iShares MSCI Eurozone ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 232

Full holdings list

Weight %	Name	Ticker	Shares Held
7.17%	ASML HOLDING NV	ASML	494053.00
2.98%	SIEMENS N AG	SIE	967367.00
2.70%	SAP	SAP	1329144.00
2.38%	BANCO SANTANDER SA	SAN	18946874.00
2.23%	SCHNEIDER ELECTRIC	SU	697861.00
2.17%	ALLIANZ	ALV	491528.00
2.01%	LVMH	MC	318298.00
1.97%	IBERDROLA SA	IBE	8197617.00
1.95%	TOTALENERGIES	TTE	2527799.00
1.94%	SIEMENS ENERGY N AG	ENR	986451.00
1.78%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	7335832.00
1.71%	DEUTSCHE TELEKOM N AG	DTE	4682701.00
1.70%	AIRBUS GROUP	AIR	756342.00
1.68%	SAFRAN SA	SAF	458331.00
1.60%	UNICREDIT	UCG	1784421.00
1.49%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	736382.00
1.44%	LOREAL SA	OR	305715.00
1.43%	BNP PARIBAS SA	BNP	1279349.00
1.40%	SANOFI SA	SAN	1406144.00
1.28%	INTESA SANPAOLO	ISP	18129211.00
1.21%	ENEL	ENEL	10363456.00
1.17%	ING GROEP NV	INGA	3845985.00
1.15%	ESSILORLUXOTTICA SA	EL	383185.00
1.12%	RHEINMETALL AG	RHM	58552.00
1.07%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	166290.00
1.03%	HERMES INTERNATIONAL	RMS	40298.00
1.02%	VINCI SA	DG	634986.00
1.00%	AXA SA	CS	2207786.00
0.98%	ANHEUSER-BUSCH INBEV SA	ABI	1258154.00
0.95%	INDUSTRIA DE DISENO TEXTIL SA	ITX	1389915.00
0.89%	DEUTSCHE BANK AG	DBK	2355786.00
0.87%	PROSUS NV CLASS N	PRX	1665369.00
0.87%	INFINEON TECHNOLOGIES AG	IFX	1662095.00
0.79%	NORDEA BANK	NDA FI	3952673.00
0.78%	SOCIETE GENERALE SA	GLE	899415.00
0.75%	DEUTSCHE POST AG	DHL	1221433.00
0.75%	ENGIE SA	ENGI	2324683.00
0.70%	BASF N	BAS	1136229.00
0.69%	BAYER AG	BAYN	1250960.00
0.68%	DANONE SA	BN	823916.00
0.66%	ARGENX	ARGX	78316.00
0.64%	CAIXABANK SA	CABK	4967743.00
0.64%	MERCEDES-BENZ GROUP N AG	MBG	919167.00
0.63%	E.ON N	EOAN	2859050.00
0.62%	FERRARI NV	RACE	160421.00
0.61%	COMPAGNIE DE SAINT GOBAIN SA	SGO	571319.00
0.59%	DEUTSCHE BOERSE AG	DB1	239617.00
0.58%	LEGRAND SA	LR	333517.00
0.57%	ENI	ENI	2603397.00
0.53%	KONINKLIJKE AHOLD DELHAIZE NV	AD	1141626.00
0.52%	RWE AG	RWE	804690.00
0.51%	UCB SA	UCB	161001.00
0.51%	ERSTE GROUP BANK AG	EBS	391411.00
0.50%	ASM INTERNATIONAL NV	ASM	59703.00
0.49%	NOKIA	NOKIA	6742095.00
0.49%	ORANGE SA	ORA	2369955.00
0.49%	FERROVIAL	FER	654449.00
0.45%	ASSICURAZIONI GENERALI	G	1084908.00
0.45%	ADYEN NV	ADYEN	32061.00
0.45%	PRYSMIAN	PRY	358842.00
0.44%	HEIDELBERG MATERIALS AG	HEI	170245.00
0.43%	KBC GROEP	KBC	292233.00
0.40%	ADIDAS N AG	ADS	217798.00
0.40%	ARCELORMITTAL SA	MT	596658.00
0.39%	COMMERZBANK AG	CBK	932749.00
0.38%	BMW AG	BMW	357480.00
0.35%	THALES SA	HO	118074.00
0.35%	AMADEUS IT GROUP SA	AMS	573412.00
0.34%	HEINEKEN NV	HEIA	367191.00
0.34%	RYANAIR HOLDINGS PLC	RYA	1075246.00
0.34%	UNIVERSAL MUSIC GROUP NV	UMG	1402669.00
0.34%	AERCAP HOLDINGS NV	AER	224244.00
0.33%	MICHELIN	ML	853360.00
0.33%	LEONARDO FINMECCANICA SPA	LDO	515043.00
0.33%	SAMPO CLASS A	SAMPO	3076970.00
0.33%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	262795.00
0.32%	FRESENIUS SE AND CO KGAA	FRE	536824.00
