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

Etf holdings as of April 16, 2026Number of holdings: 232

Full holdings list

Weight %	Name	Ticker	Shares Held
7.29%	ASML HOLDING NV	ASML	488370.00
2.80%	SIEMENS N AG	SIE	956239.00
2.43%	SAP	SAP	1313858.00
2.37%	BANCO SANTANDER SA	SAN	18482296.00
2.35%	TOTALENERGIES	TTE	2498717.00
2.26%	SCHNEIDER ELECTRIC	SU	689985.00
2.25%	ALLIANZ	ALV	478644.00
1.99%	SIEMENS ENERGY N AG	ENR	975769.00
1.96%	IBERDROLA SA	IBE	8098913.00
1.85%	LVMH	MC	313097.00
1.72%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	7185760.00
1.66%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	728989.00
1.65%	DEUTSCHE TELEKOM N AG	DTE	4632510.00
1.63%	SAFRAN SA	SAF	447955.00
1.57%	AIRBUS GROUP	AIR	748968.00
1.49%	UNICREDIT	UCG	1767565.00
1.40%	BNP PARIBAS SA	BNP	1268146.00
1.36%	SANOFI SA	SAN	1376733.00
1.29%	LOREAL SA	OR	302865.00
1.22%	INTESA SANPAOLO	ISP	17465429.00
1.22%	ENEL	ENEL	10276043.00
1.13%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	164823.00
1.09%	ING GROEP NV	INGA	3688626.00
1.08%	AXA SA	CS	2096614.00
1.05%	RHEINMETALL AG	RHM	57662.00
1.02%	VINCI SA	DG	623357.00
0.97%	ANHEUSER-BUSCH INBEV SA	ABI	1239687.00
0.95%	ESSILORLUXOTTICA SA	EL	377933.00
0.92%	INFINEON TECHNOLOGIES AG	IFX	1637334.00
0.89%	INDUSTRIA DE DISENO TEXTIL SA	ITX	1377217.00
0.86%	PROSUS NV CLASS N	PRX	1646295.00
0.81%	HERMES INTERNATIONAL	RMS	40091.00
0.79%	ENGIE SA	ENGI	2291962.00
0.78%	DEUTSCHE BANK AG	DBK	2275679.00
0.76%	SOCIETE GENERALE SA	GLE	865375.00
0.76%	NORDEA BANK	NDA FI	3897297.00
0.75%	DEUTSCHE BOERSE AG	DB1	236921.00
0.73%	ENI	ENI	2564497.00
0.73%	BASF N	BAS	1119363.00
0.70%	NOKIA	NOKIA	6693965.00
0.68%	DEUTSCHE POST AG	DHL	1153494.00
0.67%	ARGENX	ARGX	77573.00
0.67%	DANONE SA	BN	815551.00
0.66%	E.ON N	EOAN	2815538.00
0.64%	CAIXABANK SA	CABK	4906315.00
0.62%	BAYER AG	BAYN	1238179.00
0.59%	LEGRAND SA	LR	328716.00
0.59%	MERCEDES-BENZ GROUP N AG	MBG	905494.00
0.59%	FERRARI NV	RACE	158176.00
0.57%	RWE AG	RWE	796908.00
0.56%	KONINKLIJKE AHOLD DELHAIZE NV	AD	1117891.00
0.56%	ASM INTERNATIONAL NV	ASM	59246.00
0.53%	COMPAGNIE DE SAINT GOBAIN SA	SGO	559784.00
0.52%	PRYSMIAN	PRY	353618.00
0.51%	ORANGE SA	ORA	2331257.00
0.50%	UCB SA	UCB	159104.00
0.49%	ERSTE GROUP BANK AG	EBS	384878.00
0.48%	ASSICURAZIONI GENERALI	G	1076845.00
0.47%	FERROVIAL	FER	641626.00
0.46%	NEBIUS NV CLASS A	NBIS	270575.00
0.43%	EUR CASH	EUR	34950933.00
0.41%	KBC GROEP	KBC	287123.00
0.40%	HEIDELBERG MATERIALS AG	HEI	170144.00
0.39%	COMMERZBANK AG	CBK	920064.00
0.38%	THALES SA	HO	115548.00
0.37%	ADIDAS N AG	ADS	213829.00
0.37%	AMADEUS IT GROUP SA	AMS	576531.00
0.37%	ADYEN NV	ADYEN	31343.00
0.36%	STMICROELECTRONICS NV	STMPA	855124.00
0.36%	LEONARDO FINMECCANICA SPA	LDO	509224.00
0.36%	REPSOL SA	REP	1410340.00
0.35%	BMW AG	BMW	355764.00
0.34%	UNIVERSAL MUSIC GROUP NV	UMG	1381681.00
0.34%	SAMPO CLASS A	SAMPO	3003806.00
0.34%	VEOLIA ENVIRON. SA	VIE	790600.00
0.34%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	227603.00
