iShares EURO STOXX UCITS ETF (DE) - Holdings

Etf holdings as of July 21, 2026Number of holdings: 303

Full holdings list

Weight %	Name	Ticker	Shares Held
8.64%	ASML HOLDING NV	ASML	156746.00
2.77%	SIEMENS N AG	SIE	296314.00
2.44%	BANCO SANTANDER SA	SAN	5931911.00
2.31%	TOTALENERGIES	TTE	918870.00
2.25%	ALLIANZ	ALV	153627.00
2.17%	SCHNEIDER ELECTRIC	SU	233060.00
1.93%	SAP	SAP	408367.00
1.87%	IBERDROLA SA	IBE	2537708.00
1.80%	SIEMENS ENERGY N AG	ENR	328370.00
1.78%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	2274439.00
1.74%	UNICREDIT	UCG	608914.00
1.67%	SAFRAN SA	SAF	149124.00
1.65%	LVMH	MC	99684.00
1.60%	AIRBUS GROUP	AIR	237620.00
1.57%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	257324.00
1.53%	BNP PARIBAS SA	BNP	419313.00
1.37%	INTESA SANPAOLO	ISP	6202524.00
1.29%	DEUTSCHE TELEKOM N AG	DTE	1398081.00
1.27%	LOREAL SA	OR	97112.00
1.23%	INFINEON TECHNOLOGIES AG	IFX	527173.00
1.20%	SANOFI SA	SAN	453593.00
1.19%	ING GROEP NV	INGA	1179148.00
1.10%	AXA SA	CS	712186.00
1.07%	ENEL	ENEL	3136978.00
1.03%	ANHEUSER-BUSCH INBEV SA	ABI	414646.00
0.96%	VINCI SA	DG	235146.00
0.89%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	51257.00
0.84%	INDUSTRIA DE DISENO TEXTIL SA	ITX	447967.00
0.83%	DEUTSCHE BANK AG	DBK	771508.00
0.83%	NORDEA BANK	NDA FI	1384260.00
0.82%	HERMES INTERNATIONAL	RMS	14164.00
0.80%	SOCIETE GENERALE SA	GLE	300499.00
0.76%	DEUTSCHE POST AG	DHL	382538.00
0.74%	ENGIE SA	ENGI	793971.00
0.72%	ESSILORLUXOTTICA SA	EL	126017.00
0.71%	NOKIA	NOKIA	2189004.00
0.68%	PROSUS NV CLASS N	PRX	512111.00
0.66%	DEUTSCHE BOERSE AG	DB1	75235.00
0.66%	ARGENX	ARGX	24941.00
0.65%	BAYER AG	BAYN	396165.00
0.65%	RHEINMETALL AG	RHM	18838.00
0.64%	DANONE SA	BN	258366.00
0.64%	ASSICURAZIONI GENERALI	G	434946.00
0.63%	CAIXABANK SA	CABK	1416457.00
0.62%	ASM INTERNATIONAL NV	ASM	19964.00
0.62%	ENI	ENI	817977.00
0.61%	E.ON N	EOAN	910592.00
0.60%	BASF N	BAS	359225.00
0.54%	FERRARI NV	RACE	48183.00
0.54%	PRYSMIAN	PRY	119906.00
0.53%	STMICROELECTRONICS NV	STMMI	266745.00
0.52%	RWE AG	RWE	257929.00
0.51%	COMPAGNIE DE SAINT GOBAIN SA	SGO	200370.00
0.50%	LEGRAND SA	LR	106049.00
0.49%	ERSTE GROUP BANK AG	EBS	122251.00
0.48%	EUR CASH	EUR	13941919.00
0.45%	ADIDAS N AG	ADS	72586.00
0.45%	MERCEDES-BENZ GROUP N AG	MBG	289605.00
0.45%	ORANGE SA	ORA	799715.00
0.44%	KONINKLIJKE AHOLD DELHAIZE NV	AD	356713.00
0.42%	UCB SA	UCB	50052.00
0.38%	REPSOL SA	REP	445934.00
0.38%	FERROVIAL NV	FER	197776.00
0.38%	KBC GROEP	KBC	90033.00
0.36%	ADYEN NV	ADYEN	12690.00
0.35%	ARCELORMITTAL SA	MT	175874.00
0.34%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	878982.00
0.34%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	84219.00
0.34%	ABN AMRO BANK NV	ABN	256786.00
0.34%	VEOLIA ENVIRON. SA	VIE	267499.00
0.34%	MICHELIN	ML	277909.00