0.32%	KERING SA	KER	94848.00
0.32%	DAIMLER TRUCK HOLDING E AG	DTG	604709.00
0.32%	VEOLIA ENVIRON. SA	VIE	800637.00
0.32%	AENA SME SA	AENA	958495.00
0.31%	MTU AERO ENGINES HOLDING AG	MTX	68572.00
0.31%	KONINKLIJKE PHILIPS NV	PHIA	978933.00
0.31%	KONE	KNEBV	431884.00
0.30%	VONOVIA SE	VNA	963902.00
0.30%	STMICROELECTRONICS NV	STMPA	860365.00
0.30%	REPSOL SA	REP	1439623.00
0.29%	CREDIT AGRICOLE SA	ACA	1359619.00
0.29%	AIB GROUP PLC	A5G	2685276.00
0.28%	NN GROUP NV	NN	341799.00
0.28%	BPER BANCA	BPE	1877151.00
0.28%	KONINKLIJKE KPN NV	KPN	4949813.00
0.28%	WARTSILA	WRT1V	640119.00
0.27%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	225401.00
0.27%	ABN AMRO BANK NV	ABN	742151.00
0.26%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	264158.00
0.26%	PERNOD RICARD SA	RI	256460.00
0.26%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	2508287.00
0.25%	PUBLICIS GROUPE SA	PUB	290800.00
0.25%	BANCO DE SABADELL SA	SAB	6442536.00
0.25%	MERCK	MRK	164174.00
0.25%	BANK OF IRELAND GROUP PLC	BIRG	1212484.00
0.25%	CAPGEMINI	CAP	195925.00
0.24%	NEBIUS NV CLASS A	NBIS	266574.00
0.22%	HANNOVER RUECK	HNR1	76574.00
0.22%	UPM-KYMMENE	UPM	670607.00
0.22%	WOLTERS KLUWER NV	WKL	295405.00
0.22%	CELLNEX TELECOM SA	CLNX	632000.00
0.22%	BANCO BPM	BAMI	1443530.00
0.21%	EDP ENERGIAS DE PORTUGAL SA	EDP	4011982.00
0.21%	TERNA RETE ELETTRICA NAZIONALE	TRN	1798309.00
0.21%	SIEMENS HEALTHINEERS AG	SHL	430016.00
0.21%	TELEFONICA SA	TEF	4731883.00
0.20%	HENKEL & KGAA PREF AG	HEN3	204445.00
0.20%	STELLANTIS NV	STLAM	2562347.00
0.19%	KINGSPAN GROUP PLC	KRX	196386.00
0.19%	KERRY GROUP PLC	KRZ	206057.00
0.19%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	92674.00
0.19%	SNAM	SRG	2566724.00
0.19%	FINECOBANK BANCA FINECO	FBK	776902.00
0.18%	MONCLER	MONC	296477.00
0.18%	DSM FIRMENICH AG	DSFIR	219395.00
0.18%	DASSAULT SYSTEMES	DSY	852343.00
0.18%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	155348.00
0.18%	METSO CORPORATION	METSO	846659.00
0.16%	POSTE ITALIANE	PST	581625.00
0.16%	ENDESA SA	ELE	407365.00
0.16%	ALSTOM SA	ALO	442645.00
0.16%	AKZO NOBEL NV	AKZA	218853.00
0.15%	BEIERSDORF AG	BEI	123397.00
0.15%	SYMRISE AG	SY1	168803.00
0.15%	ASR NEDERLAND NV	ASRNL	200269.00
0.15%	BANKINTER SA	BKT	864891.00
0.15%	BOUYGUES SA	EN	244308.00
0.15%	ACCOR SA	AC	249574.00
0.14%	BUREAU VERITAS SA	BVI	434867.00
0.14%	FORTUM	FORTUM	574493.00
0.14%	GEA GROUP AG	G1A	187127.00
0.14%	EIFFAGE SA	FGR	87242.00
0.14%	EURONEXT NV	ENX	97437.00
0.14%	AGEAS SA	AGS	190458.00
0.14%	HEINEKEN HOLDING NV	HEIO	165512.00
0.14%	CARREFOUR SA	CA	752004.00
0.14%	NESTE	NESTE	539389.00
0.14%	FRESENIUS MEDICAL CARE AG	FME	280611.00
0.13%	AEGON LTD	AGN	1687989.00
0.13%	QIAGEN NV	QIA	259361.00
0.13%	REXEL SA	RXL	285769.00
0.13%	OMV AG	OMV	188107.00
0.12%	ORION CLASS B	ORNBV	139046.00
0.12%	MAGNUM ICE CREAM NV	MICC	628006.00
0.12%	HENKEL AG	HEN	132612.00
0.12%	CONTINENTAL AG	CON	139829.00
0.12%	KNORR BREMSE AG	KBX	92419.00
0.12%	EUROFINS SCIENTIFIC	ERF	151427.00