0.33%	ARCELORMITTAL SA	MT	534533.00
0.31%	AIB GROUP PLC	A5G	2615475.00
0.31%	MICHELIN	ML	819146.00
0.31%	RYANAIR HOLDINGS PLC	RYA	1063783.00
0.31%	AERCAP HOLDINGS NV	AER	209956.00
0.30%	AENA SME SA	AENA	948815.00
0.30%	KONE	KNEBV	425590.00
0.30%	DAIMLER TRUCK HOLDING E AG	DTG	576058.00
0.30%	HEINEKEN NV	HEIA	360705.00
0.30%	NN GROUP NV	NN	332369.00
0.29%	KONINKLIJKE PHILIPS NV	PHIA	968984.00
0.29%	FRESENIUS SE AND CO KGAA	FRE	528578.00
0.28%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	259092.00
0.28%	WARTSILA	WRT1V	641603.00
0.28%	PUBLICIS GROUPE SA	PUB	286225.00
0.28%	KONINKLIJKE KPN NV	KPN	4780032.00
0.28%	BPER BANCA	BPE	1876496.00
0.28%	KERING SA	KER	92836.00
0.28%	CREDIT AGRICOLE SA	ACA	1321871.00
0.27%	VONOVIA SE	VNA	967992.00
0.27%	MTU AERO ENGINES HOLDING AG	MTX	68235.00
0.27%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	2472445.00
0.26%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	259792.00
0.26%	ABN AMRO BANK NV	ABN	711640.00
0.26%	BANCO DE SABADELL SA	SAB	6443759.00
0.26%	CAPGEMINI	CAP	192465.00
0.25%	BANK OF IRELAND GROUP PLC	BIRG	1228745.00
0.25%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	93669.00
0.25%	HANNOVER RUECK	HNR1	74934.00
0.25%	WOLTERS KLUWER NV	WKL	291605.00
0.23%	MERCK	MRK	160797.00
0.23%	BANCO BPM	BAMI	1417429.00
0.23%	TERNA RETE ELETTRICA NAZIONALE	TRN	1815304.00
0.22%	TELEFONICA SA	TEF	4759027.00
0.22%	EDP ENERGIAS DE PORTUGAL SA	EDP	3932442.00
0.22%	CELLNEX TELECOM	CLNX	597515.00
0.22%	STELLANTIS NV	STLAM	2536191.00
0.21%	UPM-KYMMENE	UPM	667226.00
0.21%	FINECOBANK BANCA FINECO	FBK	787250.00
0.20%	PERNOD RICARD SA	RI	251313.00
0.20%	SNAM	SRG	2488575.00
0.20%	MONCLER	MONC	296390.00
0.20%	SIEMENS HEALTHINEERS AG	SHL	426112.00
0.20%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	155040.00
0.19%	DASSAULT SYSTEMES	DSY	846561.00
0.18%	ENDESA SA	ELE	410010.00
0.18%	KINGSPAN GROUP PLC	KRX	190782.00
0.18%	BAWAG GROUP AG	BG	96583.00
0.18%	EURONEXT NV	ENX	97534.00
0.17%	DSM FIRMENICH AG	DSFIR	219005.00
0.17%	KERRY GROUP PLC	KRZ	200828.00
0.16%	METSO CORPORATION	METSO	831914.00
0.16%	NESTE	NESTE	529565.00
0.16%	BOUYGUES SA	EN	247819.00
0.16%	POSTE ITALIANE	PST	587530.00
0.16%	HENKEL & KGAA PREF AG	HEN3	197796.00
0.16%	AGEAS SA	AGS	188324.00
0.16%	SYMRISE AG	SY1	168804.00
0.16%	CARREFOUR SA	CA	757740.00
0.15%	ASR NEDERLAND NV	ASRNL	196874.00
0.15%	FORTUM	FORTUM	571983.00
0.15%	BANKINTER SA	BKT	841796.00
0.15%	EIFFAGE SA	FGR	88155.00
0.15%	BUREAU VERITAS SA	BVI	425047.00
0.14%	GEA GROUP AG	G1A	188080.00
0.14%	TENARIS SA	TEN	462498.00
0.14%	AEGON LTD	AGN	1641867.00
0.14%	AKZO NOBEL NV	AKZA	212368.00
0.14%	REXEL SA	RXL	290685.00
0.14%	OMV AG	OMV	188695.00
0.13%	FRESENIUS MEDICAL CARE AG	FME	272745.00
0.13%	EUROFINS SCIENTIFIC	ERF	151963.00
0.13%	ORION CLASS B	ORNBV	142392.00
0.13%	ACCOR SA	AC	230555.00
0.13%	HEINEKEN HOLDING NV	HEIO	164666.00
0.12%	GALP ENERGIA SGPS SA CLASS B	GALP	523230.00
0.12%	UNIPOL ASSICURAZIONI SPA	UNI	446388.00
0.12%	ALSTOM SA	ALO	433620.00