0.33%	SAMPO CLASS A	SAMPO	1006343.00
0.33%	AIB GROUP PLC	A5G	868683.00
0.31%	DAIMLER TRUCK HOLDING E AG	DTG	209372.00
0.30%	THALES SA	HO	39010.00
0.30%	HEIDELBERG MATERIALS AG	HEI	50762.00
0.30%	HEINEKEN NV	HEIA	111970.00
0.29%	RYANAIR HOLDINGS PLC	RYA	338065.00
0.29%	BPER BANCA	BPE	612184.00
0.29%	AMADEUS IT GROUP SA	AMS	170406.00
0.29%	PUBLICIS GROUPE SA	PUB	96388.00
0.29%	NN GROUP NV	NN	104658.00
0.29%	LEONARDO FINMECCANICA SPA	LDO	163236.00
0.28%	UNIVERSAL MUSIC GROUP NV	UMG	443593.00
0.28%	CREDIT AGRICOLE SA	ACA	445838.00
0.27%	KONE	KNEBV	162664.00
0.27%	BMW AG	BMW	134855.00
0.27%	AENA SME SA	AENA	296215.00
0.25%	FRESENIUS SE AND CO KGAA	FRE	167380.00
0.25%	KONINKLIJKE PHILIPS NV	PHIA	315160.00
0.25%	MTU AERO ENGINES HOLDING AG	MTX	21698.00
0.25%	KERING SA	KER	29006.00
0.25%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	29936.00
0.25%	BANCO BPM	BAMI	453145.00
0.24%	MERCK	MRK	52647.00
0.24%	BANK OF IRELAND GROUP PLC	BIRG	382976.00
0.24%	COMMERZBANK AG	CBK	180706.00
0.23%	BANCO DE SABADELL	SAB	2039709.00
0.23%	KONINKLIJKE KPN NV	KPN	1552339.00
0.21%	VONOVIA SE	VNA	295177.00
0.21%	CAPGEMINI	CAP	67929.00
0.21%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	82570.00
0.21%	HANNOVER RUECK	HNR1	24237.00
0.20%	WARTSILA	WRT1V	195094.00
0.20%	TERNA RETE ELETTRICA NAZIONALE	TRN	570991.00
0.20%	FINECOBANK BANCA FINECO	FBK	247847.00
0.20%	NESTE	NESTE	174495.00
0.20%	DSM FIRMENICH AG	DSFIR	67500.00
0.19%	EDP ENERGIAS DE PORTUGAL SA	EDP	1225547.00
0.19%	WOLTERS KLUWER NV	WKL	92506.00
0.19%	BAWAG GROUP AG	BG	31530.00
0.19%	BOUYGUES SA	EN	112555.00
0.18%	TELEFONICA SA	TEF	1495498.00
0.18%	KERRY GROUP PLC	KRZ	64660.00
0.18%	POSTE ITALIANE	PST	190345.00
0.18%	SIEMENS HEALTHINEERS AG	SHL	152031.00
0.18%	TELECOM ITALIA	TIT	689941.00
0.18%	DASSAULT SYSTEMES	DSY	292358.00
0.18%	PERNOD RICARD SA	RI	79858.00
0.18%	SNAM	SRG	837037.00
0.18%	ENDESA SA	ELE	125714.00
0.17%	UPM-KYMMENE	UPM	213239.00
0.17%	EIFFAGE SA	FGR	39801.00
0.17%	CELLNEX TELECOM	CLNX	198191.00
0.17%	KINGSPAN GROUP PLC	KRX	62714.00
0.16%	SYMRISE AG	SY1	54405.00
0.16%	MONCLER	MONC	90943.00
0.16%	EURONEXT NV	ENX	31529.00
0.16%	HENKEL & KGAA PREF AG	HEN3	61224.00
0.15%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	42362.00
0.15%	AGEAS SA	AGS	61721.00
0.15%	UNIPOL ASSICURAZIONI SPA	UNI	161158.00
0.15%	ASR NEDERLAND NV	ASRNL	60539.00
0.14%	NATURGY ENERGY GROUP SA	NTGY	145567.00
0.14%	CARREFOUR SA	CA	250474.00
0.14%	STELLANTIS NV	STLAM	804757.00
0.14%	BANKINTER SA	BKT	257955.00
0.14%	METSO CORPORATION	METSO	261735.00
0.14%	AKZO NOBEL NV	AKZA	69155.00
0.14%	AEGON LTD	AGN	486752.00
0.13%	BUREAU VERITAS SA	BVI	141875.00
0.13%	BANCO COMERCIAL PORTUGUES SA	BCP	3573919.00
0.13%	ACCOR SA	AC	80736.00
0.13%	OMV AG	OMV	57623.00
0.12%	FORTUM	FORTUM	176118.00
0.12%	REXEL SA	RXL	91041.00
