iShares EURO STOXX UCITS ETF (DE) - Holdings

Etf holdings as of September 17, 2026Number of holdings: 303

Full holdings list

Weight %	Name	Ticker	Shares Held
7.70%	ASML HOLDING	ASML	152702.00
2.74%	SIEMENS N AG	SIE	288759.00
2.66%	BANCO SANTANDER	SAN	5778958.00
2.66%	SAP	SAP	397956.00
2.54%	TOTALENERGIES	TTE	895449.00
2.40%	ALLIANZ	ALV	149662.00
2.32%	SCHNEIDER ELECTRIC	SU	227047.00
1.98%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	2216487.00
1.80%	IBERDROLA	IBE	2473047.00
1.77%	UNICREDIT	UCG	593247.00
1.71%	SAFRAN SA	SAF	145293.00
1.61%	SIEMENS ENERGY N AG	ENR	320001.00
1.61%	AIRBUS GROUP	AIR	231495.00
1.51%	BNP PARIBAS SA	BNP	408507.00
1.47%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	250228.00
1.46%	INTESA SANPAOLO	ISP	6044548.00
1.42%	LVMH	MC	97139.00
1.37%	DEUTSCHE TELEKOM N AG	DTE	1362476.00
1.31%	ING GROEP	INGA	1139135.00
1.28%	LOREAL SA	OR	94604.00
1.18%	SANOFI SA	SAN	442038.00
1.11%	AXA SA	CS	693856.00
0.99%	INFINEON TECHNOLOGIES AG	IFX	513765.00
0.99%	ANHEUSER-BUSCH INBEV SA	ABI	404287.00
0.98%	ENEL	ENEL	3056168.00
0.92%	VINCI SA	DG	229067.00
0.92%	DEUTSCHE BANK AG	DBK	751645.00
0.91%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	49952.00
0.85%	NORDEA BANK	NDA FI	1338703.00
0.81%	INDUSTRIA DE DISENO TEXTIL SA	ITX	437238.00
0.77%	SOCIETE GENERALE SA	GLE	292854.00
0.76%	ARGENX	ARGX	24469.00
0.75%	DHL AG	DHL	372209.00
0.73%	DEUTSCHE BOERSE AG	DB1	73293.00
0.70%	NOKIA	NOKIA	2131204.00
0.70%	ASSICURAZIONI GENERALI	G	423884.00
0.68%	ENI	ENI	797181.00
0.68%	HERMES INTERNATIONAL	RMS	13822.00
0.67%	BAYER AG	BAYN	386498.00
0.67%	ENGIE SA	ENGI	773772.00
0.66%	RHEINMETALL AG	RHM	18358.00
0.65%	BASF N	BAS	351129.00
0.64%	CAIXABANK SA	CABK	1380441.00
0.64%	PROSUS NV CLASS N	PRX	499084.00
0.62%	ESSILORLUXOTTICA SA	EL	123174.00
0.60%	FERRARI	RACE	47026.00
0.56%	E.ON N	EOAN	883258.00
0.55%	DANONE SA	BN	251851.00
0.55%	ASM INTERNATIONAL NV	ASM	19406.00
0.54%	RWE AG	RWE	251375.00
0.52%	ERSTE GROUP BANK AG	EBS	118768.00
0.50%	PRYSMIAN	PRY	116609.00
0.50%	LEGRAND SA	LR	103171.00
0.49%	COMPAGNIE DE SAINT GOBAIN SA	SGO	196179.00
0.47%	MERCEDES-BENZ GROUP N AG	MBG	283204.00
0.46%	REPSOL	REP	434222.00
0.44%	ORANGE SA	ORA	781735.00
0.41%	KBC GROEP	KBC	87103.00
0.41%	ADYEN	ADYEN	12495.00
0.40%	ARCELORMITTAL SA	MT	170990.00
0.39%	KONINKLIJKE AHOLD DELHAIZE	AD	346673.00
0.39%	STMICROELECTRONICS	STMMI	259510.00
0.39%	ABN AMRO BANK NV	ABN	249609.00
0.37%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	863163.00
0.36%	UCB SA	UCB	48602.00
0.36%	ADIDAS N AG	ADS	70490.00
0.35%	AIB GROUP PLC	A5G	829022.00
0.33%	SAMPO CLASS A	SAMPO	975910.00
0.33%	AMADEUS IT GROUP	AMS	165191.00
0.32%	FERROVIAL NV	FER	191382.00
0.32%	PUBLICIS GROUPE	PUB	93457.00
0.32%	MICHELIN	ML	269427.00
