Companies: 10,642     total market cap: HK$1087.769 T
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iShares Core MSCI EMU UCITS ETF EUR (Acc)
SXR7.DE
#359
ETF rank
HK$54.38 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$2,060
Share price
0.66%
Change (1 day)
41.66%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

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

Etf holdings as of January 14, 2026

Number of holdings: 234

Full holdings list

Weight %NameTickerShares Held
6.49%ASML HOLDING NVASML462453.00
3.32%SAPSAP1244302.00
3.03%SIEMENS N AGSIE905167.00
2.46%LVMHMC297685.00
2.42%BANCO SANTANDER SASAN17801118.00
2.26%ALLIANZALV460517.00
1.97%AIRBUS GROUPAIR708205.00
1.95%SCHNEIDER ELECTRICSU653271.00
1.87%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA6862579.00
1.81%IBERDROLA SAIBE7601099.00
1.78%SAFRAN SASAF429652.00
1.75%TOTALENERGIESTTE2367032.00
1.59%DEUTSCHE TELEKOM N AGDTE4377328.00
1.54%UNICREDITUCG1665215.00
1.50%SIEMENS ENERGY N AGENR920519.00
1.45%LOREAL SAOR285674.00
1.44%LAIR LIQUIDE SOCIETE ANONYME POURAI690461.00
1.40%SANOFI SASAN1314770.00
1.35%BNP PARIBAS SABNP1197204.00
1.34%RHEINMETALL AGRHM54694.00
1.31%INTESA SANPAOLOISP16925272.00
1.29%ESSILORLUXOTTICA SAEL358236.00
1.18%ENELENEL9752143.00
1.16%ING GROEP NVINGA3583625.00
1.12%PROSUS NV CLASS NPRX1557340.00
1.09%HERMES INTERNATIONALRMS37581.00
1.07%MUENCHENER RUECKVERSICHERUNGS-GESEMUV2156329.00
1.05%AXA SACS2069669.00
0.96%DEUTSCHE BANK AGDBK2204969.00
0.95%INDUSTRIA DE DISENO TEXTIL SAITX1304170.00
0.90%ANHEUSER-BUSCH INBEV SAABI1174578.00
0.89%VINCI SADG590755.00
0.83%INFINEON TECHNOLOGIES AGIFX1548639.00
0.79%NORDEA BANKNDA FI3683606.00
0.77%SOCIETE GENERALE SAGLE844461.00
0.76%DANONE SABN770175.00
0.71%DEUTSCHE POST AGDHL1146847.00
0.67%ENGIE SAENGI2188621.00
0.67%MERCEDES-BENZ GROUP N AGMBG851491.00
0.66%CAIXABANK SACABK4699605.00
0.65%ARGENXARGX73017.00
0.63%BAYER AGBAYN1167269.00
0.63%BASF NBAS1055930.00
0.61%DEUTSCHE BOERSE AGDB1223147.00
0.60%FERRARI NVRACE151051.00
0.59%E.ON NEOAN2688518.00
0.58%COMPAGNIE DE SAINT GOBAIN SASGO534525.00
0.54%ADYEN NVADYEN29924.00
0.52%ENIENI2411398.00
0.51%LEGRAND SALR313878.00
0.51%UCB SAUCB152047.00
0.50%ERSTE GROUP BANK AGEBS367507.00
0.49%RWE AGRWE760945.00
0.48%HEIDELBERG MATERIALS AGHEI159102.00
0.47%KONINKLIJKE AHOLD DELHAIZE NVAD1067411.00
0.46%NOKIANOKIA6310465.00
0.46%FERROVIALFER612639.00
0.46%ASSICURAZIONI GENERALIG1010544.00
0.44%ASM INTERNATIONAL NVASM55685.00
0.43%AMADEUS IT GROUP SAAMS538408.00
0.42%ADIDAS N AGADS204180.00
0.42%ORANGE SAORA2225901.00
0.41%KBC GROEPKBC274152.00
0.41%COMMERZBANK AGCBK878409.00
0.39%BMW AGBMW332139.00
0.39%PRYSMIANPRY337635.00
0.38%THALES SAHO110337.00
0.37%UNIVERSAL MUSIC GROUP NVUMG1319026.00
0.37%SAMPO CLASS ASAMPO2867788.00
0.36%RYANAIR HOLDINGS PLCRYA992182.00
