iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) - Holdings

Etf holdings as of April 28, 2026Number of holdings: 291

Full holdings list

Weight %	Name	Ticker	Shares Held
4.45%	ASML HOLDING NV	ASML	261.00
2.56%	ASTRAZENECA PLC	AZN	1097.00
2.55%	SIEMENS N AG	SIE	697.00
2.26%	SHELL PLC	SHEL	4096.00
2.25%	ROCHE PS PAR AG	ROP	446.00
2.18%	NOVARTIS AG	NOVN	1206.00
2.08%	SAP	SAP	958.00
2.07%	NESTLE SA	NESN	1634.00
1.79%	SIEMENS ENERGY N AG	ENR	711.00
1.57%	TOTALENERGIES	TTE	1382.00
1.56%	UBS GROUP AG	UBSG	2987.00
1.51%	SCHNEIDER ELECTRIC	SU	382.00
1.48%	IBERDROLA SA	IBE	5056.00
1.38%	BNP PARIBAS SA	BNP	1038.00
1.36%	INTESA SANPAOLO	ISP	16179.00
1.31%	DEUTSCHE TELEKOM N AG	DTE	3375.00
1.20%	ABB LTD	ABBN	994.00
1.18%	ZURICH INSURANCE GROUP AG	ZURN	138.00
1.16%	NOVO NORDISK CLASS B	NOVO B	2241.00
1.15%	LVMH	MC	174.00
1.12%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	423.00
1.10%	UNILEVER PLC	ULVR	1541.00
1.08%	BP PLC	BP.	11126.00
1.05%	ING GROEP NV	INGA	3017.00
1.05%	BARCLAYS PLC	BARC	14651.00
1.04%	RIO TINTO PLC	RIO	848.00
1.03%	LLOYDS BANKING GROUP PLC	LLOY	62121.00
1.00%	AIRBUS GROUP	AIR	414.00
1.00%	DEUTSCHE BOERSE AG	DB1	256.00
0.99%	SAFRAN SA	SAF	251.00
0.98%	GLAXOSMITHKLINE	GSK	2874.00
0.94%	INVESTOR CLASS B	INVE B	1881.00
0.91%	LOREAL SA	OR	167.00
0.90%	ENEL	ENEL	6226.00
0.88%	SANOFI SA	SAN	769.00
0.82%	NATWEST GROUP PLC	NWG	8431.00
0.81%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	490.00
0.80%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	341.00
0.77%	NATIONAL GRID PLC	NG.	3508.00
0.74%	NORDEA BANK	NDA FI	3207.00
0.73%	BAE SYSTEMS PLC	BA.	2125.00
0.70%	CAIXABANK SA	CABK	4544.00
0.65%	VINCI SA	DG	348.00
0.65%	INDUSTRIA DE DISENO TEXTIL SA	ITX	857.00
0.64%	ANHEUSER-BUSCH INBEV SA	ABI	692.00
0.58%	RELX PLC	REL	1291.00
0.57%	E.ON N	EOAN	2059.00
0.56%	SWISS RE AG	SREN	281.00
0.56%	ESSILORLUXOTTICA SA	EL	210.00
0.53%	ENGIE SA	ENGI	1272.00
0.52%	PROSUS NV CLASS N	PRX	882.00
0.52%	HERMES INTERNATIONAL	RMS	22.00
0.52%	COMMERZBANK AG	CBK	1000.00
0.49%	ANGLO AMERICAN PLC	AAL	832.00
0.47%	BAYER AG	BAYN	891.00
0.47%	MERCEDES-BENZ GROUP N AG	MBG	664.00
0.47%	ERSTE GROUP BANK AG	EBS	320.00
0.46%	DSV	DSV	141.00
0.45%	3I GROUP PLC	III	1042.00
0.44%	DANSKE BANK	DANSKE	703.00
0.44%	DANONE SA	BN	452.00
0.43%	ATLAS COPCO CLASS A	ATCO A	1850.00
0.43%	COMPASS GROUP PLC	CPG	1205.00
0.40%	FERRARI NV	RACE	95.00
0.39%	SWISS LIFE HOLDING AG	SLHN	27.00
0.39%	PRYSMIAN	PRY	219.00
0.39%	DIAGEO PLC	DGE	1584.00
0.38%	ASM INTERNATIONAL NV	ASM	32.00
0.38%	SWEDBANK	SWED A	877.00
