iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) - Holdings

Etf holdings as of March 20, 2026Number of holdings: 344

Full holdings list

Weight %	Name	Ticker	Shares Held
5.07%	ASML HOLDING NV	ASML	54245.00
2.79%	NOVARTIS AG	NOVN	265694.00
2.69%	ROCHE PS PAR AG	ROP	98184.00
2.48%	NESTLE SA	NESN	360151.00
1.85%	SAP	SAP	145569.00
1.79%	SIEMENS N AG	SIE	106254.00
1.76%	TOTALENERGIES	TTE	276673.00
1.57%	BANCO SANTANDER SA	SAN	2052874.00
1.53%	ALLIANZ	ALV	53165.00
1.50%	SCHNEIDER ELECTRIC	SU	76636.00
1.42%	IBERDROLA SA	IBE	895257.00
1.34%	DEUTSCHE TELEKOM N AG	DTE	512533.00
1.32%	LVMH	MC	34802.00
1.29%	ABB LTD	ABBN	219920.00
1.27%	SIEMENS ENERGY N AG	ENR	108610.00
1.19%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	802133.00
1.19%	NOVO NORDISK CLASS B	NOVO B	451525.00
1.17%	UBS GROUP AG	UBSG	443714.00
1.16%	SAFRAN SA	SAF	49695.00
1.12%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	81090.00
1.10%	AIRBUS GROUP	AIR	82738.00
1.00%	ZURICH INSURANCE GROUP AG	ZURN	20378.00
1.00%	SANOFI SA	SAN	154516.00
0.97%	UNICREDIT	UCG	196408.00
0.96%	LOREAL SA	OR	33470.00
0.95%	BNP PARIBAS SA	BNP	140025.00
0.89%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	74828.00
0.86%	ENEL	ENEL	1142702.00
0.80%	INTESA SANPAOLO	ISP	1946874.00
0.80%	RHEINMETALL AG	RHM	6412.00
0.79%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	18269.00
0.74%	SPOTIFY TECHNOLOGY SA	SPOT	21787.00
0.74%	ING GROEP NV	INGA	408132.00
0.73%	AXA SA	CS	233711.00
0.71%	VINCI SA	DG	68859.00
0.68%	ESSILORLUXOTTICA SA	EL	42078.00
0.67%	ANHEUSER-BUSCH INBEV SA	ABI	137539.00
0.66%	INVESTOR CLASS B	INVE B	253798.00
0.64%	INDUSTRIA DE DISENO TEXTIL SA	ITX	151791.00
0.60%	HERMES INTERNATIONAL	RMS	4404.00
0.60%	PROSUS NV CLASS N	PRX	182236.00
0.57%	INFINEON TECHNOLOGIES AG	IFX	183408.00
0.56%	ENI	ENI	285734.00
0.55%	ENGIE SA	ENGI	252652.00
0.55%	NORDEA BANK	NDA FI	430529.00
0.53%	DEUTSCHE BANK AG	DBK	257557.00
0.53%	DEUTSCHE BOERSE AG	DB1	26203.00
0.51%	DANONE SA	BN	90596.00
0.50%	SOCIETE GENERALE SA	GLE	98179.00
0.49%	SWISS RE AG	SREN	41975.00
0.49%	VOLVO CLASS B	VOLV B	221010.00
0.49%	DSV	DSV	28443.00
0.48%	E.ON N	EOAN	315599.00
0.48%	BASF N	BAS	125554.00
0.47%	DEUTSCHE POST AG	DHL	128575.00
0.46%	ATLAS COPCO CLASS A	ATCO A	378089.00
0.45%	CAIXABANK SA	CABK	542800.00
0.43%	BAYER AG	BAYN	136416.00
0.43%	KONINKLIJKE AHOLD DELHAIZE NV	AD	127007.00
0.43%	NOKIA	NOKIA	746705.00
0.42%	MERCEDES-BENZ GROUP N AG	MBG	100925.00
0.42%	ARGENX	ARGX	8649.00
0.42%	LONZA GROUP AG	LONN	9821.00
0.41%	HOLCIM LTD AG	HOLN	71172.00
0.41%	RWE AG	RWE	87426.00
0.40%	LEGRAND SA	LR	36489.00