0.36%LEONARDO FINMECCANICA SPALDO475996.00
0.36%KERING SAKER88654.00
0.35%CAPGEMINICAP183743.00
0.34%FRESENIUS SE AND CO KGAAFRE504627.00
0.33%AERCAP HOLDINGS NVAER211009.00
0.33%VOLKSWAGEN NON-VOTING PREF AGVOW3247348.00
0.33%KONEKNEBV406319.00
0.32%MTU AERO ENGINES HOLDING AGMTX65007.00
0.32%WOLTERS KLUWER NVWKL278377.00
0.31%MICHELINML800387.00
0.31%AIB GROUP PLCA5G2527306.00
0.31%KONINKLIJKE PHILIPS NVPHIA925025.00
0.31%PUBLICIS GROUPE SAPUB273253.00
0.30%HEINEKEN NVHEIA344347.00
0.30%EUR CASHEUR23440736.00
0.30%DAIMLER TRUCK HOLDING E AGDTG567287.00
0.30%REPSOL SAREP1380335.00
0.30%VEOLIA ENVIRON. SAVIE773725.00
0.29%ARCELORMITTAL SAMT542199.00
0.29%VONOVIA SEVNA901310.00
0.29%AENA SME SAAENA905796.00
0.29%CREDIT AGRICOLE SAACA1261836.00
0.29%BANCA MONTE DEI PASCHI DI SIENA SPBMPS2360042.00
0.28%NEBIUS NV CLASS ANBIS251056.00
0.27%STELLANTIS NVSTLAM2420638.00
0.27%ABN AMRO BANK NVABN679308.00
0.27%NN GROUP NVNN317288.00
0.27%BPER BANCABPE1738965.00
0.26%BANCO DE SABADELL SASAB6151253.00
0.26%ACS ACTIVIDADES DE CONSTRUCCION YACS210401.00
0.25%STMICROELECTRONICS NVSTMPA816335.00
0.25%WARTSILAWRT1V594453.00
0.25%DASSAULT SYSTEMESDSY807964.00
0.25%MERCKMRK153496.00
0.25%BANK OF IRELAND GROUP PLCBIRG1134847.00
0.25%SIEMENS HEALTHINEERS AGSHL406714.00
0.24%COCA COLA EUROPACIFIC PARTNERS PLCCCEP248000.00
0.23%PERNOD RICARD SARI239896.00
0.23%HANNOVER RUECKHNR171547.00
0.23%KONINKLIJKE KPN NVKPN4562954.00
0.22%BANCO BPMBAMI1352872.00
0.21%FINECOBANK BANCA FINECOFBK720552.00
0.20%UPM-KYMMENEUPM636859.00
0.20%CELLNEX TELECOM SACLNX590975.00
0.20%EDP ENERGIAS DE PORTUGAL SAEDP3753350.00
0.20%TERNA RETE ELETTRICA NAZIONALETRN1669624.00
0.19%TELEFONICA SATEF4387427.00
0.19%MONCLERMONC282876.00
0.19%BE SEMICONDUCTOR INDUSTRIES NVBESI89575.00
0.19%KERRY GROUP PLCKRZ191667.00
0.18%DSM FIRMENICH AGDSFIR209007.00
0.18%SNAMSRG2375122.00
0.18%HENKEL & KGAA PREF AGHEN3188908.00
0.18%UNIBAIL RODAMCO WE STAPLED UNITSURW147989.00
0.17%KINGSPAN GROUP PLCKRX182082.00
0.16%POSTE ITALIANEPST559717.00
0.16%AKZO NOBEL NVAKZA202646.00
0.16%SYMRISE AGSY1161105.00
0.16%ENDESA SAELE393838.00
0.15%METSO CORPORATIONMETSO755505.00
0.15%BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD106313.00
0.15%BANKINTER SABKT803212.00
0.15%ASR NEDERLAND NVASRNL187867.00
0.15%BEIERSDORF AGBEI113915.00
0.14%BUREAU VERITAS SABVI405576.00
0.14%GEA GROUP AGG1A179483.00
0.14%ACCOR SAAC233116.00
0.14%ALSTOM SAALO413725.00
0.14%AGEAS SAAGS179727.00
0.14%EURONEXT NVENX87992.00
0.14%FORTUMFORTUM545776.00
0.14%AEGON LTDAGN1566456.00
0.14%EUROFINS SCIENTIFICERF144987.00
0.13%NESTENESTE505354.00
0.13%BOUYGUES SAEN224632.00
0.13%QIAGEN NVQIA249722.00
0.13%EIFFAGE SAFGR84128.00
0.13%HEINEKEN HOLDING NVHEIO157123.00
0.12%FRESENIUS MEDICAL CARE AGFME260251.00
0.12%CARREFOUR SACA686713.00
0.12%REXEL SARXL277221.00
0.12%CONTINENTAL AGCON134084.00
