iShares MSCI EMU Climate Transition Aware UCITS ETF EUR Inc - Holdings

Etf holdings as of May 29, 2026Number of holdings: 163

Full holdings list

Weight %	Name	Ticker	Shares Held
9.47%	ASML HOLDING NV	ASML	352.00
4.19%	SIEMENS N AG	SIE	799.00
4.02%	BANCO SANTANDER	SAN	19306.00
3.47%	SAP	SAP	1152.00
2.71%	TOTALENERGIES	TTE	1854.00
2.64%	SIEMENS ENERGY N AG	ENR	834.00
2.63%	SCHNEIDER ELECTRIC	SU	501.00
2.43%	INTESA SANPAOLO	ISP	21510.00
2.42%	BNP PARIBAS SA	BNP	1338.00
2.27%	INFINEON TECHNOLOGIES AG	IFX	1443.00
2.17%	IBERDROLA SA	IBE	5724.00
2.15%	LVMH	MC	234.00
1.97%	ING GROEP NV	INGA	3804.00
1.90%	AIRBUS GROUP	AIR	544.00
1.88%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	545.00
1.88%	SAFRAN SA	SAF	316.00
1.68%	LOREAL SA	OR	226.00
1.55%	DEUTSCHE BANK AG	DBK	2873.00
1.54%	ENEL	ENEL	8220.00
1.50%	SANOFI SA	SAN	1027.00
1.38%	DEUTSCHE BOERSE AG	DB1	288.00
1.32%	NORDEA BANK	NDA FI	4123.00
1.14%	ANHEUSER-BUSCH INBEV SA	ABI	848.00
1.07%	CAIXABANK SA	CABK	4735.00
1.06%	INDUSTRIA DE DISENO TEXTIL SA	ITX	1027.00
1.04%	VINCI SA	DG	427.00
0.98%	DEUTSCHE POST AG	DHL	990.00
0.97%	BASF N	BAS	987.00
0.96%	ESSILORLUXOTTICA SA	EL	283.00
0.90%	PROSUS NV CLASS N	PRX	1194.00
0.87%	E.ON N	EOAN	2472.00
0.86%	ENGIE SA	ENGI	1680.00
0.85%	PRYSMIAN	PRY	295.00
0.83%	ERSTE GROUP BANK AG	EBS	417.00
0.81%	MERCEDES-BENZ GROUP N AG	MBG	798.00
0.77%	BAYER AG	BAYN	1086.00
0.76%	HERMES INTERNATIONAL	RMS	24.00
0.75%	FERRARI NV	RACE	131.00
0.75%	ASM INTERNATIONAL NV	ASM	43.00
0.74%	COMMERZBANK AG	CBK	1026.00
0.73%	ORANGE SA	ORA	2096.00
0.70%	DANONE SA	BN	593.00
0.58%	ADIDAS N AG	ADS	179.00
0.56%	SAMPO CLASS A	SAMPO	3203.00
0.56%	UCB SA	UCB	114.00
0.55%	AIB GROUP PLC	A5G	2789.00
0.54%	BPER BANCA	BPE	2413.00
0.53%	ABN AMRO BANK NV	ABN	804.00
0.51%	BLK LEAF FUND AGENCY ACC T0 EUR	ICSEALD	239.00
0.49%	FERROVIAL NV	FER	434.00
0.48%	NN GROUP NV	NN	343.00
0.45%	AMADEUS IT GROUP SA	AMS	420.00
0.45%	BMW AG	BMW	307.00
0.44%	LEONARDO FINMECCANICA SPA	LDO	418.00
0.43%	BANK OF IRELAND GROUP PLC	BIRG	1280.00
0.42%	PUBLICIS GROUPE SA	PUB	258.00
0.42%	UNIVERSAL MUSIC GROUP NV	UMG	1100.00
0.40%	THALES SA	HO	85.00
0.39%	CREDIT AGRICOLE SA	ACA	1224.00
0.39%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	162.00
0.38%	FINECOBANK BANCA FINECO	FBK	941.00
0.38%	VEOLIA ENVIRON. SA	VIE	557.00
0.37%	BANCO DE SABADELL SA	SAB	6654.00
0.36%	MERCK	MRK	143.00
0.36%	KONINKLIJKE KPN NV	KPN	4162.00
0.34%	HEINEKEN NV	HEIA	260.00
0.34%	AENA SME SA	AENA	700.00
0.33%	KERING SA	KER	67.00
0.33%	AERCAP HOLDINGS NV	AER	143.00
0.31%	TELECOM ITALIA	TIT	22027.00
0.31%	WARTSILA	WRT1V	459.00
0.31%	KONINKLIJKE PHILIPS NV	PHIA	698.00
0.30%	KONE	KNEBV	306.00
0.30%	CELLNEX TELECOM	CLNX	538.00
0.30%	BAWAG GROUP AG	BG	99.00
0.28%	EURONEXT NV	ENX	105.00
0.28%	CAPGEMINI	CAP	143.00
0.28%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	183.00
0.26%	SNAM	SRG	2166.00
0.26%	ASR NEDERLAND NV	ASRNL	207.00