0.40%	FERRARI NV	RACE	17540.00
0.38%	SANDVIK	SAND	148681.00
0.37%	ORANGE SA	ORA	262406.00
0.37%	ALCON AG	ALC	69186.00
0.36%	UCB SA	UCB	17745.00
0.35%	COMPAGNIE DE SAINT GOBAIN SA	SGO	62492.00
0.35%	ASM INTERNATIONAL NV	ASM	6548.00
0.34%	ASSA ABLOY B	ASSA B	139418.00
0.33%	GALDERMA GROUP N AG	GALD	25746.00
0.33%	ASSICURAZIONI GENERALI	G	119098.00
0.33%	REPSOL SA	REP	163149.00
0.32%	SANDOZ GROUP AG	SDZ	58519.00
0.32%	DANSKE BANK	DANSKE	93157.00
0.32%	ERICSSON B	ERIC B	395781.00
0.32%	ERSTE GROUP BANK AG	EBS	43042.00
0.32%	EQUINOR	EQNR	107052.00
0.31%	GIVAUDAN SA	GIVN	1291.00
0.31%	FERROVIAL	FER	70114.00
0.30%	PRYSMIAN	PRY	38931.00
0.30%	SWEDBANK	SWED A	120045.00
0.30%	SWISS LIFE HOLDING AG	SLHN	3970.00
0.29%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	211451.00
0.29%	LEONARDO FINMECCANICA SPA	LDO	56969.00
0.27%	KBC GROEP	KBC	31594.00
0.27%	DNB BANK	DNB	123691.00
0.26%	HEIDELBERG MATERIALS AG	HEI	18618.00
0.26%	ADIDAS N AG	ADS	23787.00
0.26%	THALES SA	HO	13097.00
0.26%	NEBIUS NV CLASS A	NBIS	30718.00
0.26%	AMADEUS IT GROUP SA	AMS	63201.00
0.26%	SAMPO CLASS A	SAMPO	336727.00
0.26%	COMMERZBANK AG	CBK	102063.00
0.25%	ADYEN NV	ADYEN	3512.00
0.24%	BMW AG	BMW	39011.00
0.24%	SIKA AG	SIKA	21168.00
0.24%	VESTAS WIND SYSTEMS	VWS	139420.00
0.23%	ATLAS COPCO CLASS B	ATCO B	218115.00
0.23%	RYANAIR HOLDINGS PLC	RYA	116599.00
0.23%	SWISSCOM AG	SCMN	3650.00
0.23%	PARTNERS GROUP HOLDING AG	PGHN	3148.00
0.23%	GEBERIT AG	GEBN	4747.00
0.22%	SAAB CLASS B	SAAB B	45333.00
0.22%	VEOLIA ENVIRON. SA	VIE	85849.00
0.22%	AERCAP HOLDINGS NV	AER	23402.00
0.22%	HEINEKEN NV	HEIA	40008.00
0.22%	MICHELIN	ML	93333.00
0.22%	AENA SME SA	AENA	104850.00
0.22%	DAIMLER TRUCK HOLDING E AG	DTG	66385.00
0.22%	AIB GROUP PLC	A5G	296213.00
0.22%	KONE	KNEBV	48001.00
0.22%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	25267.00
0.21%	STMICROELECTRONICS NV	STMPA	95270.00
0.21%	FRESENIUS SE AND CO KGAA	FRE	57933.00
0.21%	KONINKLIJKE KPN NV	KPN	535463.00
0.21%	ARCELORMITTAL SA	MT	59574.00
0.21%	HEXAGON CLASS B	HEXA B	286562.00
0.21%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	29278.00
0.21%	SVENSKA HANDELSBANKEN-A SHS	SHB A	198342.00
0.20%	KONINKLIJKE PHILIPS NV	PHIA	107377.00
0.20%	HELVETIA BALOISE HOLDING N AG	HBAN	11357.00
0.20%	KERING SA	KER	10400.00
0.20%	NN GROUP NV	NN	37015.00
0.20%	UNIVERSAL MUSIC GROUP NV	UMG	152139.00
0.19%	CREDIT AGRICOLE SA	ACA	146149.00
0.19%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	28934.00
0.19%	NOVOZYMES B	NSIS B	48924.00
0.19%	MTU AERO ENGINES HOLDING AG	MTX	7433.00
0.19%	VONOVIA SE	VNA	105457.00
