iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) - Holdings

Etf holdings as of May 28, 2026Number of holdings: 350

Full holdings list

Weight %	Name	Ticker	Shares Held
5.63%	ASML HOLDING NV	ASML	57837.00
2.63%	ROCHE PS PAR AG	ROP	104687.00
2.56%	NOVARTIS AG	NOVN	283294.00
2.35%	NESTLE SA	NESN	383929.00
2.15%	SIEMENS N AG	SIE	113248.00
1.65%	SAP	SAP	155604.00
1.63%	BANCO SANTANDER	SAN	2189792.00
1.56%	TOTALENERGIES	TTE	295929.00
1.53%	SCHNEIDER ELECTRIC	SU	81765.00
1.51%	ALLIANZ	ALV	56685.00
1.49%	ABB LTD	ABBN	233597.00
1.35%	SIEMENS ENERGY N AG	ENR	115485.00
1.32%	UBS GROUP AG	UBSG	471812.00
1.32%	NOVO NORDISK CLASS B	NOVO B	479924.00
1.31%	IBERDROLA SA	IBE	959616.00
1.25%	LVMH	MC	37080.00
1.18%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	847499.00
1.12%	SAFRAN SA	SAF	52990.00
1.11%	DEUTSCHE TELEKOM N AG	DTE	549492.00
1.10%	AIRBUS GROUP	AIR	88697.00
1.10%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	86338.00
1.09%	INFINEON TECHNOLOGIES AG	IFX	193796.00
1.07%	UNICREDIT	UCG	209100.00
1.01%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	79709.00
0.97%	LOREAL SA	OR	35680.00
0.96%	BNP PARIBAS SA	BNP	150345.00
0.93%	ZURICH INSURANCE GROUP AG	ZURN	21895.00
0.87%	SANOFI SA	SAN	163264.00
0.83%	INTESA SANPAOLO	ISP	2076179.00
0.81%	ENEL	ENEL	1207422.00
0.81%	ING GROEP NV	INGA	435649.00
0.74%	NOKIA	NOKIA	789090.00
0.73%	ANHEUSER-BUSCH INBEV SA	ABI	147097.00
0.72%	EUR CASH	EUR	10325560.00
0.72%	SPOTIFY TECHNOLOGY SA	SPOT	23268.00
0.69%	AXA SA	CS	249642.00
0.66%	INVESTOR CLASS B	INVE B	271288.00
0.64%	VINCI SA	DG	73699.00
0.62%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	19517.00
0.62%	RHEINMETALL AG	RHM	6851.00
0.61%	INDUSTRIA DE DISENO TEXTIL SA	ITX	162565.00
0.54%	ESSILORLUXOTTICA SA	EL	44465.00
0.54%	DEUTSCHE BANK AG	DBK	272188.00
0.54%	HERMES INTERNATIONAL	RMS	4718.00
0.53%	NORDEA BANK	NDA FI	462049.00
0.53%	PROSUS NV CLASS N	PRX	195156.00
0.51%	SOCIETE GENERALE SA	GLE	103758.00
0.50%	ENGIE SA	ENGI	270946.00
0.50%	VOLVO CLASS B	VOLV B	237248.00
0.49%	DEUTSCHE BOERSE AG	DB1	28135.00
0.49%	DEUTSCHE POST AG	DHL	135884.00
0.49%	ENI	ENI	306859.00
0.47%	BASF N	BAS	132693.00
0.46%	ARGENX	ARGX	9139.00
0.46%	ATLAS COPCO CLASS A	ATCO A	399598.00
0.46%	CAIXABANK SA	CABK	573687.00
0.45%	DSV	DSV	30542.00
0.45%	HOLCIM LTD AG	HOLN	76609.00
0.44%	PRYSMIAN	PRY	42071.00
0.44%	NEBIUS NV CLASS A	NBIS	32469.00
0.44%	ASM INTERNATIONAL NV	ASM	7048.00
0.42%	STMICROELECTRONICS NV	STMPA	100712.00
0.42%	E.ON N	EOAN	333566.00
0.41%	DANONE SA	BN	95751.00
0.41%	LEGRAND SA	LR	39310.00
0.40%	SWISS RE AG	SREN	44362.00
0.40%	LONZA GROUP AG	LONN	10377.00
0.39%	MERCEDES-BENZ GROUP N AG	MBG	106677.00