0.26%	MONCLER	MONC	236.00
0.25%	SIEMENS HEALTHINEERS AG	SHL	368.00
0.24%	BANKINTER SA	BKT	848.00
0.24%	WOLTERS KLUWER NV	WKL	201.00
0.24%	UPM-KYMMENE	UPM	486.00
0.24%	DASSAULT SYSTEMES	DSY	646.00
0.23%	EDP ENERGIAS DE PORTUGAL SA	EDP	2756.00
0.23%	PERNOD RICARD SA	RI	183.00
0.22%	SYMRISE AG	SY1	145.00
0.22%	NESTE	NESTE	397.00
0.22%	HENKEL & KGAA PREF AG	HEN3	167.00
0.21%	KERRY GROUP PLC	KRZ	150.00
0.21%	KINGSPAN GROUP PLC	KRX	140.00
0.21%	DSM FIRMENICH AG	DSFIR	150.00
0.20%	ENDESA SA	ELE	290.00
0.20%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	102.00
0.18%	METSO CORPORATION	METSO	571.00
0.18%	AKZO NOBEL NV	AKZA	140.00
0.18%	TENARIS SA	TEN	347.00
0.17%	GEA GROUP AG	G1A	157.00
0.17%	FORTUM	FORTUM	425.00
0.16%	GROUPE BRUXELLES LAMBERT NV	GBLB	99.00
0.15%	EIFFAGE SA	FGR	63.00
0.15%	FRESENIUS MEDICAL CARE AG	FME	211.00
0.15%	HOCHTIEF AG	HOT	16.00
0.15%	BUREAU VERITAS SA	BVI	291.00
0.15%	REXEL SA	RXL	203.00
0.14%	ORION CLASS B	ORNBV	103.00
0.14%	KNORR BREMSE AG	KBX	69.00
0.14%	GALP ENERGIA SGPS SA CLASS B	GALP	382.00
0.14%	KLEPIERRE REIT SA	LI	202.00
0.14%	QIAGEN NV	QIA	223.00
0.14%	BRENNTAG	BNR	124.00
0.14%	BEIERSDORF AG	BEI	101.00
0.13%	AMUNDI SA	AMUN	82.00
0.13%	DELIVERY HERO	DHER	185.00
0.13%	HEINEKEN HOLDING NV	HEIO	109.00
0.13%	SCOUT24 N	G24	93.00
0.13%	ITALGAS	IG	657.00
0.13%	ELISA	ELISA	159.00
0.12%	SARTORIUS PREF AG	SRT3	26.00
0.12%	HENKEL AG	HEN	101.00
0.12%	BANCA MEDIOLANUM	BMED	317.00
0.12%	ACCIONA SA	ANA	24.00
0.11%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	113.00
0.11%	STORA ENSO CLASS R	STERV	578.00
0.11%	HENSOLDT AG	HAG	65.00
0.11%	DR ING HC F PORSCHE PRF AG	P911	120.00
0.11%	ZALANDO	ZAL	234.00
0.10%	KESKO CLASS B	KESKOB	257.00
0.10%	ALSTOM SA	ALO	308.00
0.10%	ELIA GROUP SA	ELI	39.00
0.10%	RENAULT SA	RNO	170.00
0.10%	IPSEN SA	IPN	32.00
0.09%	SARTORIUS STEDIM BIOTECH SA	DIM	27.00
0.09%	EVONIK INDUSTRIES AG	EVK	283.00
0.09%	SOFINA SA	SOF	21.00
0.08%	SYENSQO NV	SYENS	65.00
0.08%	GETLINK	GET	227.00
0.08%	BMW PREF AG	BMW3	56.00
0.08%	INDRA SISTEMAS SA	IDR	71.00
0.08%	SODEXO SA	SW	85.00
0.08%	CASH COLLATERAL EUR CITFT	CITFT	4000.00
0.08%	RATIONAL AG	RAA	6.00
0.07%	CVC CAPITAL PARTNERS PLC	CVC	271.00
0.07%	VERBUND AG	VER	63.00
0.07%	AYVENS SA	AYV	305.00
0.06%	DAVIDE CAMPARI MILANO NV	CPR	596.00
0.06%	AEROPORTS DE PARIS SA	ADP	29.00
0.06%	INPOST SA	INPST	216.00
0.06%	COVIVIO SA	COV	59.00
0.06%	BOLLORE	BOL	582.00
0.06%	USD CASH	USD	3596.00
0.06%	GECINA SA	GFC	39.00
0.06%	EUR CASH	EUR	2836.00
0.05%	BIOMERIEUX SA	BIM	34.00
0.03%	REDEIA CORPORACION SA	RED	104.00
0.00%	GBP CASH	GBP	215.00
0.00%	EDP RENOVAVEIS RIGHTS SA	DIEDU	300.00
0.00%	USD/EUR	USD	-3214.00
0.00%	ESSILORLUXOTTICA SA COUPON	-	271.00
0.00%	RED ELECTRICA CORPOR SA JUN 26	RE2G=M6	300.00
0.00%	MICRO EURO STOXX JUN 26	MZTM6	6.00

iShares MSCI EMU Climate Transition Aware UCITS ETF EUR Inc - Holdings

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