iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) - Holdings

Etf holdings as of November 3, 2026Number of holdings: 98

Full holdings list

Weight %	Name	Ticker	Shares Held
7.96%	SIEMENS N AG	SIE	61181.00
5.58%	SCHNEIDER ELECTRIC	SU	48250.00
5.44%	IBERDROLA	IBE	510733.00
4.92%	BANCO BILBAO VIZCAYA ARGENTARIA	BBVA	474623.00
4.78%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	54269.00
4.06%	LOREAL SA	OR	19468.00
3.99%	SIEMENS ENERGY N AG	ENR	63708.00
3.78%	INTESA SANPAOLO	ISP	1308069.00
3.59%	SANOFI SA	SAN	91889.00
2.84%	AXA SA	CS	136913.00
2.81%	INFINEON TECHNOLOGIES AG	IFX	111055.00
2.58%	INDUSTRIA DE DISENO TEXTIL SA	ITX	95414.00
2.40%	DEUTSCHE BOERSE AG	DB1	15843.00
2.39%	DEUTSCHE BANK AG	DBK	162477.00
2.21%	NORDEA BANK	NDA SE	289390.00
2.21%	ESSILORLUXOTTICA SA	EL	24872.00
1.85%	FERRARI	RACE	10221.00
1.80%	ENGIE SA	ENGI	159960.00
1.76%	CAIXABANK SA	CABK	320299.00
1.67%	SOCIETE GENERALE SA	GLE	56320.00
1.46%	ASM INTERNATIONAL NV	ASM	4200.00
1.39%	PRYSMIAN	PRY	25639.00
1.13%	STMICROELECTRONICS	STMMI	54356.00
1.04%	AMADEUS IT GROUP	AMS	36701.00
1.03%	KBC GROEP	KBC	18859.00
1.01%	FERROVIAL NV	FER	40354.00
0.99%	ABN AMRO BANK NV	ABN	51357.00
0.96%	PUBLICIS GROUPE	PUB	19680.00
0.94%	AIB GROUP PLC	A5G	179069.00
0.89%	VEOLIA ENVIRON. SA	VIE	56199.00
0.83%	AENA SME SA	AENA	62665.00
0.81%	POSTE ITALIANE	PST	69688.00
0.81%	HEIDELBERG MATERIALS AG	HEI	10772.00
0.81%	BPER BANCA	BPE	127773.00
0.74%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	16720.00
0.68%	BANCO DE SABADELL	SAB	407203.00
0.64%	KERRY GROUP PLC	KRZ	13512.00
0.60%	KINGSPAN GROUP PLC	KRX	12859.00
0.60%	CELLNEX TELECOM	CLNX	47293.00
0.59%	EDP ENERGIAS DE PORTUGAL	EDP	250588.00
0.56%	UNIPOL ASSICURAZIONI SPA	UNI	44820.00
0.55%	TERNA RETE ELETTRICA NAZIONALE	TRN	119650.00
0.55%	ENDESA SA	ELE	25848.00
0.52%	KERING SA	KER	5971.00
0.51%	WARTSILA	WRT1V	41407.00
0.49%	VONOVIA SE	VNA	61815.00
0.49%	NESTE	NESTE	36526.00
0.47%	UPM-KYMMENE	UPM	44802.00
0.46%	ASR NEDERLAND	ASRNL	12614.00
0.42%	OMV	OMV	12040.00
0.42%	GEA GROUP AG	G1A	12536.00
0.41%	MONCLER	MONC	19015.00
0.38%	BUREAU VERITAS SA	BVI	27182.00
0.36%	BANKINTER	BKT	54272.00
0.35%	GALP ENERGIA SGPS SA CLASS B	GALP	36013.00
0.34%	STELLANTIS	STLAM	172215.00
0.33%	CARREFOUR SA	CA	51656.00
0.31%	REXEL SA	RXL	18618.00
0.31%	FRESENIUS MEDICAL CARE AG	FME	16313.00
0.30%	BRENNTAG	BNR	9882.00
0.29%	KESKO CLASS B	KESKOB	23250.00
0.26%	HOCHTIEF AG	HOT	1400.00
0.25%	KNORR BREMSE AG	KBX	5613.00
0.25%	GETLINK	GET	25876.00
0.25%	EUR CASH	EUR	518008.00
0.24%	ITALGAS	IG	54680.00
0.23%	EDENRED	EDEN	20135.00
0.23%	SAIPEM	SPM	107799.00
0.22%	REDEIA CORPORACION SA	RED	30338.00
0.21%	MERLIN PROPERTIES REIT	MRL	38038.00
0.19%	SODEXO SA	SW	6685.00
0.19%	BIOMERIEUX SA	BIM	4099.00
0.18%	VOESTALPINE AG	VOE	8941.00
0.15%	MAPFRE SA	MAP	79377.00
0.15%	WAREHOUSES DE PAUW NV	WDP	16684.00
0.15%	ALSTOM SA	ALO	28234.00
0.14%	GRIFOLS CLASS A	GRF	25162.00
0.13%	BANCA GENERALI	BGN	4693.00
0.13%	ACERINOX	ACX	17271.00
0.13%	PIRELLI & C	PIRC	39890.00
0.12%	KONINKLIJKE VOPAK	VPK	4808.00
0.12%	HERA	HER	68181.00
0.11%	NEXI	NEXI	52797.00
0.10%	COVIVIO SA	COV	4767.00
0.10%	KION GROUP AG	KGX	5898.00
0.09%	WENDEL	MF	2057.00
0.06%	AIR FRANCE-KLM SA	AF	11088.00
0.06%	TECHNOGYM	TGYM	8433.00
0.05%	AROUNDTOWN SA	AT1	63067.00
0.04%	HUGO BOSS N AG	BOSS	2281.00
0.04%	LANXESS AG	LXS	7320.00
0.02%	CASH COLLATERAL EUR MSIFT	MSIFT	38000.00
0.01%	WISA GROUP PLC	WISA	44802.00
0.00%	SEK CASH	SEK	112964.00
0.00%	USD CASH	USD	6981.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	GBP CASH	GBP	5.00
0.00%	EURO STOXX INDEX DEC 26	SXIZ6	16.00

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) - Holdings

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