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

Etf holdings as of April 30, 2026Number of holdings: 158

Full holdings list

Weight %	Name	Ticker	Shares Held
8.56%	ASML HOLDING NV	ASML	348.00
4.29%	SIEMENS N AG	SIE	844.00
4.12%	BANCO SANTANDER SA	SAN	19709.00
3.41%	SAP	SAP	1165.00
3.12%	SIEMENS ENERGY N AG	ENR	859.00
2.85%	TOTALENERGIES	TTE	1784.00
2.66%	SCHNEIDER ELECTRIC	SU	492.00
2.50%	INTESA SANPAOLO	ISP	21480.00
2.39%	BNP PARIBAS SA	BNP	1333.00
2.33%	IBERDROLA SA	IBE	5804.00
2.26%	DEUTSCHE TELEKOM N AG	DTE	4080.00
2.04%	LVMH	MC	225.00
1.98%	ING GROEP NV	INGA	3974.00
1.91%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	519.00
1.88%	AIRBUS GROUP	AIR	535.00
1.78%	SAFRAN SA	SAF	324.00
1.66%	ENEL	ENEL	8324.00
1.60%	DEUTSCHE BANK AG	DBK	3003.00
1.60%	DEUTSCHE BOERSE AG	DB1	304.00
1.60%	SANOFI SA	SAN	993.00
1.59%	LOREAL SA	OR	216.00
1.32%	NORDEA BANK	NDA FI	4098.00
1.18%	ANHEUSER-BUSCH INBEV SA	ABI	912.00
1.16%	VINCI SA	DG	450.00
1.13%	CAIXABANK SA	CABK	5161.00
1.09%	BASF N	BAS	989.00
1.00%	INDUSTRIA DE DISENO TEXTIL SA	ITX	982.00
0.99%	ESSILORLUXOTTICA SA	EL	271.00
0.97%	PROSUS NV CLASS N	PRX	1173.00
0.95%	E.ON N	EOAN	2500.00
0.93%	ENGIE SA	ENGI	1649.00
0.91%	HERMES INTERNATIONAL	RMS	28.00
0.85%	COMMERZBANK AG	CBK	1196.00
0.84%	BAYER AG	BAYN	1095.00
0.80%	MERCEDES-BENZ GROUP N AG	MBG	802.00
0.79%	DANONE SA	BN	588.00
0.77%	ERSTE GROUP BANK AG	EBS	408.00
0.76%	FERRARI NV	RACE	128.00
0.74%	PRYSMIAN	PRY	288.00
0.72%	ASM INTERNATIONAL NV	ASM	43.00
0.59%	BPER BANCA	BPE	2352.00
0.57%	SAMPO CLASS A	SAMPO	3203.00
0.56%	ADIDAS N AG	ADS	188.00
0.55%	FERROVIAL	FER	468.00
0.55%	AIB GROUP PLC	A5G	2789.00
0.54%	EUR CASH	EUR	26604.00
0.53%	UCB SA	UCB	113.00
0.52%	NN GROUP NV	NN	351.00
0.49%	BMW AG	BMW	312.00
0.47%	CREDIT AGRICOLE SA	ACA	1414.00
0.46%	BLK LEAF FUND AGENCY ACC T0 EUR	ICSEALD	211.00
0.46%	ABN AMRO BANK NV	ABN	771.00
0.45%	LEONARDO FINMECCANICA SPA	LDO	418.00
0.44%	BANCO DE SABADELL SA	SAB	6654.00
0.43%	BANK OF IRELAND GROUP PLC	BIRG	1262.00
0.42%	VEOLIA ENVIRON. SA	VIE	574.00
0.40%	AMADEUS IT GROUP SA	AMS	410.00
0.40%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	162.00
0.39%	FINECOBANK BANCA FINECO	FBK	925.00
0.39%	THALES SA	HO	83.00
0.39%	AERCAP HOLDINGS NV	AER	159.00
0.36%	UNIVERSAL MUSIC GROUP NV	UMG	1009.00
0.35%	HEINEKEN NV	HEIA	265.00
0.33%	KONE	KNEBV	306.00
0.33%	WARTSILA	WRT1V	459.00
0.33%	PUBLICIS GROUPE SA	PUB	204.00
0.33%	KONINKLIJKE KPN NV	KPN	3548.00
0.32%	AENA SME SA	AENA	679.00
0.32%	MERCK	MRK	143.00
0.31%	KONINKLIJKE PHILIPS NV	PHIA	698.00
0.31%	KERING SA	KER	67.00
0.31%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	188.00
0.29%	WOLTERS KLUWER NV	WKL	216.00
0.29%	CAPGEMINI	CAP	139.00
0.28%	EURONEXT NV	ENX	99.00
0.28%	SNAM	SRG	2098.00
0.28%	EDP ENERGIAS DE PORTUGAL SA	EDP	2993.00
0.27%	ASR NEDERLAND NV	ASRNL	207.00