0.19%	PUBLICIS GROUPE SA	PUB	31986.00
0.19%	WARTSILA	WRT1V	71981.00
0.18%	KONGSBERG GRUPPEN	KOG	60867.00
0.18%	HANNOVER RUECK	HNR1	8418.00
0.18%	ABN AMRO BANK NV	ABN	81401.00
0.18%	SGS SA	SGSN	22761.00
0.18%	BPER BANCA	BPE	202966.00
0.18%	WOLTERS KLUWER NV	WKL	32377.00
0.18%	VAT GROUP AG	VACN	3799.00
0.18%	CAPGEMINI	CAP	21476.00
0.17%	BANCO DE SABADELL SA	SAB	700193.00
0.17%	BANK OF IRELAND GROUP PLC	BIRG	134527.00
0.16%	BOLIDEN	BOL	38912.00
0.16%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	275020.00
0.16%	ALFA LAVAL	ALFA	41248.00
0.16%	EDP ENERGIAS DE PORTUGAL SA	EDP	446627.00
0.16%	ESSITY CLASS B	ESSITY B	82871.00
0.15%	TELEFONICA SA	TEF	520786.00
0.15%	GENMAB	GMAB	8501.00
0.15%	MERCK	MRK	17806.00
0.15%	UPM-KYMMENE	UPM	73320.00
0.15%	TERNA RETE ELETTRICA NAZIONALE	TRN	191040.00
0.15%	EPIROC CLASS A	EPI A	90776.00
0.15%	PERNOD RICARD SA	RI	28206.00
0.15%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	10190.00
0.15%	BANCO BPM	BAMI	160573.00
0.15%	CELLNEX TELECOM	CLNX	69859.00
0.15%	SNAM	SRG	281289.00
0.15%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	15.00
0.15%	JULIUS BAER GRUPPE AG	BAER	28890.00
0.14%	SIEMENS HEALTHINEERS AG	SHL	47827.00
0.14%	NESTE	NESTE	58721.00
0.14%	EQT	EQT	68743.00
0.14%	MONCLER	MONC	32338.00
0.14%	LOGITECH INTERNATIONAL SA	LOGN	21637.00
0.13%	SWISS PRIME SITE AG	SPSN	11024.00
0.13%	SCHINDLER HOLDING PAR AG	SCHP	5637.00
0.13%	DASSAULT SYSTEMES	DSY	92557.00
0.13%	EUR CASH	EUR	1576396.00
0.13%	STELLANTIS NV	STLAM	283284.00
0.13%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	135.00
0.13%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	16538.00
0.13%	NORSK HYDRO	NHY	198924.00
0.13%	ENDESA SA	ELE	44164.00
0.13%	FINECOBANK BANCA FINECO	FBK	83389.00
0.13%	EURONEXT NV	ENX	11193.00
0.13%	KINGSPAN GROUP PLC	KRX	21660.00
0.12%	ROCHE HOLDING AG	RO	4356.00
0.12%	HENKEL & KGAA PREF AG	HEN3	22334.00
0.12%	KERRY GROUP PLC	KRZ	22338.00
0.12%	FORTUM	FORTUM	65854.00
0.12%	AKER BP	AKRBP	44381.00
0.12%	POSTE ITALIANE	PST	65383.00
0.12%	DSM FIRMENICH AG	DSFIR	24038.00
0.11%	TENARIS SA	TEN	56390.00
0.11%	SONOVA HOLDING AG	SOON	7044.00
0.11%	ORSTED A/S	ORSTED	74108.00
0.11%	TELIA COMPANY	TELIA	317420.00
0.11%	CARLSBERG AS CL B	CARL B	12849.00
0.11%	CHF CASH	CHF	1235629.00
0.11%	BAWAG GROUP AG	BG	10762.00
0.11%	BOUYGUES SA	EN	27476.00
0.11%	TELE2 B	TEL2 B	75263.00
0.11%	MOWI	MOWI	67092.00
0.11%	STRAUMANN HOLDING AG	STMN	15471.00
0.11%	TELENOR	TEL	85385.00
0.11%	EIFFAGE SA	FGR	9960.00
0.11%	BUREAU VERITAS SA	BVI	48164.00
0.11%	SYMRISE AG	SY1	18293.00
0.10%	AGEAS SA	AGS	21356.00
0.10%	CARREFOUR SA	CA	82383.00