0.32%	THALES SA	HO	37793.00
0.32%	DAIMLER TRUCK HOLDING E AG	DTG	202982.00
0.31%	BPER BANCA	BPE	602720.00
0.30%	VEOLIA ENVIRON. SA	VIE	263367.00
0.30%	BMW	BMW	132775.00
0.30%	NN GROUP	NN	103067.00
0.29%	LEONARDO FINMECCANICA SPA	LDO	158762.00
0.29%	CREDIT AGRICOLE SA	ACA	431407.00
0.28%	KONE	KNEBV	157329.00
0.28%	HEINEKEN NV	HEIA	110241.00
0.27%	BANK OF IRELAND GROUP PLC	BIRG	377022.00
0.27%	EUR CASH	EUR	7652148.00
0.27%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	81357.00
0.27%	FRESENIUS N	FRE	161671.00
0.26%	AENA SME SA	AENA	291626.00
0.26%	MTU AERO ENGINES HOLDING AG	MTX	21373.00
0.26%	RYANAIR HOLDINGS PLC	RYA	326638.00
0.26%	HEIDELBERG MATERIALS AG	HEI	49076.00
0.25%	CAPGEMINI	CAP	66846.00
0.25%	BANCO DE SABADELL	SAB	1926391.00
0.25%	COMMERZBANK AG	CBK	169717.00
0.25%	BANCO BPM	BAMI	437481.00
0.24%	KERING SA	KER	27976.00
0.24%	KONINKLIJKE PHILIPS	PHIA	310264.00
0.24%	MERCK	MRK	50774.00
0.23%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	81283.00
0.23%	UNIVERSAL MUSIC GROUP	UMG	436005.00
0.23%	WOLTERS KLUWER	WKL	91026.00
0.22%	KONINKLIJKE KPN NV	KPN	1493791.00
0.22%	DSM FIRMENICH AG	DSFIR	66579.00
0.22%	HANNOVER RUECK	HNR1	23860.00
0.21%	DASSAULT SYSTEMES	DSY	287797.00
0.21%	KINGSPAN GROUP PLC	KRX	60370.00
0.20%	NESTE	NESTE	167500.00
0.20%	EDP ENERGIAS DE PORTUGAL	EDP	1168363.00
0.20%	SIEMENS HEALTHINEERS AG	SHL	145996.00
0.20%	WARTSILA	WRT1V	192052.00
0.20%	UPM-KYMMENE	UPM	209898.00
0.20%	FINECOBANK BANCA FINECO	FBK	237956.00
0.19%	BAWAG GROUP AG	BG	30293.00
0.19%	ENDESA SA	ELE	123751.00
0.19%	TELEFONICA SA	TEF	1433718.00
0.19%	TELECOM ITALIA	TIT	679125.00
0.19%	TERNA RETE ELETTRICA NAZIONALE	TRN	562073.00
0.19%	KERRY GROUP PLC	KRZ	61968.00
0.19%	VONOVIA SE	VNA	290575.00
0.19%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	28737.00
0.18%	POSTE ITALIANE	PST	181986.00
0.17%	CELLNEX TELECOM	CLNX	195086.00
0.17%	EURONEXT NV	ENX	31035.00
0.17%	BOUYGUES SA	EN	107611.00
0.17%	SYMRISE AG	SY1	51951.00
0.17%	AGEAS	AGS	60759.00
0.16%	PERNOD RICARD SA	RI	76249.00
0.16%	UNIPOL ASSICURAZIONI SPA	UNI	158623.00
0.16%	SNAM	SRG	798396.00
0.16%	HENKEL & KGAA PREF AG	HEN3	60262.00
0.16%	METSO CORPORATION	METSO	249743.00
0.15%	ASR NEDERLAND	ASRNL	57680.00
0.15%	NATURGY ENERGY GROUP SA	NTGY	143268.00
0.15%	BANKINTER SA	BKT	253886.00
0.15%	FORTUM	FORTUM	173310.00
0.15%	BANCO COMERCIAL PORTUGUES SA	BCP	3517247.00
0.15%	EIFFAGE SA	FGR	39177.00
0.15%	CARREFOUR SA	CA	246522.00
0.15%	OMV	OMV	56713.00
0.14%	MONCLER	MONC	89513.00
0.14%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	41699.00
0.14%	BUREAU VERITAS SA	BVI	139704.00
0.14%	AKZO NOBEL	AKZA	68063.00
0.14%	AEGON	AGN	479056.00
0.13%	GEA GROUP AG	G1A	57251.00
0.13%	ACCOR SA	AC	79486.00
0.13%	ORION CLASS B	ORNBV	43278.00