0.39%	BAYER AG	BAYN	146943.00
0.39%	FERRARI NV	RACE	18929.00
0.38%	SANDVIK	SAND	157150.00
0.36%	RWE AG	RWE	94299.00
0.36%	COMPAGNIE DE SAINT GOBAIN SA	SGO	66056.00
0.35%	ORANGE SA	ORA	277373.00
0.34%	KONINKLIJKE AHOLD DELHAIZE NV	AD	134250.00
0.34%	GALDERMA GROUP N AG	GALD	27214.00
0.34%	ASSICURAZIONI GENERALI	G	125899.00
0.32%	ERICSSON B	ERIC B	418400.00
0.32%	ASSA ABLOY B	ASSA B	150730.00
0.32%	ERSTE GROUP BANK AG	EBS	45499.00
0.32%	UCB SA	UCB	18756.00
0.31%	DANSKE BANK	DANSKE	101051.00
0.31%	FERROVIAL NV	FER	76183.00
0.31%	SANDOZ GROUP AG	SDZ	61860.00
0.30%	GIVAUDAN SA	GIVN	1361.00
0.30%	ADIDAS N AG	ADS	25905.00
0.30%	ALCON AG	ALC	74773.00
0.29%	COMMERZBANK AG	CBK	110946.00
0.28%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	37161.00
0.28%	SWISS LIFE HOLDING AG	SLHN	4302.00
0.28%	SWEDBANK	SWED A	126924.00
0.27%	KBC GROEP	KBC	34338.00
0.27%	SIKA AG	SIKA	23081.00
0.27%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	223566.00
0.26%	REPSOL SA	REP	172496.00
0.26%	ARCELORMITTAL SA	MT	62994.00
0.26%	HEIDELBERG MATERIALS AG	HEI	19683.00
0.25%	EQUINOR	EQNR	113189.00
0.25%	AMADEUS IT GROUP SA	AMS	66830.00
0.24%	DNB BANK	DNB	130791.00
0.24%	VESTAS WIND SYSTEMS	VWS	147408.00
0.24%	ADYEN NV	ADYEN	3708.00
0.23%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	26714.00
0.23%	ATLAS COPCO CLASS B	ATCO B	230639.00
0.23%	THALES SA	HO	13845.00
0.23%	LEONARDO FINMECCANICA SPA	LDO	60241.00
0.23%	VEOLIA ENVIRON. SA	VIE	93903.00
0.23%	UNIVERSAL MUSIC GROUP NV	UMG	166748.00
0.23%	SAMPO CLASS A	SAMPO	356076.00
0.22%	PARTNERS GROUP HOLDING AG	PGHN	3440.00
0.22%	BMW AG	BMW	41251.00
0.22%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	10776.00
0.22%	AIB GROUP PLC	A5G	311417.00
0.22%	RYANAIR HOLDINGS PLC	RYA	123311.00
0.21%	MICHELIN	ML	98700.00
0.21%	DAIMLER TRUCK HOLDING E AG	DTG	70204.00
0.21%	AERCAP HOLDINGS NV	AER	24745.00
0.20%	HEINEKEN NV	HEIA	42312.00
0.20%	ABN AMRO BANK NV	ABN	86099.00
0.20%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	30965.00
0.20%	NN GROUP NV	NN	39144.00
0.20%	SWISSCOM AG	SCMN	3857.00
0.20%	PUBLICIS GROUPE SA	PUB	33830.00
0.19%	GEBERIT AG	GEBN	5017.00
0.19%	KERING SA	KER	10997.00
0.19%	SVENSKA HANDELSBANKEN-A SHS	SHB A	218753.00
0.19%	BPER BANCA	BPE	232154.00
0.19%	AENA SME SA	AENA	110899.00
0.19%	WARTSILA	WRT1V	76132.00
0.19%	HELVETIA BALOISE HOLDING N AG	HBAN	12009.00
0.19%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	290896.00
0.18%	CREDIT AGRICOLE SA	ACA	161090.00
0.18%	VAT GROUP AG	VACN	4016.00
0.18%	NOVOZYMES B	NSIS B	51744.00
0.18%	KONINKLIJKE PHILIPS NV	PHIA	113576.00
0.18%	KONE	KNEBV	50768.00