0.38%	SANDVIK	SAND	734.00
0.38%	SSE PLC	SSE	857.00
0.37%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	1547.00
0.37%	TESCO PLC	TSCO	4548.00
0.37%	HALEON PLC	HLN	6232.00
0.37%	RECKITT BENCKISER GROUP PLC	RKT	460.00
0.35%	KONINKLIJKE AHOLD DELHAIZE NV	AD	597.00
0.34%	FERROVIAL	FER	409.00
0.34%	AVIVA PLC	AV.	3208.00
0.33%	LONZA GROUP AG	LONN	44.00
0.33%	DNB BANK	DNB	901.00
0.33%	ASSA ABLOY B	ASSA B	690.00
0.33%	ORANGE SA	ORA	1282.00
0.32%	EUR CASH	EUR	22320.00
0.32%	SAMPO CLASS A	SAMPO	2500.00
0.31%	ADIDAS N AG	ADS	155.00
0.31%	GIVAUDAN SA	GIVN	7.00
0.31%	AIB GROUP PLC	A5G	2183.00
0.29%	BMW AG	BMW	255.00
0.29%	PARTNERS GROUP HOLDING AG	PGHN	21.00
0.29%	UCB SA	UCB	88.00
0.29%	EXPERIAN PLC	EXPN	642.00
0.28%	NN GROUP NV	NN	265.00
0.28%	BANCO DE SABADELL SA	SAB	5956.00
0.28%	CREDIT AGRICOLE SA	ACA	1102.00
0.27%	ERICSSON B	ERIC B	1956.00
0.26%	SVENSKA HANDELSBANKEN-A SHS	SHB A	1506.00
0.26%	VESTAS WIND SYSTEMS	VWS	707.00
0.26%	EQUINOR	EQNR	540.00
0.26%	AMADEUS IT GROUP SA	AMS	361.00
0.26%	VODAFONE GROUP PLC	VOD	13401.00
0.25%	ABN AMRO BANK NV	ABN	576.00
0.24%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	139.00
0.24%	LEONARDO FINMECCANICA SPA	LDO	314.00
0.24%	BANK OF IRELAND GROUP PLC	BIRG	992.00
0.23%	ATLAS COPCO CLASS B	ATCO B	1118.00
0.23%	SIKA AG	SIKA	102.00
0.22%	THALES SA	HO	64.00
0.21%	FINECOBANK BANCA FINECO	FBK	695.00
0.21%	UNIVERSAL MUSIC GROUP NV	UMG	746.00
0.21%	EQT	EQT	505.00
0.20%	AENA SME SA	AENA	591.00
0.20%	AERCAP HOLDINGS NV	AER	117.00
0.20%	MERCK	MRK	121.00
0.20%	NOVOZYMES B	NSIS B	265.00
0.19%	JULIUS BAER GRUPPE AG	BAER	200.00
0.19%	HEXAGON CLASS B	HEXA B	1454.00
0.19%	HEINEKEN NV	HEIA	198.00
0.19%	KONE	KNEBV	234.00
0.19%	PUBLICIS GROUPE SA	PUB	161.00
0.18%	WARTSILA	WRT1V	349.00
0.18%	NEXT PLC	NXT	81.00
0.18%	KERING SA	KER	52.00
0.18%	SWISSCOM AG	SCMN	17.00
0.17%	KONINKLIJKE KPN NV	KPN	2590.00
0.17%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	144.00
0.17%	GBP CASH	GBP	10368.00
0.17%	SAAB CLASS B	SAAB B	227.00
0.17%	KONINKLIJKE PHILIPS NV	PHIA	513.00
0.17%	ANTOFAGASTA PLC	ANTO	295.00
0.17%	EURONEXT NV	ENX	79.00
0.16%	BANKINTER SA	BKT	785.00
0.16%	CELLNEX TELECOM	CLNX	389.00
0.16%	CHF CASH	CHF	10263.00
0.16%	TELEFONICA SA	TEF	2894.00
0.16%	SIEMENS HEALTHINEERS AG	SHL	310.00
0.16%	ADMIRAL GROUP PLC	ADM	275.00
0.15%	CAPGEMINI	CAP	107.00
0.15%	SNAM	SRG	1582.00
0.15%	EPIROC CLASS A	EPI A	476.00
0.15%	BT GROUP PLC	BT.A	4183.00
0.15%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	1.00
0.15%	ENDESA SA	ELE	269.00
0.15%	WOLTERS KLUWER NV	WKL	155.00
0.15%	ASR NEDERLAND NV	ASRNL	159.00