0.12%	STELLANTIS	STLAM	792046.00
0.12%	GALP ENERGIA SGPS SA CLASS B	GALP	156778.00
0.12%	EUROFINS SCIENTIFIC	ERF	44251.00
0.12%	GAZTRANSPORT & TECHNIGAZ SA	GTT	14613.00
0.12%	MAGNUM ICE CREAM	MICC	196851.00
0.12%	KLEPIERRE REIT SA	LI	88093.00
0.12%	REXEL SA	RXL	89596.00
0.11%	QIAGEN	QIA	80774.00
0.11%	TENARIS SA	TEN	124211.00
0.11%	HEINEKEN HOLDING NV	HEIO	45104.00
0.11%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	49702.00
0.11%	CONTINENTAL AG	CON	42509.00
0.11%	THYSSENKRUPP AG	TKA	192758.00
0.10%	SPIE SA	SPIE	66860.00
0.10%	TALANX AG	TLX	23773.00
0.10%	FRESENIUS MEDICAL CARE AG	FME	75026.00
0.10%	DELIVERY HERO	DHER	76793.00
0.10%	BRENNTAG	BNR	45053.00
0.10%	KNORR BREMSE AG	KBX	25798.00
0.10%	HOCHTIEF AG	HOT	6847.00
0.09%	BEIERSDORF AG	BEI	34942.00
0.09%	ABIVAX SA	ABVX	27942.00
0.09%	EXOR NV	EXO	36320.00
0.09%	STORA ENSO CLASS R	STERV	241768.00
0.09%	LOTTOMATICA GROUP	LTMC	92272.00
0.09%	EDENRED	EDEN	87293.00
0.09%	INDRA SISTEMAS SA	IDR	39843.00
0.09%	KONECRANES	KCR	83992.00
0.09%	AEDIFICA NV	AED	36933.00
0.09%	AMUNDI SA	AMUN	25988.00
0.08%	SARTORIUS PREF AG	SRT3	9593.00
0.08%	KESKO CLASS B	KESKOB	105279.00
0.08%	ELIA GROUP SA	ELI	19426.00
0.08%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	44262.00
0.08%	RENAULT SA	RNO	80000.00
0.08%	ACKERMANS & VAN HAAREN NV	ACKB	8381.00
0.08%	ELISA	ELISA	59582.00
0.08%	NEXANS SA	NEX	16465.00
0.08%	IPSEN SA	IPN	14611.00
0.08%	GROUPE BRUXELLES LAMBERT NV	GBLB	30211.00
0.08%	ANDRITZ AG	ANDR	26661.00
0.08%	SCOUT24 N	G24	29958.00
0.08%	REDEIA CORPORACION SA	RED	148474.00
0.08%	SAIPEM	SPM	506026.00
0.08%	SYENSQO NV	SYENS	27923.00
0.08%	SARTORIUS STEDIM BIOTECH SA	DIM	11078.00
0.08%	ALSTOM SA	ALO	138078.00
0.08%	DR ING HC F PORSCHE PRF AG	P911	45040.00
0.08%	SCOR	SCR	65147.00
0.08%	ITALGAS	IG	251785.00
0.07%	VOESTALPINE AG	VOE	43957.00
0.07%	MERLIN PROPERTIES REIT	MRL	164358.00
0.07%	DASSAULT AVIATION SA	AM	7007.00
0.07%	IMCD NV	IMCD	21387.00
0.07%	JERONIMO MARTINS SA	JMT	112654.00
0.07%	BANCA MEDIOLANUM	BMED	85867.00
0.07%	ACCIONA	ANA	9617.00
0.07%	ZALANDO	ZAL	91452.00
0.07%	NORDEX	NDX1	48678.00
0.07%	SBM OFFSHORE	SBMO	51869.00
0.07%	LOTUS BAKERIES NV	LOTB	157.00
0.07%	TECHNOPROBE SPA	TPRO	64949.00
0.07%	UMICORE SA	UMI	84551.00
0.07%	SODEXO SA	SW	31999.00
0.07%	GETLINK	GET	99494.00
0.07%	DEUTSCHE LUFTHANSA AG	LHA	240836.00
0.06%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	60685.00
0.06%	AZIMUT HOLDING	AZM	45522.00
0.06%	HENSOLDT AG	HAG	22862.00
0.06%	SOFINA SA	SOF	6744.00
0.06%	EVONIK INDUSTRIES AG	EVK	95754.00
0.06%	AT & S AUSTRIA TECHNOLOGIE & SYSTE	ATS	9912.00
0.06%	MAPFRE SA	MAP	361365.00
0.06%	WAREHOUSES DE PAUW NV	WDP	77768.00
0.06%	ENAGAS SA	ENG	97326.00
0.06%	SOITEC SA	SOI	11544.00
0.06%	GLANBIA PLC	GL9	81554.00
