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

Etf holdings as of March 27, 2026Number of holdings: 217

Full holdings list

Weight %	Name	Ticker	Shares Held
8.22%	ASML HOLDING NV	ASML	140959.00
2.89%	TOTALENERGIES	TTE	723585.00
2.87%	SIEMENS N AG	SIE	275668.00
2.75%	SAP	SAP	379232.00
2.56%	BANCO SANTANDER SA	SAN	5348686.00
2.46%	ALLIANZ	ALV	137912.00
2.32%	SCHNEIDER ELECTRIC	SU	199286.00
2.28%	IBERDROLA SA	IBE	2345154.00
2.15%	DEUTSCHE TELEKOM N AG	DTE	1334707.00
2.10%	LVMH	MC	90415.00
1.89%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	2076213.00
1.85%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	210726.00
1.67%	SANOFI SA	SAN	399722.00
1.56%	UNICREDIT	UCG	508980.00
1.56%	LOREAL SA	OR	87466.00
1.51%	BNP PARIBAS SA	BNP	365405.00
1.38%	ENEL	ENEL	2961535.00
1.31%	INTESA SANPAOLO	ISP	5064669.00
1.26%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	47381.00
1.18%	AXA SA	CS	611597.00
1.17%	RHEINMETALL AG	RHM	16743.00
1.17%	ING GROEP NV	INGA	1059780.00
1.16%	VINCI SA	DG	180433.00
1.08%	ESSILORLUXOTTICA SA	EL	109494.00
1.08%	ANHEUSER-BUSCH INBEV SA	ABI	358549.00
0.95%	HERMES INTERNATIONAL	RMS	11520.00
0.94%	PROSUS NV CLASS N	PRX	475484.00
0.91%	ENGIE SA	ENGI	665038.00
0.90%	ENI	ENI	741885.00
0.90%	INFINEON TECHNOLOGIES AG	IFX	473676.00
0.84%	DEUTSCHE BANK AG	DBK	659235.00
0.83%	DEUTSCHE BOERSE AG	DB1	68393.00
0.81%	NORDEA BANK	NDA FI	1117370.00
0.80%	SOCIETE GENERALE SA	GLE	251485.00
0.77%	E.ON N	EOAN	815634.00
0.75%	DEUTSCHE POST AG	DHL	333833.00
0.72%	CAIXABANK SA	CABK	1411112.00
0.69%	ARGENX	ARGX	22404.00
0.69%	MERCEDES-BENZ GROUP N AG	MBG	261085.00
0.67%	NOKIA	NOKIA	1926758.00
0.65%	KONINKLIJKE AHOLD DELHAIZE NV	AD	323547.00
0.65%	FERRARI NV	RACE	45823.00
0.63%	LEGRAND SA	LR	95876.00
0.60%	ORANGE SA	ORA	677235.00
0.59%	UCB SA	UCB	46036.00
0.57%	COMPAGNIE DE SAINT GOBAIN SA	SGO	162270.00
0.56%	ASM INTERNATIONAL NV	ASM	16994.00
0.53%	ASSICURAZIONI GENERALI	G	310106.00
0.52%	FERROVIAL	FER	187562.00
0.52%	ERSTE GROUP BANK AG	EBS	111233.00
0.49%	PRYSMIAN	PRY	102626.00
0.44%	HEIDELBERG MATERIALS AG	HEI	48806.00
0.43%	KBC GROEP	KBC	82816.00
0.41%	LEONARDO FINMECCANICA SPA	LDO	144056.00
0.41%	ADIDAS N AG	ADS	61735.00
0.41%	COMMERZBANK AG	CBK	265083.00
0.40%	AMADEUS IT GROUP SA	AMS	163523.00
0.40%	SAMPO CLASS A	SAMPO	875563.00
0.40%	BMW AG	BMW	101691.00
0.40%	THALES SA	HO	32965.00
0.40%	ADYEN NV	ADYEN	9142.00
0.39%	EUR CASH	EUR	7609896.00
0.38%	RYANAIR HOLDINGS PLC	RYA	304500.00
0.37%	VEOLIA ENVIRON. SA	VIE	228698.00
0.36%	AERCAP HOLDINGS NV	AER	61083.00
0.36%	STMICROELECTRONICS NV	STMPA	245191.00
0.36%	AENA SME SA	AENA	272387.00
0.35%	MICHELIN	ML	239503.00
0.34%	HEINEKEN NV	HEIA	104069.00
0.34%	AIB GROUP PLC	A5G	788738.00
0.34%	KERING SA	KER	27175.00
0.34%	KONE	KNEBV	122604.00
