iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR Acc - Holdings

Etf holdings as of April 30, 2026Number of holdings: 214

Full holdings list

Weight %	Name	Ticker	Shares Held
7.68%	ASML HOLDING NV	ASML	225832.00
3.21%	SCHNEIDER ELECTRIC	SU	429548.00
3.06%	SIEMENS N AG	SIE	435111.00
2.78%	ALLIANZ	ALV	257358.00
2.72%	IBERDROLA SA	IBE	4905924.00
2.63%	BANCO SANTANDER SA	SAN	9123513.00
2.60%	SAP	SAP	641375.00
1.99%	TOTALENERGIES	TTE	900472.00
1.82%	LVMH	MC	144704.00
1.76%	RHEINMETALL AG	RHM	46743.00
1.66%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	3180016.00
1.66%	INFINEON TECHNOLOGIES AG	IFX	1044240.00
1.58%	UNICREDIT	UCG	866097.00
1.57%	PROSUS NV CLASS N	PRX	1375245.00
1.42%	LEGRAND SA	LR	337368.00
1.42%	DEUTSCHE TELEKOM N AG	DTE	1845910.00
1.41%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	99566.00
1.39%	LOREAL SA	OR	136568.00
1.37%	BNP PARIBAS SA	BNP	553699.00
1.34%	ANHEUSER-BUSCH INBEV SA	ABI	745936.00
1.29%	AXA SA	CS	1136684.00
1.23%	ESSILORLUXOTTICA SA	EL	243950.00
1.23%	ENEL	ENEL	4445748.00
1.23%	SANOFI SA	SAN	552339.00
1.22%	NOKIA	NOKIA	4123972.00
1.18%	AERCAP HOLDINGS NV	AER	348896.00
1.17%	DEUTSCHE BANK AG	DBK	1585307.00
1.16%	SOCIETE GENERALE SA	GLE	611244.00
1.15%	EUR CASH	EUR	41236802.00
1.12%	INTESA SANPAOLO	ISP	6942641.00
1.08%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	212291.00
1.05%	VINCI SA	DG	292720.00
0.95%	THALES SA	HO	146325.00
0.90%	ING GROEP NV	INGA	1301250.00
0.87%	TENARIS SA	TEN	1142313.00
0.86%	HERMES INTERNATIONAL	RMS	19110.00
0.83%	DEUTSCHE POST AG	DHL	589973.00
0.78%	BMW AG	BMW	360310.00
0.77%	FERROVIAL	FER	473057.00
0.68%	FERRARI NV	RACE	83154.00
0.64%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	223139.00
0.63%	COMMERZBANK AG	CBK	647156.00
0.62%	UCB SA	UCB	95847.00
0.59%	SIEMENS ENERGY N AG	ENR	117963.00
0.58%	TERNA RETE ELETTRICA NAZIONALE	TRN	2016869.00
0.55%	SNAM	SRG	2944196.00
0.54%	STMICROELECTRONICS NV	STMPA	420222.00
0.53%	ARGENX	ARGX	28292.00
0.52%	AENA SME SA	AENA	809122.00
0.51%	ERSTE GROUP BANK AG	EBS	195748.00
0.51%	AIB GROUP PLC	A5G	1866859.00
0.51%	CAIXABANK SA	CABK	1678766.00
0.49%	GETLINK	GET	920950.00
0.49%	PRYSMIAN	PRY	137121.00
0.48%	NORDEA BANK	NDA FI	1085549.00
0.47%	ORANGE SA	ORA	956426.00
0.47%	DEUTSCHE BOERSE AG	DB1	64468.00
0.47%	BPER BANCA	BPE	1343249.00
0.47%	EDP ENERGIAS DE PORTUGAL SA	EDP	3610904.00
0.46%	EIFFAGE SA	FGR	121230.00
0.44%	ADIDAS N AG	ADS	106269.00
0.43%	COMPAGNIE DE SAINT GOBAIN SA	SGO	200726.00
0.43%	MERCEDES-BENZ GROUP N AG	MBG	311978.00
0.41%	HENSOLDT AG	HAG	193401.00
0.40%	WARTSILA	WRT1V	400362.00
0.40%	ACCIONA SA	ANA	57474.00
0.39%	BANCO DE SABADELL SA	SAB	4300267.00
0.39%	MERCK	MRK	128335.00
0.39%	KLEPIERRE REIT SA	LI	408264.00
0.39%	NN GROUP NV	NN	188236.00
