iShares EURO STOXX UCITS ETF (DE) - Holdings

Etf holdings as of May 12, 2026Number of holdings: 304

Full holdings list

Weight %	Name	Ticker	Shares Held
7.32%	ASML HOLDING NV	ASML	158571.00
2.96%	SIEMENS N AG	SIE	307217.00
2.55%	TOTALENERGIES	TTE	894033.00
2.28%	SCHNEIDER ELECTRIC	SU	235773.00
2.23%	BANCO SANTANDER SA	SAN	6001067.00
2.17%	SAP	SAP	417367.00
2.09%	ALLIANZ	ALV	155413.00
1.95%	SIEMENS ENERGY N AG	ENR	315872.00
1.80%	IBERDROLA SA	IBE	2534749.00
1.68%	LVMH	MC	101945.00
1.58%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	2333234.00
1.57%	UNICREDIT	UCG	616304.00
1.54%	SAFRAN SA	SAF	150939.00
1.52%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	236793.00
1.51%	AIRBUS GROUP	AIR	240518.00
1.45%	DEUTSCHE TELEKOM N AG	DTE	1438704.00
1.39%	BNP PARIBAS SA	BNP	423254.00
1.32%	INTESA SANPAOLO	ISP	6249596.00
1.28%	LOREAL SA	OR	98106.00
1.24%	SANOFI SA	SAN	463058.00
1.13%	INFINEON TECHNOLOGIES AG	IFX	532460.00
1.12%	ENEL	ENEL	3169760.00
1.11%	VINCI SA	DG	237740.00
1.09%	ING GROEP NV	INGA	1189761.00
1.04%	ANHEUSER-BUSCH INBEV SA	ABI	419458.00
1.03%	AXA SA	CS	720508.00
0.91%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	53357.00
0.89%	NOKIA	NOKIA	2213123.00
0.83%	HERMES INTERNATIONAL	RMS	14397.00
0.80%	INDUSTRIA DE DISENO TEXTIL SA	ITX	455255.00
0.80%	RHEINMETALL AG	RHM	18831.00
0.79%	NORDEA BANK	NDA FI	1396432.00
0.77%	ESSILORLUXOTTICA SA	EL	128089.00
0.76%	SOCIETE GENERALE SA	GLE	314276.00
0.76%	DEUTSCHE BANK AG	DBK	778040.00
0.75%	ENGIE SA	ENGI	759191.00
0.71%	BASF N	BAS	365254.00
0.70%	PROSUS NV CLASS N	PRX	500820.00
0.69%	DEUTSCHE BOERSE AG	DB1	75924.00
0.68%	ENI	ENI	790959.00
0.66%	DEUTSCHE POST AG	DHL	385924.00
0.66%	PRYSMIAN	PRY	120910.00
0.64%	ARGENX	ARGX	25325.00
0.63%	ASSICURAZIONI GENERALI	G	445636.00
0.61%	ASM INTERNATIONAL NV	ASM	20127.00
0.61%	E.ON N	EOAN	917762.00
0.60%	DANONE SA	BN	262626.00
0.59%	LEGRAND SA	LR	106871.00
0.59%	EUR CASH	EUR	16131721.00
0.59%	RWE AG	RWE	276214.00
0.56%	BAYER AG	BAYN	402698.00
0.56%	COMPAGNIE DE SAINT GOBAIN SA	SGO	201808.00
0.56%	CAIXABANK SA	CABK	1441432.00
0.54%	ORANGE SA	ORA	812900.00
0.54%	MERCEDES-BENZ GROUP N AG	MBG	294551.00
0.50%	FERRARI NV	RACE	48953.00
0.49%	KONINKLIJKE AHOLD DELHAIZE NV	AD	362934.00
0.47%	STMICROELECTRONICS NV	STMMI	271315.00
0.44%	UCB SA	UCB	50279.00
0.43%	ERSTE GROUP BANK AG	EBS	122824.00
0.43%	ADYEN NV	ADYEN	12900.00
0.43%	FERROVIAL NV	FER	201054.00
0.40%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	84465.00
0.38%	ADIDAS N AG	ADS	73791.00
0.37%	REPSOL SA	REP	453187.00
0.37%	COMMERZBANK AG	CBK	283165.00
0.37%	KBC GROEP	KBC	90238.00
0.35%	AMADEUS IT GROUP SA	AMS	183276.00
0.35%	HEIDELBERG MATERIALS AG	HEI	51602.00
0.34%	VEOLIA ENVIRON. SA	VIE	271925.00
0.33%	ARCELORMITTAL SA	MT	178801.00
0.33%	BMW AG	BMW	114317.00