0.12%	GEA GROUP AG	G1A	58174.00
0.12%	KLEPIERRE REIT SA	LI	89510.00
0.12%	ORION CLASS B	ORNBV	43967.00
0.11%	SPIE SA	SPIE	67939.00
0.11%	GALP ENERGIA SGPS SA CLASS B	GALP	166339.00
0.11%	FRESENIUS MEDICAL CARE AG	FME	76243.00
0.11%	HEINEKEN HOLDING NV	HEIO	45832.00
0.11%	HOCHTIEF AG	HOT	6951.00
0.11%	ABIVAX SA	ABVX	27039.00
0.11%	MAGNUM ICE CREAM NV	MICC	200049.00
0.11%	EUROFINS SCIENTIFIC	ERF	44966.00
0.11%	TENARIS SA	TEN	126226.00
0.11%	CONTINENTAL AG	CON	43198.00
0.11%	QIAGEN NV	QIA	85990.00
0.10%	DELIVERY HERO	DHER	78041.00
0.10%	GAZTRANSPORT & TECHNIGAZ SA	GTT	14847.00
0.10%	BEIERSDORF AG	BEI	35512.00
0.10%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	50508.00
0.09%	ELIA GROUP SA	ELI	19738.00
0.09%	KNORR BREMSE AG	KBX	26182.00
0.09%	TALANX AG	TLX	24158.00
0.09%	BRENNTAG	BNR	45781.00
0.09%	ZALANDO	ZAL	93312.00
0.09%	ITALGAS	IG	255962.00
0.09%	MERLIN PROPERTIES REIT SA	MRL	167075.00
0.09%	EXOR NV	EXO	36826.00
0.09%	THYSSENKRUPP AG	TKA	205188.00
0.09%	ACCIONA SA	ANA	9773.00
0.08%	IPSEN SA	IPN	14845.00
0.08%	STORA ENSO CLASS R	STERV	245759.00
0.08%	SAIPEM	SPM	547470.00
0.08%	EDENRED	EDEN	88784.00
0.08%	GROUPE BRUXELLES LAMBERT NV	GBLB	30705.00
0.08%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	45785.00
0.08%	AMUNDI SA	AMUN	26414.00
0.08%	KONECRANES	KCR	85383.00
0.08%	LOTTOMATICA GROUP	LTMC	93806.00
0.08%	AEDIFICA NV	AED	33061.00
0.08%	REDEIA CORPORACION SA	RED	148474.00
0.08%	ACKERMANS & VAN HAAREN NV	ACKB	8511.00
0.08%	NEXANS SA	NEX	16738.00
0.08%	KESKO CLASS B	KESKOB	113528.00
0.08%	SARTORIUS PREF AG	SRT3	10363.00
0.08%	ALSTOM SA	ALO	140366.00
0.08%	RENAULT SA	RNO	86141.00
0.08%	DEUTSCHE LUFTHANSA AG	LHA	244848.00
0.08%	SCOR	SCR	66226.00
0.07%	SCOUT24 N	G24	30452.00
0.07%	BANCA MEDIOLANUM	BMED	93379.00
0.07%	ELISA	ELISA	60570.00
0.07%	TECHNOPROBE SPA	TPRO	66043.00
0.07%	NORDEX	NDX1	49497.00
0.07%	INDRA SISTEMAS SA	IDR	40493.00
0.07%	DR ING HC F PORSCHE PRF AG	P911	45794.00
0.07%	IMCD NV	IMCD	23207.00
0.07%	ANDRITZ AG	ANDR	27103.00
0.07%	DASSAULT AVIATION SA	AM	7111.00
0.07%	VOESTALPINE AG	VOE	44685.00
0.07%	SYENSQO NV	SYENS	28378.00
0.07%	AIXTRON	AIXA	45060.00
0.07%	HENSOLDT AG	HAG	25095.00
0.07%	GETLINK	GET	101171.00
0.07%	JERONIMO MARTINS SA	JMT	114539.00
0.07%	GLANBIA PLC	GL9	82930.00
0.06%	SARTORIUS STEDIM BIOTECH SA	DIM	11260.00
0.06%	ELIS SA	ELIS	73280.00
0.06%	LOTUS BAKERIES NV	LOTB	169.00
0.06%	AT & S AUSTRIA TECHNOLOGIE & SYSTE	ATS	10081.00
0.06%	TECHNIP ENERGIES NV	TE	52207.00
0.06%	WAREHOUSES DE PAUW NV	WDP	79081.00
0.06%	FINANCIERE DE TUBIZE SA	TUB	8306.00
0.06%	SODEXO SA	SW	32532.00
0.06%	UMICORE SA	UMI	85973.00
0.06%	AURUBIS AG	NDA	9786.00
0.06%	SBM OFFSHORE NV	SBMO	52753.00
0.06%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	61712.00
0.06%	EDP RENEWABLES SA	EDPR	119624.00