0.26%	SIEMENS HEALTHINEERS AG	SHL	377.00
0.26%	BANKINTER SA	BKT	921.00
0.26%	CELLNEX TELECOM	CLNX	453.00
0.26%	UPM-KYMMENE	UPM	499.00
0.25%	MONCLER	MONC	242.00
0.24%	KINGSPAN GROUP PLC	KRX	151.00
0.24%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	115.00
0.24%	DASSAULT SYSTEMES	DSY	620.00
0.24%	PERNOD RICARD SA	RI	188.00
0.23%	KERRY GROUP PLC	KRZ	160.00
0.23%	HENKEL & KGAA PREF AG	HEN3	181.00
0.22%	ENDESA SA	ELE	290.00
0.22%	NESTE	NESTE	376.00
0.22%	SYMRISE AG	SY1	145.00
0.22%	TENARIS SA	TEN	394.00
0.20%	DSM FIRMENICH AG	DSFIR	158.00
0.20%	GEA GROUP AG	G1A	171.00
0.19%	CARREFOUR SA	CA	545.00
0.18%	FORTUM	FORTUM	409.00
0.18%	BRENNTAG	BNR	141.00
0.17%	METSO CORPORATION	METSO	591.00
0.17%	KNORR BREMSE AG	KBX	86.00
0.17%	GROUPE BRUXELLES LAMBERT NV	GBLB	106.00
0.17%	EIFFAGE SA	FGR	60.00
0.17%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	177.00
0.16%	TELECOM ITALIA	TIT	12176.00
0.16%	BUREAU VERITAS SA	BVI	313.00
0.16%	AKZO NOBEL NV	AKZA	162.00
0.16%	HOCHTIEF AG	HOT	17.00
0.16%	BEIERSDORF AG	BEI	110.00
0.15%	REXEL SA	RXL	215.00
0.15%	GALP ENERGIA SGPS SA CLASS B	GALP	363.00
0.14%	HENKEL AG	HEN	117.00
0.14%	QIAGEN NV	QIA	233.00
0.14%	AMUNDI SA	AMUN	82.00
0.13%	ORION CLASS B	ORNBV	97.00
0.13%	KLEPIERRE REIT SA	LI	192.00
0.13%	BANCA MEDIOLANUM	BMED	339.00
0.13%	SCOUT24 N	G24	88.00
0.12%	SARTORIUS PREF AG	SRT3	28.00
0.12%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	122.00
0.12%	KESKO CLASS B	KESKOB	275.00
0.11%	IPSEN SA	IPN	34.00
0.11%	GETLINK	GET	296.00
0.11%	ALSTOM SA	ALO	326.00
0.11%	HENSOLDT AG	HAG	72.00
0.11%	ELIA GROUP SA	ELI	39.00
0.11%	STORA ENSO CLASS R	STERV	578.00
0.11%	ELISA	ELISA	132.00
0.11%	ACCIONA SA	ANA	22.00
0.11%	DR ING HC F PORSCHE PRF AG	P911	131.00
0.11%	RENAULT SA	RNO	181.00
0.11%	EVONIK INDUSTRIES AG	EVK	303.00
0.11%	ZALANDO	ZAL	249.00
0.10%	SOFINA SA	SOF	23.00
0.10%	DELIVERY HERO	DHER	241.00
0.09%	BMW PREF AG	BMW3	60.00
0.09%	VERBUND AG	VER	69.00
0.09%	EDP RENOVAVEIS SA	EDPR	300.00
0.08%	DAVIDE CAMPARI MILANO NV	CPR	651.00
0.08%	CASH COLLATERAL EUR CITFT	CITFT	4000.00
0.08%	BOLLORE	BOL	738.00
0.08%	SYENSQO NV	SYENS	70.00
0.08%	CVC CAPITAL PARTNERS PLC	CVC	294.00
0.08%	SARTORIUS STEDIM BIOTECH SA	DIM	24.00
0.07%	SODEXO SA	SW	85.00
0.07%	AEROPORTS DE PARIS SA	ADP	35.00
0.07%	DIETEREN (D) SA	DIE	20.00
0.07%	COVIVIO SA	COV	59.00
0.07%	INPOST SA	INPST	216.00
0.06%	GECINA SA	GFC	44.00
0.06%	BIOMERIEUX SA	BIM	39.00
0.05%	RANDSTAD HOLDING	RAND	104.00
0.05%	GRIFOLS SA CLASS A	GRF	269.00
0.03%	REDEIA CORPORACION SA	RED	104.00
0.01%	ETD EUR BALANCE WITH R93529	ETD_EUR	523.00
0.01%	USD CASH	USD	442.00
0.00%	GBP CASH	GBP	166.00
0.00%	RED ELECTRICA CORPOR SA JUN 26	RE2G=M6	300.00
0.00%	MICRO EURO STOXX JUN 26	MZTM6	8.00

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

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