0.15%	VAT GROUP AG	VACN	17.00
0.15%	EDP ENERGIAS DE PORTUGAL SA	EDP	2161.00
0.14%	ALFA LAVAL	ALFA	199.00
0.14%	MONCLER	MONC	180.00
0.14%	SGS SA	SGSN	104.00
0.14%	UPM-KYMMENE	UPM	386.00
0.14%	GENMAB	GMAB	42.00
0.14%	SYMRISE AG	SY1	128.00
0.14%	ESSITY CLASS B	ESSITY B	415.00
0.14%	HENKEL & KGAA PREF AG	HEN3	148.00
0.13%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	89.00
0.13%	DASSAULT SYSTEMES	DSY	480.00
0.13%	PERNOD RICARD SA	RI	139.00
0.13%	KONGSBERG GRUPPEN	KOG	315.00
0.13%	WISE PLC CLASS A	WISE	708.00
0.12%	M&G PLC	MNG	2412.00
0.12%	INFORMA PLC	INF	906.00
0.12%	KINGSPAN GROUP PLC	KRX	106.00
0.12%	ORSTED A/S	ORSTED	364.00
0.12%	NESTE	NESTE	291.00
0.12%	GEA GROUP AG	G1A	134.00
0.12%	COCA COLA HBC AG	CCH	164.00
0.12%	LOGITECH INTERNATIONAL SA	LOGN	96.00
0.11%	UNITED UTILITIES GROUP PLC	UU.	503.00
0.11%	DSM FIRMENICH AG	DSFIR	122.00
0.11%	KERRY GROUP PLC	KRZ	112.00
0.11%	SCHINDLER HOLDING PAR AG	SCHP	26.00
0.11%	TENARIS SA	TEN	284.00
0.11%	CARLSBERG AS CL B	CARL B	69.00
0.11%	INDUSTRIVARDEN SERIES	INDU C	164.00
0.10%	SWISS PRIME SITE AG	SPSN	49.00
0.10%	TELIA COMPANY	TELIA	1645.00
0.10%	ROCHE HOLDING AG	RO	20.00
0.10%	FORTUM	FORTUM	321.00
0.10%	AKER BP	AKRBP	218.00
0.10%	SEGRO REIT PLC	SGRO	873.00
0.10%	THE SAGE GROUP PLC	SGE	674.00
0.10%	TRYG	TRYG	342.00
0.10%	SEVERN TRENT PLC	SVT	190.00
0.10%	GROUPE BRUXELLES LAMBERT NV	GBLB	86.00
0.10%	CARREFOUR SA	CA	410.00
0.10%	TELE2 B	TEL2 B	394.00
0.10%	METSO CORPORATION	METSO	462.00
0.10%	ENDEAVOUR MINING	EDV	139.00
0.10%	BRENNTAG	BNR	111.00
0.10%	SMITHS GROUP PLC	SMIN	228.00
0.09%	BEIERSDORF AG	BEI	90.00
0.09%	KNORR BREMSE AG	KBX	65.00
0.09%	AKZO NOBEL NV	AKZA	127.00
0.09%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	31.00
0.09%	STRAUMANN HOLDING AG	STMN	70.00
0.09%	BUNZL	BNZL	226.00
0.09%	EIFFAGE SA	FGR	46.00
0.09%	MOWI	MOWI	335.00
0.09%	HOCHTIEF AG	HOT	14.00
0.09%	BUREAU VERITAS SA	BVI	239.00
0.09%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	134.00
0.09%	HEINEKEN HOLDING NV	HEIO	100.00
0.09%	TELENOR	TEL	427.00
0.09%	SONOVA HOLDING AG	SOON	32.00
0.09%	MARKS AND SPENCER GROUP PLC	MKS	1550.00
0.08%	KLEPIERRE REIT SA	LI	164.00
0.08%	INTERTEK GROUP PLC	ITRK	108.00
0.08%	GALP ENERGIA SGPS SA CLASS B	GALP	287.00
0.08%	QIAGEN NV	QIA	192.00
0.08%	TELECOM ITALIA	TIT	8379.00
0.08%	HENKEL AG	HEN	94.00
0.08%	ACCIONA SA	ANA	23.00
0.08%	EPIROC CLASS B	EPI B	285.00
0.08%	ADDTECH CLASS B	ADDT B	179.00
0.08%	INDUSTRIVARDEN A	INDU A	122.00
0.08%	HENNES & MAURITZ	HM B	340.00
0.08%	SKANSKA B	SKA B	232.00
0.08%	ORION CLASS B	ORNBV	78.00