0.18%	SAAB CLASS B	SAAB B	47953.00
0.18%	KONINKLIJKE KPN NV	KPN	566396.00
0.18%	VONOVIA SE	VNA	116435.00
0.17%	MTU AERO ENGINES HOLDING AG	MTX	7861.00
0.17%	HEXAGON CLASS B	HEXA B	315311.00
0.17%	BANK OF IRELAND GROUP PLC	BIRG	142309.00
0.17%	MERCK	MRK	18836.00
0.17%	SGS SA	SGSN	25236.00
0.17%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	30603.00
0.17%	EPIROC CLASS A	EPI A	96035.00
0.16%	FRESENIUS SE AND CO KGAA	FRE	63825.00
0.16%	BOLIDEN	BOL	43486.00
0.16%	CAPGEMINI	CAP	22717.00
0.16%	BANCO BPM	BAMI	169883.00
0.16%	NORSK HYDRO	NHY	210486.00
0.15%	LOGITECH INTERNATIONAL SA	LOGN	22894.00
0.15%	TELEFONICA SA	TEF	551012.00
0.15%	EQT	EQT	72737.00
0.15%	BANCO DE SABADELL SA	SAB	740699.00
0.15%	CELLNEX TELECOM	CLNX	73915.00
0.15%	ESSITY CLASS B	ESSITY B	87691.00
0.15%	JULIUS BAER GRUPPE AG	BAER	30565.00
0.15%	TERNA RETE ELETTRICA NAZIONALE	TRN	213108.00
0.15%	STELLANTIS NV	STLAM	299767.00
0.15%	ALFA LAVAL	ALFA	43639.00
0.15%	HANNOVER RUECK	HNR1	8902.00
0.15%	EDP ENERGIAS DE PORTUGAL SA	EDP	472561.00
0.15%	WOLTERS KLUWER NV	WKL	34254.00
0.14%	GENMAB	GMAB	8992.00
0.14%	KONGSBERG GRUPPEN	KOG	64408.00
0.14%	UPM-KYMMENE	UPM	77586.00
0.13%	PERNOD RICARD SA	RI	29847.00
0.13%	FINECOBANK BANCA FINECO	FBK	93303.00
0.13%	MONCLER	MONC	34222.00
0.13%	SNAM	SRG	297669.00
0.13%	TELECOM ITALIA	TIT	2580571.00
0.13%	DSM FIRMENICH AG	DSFIR	25442.00
0.13%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	18553.00
0.13%	DASSAULT SYSTEMES	DSY	97954.00
0.13%	ROCHE HOLDING AG	RO	4918.00
0.13%	KINGSPAN GROUP PLC	KRX	22922.00
0.12%	SIEMENS HEALTHINEERS AG	SHL	50618.00
0.12%	KERRY GROUP PLC	KRZ	23642.00
0.12%	POSTE ITALIANE	PST	69216.00
0.12%	NESTE	NESTE	62153.00
0.12%	BAWAG GROUP AG	BG	11389.00
0.12%	AKZO NOBEL NV	AKZA	26053.00
0.12%	ORSTED A/S	ORSTED	78440.00
0.12%	CARLSBERG AS CL B	CARL B	14560.00
0.12%	SCHINDLER HOLDING PAR AG	SCHP	5963.00
0.12%	SONOVA HOLDING AG	SOON	7454.00
0.12%	SWISS PRIME SITE AG	SPSN	11666.00
0.12%	ENDESA SA	ELE	46744.00
0.12%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	16.00
0.12%	EURONEXT NV	ENX	11844.00
0.12%	TELIA COMPANY	TELIA	360683.00
0.11%	METSO CORPORATION	METSO	100562.00
0.11%	STRAUMANN HOLDING AG	STMN	16377.00
0.11%	HENKEL & KGAA PREF AG	HEN3	23642.00
0.11%	SYMRISE AG	SY1	19366.00
0.11%	TENARIS SA	TEN	59698.00
0.11%	AGEAS SA	AGS	22607.00
0.10%	ASR NEDERLAND NV	ASRNL	22776.00
0.10%	AKER BP	AKRBP	46989.00
0.10%	BOUYGUES SA	EN	29088.00
0.10%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	142.00
0.10%	BANKINTER SA	BKT	100776.00
0.10%	FORTUM	FORTUM	69726.00
0.10%	CARREFOUR SA	CA	87225.00
0.10%	AEGON LTD	AGN	191791.00
0.10%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	7102.00