0.10%	A P MOLLER MAERSK B	MAERSK B	544.00
0.10%	BANKINTER SA	BKT	95175.00
0.10%	GALP ENERGIA SGPS SA CLASS B	GALP	58292.00
0.10%	ASR NEDERLAND NV	ASRNL	21516.00
0.10%	METSO CORPORATION	METSO	88044.00
0.10%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	6710.00
0.10%	FRESENIUS MEDICAL CARE AG	FME	31519.00
0.10%	AKZO NOBEL NV	AKZA	24607.00
0.10%	GEA GROUP AG	G1A	19726.00
0.10%	ALSTOM SA	ALO	50143.00
0.10%	HEINEKEN HOLDING NV	HEIO	18813.00
0.10%	OMV AG	OMV	19791.00
0.09%	ACCOR SA	AC	28155.00
0.09%	AEGON LTD	AGN	181119.00
0.09%	HENNES & MAURITZ	HM B	68639.00
0.09%	SKANSKA B	SKA B	47638.00
0.09%	COLOPLAST B	COLO B	17981.00
0.08%	YARA INTERNATIONAL	YAR	21950.00
0.08%	EUROFINS SCIENTIFIC	ERF	16707.00
0.08%	EPIROC CLASS B	EPI B	56621.00
0.08%	ORKLA	ORK	97370.00
0.08%	BEIERSDORF AG	BEI	13820.00
0.08%	QIAGEN NV	QIA	28520.00
0.08%	ORION CLASS B	ORNBV	14383.00
0.08%	EVOLUTION	EVO	18488.00
0.08%	TRYG	TRYG	47477.00
0.08%	SECURITAS B	SECU B	71422.00
0.08%	SKF B	SKF B	49536.00
0.08%	SWEDISH ORPHAN BIOVITRUM	SOBI	28987.00
0.08%	A P MOLLER MAERSK	MAERSK A	424.00
0.08%	REXEL SA	RXL	30344.00
0.08%	BELIMO N AG	BEAN	1377.00
0.08%	KLEPIERRE REIT SA	LI	29250.00
0.08%	ADDTECH CLASS B	ADDT B	34497.00
0.08%	UNIPOL ASSICURAZIONI SPA	UNI	49333.00
0.08%	HENKEL AG	HEN	14982.00
0.08%	KNORR BREMSE AG	KBX	9599.00
0.08%	TELECOM ITALIA	TIT	1593807.00
0.08%	CONTINENTAL AG	CON	15841.00
0.07%	DASSAULT AVIATION SA	AM	2771.00
0.07%	TALANX AG	TLX	8632.00
0.07%	ELIA GROUP SA	ELI	6916.00
0.07%	NATURGY ENERGY GROUP SA	NTGY	33792.00
0.07%	MAGNUM ICE CREAM NV	MICC	68028.00
0.07%	INDUSTRIVARDEN SERIES	INDU C	21111.00
0.07%	TRELLEBORG B	TREL B	28351.00
0.07%	BRENNTAG	BNR	17688.00
0.07%	SCHINDLER HOLDING AG	SCHN	3120.00
0.07%	SVENSKA CELLULOSA B	SCA B	86043.00
0.07%	JERONIMO MARTINS SA	JMT	41974.00
0.07%	HOCHTIEF AG	HOT	2169.00
0.07%	IPSEN SA	IPN	5620.00
0.07%	REDEIA CORPORACION SA	RED	56012.00
0.07%	ITALGAS	IG	85190.00
0.07%	ELISA	ELISA	19086.00
0.07%	GROUPE BRUXELLES LAMBERT NV	GBLB	10697.00
0.07%	BANCO COMERCIAL PORTUGUES SA	BCP	1036364.00
0.07%	LIFCO CLASS B	LIFCO B	31226.00
0.07%	DKK CASH	DKK	5911300.00
0.06%	EXOR NV	EXO	12382.00
0.06%	THE SWATCH GROUP AG	UHR	4246.00
0.06%	CSG CLASS A NV	CSG	28076.00
0.06%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	17036.00
0.06%	JDE PEETS NV	JDEP	23875.00
0.06%	STORA ENSO CLASS R	STERV	78784.00
0.06%	RENAULT SA	RNO	26965.00
0.06%	SARTORIUS PREF AG	SRT3	3565.00
0.06%	INDUTRADE	INDT	39543.00
0.06%	GETLINK	GET	41901.00
0.06%	BEIJER REF CLASS B	BEIJ B	60727.00
0.06%	NIBE INDUSTRIER CLASS B	NIBE B	220231.00