0.06%	ENAGAS SA	ENG	97326.00
0.06%	MAPFRE SA	MAP	366598.00
0.06%	AYVENS SA	AYV	140545.00
0.06%	VERBUND AG	VER	27690.00
0.06%	AZIMUT HOLDING	AZM	46289.00
0.06%	EVONIK INDUSTRIES AG	EVK	97379.00
0.06%	DIETEREN (D) SA	DIE	9299.00
0.05%	SOFINA SA	SOF	6848.00
0.05%	LEG IMMOBILIEN N	LEG	30057.00
0.05%	AALBERTS NV	AALB	38046.00
0.05%	A2A	A2A	656496.00
0.05%	CVC CAPITAL PARTNERS PLC	CVC	103569.00
0.05%	VALLOUREC SA	VK	70300.00
0.05%	RENK GROUP AG	R3NK	33244.00
0.05%	BANCA GENERALI	BGN	22929.00
0.05%	UNICAJA BANCO SA	UNI	443112.00
0.05%	AUTO1 GROUP	AG1	60101.00
0.05%	INPOST SA	INPST	93020.00
0.05%	ARKEMA SA	AKE	26346.00
0.05%	DAVIDE CAMPARI MILANO NV	CPR	251541.00
0.05%	GECINA SA	GFC	18531.00
0.05%	RANDSTAD HOLDING	RAND	43111.00
0.05%	NEMETSCHEK	NEM	24947.00
0.05%	RATIONAL AG	RAA	2165.00
0.05%	CTS EVENTIM AG	EVD	23436.00
0.05%	BIOMERIEUX SA	BIM	18965.00
0.05%	KBC ANCORA NV	KBCA	14997.00
0.05%	BUZZI	BZU	31207.00
0.04%	FLATEXDEGIRO N	FTK	35104.00
0.04%	VALMET CORP	VALMT	57957.00
0.04%	ACERINOX SA	ACX	75404.00
0.04%	COVIVIO SA	COV	23659.00
0.04%	VALEO	FR	94022.00
0.04%	BAM GROEP KONINKLIJKE NV	BAMNB	103632.00
0.04%	TUI N AG	TUI1	176575.00
0.04%	HERA	HER	309484.00
0.04%	AEROPORTS DE PARIS SA	ADP	11252.00
0.04%	PUMA	PUM	41034.00
0.04%	FREENET AG	FNTN	48672.00
0.04%	PIRELLI & C	PIRC	174528.00
0.04%	NEXI	NEXI	272215.00
0.04%	INTERPUMP GROUP	IP	32847.00
0.04%	FUCHS PREF	FPE3	28541.00
0.04%	KION GROUP AG	KGX	27567.00
0.04%	SOITEC SA	SOI	11739.00
0.04%	SACYR SA	SCYR	232782.00
0.04%	GRIFOLS SA CLASS A	GRF	115670.00
0.04%	BRUNELLO CUCINELLI	BC	13411.00
0.04%	DELONGHI	DLG	27845.00
0.04%	BILFINGER	GBF	12744.00
0.04%	IVECO GROUP NV	IVG	78064.00
0.04%	CASH COLLATERAL EUR MSIFT	MSIFT	1060000.00
0.04%	FDJ UNITED	FDJU	46032.00
0.04%	RUBIS	RUI	31903.00
0.04%	TELEPERFORMANCE	TEP	19310.00
0.04%	BECHTLE AG	BC8	33092.00
0.04%	KONINKLIJKE VOPAK NV	VPK	21986.00
0.04%	SES SA FDR	SESG	139268.00
0.03%	BOLLORE	BOL	258383.00
0.03%	TAG IMMOBILIEN AG	TEG	75745.00
0.03%	MANDATUM	MANTA	178037.00
0.03%	HUHTAMAKI	HUH1V	36956.00
0.03%	PUIG BRANDS SA CLASS B	PUIG	58303.00
0.03%	ARCADIS NV	ARCAD	28534.00
0.03%	K+S N AG	SDF	69230.00
0.03%	ALLFUNDS GROUP PLC	ALLFG	110289.00
0.03%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	14346.00
0.03%	SOPRA STERIA GROUP	SOP	6299.00
0.03%	WIENERBERGER AG	WIE	43742.00
0.03%	REPLY	REY	9529.00
0.03%	CSG CLASS A NV	CSG	60284.00
0.03%	VISCOFAN SA	VIS	15327.00
0.03%	SIGNIFY NV	LIGHT	51223.00
0.03%	HIAB CORPORATION CLASS B	HIAB	15333.00
0.03%	KEMIRA	KEMIRA	46875.00
0.03%	AUMOVIO N	AMV0	21479.00
0.00%	USD CASH	USD	143282.00
0.00%	GBP CASH	GBP	44353.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	EURO STOXX INDEX SEP 26	SXIU6	446.00

iShares EURO STOXX UCITS ETF (DE) - Holdings

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