0.33%	SAMPO CLASS A	SAMPO	1023127.00
0.32%	MICHELIN	ML	282537.00
0.32%	UNIVERSAL MUSIC GROUP NV	UMG	451576.00
0.32%	THALES SA	HO	39038.00
0.32%	DAIMLER TRUCK HOLDING E AG	DTG	219921.00
0.31%	AIB GROUP PLC	A5G	882685.00
0.31%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	891141.00
0.30%	LEONARDO FINMECCANICA SPA	LDO	164404.00
0.30%	KONE	KNEBV	162664.00
0.29%	NN GROUP NV	NN	106409.00
0.29%	RYANAIR HOLDINGS PLC	RYA	343716.00
0.28%	CREDIT AGRICOLE SA	ACA	453303.00
0.28%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	30426.00
0.28%	HEINEKEN NV	HEIA	116788.00
0.27%	PUBLICIS GROUPE SA	PUB	96314.00
0.27%	ABN AMRO BANK NV	ABN	253961.00
0.27%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	84014.00
0.26%	BPER BANCA	BPE	585902.00
0.26%	KONINKLIJKE KPN NV	KPN	1548368.00
0.26%	KONINKLIJKE PHILIPS NV	PHIA	320432.00
0.26%	AENA SME SA	AENA	301180.00
0.25%	KERING SA	KER	28926.00
0.25%	CAPGEMINI	CAP	69094.00
0.25%	WARTSILA	WRT1V	198680.00
0.25%	BANCO DE SABADELL SA	SAB	2073920.00
0.24%	VONOVIA SE	VNA	300135.00
0.24%	FRESENIUS SE AND CO KGAA	FRE	166680.00
0.23%	MTU AERO ENGINES HOLDING AG	MTX	22063.00
0.22%	BANK OF IRELAND GROUP PLC	BIRG	366991.00
0.22%	BANCO BPM	BAMI	460781.00
0.22%	MERCK	MRK	52376.00
0.21%	TELEFONICA SA	TEF	1520700.00
0.21%	HANNOVER RUECK	HNR1	24644.00
0.21%	TERNA RETE ELETTRICA NAZIONALE	TRN	580623.00
0.21%	WOLTERS KLUWER NV	WKL	94045.00
0.21%	DASSAULT SYSTEMES	DSY	297282.00
0.21%	CELLNEX TELECOM	CLNX	201537.00
0.21%	BOUYGUES SA	EN	111670.00
0.20%	SNAM	SRG	851173.00
0.20%	EIFFAGE SA	FGR	40481.00
0.20%	UPM-KYMMENE	UPM	216847.00
0.20%	FINECOBANK BANCA FINECO	FBK	252036.00
0.19%	EDP ENERGIAS DE PORTUGAL SA	EDP	1214608.00
0.19%	STELLANTIS NV	STLAM	820586.00
0.19%	NESTE	NESTE	177432.00
0.19%	SIEMENS HEALTHINEERS AG	SHL	150491.00
0.18%	PERNOD RICARD SA	RI	81203.00
0.18%	KINGSPAN GROUP PLC	KRX	63766.00
0.17%	ENDESA SA	ELE	127964.00
0.17%	MONCLER	MONC	92485.00
0.17%	BAWAG GROUP AG	BG	31752.00
0.17%	KERRY GROUP PLC	KRZ	65753.00
0.17%	EURONEXT NV	ENX	32062.00
0.17%	POSTE ITALIANE	PST	187904.00
0.16%	AGEAS SA	AGS	66767.00
0.16%	DSM FIRMENICH AG	DSFIR	68635.00
0.16%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	43266.00
0.16%	CARREFOUR SA	CA	254736.00
0.15%	ASR NEDERLAND NV	ASRNL	61561.00
0.14%	METSO CORPORATION	METSO	266187.00
0.14%	SYMRISE AG	SY1	53479.00
0.14%	HENKEL & KGAA PREF AG	HEN3	62257.00
0.14%	BUREAU VERITAS SA	BVI	144299.00
0.13%	FORTUM	FORTUM	179139.00
0.13%	UNIPOL ASSICURAZIONI SPA	UNI	163138.00
0.13%	ACCOR SA	AC	82117.00
0.13%	BANKINTER SA	BKT	262363.00
0.13%	HOCHTIEF AG	HOT	7069.00
0.13%	OMV AG	OMV	58604.00
0.13%	AEGON LTD	AGN	495092.00
0.13%	AKZO NOBEL NV	AKZA	70339.00
0.12%	TENARIS SA	TEN	128402.00
0.12%	REXEL SA	RXL	92606.00
0.12%	SPIE SA	SPIE	69110.00
0.12%	BANCO COMERCIAL PORTUGUES SA	BCP	3635318.00