0.06%	INDUSTRIVARDEN A	INDU A	16809.00
0.06%	EMS-CHEMIE HOLDING AG	EMSN	1059.00
0.06%	INTERNATIONAL AIRLINES GROUP SA	IAG	175172.00
0.06%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	21999.00
0.06%	KESKO CLASS B	KESKOB	36265.00
0.06%	ACCIONA SA	ANA	3310.00
0.06%	SCOUT24 N	G24	10478.00
0.06%	BARRY CALLEBAUT AG	BARN	473.00
0.06%	PANDORA	PNDORA	11409.00
0.06%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	18278.00
0.05%	ZALANDO	ZAL	30154.00
0.05%	HENSOLDT AG	HAG	8844.00
0.05%	SARTORIUS STEDIM BIOTECH SA	DIM	3974.00
0.05%	VERBUND AG	VER	9590.00
0.05%	AVOLTA AG	AVOL	13258.00
0.05%	DEUTSCHE LUFTHANSA AG	LHA	86901.00
0.05%	GJENSIDIGE FORSIKRING	GJF	26014.00
0.05%	AMUNDI SA	AMUN	8542.00
0.05%	LOTUS BAKERIES NV	LOTB	61.00
0.05%	LEG IMMOBILIEN N	LEG	10723.00
0.05%	BMW PREF AG	BMW3	7698.00
0.05%	NEMETSCHEK	NEM	8422.00
0.05%	TELECOM ITALIA S.P.A.	TITR	842727.00
0.05%	DR ING HC F PORSCHE PRF AG	P911	15771.00
0.05%	FINANCIERE DE TUBIZE SA	TUB	2787.00
0.05%	INDRA SISTEMAS SA	IDR	11113.00
0.05%	EDP RENOVAVEIS SA	EDPR	42785.00
0.05%	BIOMERIEUX SA	BIM	6068.00
0.04%	BC VAUD N	BCVN	4015.00
0.04%	CTS EVENTIM AG	EVD	8293.00
0.04%	FASTIGHETS BALDER CLASS B	BALD B	99274.00
0.04%	BANCA MEDIOLANUM	BMED	31476.00
0.04%	EVONIK INDUSTRIES AG	EVK	36419.00
0.04%	SALMAR	SALM	9885.00
0.04%	DAVIDE CAMPARI MILANO NV	CPR	82921.00
0.04%	AEROPORTS DE PARIS SA	ADP	4740.00
0.04%	SODEXO SA	SW	11763.00
0.04%	BOLLORE	BOL	99223.00
0.04%	AYVENS SA	AYV	49315.00
0.04%	LUNDBERGFORETAGEN CLASS B	LUND B	10086.00
0.04%	SOFINA SA	SOF	2173.00
0.04%	MAPFRE SA	MAP	128319.00
0.04%	BKW N AG	BKW	2821.00
0.04%	INPOST SA	INPST	31175.00
0.04%	BUZZI	BZU	10702.00
0.04%	DIETEREN (D) SA	DIE	2833.00
0.04%	SYENSQO NV	SYENS	10159.00
0.04%	SAGAX CLASS B	SAGA B	29010.00
0.03%	RATIONAL AG	RAA	670.00
0.03%	GECINA SA	GFC	6114.00
0.03%	DELIVERY HERO	DHER	25615.00
0.03%	COVIVIO SA	COV	6993.00
0.03%	LATOUR INVESTMENT CLASS B	LATO B	19091.00
0.03%	RANDSTAD HOLDING	RAND	14504.00
0.03%	CVC CAPITAL PARTNERS PLC	CVC	29445.00
0.03%	ROCKWOOL CLASS B	ROCK B	13958.00
0.03%	HOLMEN CLASS B	HOLM B	10230.00
0.03%	VERISURE PLC	VSURE	36139.00
0.02%	GRIFOLS SA CLASS A	GRF	33944.00
0.02%	CASH COLLATERAL EUR BZFUT	BZFUT	283150.00
0.02%	DEMANT	DEMANT	11574.00
0.01%	USD CASH	USD	80621.00
0.01%	GBP CASH	GBP	52550.00
0.00%	SEK CASH	SEK	506990.00
0.00%	NOK CASH	NOK	375130.00
0.00%	TELECOM ITALIA SPA	TITIM	2416178.00
0.00%	SWISS MKT IX JUN 26	SMM6	7.00
0.00%	EURO STOXX 50 JUN 26	VGM6	56.00

iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) - Holdings

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