0.39%	HENKEL AG	HEN	237647.00
0.38%	TELECOM ITALIA	TIT	20387252.00
0.38%	SYMRISE AG	SY1	180843.00
0.38%	VONOVIA SE	VNA	592123.00
0.36%	FORTUM	FORTUM	611084.00
0.36%	KONE	KNEBV	238797.00
0.36%	BANCO BPM	BAMI	1033159.00
0.35%	KERING SA	KER	54001.00
0.35%	KERRY GROUP PLC	KRZ	173969.00
0.35%	ASM INTERNATIONAL NV	ASM	14997.00
0.33%	CREDIT AGRICOLE SA	ACA	711089.00
0.32%	KESKO CLASS B	KESKOB	550328.00
0.32%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	93972.00
0.32%	BOLLORE	BOL	2134852.00
0.32%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	141658.00
0.31%	ASSICURAZIONI GENERALI	G	296856.00
0.31%	EUROFINS SCIENTIFIC	ERF	190408.00
0.31%	KONINKLIJKE AHOLD DELHAIZE NV	AD	280147.00
0.31%	PERNOD RICARD SA	RI	176791.00
0.31%	AMADEUS IT GROUP SA	AMS	224545.00
0.30%	KONINKLIJKE KPN NV	KPN	2338650.00
0.29%	ADYEN NV	ADYEN	10923.00
0.28%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	1117566.00
0.27%	ORION CLASS B	ORNBV	139291.00
0.27%	DSM FIRMENICH AG	DSFIR	149963.00
0.26%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	37653.00
0.25%	REDEIA CORPORACION SA	RED	608009.00
0.25%	AYVENS SA	AYV	788159.00
0.23%	SARTORIUS PREF AG	SRT3	38609.00
0.23%	DR ING HC F PORSCHE PRF AG	P911	202159.00
0.23%	DASSAULT SYSTEMES	DSY	433182.00
0.23%	AGEAS SA	AGS	121494.00
0.22%	RENAULT SA	RNO	270119.00
0.22%	FRESENIUS SE AND CO KGAA	FRE	191719.00
0.22%	ENGIE SA	ENGI	278015.00
0.22%	QIAGEN NV	QIA	267929.00
0.21%	HEINEKEN NV	HEIA	116363.00
0.21%	CTS EVENTIM AG	EVD	136511.00
0.21%	DIETEREN (D) SA	DIE	43156.00
0.21%	RYANAIR HOLDINGS PLC	RYA	334466.00
0.21%	ENI	ENI	311357.00
0.21%	AKZO NOBEL NV	AKZA	147942.00
0.20%	BANCA MEDIOLANUM	BMED	377391.00
0.19%	PUBLICIS GROUPE SA	PUB	88099.00
0.19%	AEROPORTS DE PARIS SA	ADP	67091.00
0.19%	KBC GROEP	KBC	60677.00
0.19%	UNIVERSAL MUSIC GROUP NV	UMG	374134.00
0.18%	E.ON N	EOAN	341954.00
0.18%	SAMPO CLASS A	SAMPO	711058.00
0.17%	SIEMENS HEALTHINEERS AG	SHL	174341.00
0.17%	CAPGEMINI	CAP	58686.00
0.16%	AEGON LTD	AGN	835033.00
0.15%	HOCHTIEF AG	HOT	12028.00
0.15%	ELIA GROUP SA	ELI	38307.00
0.15%	DELIVERY HERO	DHER	261546.00
0.14%	REXEL SA	RXL	138944.00
0.13%	VERBUND AG	VER	73312.00
0.12%	SCOUT24 N	G24	61013.00
0.12%	ABN AMRO BANK NV	ABN	141013.00
0.11%	HENKEL & KGAA PREF AG	HEN3	66464.00
0.11%	ALSTOM SA	ALO	232190.00
0.11%	REPSOL SA	REP	172204.00
0.11%	HEIDELBERG MATERIALS AG	HEI	20347.00
0.10%	ZALANDO	ZAL	176351.00
0.10%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	79254.00
0.10%	SYENSQO NV	SYENS	62905.00
0.10%	TELEFONICA SA	TEF	885496.00
0.09%	METSO CORPORATION	METSO	223996.00
0.09%	LEONARDO FINMECCANICA SPA	LDO	61520.00
0.09%	SARTORIUS STEDIM BIOTECH SA	DIM	20684.00
0.09%	NEMETSCHEK	NEM	51766.00
0.09%	ARCELORMITTAL SA	MT	64876.00
0.09%	DAIMLER TRUCK HOLDING E AG	DTG	74162.00
