iShares MSCI EMU Large Cap UCITS ETF EUR (Acc) - Holdings

Etf holdings as of April 27, 2026Number of holdings: 110

Full holdings list

Weight %	Name	Ticker	Shares Held
8.78%	ASML HOLDING NV	ASML	10888.00
3.57%	SIEMENS N AG	SIE	21341.00
2.90%	SAP	SAP	29322.00
2.85%	TOTALENERGIES	TTE	55765.00
2.82%	BANCO SANTANDER SA	SAN	412456.00
2.82%	SCHNEIDER ELECTRIC	SU	15395.00
2.75%	ALLIANZ	ALV	10667.00
2.57%	SIEMENS ENERGY N AG	ENR	21762.00
2.40%	IBERDROLA SA	IBE	180670.00
2.17%	LVMH	MC	6988.00
2.03%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	16269.00
1.99%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	160313.00
1.84%	DEUTSCHE TELEKOM N AG	DTE	103304.00
1.84%	AIRBUS GROUP	AIR	16686.00
1.82%	SAFRAN SA	SAF	9978.00
1.69%	BNP PARIBAS SA	BNP	28223.00
1.68%	UNICREDIT	UCG	39366.00
1.68%	LOREAL SA	OR	6745.00
1.62%	SANOFI SA	SAN	30819.00
1.49%	ENEL	ENEL	228385.00
1.47%	INTESA SANPAOLO	ISP	391175.00
1.32%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	3669.00
1.31%	INFINEON TECHNOLOGIES AG	IFX	36670.00
1.30%	ING GROEP NV	INGA	82004.00
1.27%	AXA SA	CS	46958.00
1.18%	VINCI SA	DG	13887.00
1.16%	RHEINMETALL AG	RHM	1292.00
1.16%	ANHEUSER-BUSCH INBEV SA	ABI	27756.00
1.06%	INDUSTRIA DE DISENO TEXTIL SA	ITX	30630.00
1.05%	ESSILORLUXOTTICA SA	EL	8456.00
1.00%	PROSUS NV CLASS N	PRX	36741.00
0.98%	HERMES INTERNATIONAL	RMS	889.00
0.96%	ENGIE SA	ENGI	51287.00
0.94%	DEUTSCHE BOERSE AG	DB1	5287.00
0.92%	NOKIA	NOKIA	149335.00
0.92%	DEUTSCHE BANK AG	DBK	50874.00
0.91%	NORDEA BANK	NDA FI	86794.00
0.90%	BASF N	BAS	25062.00
0.90%	SOCIETE GENERALE SA	GLE	19381.00
0.88%	ENI	ENI	57435.00
0.82%	DEUTSCHE POST AG	DHL	25834.00
0.80%	DANONE SA	BN	18177.00
0.78%	E.ON N	EOAN	63043.00
0.78%	ARGENX	ARGX	1738.00
0.74%	CAIXABANK SA	CABK	107973.00
0.74%	LEGRAND SA	LR	7364.00
0.73%	ASM INTERNATIONAL NV	ASM	1316.00
0.72%	RWE AG	RWE	17754.00
0.70%	BAYER AG	BAYN	27587.00
0.70%	FERRARI NV	RACE	3539.00
0.67%	KONINKLIJKE AHOLD DELHAIZE NV	AD	24867.00
0.67%	MERCEDES-BENZ GROUP N AG	MBG	20279.00
0.64%	COMPAGNIE DE SAINT GOBAIN SA	SGO	12434.00
0.61%	ASSICURAZIONI GENERALI	G	23935.00
0.60%	ORANGE SA	ORA	52286.00
0.58%	ERSTE GROUP BANK AG	EBS	8650.00
0.56%	UCB SA	UCB	3532.00
0.55%	FERROVIAL	FER	14309.00
0.53%	STMICROELECTRONICS NV	STMPA	18983.00
0.49%	NEBIUS NV CLASS A	NBIS	6015.00
0.48%	KBC GROEP	KBC	6426.00
0.48%	COMMERZBANK AG	CBK	20653.00
0.47%	HEIDELBERG MATERIALS AG	HEI	3763.00
0.46%	ADYEN NV	ADYEN	710.00
0.44%	ADIDAS N AG	ADS	4802.00
0.42%	AMADEUS IT GROUP SA	AMS	12697.00
0.42%	VEOLIA ENVIRON. SA	VIE	17632.00
0.42%	BMW AG	BMW	7883.00
0.41%	UNIVERSAL MUSIC GROUP NV	UMG	30974.00
0.41%	EUR CASH	EUR	609747.00
0.40%	SAMPO CLASS A	SAMPO	68024.00
0.40%	ARCELORMITTAL SA	MT	11969.00
0.40%	THALES SA	HO	2596.00
0.39%	MICHELIN	ML	18342.00
0.37%	DAIMLER TRUCK HOLDING E AG	DTG	12770.00
0.36%	KONE	KNEBV	9477.00
0.35%	HEINEKEN NV	HEIA	8053.00
0.35%	RYANAIR HOLDINGS PLC	RYA	23376.00
0.34%	KERING SA	KER	2100.00
0.34%	KONINKLIJKE PHILIPS NV	PHIA	21631.00
0.34%	CREDIT AGRICOLE SA	ACA	29659.00
0.33%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	5775.00
0.33%	AENA SME SA	AENA	20996.00
0.33%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	55231.00
0.33%	VONOVIA SE	VNA	21546.00
0.32%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	5893.00
0.30%	HANNOVER RUECK	HNR1	1687.00
0.29%	CAPGEMINI	CAP	4273.00
0.28%	WOLTERS KLUWER NV	WKL	6442.00
0.26%	STELLANTIS NV	STLAM	57668.00
0.26%	MERCK	MRK	3611.00
0.26%	TELEFONICA SA	TEF	103215.00
0.24%	DASSAULT SYSTEMES	DSY	18728.00
0.23%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	3246.00
0.22%	ENDESA SA	ELE	8880.00
0.22%	SIEMENS HEALTHINEERS AG	SHL	9477.00
0.19%	HENKEL & KGAA PREF AG	HEN3	4498.00
0.14%	NATURGY ENERGY GROUP SA	NTGY	7483.00
0.13%	BEIERSDORF AG	BEI	2775.00
0.12%	HENKEL AG	HEN	2905.00
0.09%	DR ING HC F PORSCHE PRF AG	P911	3162.00
0.08%	SARTORIUS STEDIM BIOTECH SA	DIM	795.00
0.08%	VERBUND AG	VER	1904.00
0.08%	BMW PREF AG	BMW3	1486.00
0.07%	CSG CLASS A NV	CSG	5530.00
0.05%	CASH COLLATERAL EUR BZFUT	BZFUT	69380.00
0.01%	GBP CASH	GBP	8228.00
0.01%	USD CASH	USD	10268.00
0.00%	CHF CASH	CHF	0.00
0.00%	EURO STOXX 50 JUN 26	VGM6	17.00

iShares MSCI EMU Large Cap UCITS ETF EUR (Acc) - Holdings

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