0.08%	ORKLA	ORK	499.00
0.07%	SCHRODERS PLC	SDR	765.00
0.07%	REXEL SA	RXL	148.00
0.07%	AMUNDI SA	AMUN	66.00
0.07%	TRELLEBORG B	TREL B	143.00
0.07%	COLOPLAST B	COLO B	91.00
0.07%	SKF B	SKF B	235.00
0.07%	SWEDISH ORPHAN BIOVITRUM	SOBI	133.00
0.07%	BLK LEAF FUND AGENCY ACC T0 EUR	ICSEALD	44.00
0.07%	PEARSON PLC	PSON	389.00
0.07%	GJENSIDIGE FORSIKRING	GJF	203.00
0.07%	SCOUT24 N	G24	70.00
0.07%	EVONIK INDUSTRIES AG	EVK	263.00
0.07%	SAINSBURY(J) PLC	SBRY	1226.00
0.07%	ELIA GROUP SA	ELI	33.00
0.07%	SPIRAX GROUP PLC	SPX	55.00
0.07%	ZALANDO	ZAL	211.00
0.06%	IPSEN SA	IPN	27.00
0.06%	SVENSKA CELLULOSA B	SCA B	474.00
0.06%	DR ING HC F PORSCHE PRF AG	P911	107.00
0.06%	HENSOLDT AG	HAG	58.00
0.06%	NOK CASH	NOK	46478.00
0.06%	SCHINDLER HOLDING AG	SCHN	15.00
0.06%	BMW PREF AG	BMW3	52.00
0.06%	JERONIMO MARTINS SA	JMT	202.00
0.06%	ELISA	ELISA	102.00
0.06%	RENAULT SA	RNO	136.00
0.06%	LUNDBERGFORETAGEN CLASS B	LUND B	84.00
0.06%	CASH COLLATERAL EUR CITFT	CITFT	4000.00
0.06%	STORA ENSO CLASS R	STERV	427.00
0.06%	SOFINA SA	SOF	18.00
0.06%	BC VAUD N	BCVN	29.00
0.06%	NIBE INDUSTRIER CLASS B	NIBE B	1021.00
0.06%	AUTOTRADER GROUP PLC	AUTO	662.00
0.06%	MAGNUM ICE CREAM NV	MICC	343.00
0.06%	KESKO CLASS B	KESKOB	188.00
0.06%	ALSTOM SA	ALO	230.00
0.05%	GETLINK	GET	196.00
0.05%	WHITBREAD PLC	WTB	132.00
0.05%	BARRY CALLEBAUT AG	BARN	3.00
0.05%	PANDORA	PNDORA	56.00
0.05%	LAND SECURITIES GROUP REIT PLC	LAND	532.00
0.05%	BEIJER REF CLASS B	BEIJ B	292.00
0.05%	DELIVERY HERO	DHER	176.00
0.05%	INDUTRADE	INDT	183.00
0.05%	EDP RENOVAVEIS SA	EDPR	234.00
0.05%	VERBUND AG	VER	50.00
0.04%	AEROPORTS DE PARIS SA	ADP	28.00
0.04%	DIETEREN (D) SA	DIE	17.00
0.04%	CVC CAPITAL PARTNERS PLC	CVC	235.00
0.04%	SYENSQO NV	SYENS	53.00
0.04%	DAVIDE CAMPARI MILANO NV	CPR	466.00
0.04%	BARRATT REDROW PLC	BTRW	981.00
0.04%	SODEXO SA	SW	67.00
0.04%	FASTIGHETS BALDER CLASS B	BALD B	553.00
0.04%	SALMAR	SALM	49.00
0.04%	COVIVIO SA	COV	44.00
0.03%	SAGAX CLASS B	SAGA B	142.00
0.03%	BOLLORE	BOL	445.00
0.03%	INPOST SA	INPST	153.00
0.03%	BKW N AG	BKW	13.00
0.03%	BIOMERIEUX SA	BIM	32.00
0.03%	GRIFOLS SA CLASS A	GRF	246.00
0.03%	GECINA SA	GFC	28.00
0.03%	RANDSTAD HOLDING	RAND	72.00
0.02%	SEK CASH	SEK	18113.00
0.02%	DEMANT	DEMANT	62.00
0.02%	JD SPORTS FASHION PLC	JD.	1740.00
0.02%	HOLMEN CLASS B	HOLM B	46.00
0.00%	DKK CASH	DKK	2515.00
0.00%	USD CASH	USD	264.00
0.00%	NOK/EUR	NOK	-19697.00
0.00%	MICRO EURO STOXX JUN 26	MZTM6	9.00

iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) - Holdings

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