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

Etf holdings as of June 11, 2026Number of holdings: 98

Full holdings list

Weight %	Name	Ticker	Shares Held
7.73%	SIEMENS N AG	SIE	62260.00
5.80%	SCHNEIDER ELECTRIC	SU	45727.00
5.13%	IBERDROLA SA	IBE	524991.00
4.49%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	483702.00
4.32%	SIEMENS ENERGY N AG	ENR	61194.00
4.26%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	53732.00
4.09%	INFINEON TECHNOLOGIES AG	IFX	110464.00
3.58%	LOREAL SA	OR	19426.00
3.48%	INTESA SANPAOLO	ISP	1293964.00
3.31%	SANOFI SA	SAN	90343.00
2.75%	AXA SA	CS	141322.00
2.51%	INDUSTRIA DE DISENO TEXTIL SA	ITX	94578.00
2.12%	ESSILORLUXOTTICA SA	EL	24646.00
2.08%	DEUTSCHE BANK AG	DBK	160882.00
2.07%	ENGIE SA	ENGI	157289.00
1.91%	SOCIETE GENERALE SA	GLE	57634.00
1.88%	DEUTSCHE BOERSE AG	DB1	15900.00
1.84%	ASM INTERNATIONAL NV	ASM	3927.00
1.77%	CAIXABANK SA	CABK	322040.00
1.71%	PRYSMIAN	PRY	24943.00
1.70%	STMICROELECTRONICS NV	STMMI	54573.00
1.54%	FERRARI NV	RACE	10316.00
1.15%	NORDEA BANK	NDA SE	151631.00
1.13%	KBC GROEP	KBC	21161.00
1.12%	FERROVIAL NV	FER	40893.00
1.06%	NORDEA BANK	NDA FI	138845.00
1.05%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	17623.00
0.94%	VEOLIA ENVIRON. SA	VIE	55758.00
0.91%	AMADEUS IT GROUP SA	AMS	37942.00
0.89%	HEIDELBERG MATERIALS AG	HEI	10719.00
0.87%	AIB GROUP PLC	A5G	180101.00
0.81%	PUBLICIS GROUPE SA	PUB	19116.00
0.79%	BPER BANCA	BPE	128789.00
0.77%	ABN AMRO BANK NV	ABN	47964.00
0.74%	KERING SA	KER	5926.00
0.73%	AENA SME SA	AENA	60723.00
0.67%	VONOVIA SE	VNA	70390.00
0.65%	CELLNEX TELECOM	CLNX	47828.00
0.65%	WARTSILA	WRT1V	41085.00
0.63%	BANCO DE SABADELL SA	SAB	460252.00
0.58%	TERNA RETE ELETTRICA NAZIONALE	TRN	118809.00
0.55%	EUR CASH	EUR	1141328.00
0.55%	EDP ENERGIAS DE PORTUGAL SA	EDP	254378.00
0.53%	UPM-KYMMENE	UPM	44568.00
0.51%	NESTE	NESTE	36457.00
0.50%	POSTE ITALIANE	PST	38377.00
0.50%	MONCLER	MONC	18695.00
0.50%	KINGSPAN GROUP PLC	KRX	12772.00
0.50%	KERRY GROUP PLC	KRZ	13559.00
0.49%	ENDESA SA	ELE	26710.00
0.47%	STELLANTIS NV	STLAM	169187.00
0.44%	UNIPOL ASSICURAZIONI SPA	UNI	39358.00
0.41%	ASR NEDERLAND NV	ASRNL	13243.00
0.37%	CARREFOUR SA	CA	46640.00
0.37%	BUREAU VERITAS SA	BVI	30586.00
0.37%	BANKINTER SA	BKT	54649.00
0.34%	OMV AG	OMV	12160.00
0.33%	REXEL SA	RXL	19400.00
0.33%	GALP ENERGIA SGPS SA CLASS B	GALP	35152.00
0.33%	FRESENIUS MEDICAL CARE AG	FME	17586.00
0.32%	HOCHTIEF AG	HOT	1387.00
0.31%	GEA GROUP AG	G1A	11920.00
0.27%	BRENNTAG	BNR	10189.00
0.27%	MERLIN PROPERTIES REIT SA	MRL	38262.00
0.27%	ITALGAS	IG	52759.00
0.26%	KNORR BREMSE AG	KBX	5581.00
0.25%	SAIPEM	SPM	113356.00
0.25%	GETLINK	GET	28579.00
0.24%	KESKO CLASS B	KESKOB	23110.00
0.22%	REDEIA CORPORACION SA	RED	30338.00
0.21%	ALSTOM SA	ALO	28063.00
0.20%	EDENRED	EDEN	20524.00
0.19%	VOESTALPINE AG	VOE	8648.00
0.17%	MAPFRE SA	MAP	87359.00
0.17%	SODEXO SA	SW	7115.00
0.16%	WAREHOUSES DE PAUW NV	WDP	15063.00
0.14%	COVIVIO SA	COV	5315.00
0.13%	BIOMERIEUX SA	BIM	4073.00
0.13%	BANCA GENERALI	BGN	4647.00
0.12%	HERA	HER	67921.00
0.11%	ACERINOX SA	ACX	14319.00
0.11%	GRIFOLS SA CLASS A	GRF	24995.00
0.11%	KONINKLIJKE VOPAK NV	VPK	4775.00
0.10%	KION GROUP AG	KGX	5860.00
0.10%	PIRELLI & C	PIRC	33897.00
0.10%	WENDEL	MF	2428.00
0.09%	TECHNOGYM	TGYM	11770.00
0.09%	NEXI	NEXI	53141.00
0.07%	AROUNDTOWN SA	AT1	68911.00
0.07%	HUGO BOSS N AG	BOSS	3832.00
0.06%	AIR FRANCE-KLM SA	AF	11016.00
0.05%	LANXESS AG	LXS	7270.00
0.04%	CASH COLLATERAL EUR MSIFT	MSIFT	86000.00
0.01%	SEK CASH	SEK	295927.00
0.00%	USD CASH	USD	7201.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	GBP CASH	GBP	5.00
0.00%	EURO STOXX INDEX JUN 26	SXIM6	37.00

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

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