0.12%	GEA GROUP AG	G1A	59169.00
0.12%	GALP ENERGIA SGPS SA CLASS B	GALP	169199.00
0.12%	TELECOM ITALIA	TIT	4557968.00
0.12%	KLEPIERRE REIT SA	LI	91052.00
0.11%	GAZTRANSPORT & TECHNIGAZ SA	GTT	15099.00
0.11%	BRENNTAG	BNR	49108.00
0.11%	CONTINENTAL AG	CON	43949.00
0.11%	ORION CLASS B	ORNBV	44728.00
0.11%	HEINEKEN HOLDING NV	HEIO	49165.00
0.11%	FRESENIUS MEDICAL CARE AG	FME	77561.00
0.11%	NATURGY ENERGY GROUP SA	NTGY	107811.00
0.10%	ABIVAX SA	ABVX	27501.00
0.10%	EUROFINS SCIENTIFIC	ERF	48079.00
0.10%	ELIA GROUP SA	ELI	20074.00
0.10%	ACCIONA SA	ANA	10569.00
0.10%	KNORR BREMSE AG	KBX	26630.00
0.10%	ITALGAS	IG	260444.00
0.10%	MAGNUM ICE CREAM NV	MICC	203516.00
0.09%	TALANX AG	TLX	24579.00
0.09%	BEIERSDORF AG	BEI	36129.00
0.09%	GROUPE BRUXELLES LAMBERT NV	GBLB	31246.00
0.09%	LOTTOMATICA GROUP	LTMC	95452.00
0.09%	ELISA	ELISA	61633.00
0.09%	IPSEN SA	IPN	15097.00
0.09%	ACKERMANS & VAN HAAREN NV	ACKB	8651.00
0.09%	EXOR NV	EXO	37459.00
0.09%	NEXANS SA	NEX	15143.00
0.09%	GETLINK	GET	131467.00
0.09%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	51392.00
0.09%	ALSTOM SA	ALO	142843.00
0.09%	AEDIFICA NV	AED	33644.00
0.09%	QIAGEN NV	QIA	82794.00
0.09%	STORA ENSO CLASS R	STERV	250089.00
0.09%	SAIPEM	SPM	524932.00
0.08%	NORDEX	NDX1	50371.00
0.08%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	46592.00
0.08%	KONECRANES	KCR	86891.00
0.08%	IMCD NV	IMCD	23622.00
0.08%	RENAULT SA	RNO	82596.00
0.08%	AMUNDI SA	AMUN	26885.00
0.08%	SCOUT24 N	G24	30993.00
0.08%	SARTORIUS PREF AG	SRT3	10544.00
0.08%	DELIVERY HERO	DHER	91400.00
0.08%	MERLIN PROPERTIES REIT SA	MRL	152152.00
0.08%	KESKO CLASS B	KESKOB	108772.00
0.08%	REDEIA CORPORACION SA	RED	148474.00
0.08%	AIXTRON	AIXA	45860.00
0.08%	DEUTSCHE LUFTHANSA AG	LHA	249196.00
0.08%	JERONIMO MARTINS SA	JMT	116582.00
0.08%	AURUBIS AG	NDA	10712.00
0.08%	SCOR	SCR	67397.00
0.08%	DR ING HC F PORSCHE PRF AG	P911	46593.00
0.08%	DASSAULT AVIATION SA	AM	7238.00
0.07%	ELIS SA	ELIS	74581.00
0.07%	VOESTALPINE AG	VOE	45478.00
0.07%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	62821.00
0.07%	THYSSENKRUPP AG	TKA	196770.00
0.07%	TECHNIP ENERGIES NV	TE	53140.00
0.07%	SBM OFFSHORE NV	SBMO	53701.00
0.07%	EDENRED	EDEN	90362.00
0.07%	ANDRITZ AG	ANDR	25694.00
0.07%	SARTORIUS STEDIM BIOTECH SA	DIM	11457.00
0.07%	ZALANDO	ZAL	94967.00
0.07%	INDRA SISTEMAS SA	IDR	35201.00
0.07%	CASH COLLATERAL EUR MSIFT	MSIFT	1792000.00
0.06%	LEG IMMOBILIEN N	LEG	30590.00
0.06%	WAREHOUSES DE PAUW NV	WDP	80514.00
0.06%	LOTUS BAKERIES NV	LOTB	169.00
0.06%	UMICORE SA	UMI	78257.00
0.06%	EVONIK INDUSTRIES AG	EVK	99133.00
0.06%	VALLOUREC SA	VK	71574.00
0.06%	FINANCIERE DE TUBIZE SA	TUB	8366.00
0.06%	HENSOLDT AG	HAG	23941.00
0.06%	EDP RENOVAVEIS SA	EDPR	121786.00
0.06%	BANCA MEDIOLANUM	BMED	87686.00
0.06%	VERBUND AG	VER	28181.00
0.06%	ARKEMA SA	AKE	26816.00
