iShares MSCI EMU Screened UCITS ETF EUR (Acc) - Holdings

Etf holdings as of May 4, 2026Number of holdings: 216

Full holdings list

Weight %	Name	Ticker	Shares Held
8.05%	ASML HOLDING NV	ASML	127750.00
3.31%	SIEMENS N AG	SIE	250223.00
2.73%	TOTALENERGIES	TTE	653650.00
2.70%	SAP	SAP	343636.00
2.56%	BANCO SANTANDER SA	SAN	4831730.00
2.51%	ALLIANZ	ALV	125196.00
2.49%	SCHNEIDER ELECTRIC	SU	180009.00
2.20%	IBERDROLA SA	IBE	2118473.00
1.93%	LVMH	MC	81647.00
1.79%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	190326.00
1.78%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	1875535.00
1.74%	DEUTSCHE TELEKOM N AG	DTE	1211113.00
1.57%	UNICREDIT	UCG	461241.00
1.53%	BNP PARIBAS SA	BNP	330079.00
1.51%	LOREAL SA	OR	79010.00
1.49%	SANOFI SA	SAN	361064.00
1.37%	ENEL	ENEL	2675200.00
1.37%	INTESA SANPAOLO	ISP	4592318.00
1.30%	INFINEON TECHNOLOGIES AG	IFX	430193.00
1.22%	ING GROEP NV	INGA	962969.00
1.17%	AXA SA	CS	552462.00
1.16%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	43105.00
1.12%	RHEINMETALL AG	RHM	15158.00
1.09%	ANHEUSER-BUSCH INBEV SA	ABI	326087.00
1.09%	VINCI SA	DG	162970.00
1.05%	NOKIA	NOKIA	1740463.00
0.93%	PROSUS NV CLASS N	PRX	429534.00
0.91%	ESSILORLUXOTTICA SA	EL	98891.00
0.89%	ENGIE SA	ENGI	600753.00
0.88%	HERMES INTERNATIONAL	RMS	10413.00
0.86%	DEUTSCHE BOERSE AG	DB1	62178.00
0.85%	ENI	ENI	674203.00
0.85%	NORDEA BANK	NDA FI	1018102.00
0.82%	DEUTSCHE BANK AG	DBK	599015.00
0.79%	SOCIETE GENERALE SA	GLE	227141.00
0.75%	DEUTSCHE POST AG	DHL	303532.00
0.74%	ARGENX	ARGX	20357.00
0.72%	E.ON N	EOAN	741750.00
0.72%	CAIXABANK SA	CABK	1274662.00
0.70%	LEGRAND SA	LR	86625.00
0.68%	ASM INTERNATIONAL NV	ASM	15477.00
0.64%	FERRARI NV	RACE	41395.00
0.62%	EUR CASH	EUR	11740258.00
0.62%	PRYSMIAN	PRY	92735.00
0.61%	KONINKLIJKE AHOLD DELHAIZE NV	AD	294624.00
0.61%	MERCEDES-BENZ GROUP N AG	MBG	238088.00
0.58%	COMPAGNIE DE SAINT GOBAIN SA	SGO	146611.00
0.57%	ORANGE SA	ORA	611729.00
0.56%	ASSICURAZIONI GENERALI	G	280118.00
0.55%	STMICROELECTRONICS NV	STMPA	221445.00
0.52%	FERROVIAL NV	FER	169450.00
0.50%	UCB SA	UCB	41608.00
0.50%	ERSTE GROUP BANK AG	EBS	101440.00
0.45%	KBC GROEP	KBC	75736.00
0.44%	COMMERZBANK AG	CBK	242258.00
0.43%	HEIDELBERG MATERIALS AG	HEI	44066.00
0.43%	ADYEN NV	ADYEN	8398.00
0.42%	ADIDAS N AG	ADS	56536.00
0.39%	VEOLIA ENVIRON. SA	VIE	206537.00
0.38%	AIB GROUP PLC	A5G	738988.00
0.38%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	59046.00
0.38%	BMW AG	BMW	93006.00
0.37%	AMADEUS IT GROUP SA	AMS	147703.00
0.37%	THALES SA	HO	30247.00
0.37%	LEONARDO FINMECCANICA SPA	LDO	132994.00
0.37%	SAMPO CLASS A	SAMPO	790786.00
0.35%	MICHELIN	ML	216308.00
0.35%	ARCELORMITTAL SA	MT	140000.00
0.35%	UNIVERSAL MUSIC GROUP NV	UMG	363217.00
0.34%	AERCAP HOLDINGS NV	AER	55153.00
