iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR Acc - Holdings

Etf holdings as of February 16, 2026Number of holdings: 210

Full holdings list

Weight %	Name	Ticker	Shares Held
7.50%	ASML HOLDING NV	ASML	213862.00
3.06%	SCHNEIDER ELECTRIC	SU	405518.00
3.00%	SAP	SAP	606783.00
2.84%	SIEMENS N AG	SIE	411654.00
2.74%	IBERDROLA SA	IBE	4649476.00
2.64%	ALLIANZ	ALV	243356.00
2.60%	BANCO SANTANDER SA	SAN	8621337.00
1.95%	TOTALENERGIES	TTE	1037641.00
1.86%	MTU AERO ENGINES HOLDING AG	MTX	159847.00
1.85%	LVMH	MC	121681.00
1.73%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	3013779.00
1.72%	UNICREDIT	UCG	818445.00
1.67%	ESSILORLUXOTTICA SA	EL	231193.00
1.59%	DEUTSCHE TELEKOM N AG	DTE	1642926.00
1.56%	AXA SA	CS	1409742.00
1.49%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	95838.00
1.46%	LOREAL SA	OR	129444.00
1.41%	LEGRAND SA	LR	319752.00
1.40%	BNP PARIBAS SA	BNP	524752.00
1.39%	ANHEUSER-BUSCH INBEV SA	ABI	706950.00
1.34%	PROSUS NV CLASS N	PRX	1074462.00
1.25%	INFINEON TECHNOLOGIES AG	IFX	989647.00
1.21%	DEUTSCHE BANK AG	DBK	1389418.00
1.19%	SANOFI SA	SAN	523457.00
1.17%	SOCIETE GENERALE SA	GLE	579317.00
1.13%	ENEL	ENEL	4213327.00
1.13%	BMW AG	BMW	428601.00
1.11%	VINCI SA	DG	277436.00
1.10%	HERMES INTERNATIONAL	RMS	18053.00
1.09%	INTESA SANPAOLO	ISP	6579729.00
1.00%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	201216.00
0.88%	ING GROEP NV	INGA	1233252.00
0.86%	AERCAP HOLDINGS NV	AER	230355.00
0.84%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	283372.00
0.80%	DEUTSCHE POST AG	DHL	559147.00
0.77%	FERROVIAL	FER	431362.00
0.75%	NOKIA	NOKIA	4294109.00
0.75%	UCB SA	UCB	90860.00
0.73%	FERRARI NV	RACE	78815.00
0.72%	COMMERZBANK AG	CBK	748554.00
0.70%	EUR CASH	EUR	23911306.00
0.68%	TENARIS SA	TEN	1114303.00
0.64%	AENA SME SA	AENA	766833.00
0.64%	EIFFAGE SA	FGR	156620.00
0.63%	KLEPIERRE REIT SA	LI	638720.00
0.62%	HENKEL AG	HEN	276750.00
0.61%	ASSICURAZIONI GENERALI	G	584359.00
0.58%	KERRY GROUP PLC	KRZ	251066.00
0.56%	ERSTE GROUP BANK AG	EBS	185516.00
0.56%	TERNA RETE ELETTRICA NAZIONALE	TRN	1911441.00
0.55%	SIEMENS ENERGY N AG	ENR	115080.00
0.55%	ARGENX	ARGX	26803.00
0.51%	SNAM	SRG	2763168.00
0.50%	COMPAGNIE DE SAINT GOBAIN SA	SGO	190234.00
0.49%	RYANAIR HOLDINGS PLC	RYA	604366.00
0.48%	PRYSMIAN	PRY	166186.00
0.48%	GEA GROUP AG	G1A	253519.00
0.47%	CAIXABANK SA	CABK	1591017.00
0.47%	GETLINK	GET	893045.00
0.46%	ORANGE SA	ORA	906432.00
0.46%	EDP ENERGIAS DE PORTUGAL SA	EDP	3617878.00
0.46%	ADIDAS N AG	ADS	100701.00
0.45%	MERCK	MRK	121601.00
0.45%	HENSOLDT AG	HAG	188682.00
0.44%	AIB GROUP PLC	A5G	1755592.00
0.44%	BPER BANCA	BPE	1273049.00
0.44%	NORDEA BANK	NDA FI	907017.00
0.43%	VONOVIA SE	VNA	561169.00