0.06%	TELEPERFORMANCE	TEP	25041.00
0.06%	AZIMUT HOLDING	AZM	47124.00
0.06%	SYENSQO NV	SYENS	28891.00
0.06%	DIETEREN (D) SA	DIE	9458.00
0.06%	ENAGAS SA	ENG	97326.00
0.06%	INPOST SA	INPST	105571.00
0.06%	AYVENS SA	AYV	143100.00
0.06%	MAPFRE SA	MAP	373252.00
0.06%	A2A	A2A	668507.00
0.06%	NEMETSCHEK	NEM	25404.00
0.06%	GLANBIA PLC	GL9	77594.00
0.05%	RENK GROUP AG	R3NK	33860.00
0.05%	BUZZI	BZU	31776.00
0.05%	SOFINA SA	SOF	6960.00
0.05%	SODEXO SA	SW	33122.00
0.05%	AALBERTS NV	AALB	38741.00
0.05%	BIOMERIEUX SA	BIM	19301.00
0.05%	RATIONAL AG	RAA	2207.00
0.05%	CVC CAPITAL PARTNERS PLC	CVC	105489.00
0.05%	TECHNOPROBE SPA	TPRO	72703.00
0.05%	BOLLORE	BOL	263247.00
0.05%	DAVIDE CAMPARI MILANO NV	CPR	256209.00
0.05%	GECINA SA	GFC	18876.00
0.05%	HERA	HER	353179.00
0.05%	FREENET AG	FNTN	49585.00
0.05%	BANCA GENERALI	BGN	23350.00
0.05%	CTS EVENTIM AG	EVD	23856.00
0.05%	VALMET CORP	VALMT	59040.00
0.05%	KION GROUP AG	KGX	28084.00
0.05%	BILFINGER	GBF	12991.00
0.04%	UNICAJA BANCO SA	UNI	451367.00
0.04%	AEROPORTS DE PARIS SA	ADP	11448.00
0.04%	KBC ANCORA NV	KBCA	15265.00
0.04%	MANDATUM	MANTA	181475.00
0.04%	INTERPUMP GROUP	IP	33468.00
0.04%	COVIVIO SA	COV	21526.00
0.04%	TUI N AG	TUI1	179910.00
0.04%	TAG IMMOBILIEN AG	TEG	77188.00
0.04%	RUBIS	RUI	32508.00
0.04%	VALEO	FR	95791.00
0.04%	RANDSTAD HOLDING	RAND	43927.00
0.04%	BRUNELLO CUCINELLI	BC	13659.00
0.04%	AUTO1 GROUP	AG1	61227.00
0.04%	IVECO GROUP NV	IVG	79546.00
0.04%	SACYR SA	SCYR	237234.00
0.04%	K+S N AG	SDF	70566.00
0.04%	NEXI	NEXI	277425.00
0.04%	PIRELLI & C	PIRC	177842.00
0.04%	FLATEXDEGIRO N	FTK	35772.00
0.04%	FDJ UNITED	FDJU	46919.00
0.04%	WIENERBERGER AG	WIE	44586.00
0.04%	SIGNIFY NV	LIGHT	52224.00
0.04%	BECHTLE AG	BC8	33729.00
0.04%	ARCADIS NV	ARCAD	29079.00
0.04%	DELONGHI	DLG	28364.00
0.04%	GRIFOLS SA CLASS A	GRF	117883.00
0.04%	HUHTAMAKI	HUH1V	37736.00
0.04%	PUMA	PUM	41814.00
0.04%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	14613.00
0.04%	KONINKLIJKE VOPAK NV	VPK	22393.00
0.04%	CSG CLASS A NV	CSG	61471.00
0.04%	WENDEL	MF	11121.00
0.03%	ALLFUNDS GROUP PLC	ALLFG	112438.00
0.03%	FUCHS PREF	FPE3	25290.00
0.03%	REPLY	REY	9718.00
0.03%	VISCOFAN SA	VIS	15630.00
0.03%	PUIG BRANDS SA CLASS B	PUIG	51470.00
0.03%	INFRASTRUTTURE WIRELESS ITALIANE	INW	120914.00
0.03%	SOPRA STERIA GROUP	SOP	6411.00
0.03%	VIDRALA SA	VID	10948.00
0.03%	KEMIRA	KEMIRA	47812.00
0.03%	HIAB CORPORATION CLASS B	HIAB	15636.00
0.03%	AUMOVIO N	AMV0	21909.00
0.03%	CHRISTIAN DIOR	CDI	1750.00
0.00%	USD CASH	USD	121462.00
0.00%	GBP CASH	GBP	44174.00
0.00%	EDP RENOVAVEIS RIGHTS SA	DIEDU	121786.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	ESSILORLUXOTTICA SA COUPON	-	127555.00
0.00%	EURO STOXX INDEX JUN 26	SXIM6	571.00

iShares EURO STOXX UCITS ETF (DE) - Holdings

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