0.06%	AURUBIS AG	NDA	9630.00
0.06%	VALMET CORP	VALMT	56982.00
0.06%	UNICAJA BANCO SA	UNI	435605.00
0.06%	VERBUND AG	VER	24912.00
0.05%	RANDSTAD HOLDING	RAND	42388.00
0.05%	A2A	A2A	645370.00
0.05%	AALBERTS	AALB	37409.00
0.05%	TECHNIP ENERGIES	TE	51333.00
0.05%	AIXTRON	AIXA	44306.00
0.05%	NEMETSCHEK	NEM	24531.00
0.05%	EDP RENEWABLES SA	EDPR	117611.00
0.05%	ELIS SA	ELIS	65892.00
0.05%	BANCA GENERALI	BGN	22552.00
0.05%	ARKEMA SA	AKE	25904.00
0.05%	AYVENS SA	AYV	138184.00
0.05%	DAVIDE CAMPARI MILANO NV	CPR	247268.00
0.05%	FINANCIERE DE TUBIZE SA	TUB	8176.00
0.05%	INPOST SA	INPST	91436.00
0.05%	DIETEREN (D) SA	DIE	8321.00
0.05%	KBC ANCORA NV	KBCA	14750.00
0.05%	LEG IMMOBILIEN N	LEG	29552.00
0.05%	BIOMERIEUX SA	BIM	18642.00
0.05%	TELEPERFORMANCE	TEP	18985.00
0.05%	VALLOUREC SA	VK	69095.00
0.05%	ACERINOX	ACX	74117.00
0.05%	RENK GROUP AG	R3NK	32685.00
0.05%	CTS EVENTIM AG	EVD	23038.00
0.05%	VALEO	FR	82948.00
0.04%	MANDATUM	MANTA	200635.00
0.04%	HUHTAMAKI	HUH1V	40913.00
0.04%	RATIONAL AG	RAA	2126.00
0.04%	GECINA SA	GFC	18219.00
0.04%	ARCADIS NV	ARCAD	28040.00
0.04%	AEROPORTS DE PARIS SA	ADP	11070.00
0.04%	FREENET AG	FNTN	47829.00
0.04%	BAM GROEP KONINKLIJKE NV	BAMNB	101823.00
0.04%	CVC CAPITAL PARTNERS PLC	CVC	91557.00
0.04%	BUZZI	BZU	30674.00
0.04%	TUI N AG	TUI1	173544.00
0.04%	RUBIS	RUI	31344.00
0.04%	KION GROUP AG	KGX	27086.00
0.04%	K+S N AG	SDF	67997.00
0.04%	HERA	HER	303424.00
0.04%	INTERPUMP GROUP	IP	32275.00
0.04%	NEXI	NEXI	267468.00
0.04%	GRIFOLS CLASS A	GRF	113657.00
0.04%	PIRELLI & C	PIRC	171473.00
0.04%	AUTO1 GROUP	AG1	59074.00
0.04%	REPLY	REY	9373.00
0.04%	BECHTLE AG	BC8	32520.00
0.04%	IVECO GROUP NV	IVG	76688.00
0.04%	DELONGHI	DLG	27364.00
0.04%	KONINKLIJKE VOPAK	VPK	21599.00
0.04%	BRUNELLO CUCINELLI	BC	13188.00
0.04%	FLATEXDEGIRO N	FTK	34506.00
0.04%	FUCHS PREF	FPE3	24690.00
0.04%	FDJ UNITED	FDJU	45215.00
0.04%	SOPRA STERIA GROUP	SOP	6195.00
0.04%	ALLFUNDS GROUP PLC	ALLFG	108307.00
0.03%	COVIVIO SA	COV	20314.00
0.03%	HIAB CORPORATION CLASS B	HIAB	15060.00
0.03%	SACYR	SCYR	228663.00
0.03%	CSG CLASS A NV	CSG	59226.00
0.03%	BOLLORE	BOL	253754.00
0.03%	PUMA	PUM	40321.00
0.03%	FRAPORT AG	FRA	14099.00
0.03%	TAG IMMOBILIEN AG	TEG	74406.00
0.03%	PUIG BRANDS SA CLASS B	PUIG	49179.00
0.03%	VISCOFAN SA	VIS	15054.00
0.03%	KEMIRA	KEMIRA	46017.00
0.03%	AUMOVIO N	AMV0	21089.00
0.03%	WIENERBERGER AG	WIE	42962.00
0.03%	SIGNIFY	LIGHT	50287.00
0.03%	BILFINGER	GBF	12523.00
0.02%	SES SA FDR	SESG	136750.00
0.02%	CASH COLLATERAL EUR MSIFT	MSIFT	583000.00
0.00%	USD CASH	USD	98939.00
0.00%	GBP CASH	GBP	44536.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	EURO STOXX INDEX DEC 26	SXIZ6	246.00

iShares EURO STOXX UCITS ETF (DE) - Holdings

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