0.34%	ARCELORMITTAL SA	MT	154963.00
0.34%	FRESENIUS SE AND CO KGAA	FRE	153417.00
0.34%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	65387.00
0.34%	KONINKLIJKE KPN NV	KPN	1393853.00
0.33%	KONINKLIJKE PHILIPS NV	PHIA	279187.00
0.33%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	74493.00
0.32%	NN GROUP NV	NN	95505.00
0.32%	UNIVERSAL MUSIC GROUP NV	UMG	402143.00
0.32%	CREDIT AGRICOLE SA	ACA	391506.00
0.31%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	75568.00
0.30%	MTU AERO ENGINES HOLDING AG	MTX	19900.00
0.30%	VONOVIA SE	VNA	278850.00
0.30%	BPER BANCA	BPE	534485.00
0.29%	PUBLICIS GROUPE SA	PUB	83738.00
0.29%	HANNOVER RUECK	HNR1	22058.00
0.28%	ABN AMRO BANK NV	ABN	210047.00
0.28%	WARTSILA	WRT1V	177998.00
0.28%	BANCO DE SABADELL SA	SAB	1835040.00
0.28%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	723515.00
0.28%	CAPGEMINI	CAP	56235.00
0.27%	BANK OF IRELAND GROUP PLC	BIRG	350762.00
0.27%	WOLTERS KLUWER NV	WKL	83605.00
0.26%	TERNA RETE ELETTRICA NAZIONALE	TRN	525348.00
0.25%	EDP ENERGIAS DE PORTUGAL SA	EDP	1141179.00
0.25%	TELEFONICA SA	TEF	1349530.00
0.25%	MERCK	MRK	46911.00
0.25%	UPM-KYMMENE	UPM	189045.00
0.24%	BANCO BPM	BAMI	409878.00
0.24%	PERNOD RICARD SA	RI	72652.00
0.24%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	26767.00
0.24%	CELLNEX TELECOM	CLNX	175856.00
0.23%	SNAM	SRG	722563.00
0.22%	SIEMENS HEALTHINEERS AG	SHL	121873.00
0.22%	STELLANTIS NV	STLAM	731583.00
0.22%	MONCLER	MONC	84871.00
0.21%	NESTE	NESTE	155219.00
0.21%	ENDESA SA	ELE	119449.00
0.21%	FINECOBANK BANCA FINECO	FBK	222920.00
0.21%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	44275.00
0.21%	DASSAULT SYSTEMES	DSY	245701.00
0.20%	HENKEL & KGAA PREF AG	HEN3	58843.00
0.20%	KINGSPAN GROUP PLC	KRX	54749.00
0.20%	KERRY GROUP PLC	KRZ	57825.00
0.19%	DSM FIRMENICH AG	DSFIR	62578.00
0.19%	EURONEXT NV	ENX	27999.00
0.18%	FORTUM	FORTUM	168072.00
0.18%	SYMRISE AG	SY1	47987.00
0.18%	METSO CORPORATION	METSO	240176.00
0.18%	TENARIS SA	TEN	135992.00
0.17%	BAWAG GROUP AG	BG	26641.00
0.17%	OMV AG	OMV	53817.00
0.17%	ASR NEDERLAND NV	ASRNL	56543.00
0.17%	EIFFAGE SA	FGR	25353.00
0.17%	BOUYGUES SA	EN	66836.00
0.17%	CARREFOUR SA	CA	213012.00
0.17%	AGEAS SA	AGS	52752.00
0.16%	POSTE ITALIANE	PST	163823.00
0.16%	BANKINTER SA	BKT	241406.00
0.16%	BUREAU VERITAS SA	BVI	122605.00
0.16%	GEA GROUP AG	G1A	53529.00
0.16%	FRESENIUS MEDICAL CARE AG	FME	80535.00
0.16%	AKZO NOBEL NV	AKZA	62108.00
0.15%	GALP ENERGIA SGPS SA CLASS B	GALP	148677.00
0.15%	ALSTOM SA	ALO	125782.00
0.15%	HEINEKEN HOLDING NV	HEIO	47373.00
0.14%	ACCOR SA	AC	69296.00
0.14%	AEGON LTD	AGN	457605.00
0.14%	ORION CLASS B	ORNBV	40491.00
0.14%	EUROFINS SCIENTIFIC	ERF	43704.00
0.14%	REXEL SA	RXL	82404.00
0.13%	BEIERSDORF AG	BEI	35253.00
0.13%	UNIPOL ASSICURAZIONI SPA	UNI	133819.00
