
0.00%	GBP CASH	GBP	43996.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	EURO STOXX INDEX JUN 26	SXIM6	322.00

iShares EURO STOXX UCITS ETF (DE) - Holdings

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