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

Etf holdings as of March 6, 2026Number of holdings: 234

Full holdings list

Weight %	Name	Ticker	Shares Held
7.16%	ASML HOLDING NV	ASML	473445.00
2.90%	SAP	SAP	1275115.00
2.75%	SIEMENS N AG	SIE	928040.00
2.26%	BANCO SANTANDER SA	SAN	17937304.00
2.20%	SCHNEIDER ELECTRIC	SU	669493.00
2.17%	TOTALENERGIES	TTE	2425037.00
2.13%	ALLIANZ	ALV	464533.00
2.01%	LVMH	MC	303601.00
1.99%	IBERDROLA SA	IBE	7858584.00
1.95%	DEUTSCHE TELEKOM N AG	DTE	4492349.00
1.87%	SIEMENS ENERGY N AG	ENR	946357.00
1.82%	SAFRAN SA	SAF	434215.00
1.69%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	6966585.00
1.68%	AIRBUS GROUP	AIR	725820.00
1.55%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	704322.00
1.49%	UNICREDIT	UCG	1711888.00
1.43%	LOREAL SA	OR	293311.00
1.40%	BNP PARIBAS SA	BNP	1227871.00
1.35%	SANOFI SA	SAN	1340950.00
1.23%	ENEL	ENEL	9946397.00
1.18%	RHEINMETALL AG	RHM	56172.00
1.17%	INTESA SANPAOLO	ISP	17011058.00
1.10%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	159431.00
1.07%	ING GROEP NV	INGA	3566104.00
1.03%	ESSILORLUXOTTICA SA	EL	368115.00
1.02%	VINCI SA	DG	602519.00
1.02%	AXA SA	CS	2042072.00
1.00%	ANHEUSER-BUSCH INBEV SA	ABI	1207433.00
0.97%	HERMES INTERNATIONAL	RMS	38676.00
0.92%	INDUSTRIA DE DISENO TEXTIL SA	ITX	1341370.00
0.88%	PROSUS NV CLASS N	PRX	1588149.00
0.83%	INFINEON TECHNOLOGIES AG	IFX	1594692.00
0.79%	DEUTSCHE BANK AG	DBK	2216401.00
0.78%	NORDEA BANK	NDA FI	3795811.00
0.78%	ENGIE SA	ENGI	2232272.00
0.74%	SOCIETE GENERALE SA	GLE	842828.00
0.73%	DEUTSCHE BOERSE AG	DB1	227958.00
0.73%	DANONE SA	BN	785530.00
0.68%	DEUTSCHE POST AG	DHL	1123443.00
0.68%	ENI	ENI	2497701.00
0.67%	E.ON N	EOAN	2742177.00
0.65%	BASF N	BAS	1090200.00
0.64%	MERCEDES-BENZ GROUP N AG	MBG	881874.00
0.62%	ARGENX	ARGX	75565.00
0.61%	CAIXABANK SA	CABK	4717825.00
0.61%	FERRARI NV	RACE	154055.00
0.59%	KONINKLIJKE AHOLD DELHAIZE NV	AD	1088738.00
0.58%	LEGRAND SA	LR	320140.00
0.57%	BAYER AG	BAYN	1190563.00
0.57%	NOKIA	NOKIA	6436563.00
0.54%	RWE AG	RWE	776141.00
0.53%	COMPAGNIE DE SAINT GOBAIN SA	SGO	545189.00
0.52%	ORANGE SA	ORA	2270399.00
0.51%	ASM INTERNATIONAL NV	ASM	56798.00
0.50%	UCB SA	UCB	152659.00
0.47%	FERROVIAL	FER	624875.00
0.47%	ERSTE GROUP BANK AG	EBS	374843.00
0.46%	ASSICURAZIONI GENERALI	G	1048733.00
0.45%	PRYSMIAN	PRY	344381.00
0.40%	KBC GROEP	KBC	279625.00
0.40%	AMADEUS IT GROUP SA	AMS	549174.00
0.39%	ADIDAS N AG	ADS	208254.00
0.38%	REPSOL SA	REP	1373464.00
0.38%	LEONARDO FINMECCANICA SPA	LDO	485516.00
0.37%	ADYEN NV	ADYEN	30524.00
0.37%	HEIDELBERG MATERIALS AG	HEI	162277.00
0.36%	COMMERZBANK AG	CBK	895983.00
0.36%	THALES SA	HO	112536.00
0.36%	RYANAIR HOLDINGS PLC	RYA	1035913.00
0.36%	BMW AG	BMW	338779.00
0.35%	SAMPO CLASS A	SAMPO	2925205.00
0.33%	VEOLIA ENVIRON. SA	VIE	769896.00
0.33%	HEINEKEN NV	HEIA	351246.00
0.33%	ARCELORMITTAL SA	MT	520514.00
0.33%	MICHELIN	ML	797665.00
0.32%	VONOVIA SE	VNA	942579.00
0.32%	FRESENIUS SE AND CO KGAA	FRE	514732.00
0.32%	AERCAP HOLDINGS NV	AER	204465.00