0.13%	QIAGEN NV	QIA	74818.00
0.13%	KNORR BREMSE AG	KBX	26017.00
0.13%	TELECOM ITALIA	TIT	4233044.00
0.13%	NATURGY ENERGY GROUP SA	NTGY	96796.00
0.12%	BRENNTAG	BNR	43346.00
0.12%	KLEPIERRE REIT SA	LI	78593.00
0.12%	TALANX AG	TLX	23174.00
0.12%	CONTINENTAL AG	CON	39732.00
0.12%	HENKEL AG	HEN	37613.00
0.11%	GROUPE BRUXELLES LAMBERT NV	GBLB	29153.00
0.11%	ELISA	ELISA	52014.00
0.11%	IPSEN SA	IPN	13838.00
0.11%	BANCO COMERCIAL PORTUGUES SA	BCP	2672459.00
0.11%	EXOR NV	EXO	33102.00
0.11%	MAGNUM ICE CREAM NV	MICC	165324.00
0.11%	HOCHTIEF AG	HOT	5555.00
0.11%	JERONIMO MARTINS SA	JMT	103739.00
0.11%	STORA ENSO CLASS R	STERV	211255.00
0.10%	DASSAULT AVIATION SA	AM	6618.00
0.10%	ELIA GROUP SA	ELI	16119.00
0.10%	ACCIONA SA	ANA	9547.00
0.10%	GETLINK	GET	114468.00
0.10%	ITALGAS	IG	205726.00
0.10%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	40917.00
0.10%	RENAULT SA	RNO	68587.00
0.10%	JDE PEETS NV	JDEP	61121.00
0.10%	SARTORIUS PREF AG	SRT3	9369.00
0.09%	KESKO CLASS B	KESKOB	98630.00
0.09%	INTERNATIONAL AIRLINES GROUP SA	IAG	437578.00
0.09%	SARTORIUS STEDIM BIOTECH SA	DIM	10704.00
0.09%	SCOUT24 N	G24	27206.00
0.09%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	46765.00
0.09%	ZALANDO	ZAL	83539.00
0.08%	VERBUND AG	VER	25825.00
0.08%	DEUTSCHE LUFTHANSA AG	LHA	220397.00
0.08%	DR ING HC F PORSCHE PRF AG	P911	42350.00
0.08%	EDP RENOVAVEIS SA	EDPR	121691.00
0.08%	AMUNDI SA	AMUN	21478.00
0.08%	BMW PREF AG	BMW3	19628.00
0.08%	EVONIK INDUSTRIES AG	EVK	92544.00
0.08%	HENSOLDT AG	HAG	22612.00
0.07%	LEG IMMOBILIEN N	LEG	27157.00
0.07%	LOTUS BAKERIES NV	LOTB	153.00
0.07%	REDEIA CORPORACION SA	RED	102634.00
0.07%	DAVIDE CAMPARI MILANO NV	CPR	229628.00
0.07%	TELECOM ITALIA S.P.A.	TITR	1959954.00
0.07%	BIOMERIEUX SA	BIM	15386.00
0.07%	BANCA MEDIOLANUM	BMED	79746.00
0.07%	INPOST SA	INPST	89292.00
0.07%	SODEXO SA	SW	30961.00
0.07%	AEROPORTS DE PARIS SA	ADP	12747.00
0.07%	SYENSQO NV	SYENS	26639.00
0.07%	MAPFRE SA	MAP	345769.00
0.06%	NEMETSCHEK	NEM	20502.00
0.06%	SOFINA SA	SOF	6103.00
0.06%	INDRA SISTEMAS SA	IDR	27074.00
0.06%	DIETEREN (D) SA	DIE	7656.00
0.06%	BUZZI	BZU	28154.00
0.06%	BOLLORE	BOL	247742.00
0.06%	RATIONAL AG	RAA	1922.00
0.06%	DELIVERY HERO	DHER	70370.00
0.06%	CTS EVENTIM AG	EVD	22687.00
0.06%	GECINA SA	GFC	16977.00
0.06%	AYVENS SA	AYV	111869.00
0.05%	COVIVIO SA	COV	20135.00
0.05%	GRIFOLS SA CLASS A	GRF	106906.00
0.04%	RANDSTAD HOLDING	RAND	38492.00
0.04%	CVC CAPITAL PARTNERS PLC	CVC	75939.00
0.03%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	5774.00
0.03%	CASH COLLATERAL EUR HSBFT	HSBFT	525000.00
0.00%	USD CASH	USD	103168.00
0.00%	GBP CASH	GBP	76543.00
0.00%	EURO STOXX 50 JUN 26	VGM6	137.00

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

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