0.09%	BANK OF IRELAND GROUP PLC	BIRG	183168.00
0.08%	CASH COLLATERAL EUR HSBFT	HSBFT	2732000.00
0.08%	KONINKLIJKE PHILIPS NV	PHIA	121872.00
0.07%	DAVIDE CAMPARI MILANO NV	CPR	421462.00
0.07%	HANNOVER RUECK	HNR1	10064.00
0.07%	BANKINTER SA	BKT	178445.00
0.07%	MTU AERO ENGINES HOLDING AG	MTX	8474.00
0.07%	CELLNEX TELECOM	CLNX	82756.00
0.07%	WOLTERS KLUWER NV	WKL	35480.00
0.06%	NESTE	NESTE	79248.00
0.06%	BIOMERIEUX SA	BIM	29826.00
0.06%	UPM-KYMMENE	UPM	82718.00
0.06%	LOTUS BAKERIES NV	LOTB	205.00
0.06%	POSTE ITALIANE	PST	90274.00
0.06%	INPOST SA	INPST	131845.00
0.05%	BRENNTAG	BNR	31706.00
0.05%	STELLANTIS NV	STLAM	316909.00
0.05%	FINECOBANK BANCA FINECO	FBK	91218.00
0.05%	ENDESA SA	ELE	50351.00
0.05%	EURONEXT NV	ENX	13364.00
0.05%	KINGSPAN GROUP PLC	KRX	24024.00
0.05%	EVONIK INDUSTRIES AG	EVK	106674.00
0.05%	MONCLER	MONC	36654.00
0.05%	STORA ENSO CLASS R	STERV	198347.00
0.05%	ASR NEDERLAND NV	ASRNL	28793.00
0.05%	UNIPOL ASSICURAZIONI SPA	UNI	83231.00
0.05%	IPSEN SA	IPN	10722.00
0.05%	GALP ENERGIA SGPS SA CLASS B	GALP	89521.00
0.05%	FRESENIUS MEDICAL CARE AG	FME	46143.00
0.05%	CARREFOUR SA	CA	104213.00
0.05%	BUREAU VERITAS SA	BVI	67602.00
0.05%	BAWAG GROUP AG	BG	11986.00
0.05%	BANCO COMERCIAL PORTUGUES SA	BCP	1907923.00
0.05%	BMW PREF AG	BMW3	22299.00
0.05%	MAPFRE SA	MAP	414157.00
0.05%	ACCOR SA	AC	40818.00
0.05%	OMV AG	OMV	28235.00
0.05%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	34003.00
0.05%	TALANX AG	TLX	15212.00
0.05%	AMUNDI SA	AMUN	20516.00
0.05%	CVC CAPITAL PARTNERS PLC	CVC	129367.00
0.05%	EDP RENOVAVEIS SA	EDPR	116975.00
0.05%	TELECOM ITALIA S.P.A.	TITR	2105880.00
0.05%	BOUYGUES SA	EN	32402.00
0.05%	NATURGY ENERGY GROUP SA	NTGY	60796.00
0.04%	COVIVIO SA	COV	28685.00
0.04%	BUZZI	BZU	34159.00
0.04%	RATIONAL AG	RAA	2542.00
0.04%	JERONIMO MARTINS SA	JMT	75471.00
0.04%	SODEXO SA	SW	35373.00
0.04%	GECINA SA	GFC	21206.00
0.04%	INDRA SISTEMAS SA	IDR	31199.00
0.04%	KNORR BREMSE AG	KBX	15285.00
0.04%	ITALGAS	IG	146005.00
0.04%	EXOR NV	EXO	22463.00
0.04%	ELISA	ELISA	35678.00
0.04%	RANDSTAD HOLDING	RAND	58399.00
0.04%	GROUPE BRUXELLES LAMBERT NV	GBLB	18464.00
0.04%	GEA GROUP AG	G1A	25094.00
0.04%	SOFINA SA	SOF	6713.00
0.04%	DASSAULT AVIATION SA	AM	4738.00
0.04%	INTERNATIONAL AIRLINES GROUP SA	IAG	319126.00
0.04%	HEINEKEN HOLDING NV	HEIO	22081.00
0.04%	DEUTSCHE LUFTHANSA AG	LHA	173914.00
0.04%	LEG IMMOBILIEN N	LEG	21111.00
0.03%	GRIFOLS SA CLASS A	GRF	138722.00
0.03%	BEIERSDORF AG	BEI	15171.00
0.02%	USD CASH	USD	766263.00
0.01%	ETD EUR BALANCE WITH 597433	ETD_EUR	490221.00
0.01%	GBP CASH	GBP	208714.00
0.00%	EURO STOXX 50 JUN 26	VGM6	764.00

iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR Acc - Holdings

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