0.32%	KONE	KNEBV	414450.00
0.32%	UNIVERSAL MUSIC GROUP NV	UMG	1345441.00
0.31%	AENA SME SA	AENA	923951.00
0.31%	KONINKLIJKE PHILIPS NV	PHIA	943566.00
0.31%	KERING SA	KER	90421.00
0.30%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	221658.00
0.30%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	252302.00
0.30%	DAIMLER TRUCK HOLDING E AG	DTG	560955.00
0.30%	MTU AERO ENGINES HOLDING AG	MTX	64543.00
0.30%	STMICROELECTRONICS NV	STMPA	832718.00
0.29%	AIB GROUP PLC	A5G	2530982.00
0.29%	KONINKLIJKE KPN NV	KPN	4654649.00
0.29%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	252970.00
0.28%	CREDIT AGRICOLE SA	ACA	1287152.00
0.28%	NN GROUP NV	NN	323650.00
0.28%	PUBLICIS GROUPE SA	PUB	278726.00
0.27%	CAPGEMINI	CAP	187418.00
0.27%	NEBIUS NV CLASS A	NBIS	263490.00
0.26%	WARTSILA	WRT1V	606381.00
0.26%	BPER BANCA	BPE	1827208.00
0.26%	WOLTERS KLUWER NV	WKL	283958.00
0.25%	ABN AMRO BANK NV	ABN	692943.00
0.24%	BANCO DE SABADELL SA	SAB	6075909.00
0.24%	HANNOVER RUECK	HNR1	72973.00
0.24%	PERNOD RICARD SA	RI	244707.00
0.24%	EUR CASH	EUR	17927823.00
0.23%	BANK OF IRELAND GROUP PLC	BIRG	1157655.00
0.23%	TERNA RETE ELETTRICA NAZIONALE	TRN	1767536.00
0.23%	MERCK	MRK	156575.00
0.23%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	2407429.00
0.23%	UPM-KYMMENE	UPM	649680.00
0.22%	CELLNEX TELECOM	CLNX	581788.00
0.22%	SIEMENS HEALTHINEERS AG	SHL	414882.00
0.22%	TELEFONICA SA	TEF	4475820.00
0.21%	EDP ENERGIAS DE PORTUGAL SA	EDP	3828934.00
0.21%	MONCLER	MONC	288569.00
0.21%	BANCO BPM	BAMI	1380093.00
0.21%	SNAM	SRG	2423016.00
0.20%	DASSAULT SYSTEMES	DSY	824206.00
0.20%	STELLANTIS NV	STLAM	2469299.00
0.19%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	150960.00
0.19%	HENKEL & KGAA PREF AG	HEN3	192569.00
0.19%	KINGSPAN GROUP PLC	KRX	185746.00
0.19%	FINECOBANK BANCA FINECO	FBK	735062.00
0.18%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	88010.00
0.18%	KERRY GROUP PLC	KRZ	195527.00
0.18%	EURONEXT NV	ENX	94971.00
0.17%	METSO CORPORATION	METSO	809881.00
0.17%	NESTE	NESTE	515585.00
0.17%	ENDESA SA	ELE	382978.00
0.16%	DSM FIRMENICH AG	DSFIR	213218.00
0.16%	BUREAU VERITAS SA	BVI	413779.00
0.16%	SYMRISE AG	SY1	164354.00
0.15%	POSTE ITALIANE	PST	542798.00
0.15%	BAWAG GROUP AG	BG	94031.00
0.15%	EIFFAGE SA	FGR	85824.00
0.15%	BOUYGUES SA	EN	229179.00
0.15%	GEA GROUP AG	G1A	183112.00
0.15%	ASR NEDERLAND NV	ASRNL	191658.00
0.14%	FORTUM	FORTUM	556831.00
0.14%	AGEAS SA	AGS	183356.00
0.14%	BANKINTER SA	BKT	819467.00
0.14%	AKZO NOBEL NV	AKZA	206734.00
0.14%	HEINEKEN HOLDING NV	HEIO	160295.00
0.14%	CARREFOUR SA	CA	700070.00
0.14%	OMV AG	OMV	183690.00
0.14%	FRESENIUS MEDICAL CARE AG	FME	265519.00
0.14%	ALSTOM SA	ALO	422097.00
0.13%	TENARIS SA	TEN	450236.00
0.13%	GALP ENERGIA SGPS SA CLASS B	GALP	509334.00
0.13%	QIAGEN NV	QIA	254779.00
0.13%	BEIERSDORF AG	BEI	116207.00
0.13%	AEGON LTD	AGN	1598217.00
0.13%	ACCOR SA	AC	224414.00
0.13%	EUROFINS SCIENTIFIC	ERF	147925.00
0.12%	KNORR BREMSE AG	KBX	89647.00
0.12%	KLEPIERRE REIT SA	LI	271100.00
0.12%	REXEL SA	RXL	265251.00