0.42%	REDEIA CORPORACION SA	RED	893296.00
0.42%	PERNOD RICARD SA	RI	167530.00
0.41%	CREDIT AGRICOLE SA	ACA	770124.00
0.41%	KERING SA	KER	51153.00
0.39%	DEUTSCHE BOERSE AG	DB1	61100.00
0.38%	KONE	KNEBV	211273.00
0.38%	BANCO DE SABADELL SA	SAB	4075486.00
0.38%	RENAULT SA	RNO	398392.00
0.36%	TELECOM ITALIA	TIT	19321442.00
0.36%	NN GROUP NV	NN	178392.00
0.35%	EUROFINS SCIENTIFIC	ERF	183094.00
0.34%	BANCO BPM	BAMI	979149.00
0.33%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	134046.00
0.33%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	108797.00
0.33%	STMICROELECTRONICS NV	STMPA	398269.00
0.32%	KESKO CLASS B	KESKOB	521574.00
0.32%	SYMRISE AG	SY1	146603.00
0.31%	QIAGEN NV	QIA	249720.00
0.31%	ALSTOM SA	ALO	369519.00
0.31%	ACCIONA SA	ANA	54494.00
0.30%	KONINKLIJKE AHOLD DELHAIZE NV	AD	261311.00
0.30%	KONINKLIJKE KPN NV	KPN	2216384.00
0.29%	ASM INTERNATIONAL NV	ASM	14219.00
0.27%	FRESENIUS SE AND CO KGAA	FRE	181682.00
0.27%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	51659.00
0.26%	ADYEN NV	ADYEN	9835.00
0.26%	COVIVIO SA	COV	164382.00
0.26%	ORION CLASS B	ORNBV	129268.00
0.26%	NESTE	NESTE	427418.00
0.26%	DSM FIRMENICH AG	DSFIR	142130.00
0.25%	HEINEKEN NV	HEIA	110275.00
0.25%	CTS EVENTIM AG	EVD	129387.00
0.24%	E.ON N	EOAN	436330.00
0.23%	ELIA GROUP SA	ELI	59618.00
0.23%	DIETEREN (D) SA	DIE	40889.00
0.23%	INTERNATIONAL AIRLINES GROUP SA	IAG	1548599.00
0.22%	AMADEUS IT GROUP SA	AMS	163821.00
0.22%	AEROPORTS DE PARIS SA	ADP	63593.00
0.21%	AGEAS SA	AGS	115148.00
0.21%	ENGIE SA	ENGI	271223.00
0.21%	SARTORIUS PREF AG	SRT3	31072.00
0.21%	UNIPOL ASSICURAZIONI SPA	UNI	364155.00
0.20%	UNIVERSAL MUSIC GROUP NV	UMG	363891.00
0.20%	DASSAULT SYSTEMES	DSY	432348.00
0.19%	KBC GROEP	KBC	57504.00
0.19%	FORTUM	FORTUM	339563.00
0.18%	SAMPO CLASS A	SAMPO	673886.00
0.17%	HOCHTIEF AG	HOT	15074.00
0.17%	BOUYGUES SA	EN	116695.00
0.17%	KNORR BREMSE AG	KBX	55217.00
0.17%	DELIVERY HERO	DHER	294337.00
0.17%	REXEL SA	RXL	155379.00
0.16%	ENI	ENI	308357.00
0.15%	AKZO NOBEL NV	AKZA	87179.00
0.15%	HENKEL & KGAA PREF AG	HEN3	62968.00
0.14%	TALANX AG	TLX	45168.00
0.13%	DR ING HC F PORSCHE PRF AG	P911	107848.00
0.13%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	534732.00
0.12%	WOLTERS KLUWER NV	WKL	68866.00
0.12%	VERBUND AG	VER	69491.00
0.11%	SCOUT24 N	G24	57840.00
0.11%	HEIDELBERG MATERIALS AG	HEI	20358.00
0.11%	JDE PEETS NV	JDEP	123351.00
0.11%	ABN AMRO BANK NV	ABN	133631.00
0.11%	ARCELORMITTAL SA	MT	69249.00
0.11%	CAPGEMINI	CAP	35656.00
0.10%	METSO CORPORATION	METSO	212275.00
0.10%	ZALANDO	ZAL	167155.00
0.09%	NEMETSCHEK	NEM	49046.00
0.09%	BANCA MEDIOLANUM	BMED	176030.00
0.09%	DAIMLER TRUCK HOLDING E AG	DTG	70276.00
0.09%	KONINKLIJKE PHILIPS NV	PHIA	115524.00