0.12%	KLEPIERRE REIT SA	LI	278536.00
0.12%	TELECOM ITALIA	TIT	14572776.00
0.11%	KNORR BREMSE AG	KBX	92094.00
0.11%	TALANX AG	TLX	79760.00
0.11%	BRENNTAG	BNR	153824.00
0.11%	QIAGEN NV	QIA	261740.00
0.11%	BEIERSDORF AG	BEI	119389.00
0.11%	CONTINENTAL AG	CON	140540.00
0.11%	NATURGY ENERGY GROUP SA	NTGY	334326.00
0.11%	HOCHTIEF AG	HOT	19483.00
0.10%	BANCO COMERCIAL PORTUGUES SA	BCP	9515091.00
0.10%	DASSAULT AVIATION SA	AM	25651.00
0.10%	EXOR NV	EXO	118708.00
0.10%	GROUPE BRUXELLES LAMBERT NV	GBLB	101862.00
0.10%	HENKEL AG	HEN	131854.00
0.10%	SARTORIUS PREF AG	SRT3	34614.00
0.10%	IPSEN SA	IPN	48364.00
0.10%	ITALGAS	IG	764791.00
0.09%	JERONIMO MARTINS SA	JMT	367423.00
0.09%	ELIA GROUP SA	ELI	56140.00
0.09%	ACCIONA SA	ANA	30801.00
0.09%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	164500.00
0.09%	ELISA	ELISA	179619.00
0.09%	RENAULT SA	RNO	235706.00
0.09%	MAGNUM ICE CREAM NV	MICC	610680.00
0.09%	STORA ENSO CLASS R	STERV	715257.00
0.09%	GETLINK	GET	371670.00
0.09%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	144435.00
0.09%	KESKO CLASS B	KESKOB	343147.00
0.08%	SARTORIUS STEDIM BIOTECH SA	DIM	37335.00
0.08%	INTERNATIONAL AIRLINES GROUP SA	IAG	1518656.00
0.08%	ZALANDO	ZAL	286000.00
0.08%	SCOUT24 N	G24	95395.00
0.08%	DR ING HC F PORSCHE PRF AG	P911	150874.00
0.08%	HENSOLDT AG	HAG	78002.00
0.08%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	190200.00
0.08%	AMUNDI SA	AMUN	80488.00
0.07%	BMW PREF AG	BMW3	72939.00
0.07%	VERBUND AG	VER	91928.00
0.07%	TELECOM ITALIA S.P.A.	TITR	7566894.00
0.07%	LEG IMMOBILIEN N	LEG	95344.00
0.07%	FINANCIERE DE TUBIZE SA	TUB	25041.00
0.07%	LOTUS BAKERIES NV	LOTB	559.00
0.07%	EDP RENOVAVEIS SA	EDPR	396072.00
0.07%	DEUTSCHE LUFTHANSA AG	LHA	719972.00
0.07%	CSG CLASS A NV	CSG	249293.00
0.07%	INDRA SISTEMAS SA	IDR	99774.00
0.07%	EVONIK INDUSTRIES AG	EVK	310806.00
0.06%	DELIVERY HERO	DHER	263643.00
0.06%	BANCA MEDIOLANUM	BMED	279207.00
0.06%	SYENSQO NV	SYENS	95195.00
0.06%	DAVIDE CAMPARI MILANO NV	CPR	771659.00
0.06%	INPOST SA	INPST	328104.00
0.06%	AEROPORTS DE PARIS SA	ADP	45056.00
0.06%	DIETEREN (D) SA	DIE	27010.00
0.06%	AYVENS SA	AYV	442817.00
0.06%	MAPFRE SA	MAP	1159116.00
0.06%	SOFINA SA	SOF	20999.00
0.06%	BUZZI	BZU	96631.00
0.06%	BIOMERIEUX SA	BIM	50571.00
0.06%	CTS EVENTIM AG	EVD	78691.00
0.06%	SODEXO SA	SW	110614.00
0.06%	RATIONAL AG	RAA	6659.00
0.05%	NEMETSCHEK	NEM	71308.00
0.05%	GECINA SA	GFC	59815.00
0.05%	BOLLORE	BOL	860004.00
0.05%	REDEIA CORPORACION SA	RED	261646.00
0.05%	COVIVIO SA	COV	66147.00
0.04%	GRIFOLS SA CLASS A	GRF	374209.00
0.04%	CVC CAPITAL PARTNERS PLC	CVC	262832.00
0.04%	RANDSTAD HOLDING	RAND	138651.00
0.03%	CASH COLLATERAL EUR MSIFT	MSIFT	2410000.00
0.00%	USD CASH	USD	473396.00
0.00%	GBP CASH	GBP	250822.00
0.00%	MXN CASH	MXN	214897.00
0.00%	ETD GBP BALANCE WITH R84910	ETD_GBP	-1.00
0.00%	USD/EUR	USD	70910.00
0.00%	EURO STOXX 50 JUN 26	VGM6	587.00

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

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