0.12%	HENKEL AG	HEN	128339.00
0.12%	ORION CLASS B	ORNBV	130118.00
0.11%	CONTINENTAL AG	CON	136798.00
0.11%	UNIPOL ASSICURAZIONI SPA	UNI	434475.00
0.11%	TELECOM ITALIA	TIT	14183428.00
0.11%	GROUPE BRUXELLES LAMBERT NV	GBLB	99156.00
0.11%	EXOR NV	EXO	115531.00
0.11%	NATURGY ENERGY GROUP SA	NTGY	325404.00
0.11%	TALANX AG	TLX	77646.00
0.10%	MAGNUM ICE CREAM NV	MICC	594318.00
0.10%	ITALGAS	IG	744276.00
0.10%	DASSAULT AVIATION SA	AM	23166.00
0.10%	ELISA	ELISA	174809.00
0.10%	JERONIMO MARTINS SA	JMT	357580.00
0.10%	IPSEN SA	IPN	47074.00
0.10%	BANCO COMERCIAL PORTUGUES SA	BCP	9259993.00
0.10%	CSG CLASS A NV	CSG	242575.00
0.10%	STORA ENSO CLASS R	STERV	696036.00
0.09%	ELIA GROUP SA	ELI	54655.00
0.09%	HOCHTIEF AG	HOT	18965.00
0.09%	SCOUT24 N	G24	92842.00
0.09%	BRENNTAG	BNR	149722.00
0.09%	KESKO CLASS B	KESKOB	333907.00
0.09%	SARTORIUS PREF AG	SRT3	30820.00
0.09%	JDE PEETS NV	JDEP	208724.00
0.09%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	140555.00
0.09%	RENAULT SA	RNO	229353.00
0.08%	GETLINK	GET	361659.00
0.08%	ACCIONA SA	ANA	29987.00
0.08%	INTERNATIONAL AIRLINES GROUP SA	IAG	1477631.00
0.08%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	185068.00
0.08%	LEG IMMOBILIEN N	LEG	92791.00
0.08%	SARTORIUS STEDIM BIOTECH SA	DIM	36336.00
0.08%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	160071.00
0.08%	AMUNDI SA	AMUN	78342.00
0.08%	INDRA SISTEMAS SA	IDR	97084.00
0.08%	VERBUND AG	VER	89449.00
0.07%	DEUTSCHE LUFTHANSA AG	LHA	700509.00
0.07%	ZALANDO	ZAL	278309.00
0.07%	HENSOLDT AG	HAG	75930.00
0.07%	DR ING HC F PORSCHE PRF AG	P911	146809.00
0.07%	FINANCIERE DE TUBIZE SA	TUB	24407.00
0.07%	CTS EVENTIM AG	EVD	76582.00
0.07%	LOTUS BAKERIES NV	LOTB	496.00
0.07%	TELECOM ITALIA S.P.A.	TITR	7362373.00
0.07%	BMW PREF AG	BMW3	63329.00
0.06%	SOFINA SA	SOF	20444.00
0.06%	EDP RENOVAVEIS SA	EDPR	385389.00
0.06%	SODEXO SA	SW	107654.00
0.06%	INPOST SA	INPST	319245.00
0.06%	NEMETSCHEK	NEM	69384.00
0.06%	DAVIDE CAMPARI MILANO NV	CPR	750827.00
0.06%	DELIVERY HERO	DHER	256518.00
0.06%	DIETEREN (D) SA	DIE	26302.00
0.06%	AEROPORTS DE PARIS SA	ADP	43867.00
0.06%	BIOMERIEUX SA	BIM	49234.00
0.06%	BANCA MEDIOLANUM	BMED	271675.00
0.06%	SYENSQO NV	SYENS	92642.00
0.06%	RATIONAL AG	RAA	6474.00
0.06%	AYVENS SA	AYV	430855.00
0.06%	GECINA SA	GFC	58192.00
0.05%	EVONIK INDUSTRIES AG	EVK	302423.00
0.05%	MAPFRE SA	MAP	1127801.00
0.05%	BUZZI	BZU	94041.00
0.05%	REDEIA CORPORACION SA	RED	261646.00
0.05%	BOLLORE	BOL	836752.00
0.05%	COVIVIO SA	COV	64371.00
0.05%	GRIFOLS SA CLASS A	GRF	364092.00
0.05%	RANDSTAD HOLDING	RAND	134925.00
0.04%	CVC CAPITAL PARTNERS PLC	CVC	255738.00
0.02%	CASH COLLATERAL EUR MSIFT	MSIFT	1163000.00
0.01%	USD CASH	USD	592346.00
0.00%	GBP CASH	GBP	184616.00
0.00%	MXN CASH	MXN	214897.00
0.00%	ETD GBP BALANCE WITH R84910	ETD_GBP	-1.00
0.00%	TELECOM ITALIA SPA	TITIM	21402967.00
0.00%	STOXX EUR MID 200 MAR 26	SXRH6	109.00
0.00%	EURO STOXX 50 MAR 26	VGH6	229.00

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

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