0.08%	REPSOL SA	REP	163203.00
0.08%	BANK OF IRELAND GROUP PLC	BIRG	173584.00
0.08%	BIOMERIEUX SA	BIM	28272.00
0.08%	DAVIDE CAMPARI MILANO NV	CPR	399444.00
0.07%	PUBLICIS GROUPE SA	PUB	34296.00
0.07%	HANNOVER RUECK	HNR1	9546.00
0.07%	CELLNEX TELECOM SA	CLNX	78417.00
0.07%	BANKINTER SA	BKT	169119.00
0.06%	SIEMENS HEALTHINEERS AG	SHL	53081.00
0.06%	UPM-KYMMENE	UPM	78379.00
0.06%	LOTUS BAKERIES NV	LOTB	205.00
0.06%	BMW PREF AG	BMW3	23247.00
0.06%	STELLANTIS NV	STLAM	300331.00
0.06%	TELEFONICA SA	TEF	536813.00
0.06%	INPOST SA	INPST	124979.00
0.06%	ACCOR SA	AC	38681.00
0.05%	KINGSPAN GROUP PLC	KRX	22793.00
0.05%	POSTE ITALIANE	PST	77968.00
0.05%	FRESENIUS MEDICAL CARE AG	FME	43746.00
0.05%	RATIONAL AG	RAA	2412.00
0.05%	DEUTSCHE LUFTHANSA AG	LHA	191002.00
0.05%	ENDESA SA	ELE	55127.00
0.05%	MONCLER	MONC	34712.00
0.05%	AEGON LTD	AGN	263243.00
0.05%	SYENSQO NV	SYENS	22097.00
0.05%	SARTORIUS STEDIM BIOTECH SA	DIM	10120.00
0.05%	BUREAU VERITAS SA	BVI	64041.00
0.05%	JERONIMO MARTINS SA	JMT	80789.00
0.05%	BRENNTAG	BNR	30020.00
0.05%	ASR NEDERLAND NV	ASRNL	27304.00
0.05%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	39997.00
0.05%	FINECOBANK BANCA FINECO	FBK	86426.00
0.05%	EVONIK INDUSTRIES AG	EVK	101104.00
0.05%	IPSEN SA	IPN	10139.00
0.05%	CASH COLLATERAL EUR HSBFT	HSBFT	1556000.00
0.05%	SOFINA SA	SOF	6388.00
0.04%	CARREFOUR SA	CA	98773.00
0.04%	BEIERSDORF AG	BEI	14393.00
0.04%	EDP RENOVAVEIS SA	EDPR	110887.00
0.04%	HEINEKEN HOLDING NV	HEIO	20915.00
0.04%	AMUNDI SA	AMUN	19415.00
0.04%	OMV AG	OMV	26746.00
0.04%	GRIFOLS SA CLASS A	GRF	131468.00
0.04%	GROUPE BRUXELLES LAMBERT NV	GBLB	17493.00
0.04%	INFRASTRUTTURE WIRELESS ITALIANE	INW	164479.00
0.04%	ELISA	ELISA	33801.00
0.04%	EURONEXT NV	ENX	11327.00
0.04%	BANCO COMERCIAL PORTUGUES SA	BCP	1616616.00
0.04%	IMCD NV	IMCD	15957.00
0.04%	STORA ENSO CLASS R	STERV	122752.00
0.04%	SODEXO SA	SW	29839.00
0.04%	LEG IMMOBILIEN N	LEG	20010.00
0.04%	FDJ UNITED	FDJU	57519.00
0.04%	GALP ENERGIA SGPS SA CLASS B	GALP	72301.00
0.04%	BOLLORE	BOL	272331.00
0.04%	NATURGY ENERGY GROUP SA	NTGY	48873.00
0.04%	EDENRED	EDEN	71759.00
0.04%	MAPFRE SA	MAP	324788.00
0.04%	BUZZI	BZU	25363.00
0.04%	GECINA SA	GFC	16087.00
0.04%	EXOR NV	EXO	17077.00
0.03%	CVC CAPITAL PARTNERS PLC	CVC	92623.00
0.03%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	24499.00
0.03%	RANDSTAD HOLDING	RAND	40202.00
0.03%	NEXI	NEXI	305730.00
0.01%	GBP CASH	GBP	174959.00
0.01%	USD CASH	USD	226233.00
0.00%	USD/EUR	USD	80801.00
0.00%	USD/EUR	USD	81958.00
0.00%	EURO STOXX 50 MAR 26	VGH6	412.00

iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR Acc - Holdings

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