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

Etf holdings as of September 3, 2026Number of holdings: 97

Full holdings list

Weight %	Name	Ticker	Shares Held
7.70%	SIEMENS N AG	SIE	60587.00
6.16%	SCHNEIDER ELECTRIC	SU	45668.00
5.66%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	474383.00
4.86%	IBERDROLA	IBE	523896.00
4.35%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	53643.00
4.16%	SIEMENS ENERGY N AG	ENR	60898.00
4.10%	INTESA SANPAOLO	ISP	1295225.00
3.43%	LOREAL SA	OR	19322.00
3.22%	SANOFI SA	SAN	89786.00
2.89%	AXA SA	CS	138981.00
2.87%	INFINEON TECHNOLOGIES AG	IFX	109949.00
2.69%	DEUTSCHE BANK AG	DBK	160910.00
2.52%	INDUSTRIA DE DISENO TEXTIL SA	ITX	94502.00
2.42%	NORDEA BANK	NDA SE	287850.00
2.09%	DEUTSCHE BOERSE AG	DB1	15690.00
2.03%	CAIXABANK SA	CABK	319484.00
1.95%	SOCIETE GENERALE SA	GLE	55753.00
1.76%	ESSILORLUXOTTICA SA	EL	24573.00
1.75%	ENGIE SA	ENGI	156264.00
1.73%	FERRARI	RACE	10287.00
1.42%	ASM INTERNATIONAL NV	ASM	3904.00
1.40%	PRYSMIAN	PRY	24958.00
1.33%	KBC GROEP	KBC	21133.00
1.13%	STMICROELECTRONICS	STMMI	54468.00
1.02%	AMADEUS IT GROUP	AMS	37972.00
0.96%	AIB GROUP PLC	A5G	180101.00
0.96%	FERROVIAL NV	FER	40885.00
0.95%	ABN AMRO BANK NV	ABN	47375.00
0.93%	PUBLICIS GROUPE	PUB	19009.00
0.86%	BPER BANCA	BPE	128180.00
0.84%	VEOLIA ENVIRON. SA	VIE	56292.00
0.83%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	17510.00
0.82%	HEIDELBERG MATERIALS AG	HEI	10721.00
0.75%	AENA SME SA	AENA	62053.00
0.73%	BANCO DE SABADELL	SAB	421471.00
0.68%	KERING SA	KER	5893.00
0.65%	VONOVIA SE	VNA	71651.00
0.61%	KINGSPAN GROUP PLC	KRX	12700.00
0.58%	CELLNEX TELECOM	CLNX	47558.00
0.56%	WARTSILA	WRT1V	40937.00
0.55%	EDP ENERGIAS DE PORTUGAL	EDP	252936.00
0.53%	KERRY GROUP PLC	KRZ	13483.00
0.53%	TERNA RETE ELETTRICA NAZIONALE	TRN	119523.00
0.53%	NESTE	NESTE	35900.00
0.51%	ENDESA SA	ELE	26559.00
0.50%	UNIPOL ASSICURAZIONI SPA	UNI	37687.00
0.50%	UPM-KYMMENE	UPM	44315.00
0.49%	POSTE ITALIANE	PST	38529.00
0.46%	ASR NEDERLAND	ASRNL	13160.00
0.43%	BANKINTER SA	BKT	54337.00
0.41%	MONCLER	MONC	18797.00
0.39%	EUR CASH	EUR	833676.00
0.39%	OMV	OMV	12091.00
0.38%	STELLANTIS	STLAM	170499.00
0.38%	BUREAU VERITAS SA	BVI	29313.00
0.37%	GEA GROUP AG	G1A	12154.00
0.36%	CARREFOUR SA	CA	47017.00
0.34%	GALP ENERGIA SGPS SA CLASS B	GALP	34949.00
0.32%	FRESENIUS MEDICAL CARE AG	FME	17485.00
0.31%	REXEL SA	RXL	18691.00
0.30%	BRENNTAG	BNR	10369.00
0.28%	EDENRED	EDEN	19899.00
0.27%	HOCHTIEF AG	HOT	1359.00
0.27%	KNORR BREMSE AG	KBX	5549.00
0.24%	KESKO CLASS B	KESKOB	22974.00
0.23%	GETLINK	GET	26637.00
0.23%	MERLIN PROPERTIES REIT	MRL	36756.00
0.22%	SAIPEM	SPM	106504.00
0.21%	ALSTOM SA	ALO	27897.00
0.21%	REDEIA CORPORACION SA	RED	30338.00
0.21%	ITALGAS	IG	52447.00
0.19%	SODEXO SA	SW	7073.00
0.19%	VOESTALPINE AG	VOE	8834.00
0.17%	MAPFRE SA	MAP	78400.00
0.16%	WAREHOUSES DE PAUW NV	WDP	15971.00
0.15%	BANCA GENERALI	BGN	4802.00
0.14%	BIOMERIEUX SA	BIM	4048.00
0.13%	ACERINOX	ACX	15678.00
0.12%	HERA	HER	70296.00
0.12%	KION GROUP AG	KGX	5823.00
0.12%	GRIFOLS CLASS A	GRF	24838.00
0.11%	PIRELLI & C	PIRC	37269.00
0.11%	COVIVIO SA	COV	4707.00
0.11%	KONINKLIJKE VOPAK	VPK	4745.00
0.10%	NEXI	NEXI	49610.00
0.09%	WENDEL	MF	2160.00
0.06%	AROUNDTOWN SA	AT1	68458.00
0.06%	AIR FRANCE-KLM SA	AF	10944.00
0.06%	TECHNOGYM	TGYM	9758.00
0.05%	LANXESS AG	LXS	7222.00
0.04%	HUGO BOSS N AG	BOSS	2253.00
0.03%	CASH COLLATERAL EUR MSIFT	MSIFT	63000.00
0.01%	SEK CASH	SEK	180643.00
0.00%	USD CASH	USD	11449.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	GBP CASH	GBP	5.00
0.00%	EURO STOXX INDEX SEP 26	SXIU6	26.00

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

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