0.12%	TENARIS SA	TEN	479026.00
0.11%	GALP ENERGIA SGPS SA CLASS B	GALP	531781.00
0.11%	TELECOM ITALIA	TIT	14678816.00
0.11%	BRENNTAG	BNR	156131.00
0.11%	KLEPIERRE REIT SA	LI	275237.00
0.11%	STORA ENSO CLASS R	STERV	747022.00
0.10%	TALANX AG	TLX	82490.00
0.10%	UNIPOL ASSICURAZIONI SPA	UNI	458355.00
0.10%	BANCO COMERCIAL PORTUGUES SA	BCP	9618966.00
0.10%	EXOR NV	EXO	119260.00
0.10%	EUR CASH	EUR	8573864.00
0.10%	GROUPE BRUXELLES LAMBERT NV	GBLB	102745.00
0.10%	NATURGY ENERGY GROUP SA	NTGY	308430.00
0.10%	DASSAULT AVIATION SA	AM	24870.00
0.09%	RENAULT SA	RNO	243669.00
0.09%	ELISA	ELISA	180112.00
0.09%	JERONIMO MARTINS SA	JMT	362645.00
0.09%	SYENSQO NV	SYENS	92507.00
0.09%	SARTORIUS PREF AG	SRT3	33277.00
0.09%	HOCHTIEF AG	HOT	19731.00
0.09%	CSG CLASS A	CSG	254562.00
0.09%	INTERNATIONAL AIRLINES GROUP SA	IAG	1504261.00
0.09%	ELIA GROUP SA	ELI	56483.00
0.09%	KESKO CLASS B	KESKOB	347039.00
0.09%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	167477.00
0.09%	IMCD NV	IMCD	75908.00
0.08%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	196442.00
0.08%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	146607.00
0.08%	JDE PEETS NV	JDEP	218701.00
0.08%	SCOUT24 N	G24	95612.00
0.08%	DEUTSCHE LUFTHANSA AG	LHA	765066.00
0.08%	IPSEN SA	IPN	48420.00
0.08%	GETLINK	GET	385019.00
0.08%	SARTORIUS STEDIM BIOTECH SA	DIM	37432.00
0.08%	HENSOLDT AG	HAG	81034.00
0.08%	LEG IMMOBILIEN N	LEG	96426.00
0.07%	BMW PREF AG	BMW3	69420.00
0.07%	REDEIA CORPORACION SA	RED	392304.00
0.07%	AMUNDI SA	AMUN	78244.00
0.07%	ACCIONA SA	ANA	31737.00
0.07%	DR ING HC F PORSCHE PRF AG	P911	145998.00
0.07%	ZALANDO	ZAL	284842.00
0.07%	FINANCIERE DE TUBIZE SA	TUB	25413.00
0.07%	VERBUND AG	VER	88402.00
0.07%	DIETEREN (D) SA	DIE	27704.00
0.07%	EDENRED	EDEN	305978.00
0.06%	EDP RENOVAVEIS SA	EDPR	401337.00
0.06%	CTS EVENTIM AG	EVD	79317.00
0.06%	DELIVERY HERO	DHER	245747.00
0.06%	SODEXO SA	SW	113389.00
0.06%	SOFINA SA	SOF	21056.00
0.06%	LOTUS BAKERIES NV	LOTB	489.00
0.06%	EVONIK INDUSTRIES AG	EVK	327301.00
0.06%	DAVIDE CAMPARI MILANO NV	CPR	785187.00
0.06%	BANCA MEDIOLANUM	BMED	283927.00
0.06%	AEROPORTS DE PARIS SA	ADP	43761.00
0.06%	NEMETSCHEK	NEM	73670.00
0.06%	BUZZI	BZU	97906.00
0.06%	RATIONAL AG	RAA	6450.00
0.06%	BIOMERIEUX SA	BIM	53157.00
0.06%	INPOST SA	INPST	319155.00
0.06%	MAPFRE SA	MAP	1196130.00
0.05%	GECINA SA	GFC	58672.00
0.05%	BLK CSH FND TREASURY SL AGENCY	XTSLA	5321842.00
0.05%	BOLLORE	BOL	893876.00
0.05%	GRIFOLS SA CLASS A	GRF	386379.00
0.05%	COVIVIO SA	COV	71455.00
0.05%	RANDSTAD HOLDING	RAND	137377.00
0.04%	CVC CAPITAL PARTNERS PLC	CVC	275335.00
0.04%	FDJ UNITED	FDJU	141463.00
0.04%	INFRASTRUTTURE WIRELESS ITALIANE	INW	354167.00
0.03%	GBP CASH	GBP	2013960.00
0.03%	NEXI	NEXI	670499.00
0.01%	CASH COLLATERAL EUR JPFFT	JPFFT	617000.00
0.00%	ACS ACTIVIDADES DE CONSTRUCCION SA	ACS	1095.00
0.00%	EURO STOXX 50 MAR 26	VGH6	146.00
-0.05%	USD CASH	USD	-5151604.00

iShares MSCI Eurozone ETF - Holdings

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