0.10%	ACCOR SA	AC	29811.00
0.09%	MOWI	MOWI	71047.00
0.09%	BUREAU VERITAS SA	BVI	50999.00
0.09%	EIFFAGE SA	FGR	10543.00
0.09%	EPIROC CLASS B	EPI B	59959.00
0.09%	TELE2 B	TEL2 B	79694.00
0.09%	BELIMO N AG	BEAN	1454.00
0.09%	OMV AG	OMV	20955.00
0.09%	TELENOR	TEL	90417.00
0.09%	HEINEKEN HOLDING NV	HEIO	19922.00
0.09%	EVOLUTION	EVO	19579.00
0.09%	SWEDISH ORPHAN BIOVITRUM	SOBI	30696.00
0.09%	FRESENIUS MEDICAL CARE AG	FME	33376.00
0.09%	ADDTECH CLASS B	ADDT B	39958.00
0.08%	YARA INTERNATIONAL	YAR	25536.00
0.08%	CONTINENTAL AG	CON	16775.00
0.08%	SKF B	SKF B	52463.00
0.08%	REXEL SA	RXL	32134.00
0.08%	A P MOLLER MAERSK B	MAERSK B	572.00
0.08%	ORION CLASS B	ORNBV	16732.00
0.08%	SKANSKA B	SKA B	50454.00
0.08%	KNORR BREMSE AG	KBX	11254.00
0.08%	NATURGY ENERGY GROUP SA	NTGY	39906.00
0.08%	GALP ENERGIA SGPS SA CLASS B	GALP	61732.00
0.08%	GEA GROUP AG	G1A	20886.00
0.08%	HENNES & MAURITZ	HM B	72697.00
0.08%	HOCHTIEF AG	HOT	2288.00
0.08%	UNIPOL ASSICURAZIONI SPA	UNI	52245.00
0.08%	TRELLEBORG B	TREL B	30026.00
0.08%	EUROFINS SCIENTIFIC	ERF	17691.00
0.08%	KLEPIERRE REIT SA	LI	30976.00
0.08%	CASH COLLATERAL EUR BZFUT	BZFUT	1081150.00
0.07%	BANCO COMERCIAL PORTUGUES SA	BCP	1097710.00
0.07%	SECURITAS B	SECU B	75645.00
0.07%	DELIVERY HERO	DHER	27129.00
0.07%	TALANX AG	TLX	10067.00
0.07%	THE SWATCH GROUP AG	UHR	4491.00
0.07%	BEIERSDORF AG	BEI	14632.00
0.07%	BRENNTAG	BNR	18732.00
0.07%	INDUSTRIVARDEN SERIES	INDU C	22357.00
0.07%	MAGNUM ICE CREAM NV	MICC	72055.00
0.07%	COLOPLAST B	COLO B	19045.00
0.07%	SCHINDLER HOLDING AG	SCHN	3696.00
0.07%	TRYG	TRYG	50288.00
0.07%	ELIA GROUP SA	ELI	7322.00
0.07%	HENKEL AG	HEN	15871.00
0.07%	EXOR NV	EXO	14770.00
0.07%	ORKLA	ORK	103131.00
0.07%	PANDORA	PNDORA	12081.00
0.07%	QIAGEN NV	QIA	30207.00
0.06%	IPSEN SA	IPN	5949.00
0.06%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	18037.00
0.06%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	19356.00
0.06%	ITALGAS	IG	90233.00
0.06%	GROUPE BRUXELLES LAMBERT NV	GBLB	11327.00
0.06%	INTERNATIONAL AIRLINES GROUP SA	IAG	185541.00
0.06%	ALSTOM SA	ALO	53107.00
0.06%	SARTORIUS PREF AG	SRT3	3775.00
0.06%	A P MOLLER MAERSK	MAERSK A	445.00
0.06%	LIFCO CLASS B	LIFCO B	33071.00
0.06%	DASSAULT AVIATION SA	AM	2932.00
0.06%	ACCIONA SA	ANA	3506.00
0.06%	SVENSKA CELLULOSA B	SCA B	91133.00
0.06%	EMS-CHEMIE HOLDING AG	EMSN	1122.00
0.06%	RENAULT SA	RNO	28554.00
0.06%	HENSOLDT AG	HAG	9362.00
0.06%	ELISA	ELISA	20213.00
0.06%	STORA ENSO CLASS R	STERV	83444.00
0.06%	REDEIA CORPORACION SA	RED	56012.00
0.06%	GETLINK	GET	44376.00
0.06%	INDUSTRIVARDEN A	INDU A	17798.00
0.06%	JERONIMO MARTINS SA	JMT	44453.00