0.12%ORION CLASS BORNBV127537.00
0.12%OMV AGOMV180040.00
0.11%KLEPIERRE REIT SALI265706.00
0.11%KNORR BREMSE AGKBX87876.00
0.11%UNIPOL ASSICURAZIONI SPAUNI425812.00
0.11%HENKEL AGHEN125794.00
0.11%TALANX AGTLX76102.00
0.10%GALP ENERGIA SGPS SA CLASS BGALP499174.00
0.10%MAGNUM ICE CREAM NVMICC582444.00
0.10%TENARIS SATEN441260.00
0.10%SCOUT24 NG2490990.00
0.10%GROUPE BRUXELLES LAMBERT NVGBLB97180.00
0.10%TELECOM ITALIATIT13899976.00
0.10%EXOR NVEXO104771.00
0.10%BRENNTAGBNR146732.00
0.10%SARTORIUS PREF AGSRT330210.00
0.10%BANCO COMERCIAL PORTUGUES SABCP8376316.00
0.10%NATURGY ENERGY GROUP SANTGY288695.00
0.10%SARTORIUS STEDIM BIOTECH SADIM35618.00
0.10%RENAULT SARNO224761.00
0.10%STORA ENSO CLASS RSTERV682094.00
0.09%JERONIMO MARTINS SAJMT350424.00
0.09%DASSAULT AVIATION SAAM22692.00
0.09%ZALANDOZAL272725.00
0.09%PORSCHE AUTOMOBIL HOLDING PREFPAH3181368.00
0.09%INTERNATIONAL AIRLINES GROUP SAIAG1447964.00
0.09%HENSOLDT AGHAG74418.00
0.09%HOCHTIEF AGHOT18587.00
0.09%RECORDATI INDUSTRIA CHIMICA E FARMREC137742.00
0.08%SYENSQO NVSYENS90781.00
0.08%JDE PEETS NVJDEP204540.00
0.08%ELISAELISA171311.00
0.08%KESKO CLASS BKESKOB327213.00
0.08%BMW PREF AGBMW369278.00
0.08%ELIA GROUP SAELI53569.00
0.08%NEMETSCHEKNEM67997.00
0.08%RAIFFEISEN BANK INTERNATIONAL AGRBI156859.00
0.07%LEG IMMOBILIEN NLEG90939.00
0.07%IPSEN SAIPN42181.00
0.07%CTS EVENTIM AGEVD75045.00
0.07%IMCD NVIMCD71040.00
0.07%DEUTSCHE LUFTHANSA AGLHA686428.00
0.07%AMUNDI SAAMUN76785.00
0.07%DR ING HC F PORSCHE PRF AGP911128658.00
0.07%GETLINKGET354404.00
0.07%DELIVERY HERODHER219028.00
0.07%FINANCIERE DE TUBIZE SATUB23942.00
0.07%ACCIONA SAANA29393.00
0.07%VERBUND AGVER87657.00
0.07%BANCA MEDIOLANUMBMED266214.00
0.07%SOFINA SASOF20039.00
0.07%EDENREDEDEN290627.00
0.07%BIOMERIEUX SABIM48256.00
0.06%EDP RENOVAVEIS SAEDPR377626.00
0.06%BUZZIBZU92151.00
0.06%AEROPORTS DE PARIS SAADP42997.00
0.06%MAPFRE SAMAP1105006.00
0.06%GECINA SAGFC57021.00
0.06%SODEXO SASW105494.00
0.06%DIETEREN (D) SADIE25783.00
0.05%GRIFOLS SA CLASS AGRF356720.00
0.05%RATIONAL AGRAA6339.00
0.05%DAVIDE CAMPARI MILANO NVCPR735675.00
0.05%RANDSTAD HOLDINGRAND132204.00
0.05%EVONIK INDUSTRIES AGEVK296324.00
0.05%LOTUS BAKERIES NVLOTB435.00
0.05%REDEIA CORPORACION SARED261646.00
0.05%BOLLOREBOL819840.00
0.05%INPOST SAINPST271124.00
0.05%CVC CAPITAL PARTNERS PLCCVC250566.00
0.04%COVIVIO SACOV63075.00
0.04%FDJ UNITEDFDJU124541.00
0.04%INFRASTRUTTURE WIRELESS ITALIANEINW374477.00
0.03%CASH COLLATERAL EUR MSIFTMSIFT2433000.00
0.03%NEXINEXI607346.00
0.02%DERECHOS IBERDROLA, S.A. SAIBE.D7601099.00
0.02%USD CASHUSD1382547.00
0.00%GBP CASHGBP154040.00
0.00%MXN CASHMXN214897.00
0.00%ETD GBP BALANCE WITH R84910ETD_GBP-1.00
0.00%STOXX EUR MID 200 MAR 26SXRH6237.00
0.00%EURO STOXX 50 MAR 26VGH6460.00

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