0.34%	NN GROUP NV	NN	86249.00
0.33%	BPER BANCA	BPE	502483.00
0.33%	RYANAIR HOLDINGS PLC	RYA	275053.00
0.33%	HEINEKEN NV	HEIA	95509.00
0.32%	PUBLICIS GROUPE SA	PUB	75651.00
0.31%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	24158.00
0.31%	KONE	KNEBV	112453.00
0.31%	CREDIT AGRICOLE SA	ACA	353577.00
0.31%	WARTSILA	WRT1V	163807.00
0.31%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	653438.00
0.30%	FRESENIUS SE AND CO KGAA	FRE	140717.00
0.30%	KONINKLIJKE KPN NV	KPN	1258897.00
0.30%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	68343.00
0.30%	KONINKLIJKE PHILIPS NV	PHIA	252182.00
0.30%	VONOVIA SE	VNA	251851.00
0.30%	AENA SME SA	AENA	246011.00
0.30%	KERING SA	KER	24566.00
0.29%	ABN AMRO BANK NV	ABN	189695.00
0.29%	BANCO DE SABADELL SA	SAB	1657281.00
0.29%	CAPGEMINI	CAP	50778.00
0.29%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	68287.00
0.28%	WOLTERS KLUWER NV	WKL	77085.00
0.28%	BANK OF IRELAND GROUP PLC	BIRG	316778.00
0.27%	HANNOVER RUECK	HNR1	19922.00
0.27%	MTU AERO ENGINES HOLDING AG	MTX	18003.00
0.25%	TERNA RETE ELETTRICA NAZIONALE	TRN	474467.00
0.25%	EDP ENERGIAS DE PORTUGAL SA	EDP	1030624.00
0.25%	TELEFONICA SA	TEF	1218737.00
0.25%	MERCK	MRK	42400.00
0.24%	CELLNEX TELECOM	CLNX	158820.00
0.24%	BANCO BPM	BAMI	370188.00
0.23%	UPM-KYMMENE	UPM	174397.00
0.23%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	39388.00
0.23%	SNAM	SRG	652567.00
0.23%	DASSAULT SYSTEMES	DSY	221908.00
0.23%	NESTE	NESTE	140147.00
0.22%	FINECOBANK BANCA FINECO	FBK	201290.00
0.22%	PERNOD RICARD SA	RI	65594.00
0.22%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	39987.00
0.21%	STELLANTIS NV	STLAM	660704.00
0.21%	ENDESA SA	ELE	107875.00
0.21%	SIEMENS HEALTHINEERS AG	SHL	112683.00
0.21%	MONCLER	MONC	76639.00
0.21%	KINGSPAN GROUP PLC	KRX	49432.00
0.20%	KERRY GROUP PLC	KRZ	52191.00
0.19%	EURONEXT NV	ENX	25307.00
0.19%	DSM FIRMENICH AG	DSFIR	56538.00
0.19%	BAWAG GROUP AG	BG	24722.00
0.17%	TENARIS SA	TEN	122823.00
0.17%	FORTUM	FORTUM	151794.00
0.17%	ASR NEDERLAND NV	ASRNL	51076.00
0.17%	HENKEL & KGAA PREF AG	HEN3	53142.00
0.17%	POSTE ITALIANE	PST	147962.00
0.17%	CARREFOUR SA	CA	192374.00
0.17%	SYMRISE AG	SY1	43304.00
0.17%	AGEAS SA	AGS	49132.00
0.16%	METSO CORPORATION	METSO	216873.00
0.16%	EIFFAGE SA	FGR	22900.00
0.16%	BOUYGUES SA	EN	62225.00
0.16%	BANKINTER SA	BKT	217999.00
0.16%	OMV AG	OMV	48578.00
0.15%	BUREAU VERITAS SA	BVI	110704.00
0.15%	AEGON LTD	AGN	413223.00
0.15%	FRESENIUS MEDICAL CARE AG	FME	72760.00
0.15%	GEA GROUP AG	G1A	48363.00
0.15%	GALP ENERGIA SGPS SA CLASS B	GALP	139259.00
0.15%	AKZO NOBEL NV	AKZA	56074.00
0.14%	REXEL SA	RXL	74385.00
0.14%	UNIPOL ASSICURAZIONI SPA	UNI	120790.00
0.14%	ACCOR SA	AC	62561.00
0.14%	BRENNTAG	BNR	40821.00
0.13%	HEINEKEN HOLDING NV	HEIO	42763.00