0.06%	KESKO CLASS B	KESKOB	38408.00
0.06%	DR ING HC F PORSCHE PRF AG	P911	16702.00
0.05%	NIBE INDUSTRIER CLASS B	NIBE B	233267.00
0.05%	SCOUT24 N	G24	11094.00
0.05%	DEUTSCHE LUFTHANSA AG	LHA	92044.00
0.05%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	23294.00
0.05%	AMUNDI SA	AMUN	9046.00
0.05%	BEIJER REF CLASS B	BEIJ B	64321.00
0.05%	INDUTRADE	INDT	41878.00
0.05%	AVOLTA AG	AVOL	14042.00
0.05%	SARTORIUS STEDIM BIOTECH SA	DIM	4205.00
0.05%	SYENSQO NV	SYENS	10761.00
0.05%	ZALANDO	ZAL	31939.00
0.05%	LOTUS BAKERIES NV	LOTB	61.00
0.05%	BARRY CALLEBAUT AG	BARN	501.00
0.05%	GJENSIDIGE FORSIKRING	GJF	27551.00
0.05%	INDRA SISTEMAS SA	IDR	11768.00
0.05%	EVONIK INDUSTRIES AG	EVK	38571.00
0.05%	BANCA MEDIOLANUM	BMED	33335.00
0.04%	EDP RENEWABLES SA	EDPR	45325.00
0.04%	LEG IMMOBILIEN N	LEG	11263.00
0.04%	FINANCIERE DE TUBIZE SA	TUB	2948.00
0.04%	INPOST SA	INPST	40403.00
0.04%	BMW PREF AG	BMW3	8153.00
0.04%	AYVENS SA	AYV	52229.00
0.04%	VERBUND AG	VER	10150.00
0.04%	SODEXO SA	SW	12456.00
0.04%	BOLLORE	BOL	105095.00
0.04%	AEROPORTS DE PARIS SA	ADP	5013.00
0.04%	SALMAR	SALM	10473.00
0.04%	BC VAUD N	BCVN	4246.00
0.04%	MAPFRE SA	MAP	135913.00
0.04%	NEMETSCHEK	NEM	8919.00
0.04%	CSG CLASS A NV	CSG	29735.00
0.04%	LUNDBERGFORETAGEN CLASS B	LUND B	10681.00
0.04%	DEMANT	DEMANT	15986.00
0.04%	BUZZI	BZU	11332.00
0.04%	FASTIGHETS BALDER CLASS B	BALD B	105150.00
0.04%	DIETEREN (D) SA	DIE	3001.00
0.04%	SOFINA SA	SOF	2292.00
0.03%	DAVIDE CAMPARI MILANO NV	CPR	87828.00
0.03%	CTS EVENTIM AG	EVD	8783.00
0.03%	BKW N AG	BKW	2989.00
0.03%	SAGAX CLASS B	SAGA B	30723.00
0.03%	BIOMERIEUX SA	BIM	6425.00
0.03%	GECINA SA	GFC	6471.00
0.03%	RATIONAL AG	RAA	705.00
0.03%	GRIFOLS SA CLASS A	GRF	47941.00
0.03%	OCTAVE INTELLIGENCE PLC SDRS	OCTV SDB	31534.00
0.03%	VERISURE PLC	VSURE	38275.00
0.03%	CVC CAPITAL PARTNERS PLC	CVC	31181.00
0.03%	CHF CASH	CHF	378043.00
0.03%	COVIVIO SA	COV	7399.00
0.03%	RANDSTAD HOLDING	RAND	15236.00
0.03%	ROCKWOOL CLASS B	ROCK B	14779.00
0.03%	LATOUR INVESTMENT CLASS B	LATO B	20218.00
0.02%	DKK CASH	DKK	2517356.00
0.02%	HOLMEN CLASS B	HOLM B	10746.00
0.01%	NOK CASH	NOK	1262331.00
0.01%	USD CASH	USD	131216.00
0.01%	GBP CASH	GBP	88578.00
0.00%	EDP RENOVAVEIS RIGHTS SA	DIEDU	44230.00
0.00%	CHF/EUR	CHF	1813003.00
0.00%	SEK/EUR	SEK	7671592.00
0.00%	NOK/EUR	NOK	1620246.00
0.00%	DKK/EUR	DKK	2728067.00
0.00%	LEG IMMOBILIEN COUPON	LEGGR	11263.00
0.00%	ESSILORLUXOTTICA SA COUPON	-	42759.00
0.00%	SWISS MKT IX JUN 26	SMM6	29.00
0.00%	EURO STOXX 50 JUN 26	VGM6	189.00
-0.03%	SEK CASH	SEK	-4201012.00

iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) - Holdings

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