0.13%	ORION CLASS B	ORNBV	36598.00
0.13%	TELECOM ITALIA	TIT	3822184.00
0.13%	KLEPIERRE REIT SA	LI	70980.00
0.12%	NATURGY ENERGY GROUP SA	NTGY	87421.00
0.12%	HOCHTIEF AG	HOT	5004.00
0.12%	EUROFINS SCIENTIFIC	ERF	39500.00
0.12%	KNORR BREMSE AG	KBX	23481.00
0.12%	TALANX AG	TLX	20955.00
0.12%	BEIERSDORF AG	BEI	31844.00
0.12%	CONTINENTAL AG	CON	35850.00
0.11%	GROUPE BRUXELLES LAMBERT NV	GBLB	26300.00
0.11%	BANCO COMERCIAL PORTUGUES SA	BCP	2412721.00
0.11%	EXOR NV	EXO	31336.00
0.11%	ACCIONA SA	ANA	8601.00
0.11%	IPSEN SA	IPN	12492.00
0.11%	MAGNUM ICE CREAM NV	MICC	158852.00
0.11%	ELIA GROUP SA	ELI	14534.00
0.10%	HENKEL AG	HEN	33965.00
0.10%	ITALGAS	IG	194982.00
0.10%	QIAGEN NV	QIA	67578.00
0.10%	ELISA	ELISA	46926.00
0.10%	GETLINK	GET	103342.00
0.10%	ALSTOM SA	ALO	113548.00
0.10%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	42239.00
0.10%	DASSAULT AVIATION SA	AM	6312.00
0.10%	JERONIMO MARTINS SA	JMT	93631.00
0.10%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	36936.00
0.10%	SARTORIUS PREF AG	SRT3	8496.00
0.10%	KESKO CLASS B	KESKOB	88995.00
0.10%	RENAULT SA	RNO	61904.00
0.09%	STORA ENSO CLASS R	STERV	190711.00
0.09%	SCOUT24 N	G24	24571.00
0.09%	INTERNATIONAL AIRLINES GROUP SA	IAG	394970.00
0.08%	HENSOLDT AG	HAG	20377.00
0.08%	AMUNDI SA	AMUN	19410.00
0.08%	ZALANDO	ZAL	75422.00
0.08%	LOTUS BAKERIES NV	LOTB	153.00
0.08%	DR ING HC F PORSCHE PRF AG	P911	38208.00
0.08%	EDP RENOVAVEIS SA	EDPR	109822.00
0.08%	REDEIA CORPORACION SA	RED	102634.00
0.08%	SARTORIUS STEDIM BIOTECH SA	DIM	9659.00
0.08%	EVONIK INDUSTRIES AG	EVK	83517.00
0.08%	DEUTSCHE LUFTHANSA AG	LHA	198950.00
0.08%	TELECOM ITALIA S.P.A.	TITR	1899595.00
0.08%	VERBUND AG	VER	23273.00
0.08%	LEG IMMOBILIEN N	LEG	24533.00
0.07%	SYENSQO NV	SYENS	24020.00
0.07%	BMW PREF AG	BMW3	17721.00
0.07%	DELIVERY HERO	DHER	63511.00
0.07%	INDRA SISTEMAS SA	IDR	26347.00
0.07%	BANCA MEDIOLANUM	BMED	72008.00
0.07%	DAVIDE CAMPARI MILANO NV	CPR	207205.00
0.07%	MAPFRE SA	MAP	312118.00
0.07%	AYVENS SA	AYV	110034.00
0.06%	INPOST SA	INPST	80604.00
0.06%	SOFINA SA	SOF	5547.00
0.06%	SODEXO SA	SW	27926.00
0.06%	DIETEREN (D) SA	DIE	6939.00
0.06%	BOLLORE	BOL	223607.00
0.06%	NEMETSCHEK	NEM	18501.00
0.06%	AEROPORTS DE PARIS SA	ADP	11479.00
0.06%	CASH COLLATERAL EUR HSBFT	HSBFT	1160000.00
0.06%	BUZZI	BZU	25447.00
0.06%	CTS EVENTIM AG	EVD	20463.00
0.06%	GECINA SA	GFC	15309.00
0.06%	RATIONAL AG	RAA	1761.00
0.05%	COVIVIO SA	COV	18145.00
0.05%	BIOMERIEUX SA	BIM	13863.00
0.05%	CVC CAPITAL PARTNERS PLC	CVC	68535.00
0.05%	GRIFOLS SA CLASS A	GRF	96483.00
0.05%	RANDSTAD HOLDING	RAND	34751.00
0.01%	USD CASH	USD	123624.00
0.01%	GBP CASH	GBP	89709.00
0.00%	EURO STOXX 50 JUN 26	VGM6	285.00

iShares MSCI EMU Screened UCITS ETF EUR (Acc) - Holdings

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