iShares EURO STOXX UCITS ETF (DE) - Holdings

Etf holdings as of November 4, 2026Number of holdings: 305

Full holdings list

Weight %	Name	Ticker	Shares Held
7.23%	ASML HOLDING	ASML	152997.00
3.00%	SAP	SAP	396699.00
2.82%	SIEMENS N AG	SIE	289321.00
2.59%	TOTALENERGIES	TTE	899399.00
2.43%	ALLIANZ	ALV	149956.00
2.24%	BANCO SANTANDER	SAN	5920378.00
1.95%	IBERDROLA	IBE	2444514.00
1.87%	SCHNEIDER ELECTRIC	SU	228078.00
1.74%	BANCO BILBAO VIZCAYA ARGENTARIA	BBVA	2200061.00
1.66%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	251552.00
1.64%	UNICREDIT	UCG	594423.00
1.64%	AIRBUS GROUP	AIR	231948.00
1.50%	SAFRAN SA	SAF	145580.00
1.48%	LOREAL SA	OR	94339.00
1.42%	LVMH	MC	96834.00
1.36%	INTESA SANPAOLO	ISP	6136005.00
1.35%	SIEMENS ENERGY N AG	ENR	320636.00
1.33%	BNP PARIBAS SA	BNP	409315.00
1.31%	SANOFI SA	SAN	440868.00
1.29%	DEUTSCHE TELEKOM N AG	DTE	1365193.00
1.16%	ING GROEP	INGA	1132649.00
1.11%	AXA SA	CS	695403.00
1.09%	ANHEUSER-BUSCH INBEV SA	ABI	408616.00
1.05%	ENEL	ENEL	3062289.00
1.03%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	50053.00
0.91%	INDUSTRIA DE DISENO TEXTIL SA	ITX	438113.00
0.91%	INFINEON TECHNOLOGIES AG	IFX	514791.00
0.87%	DEUTSCHE BANK AG	DBK	753166.00
0.86%	VINCI SA	DG	218127.00
0.83%	ESSILORLUXOTTICA SA	EL	124490.00
0.83%	DEUTSCHE BOERSE AG	DB1	73435.00
0.79%	DHL AG	DHL	372961.00
0.78%	NORDEA BANK	NDA FI	1341402.00
0.74%	BAYER AG	BAYN	387279.00
0.72%	ENI	ENI	798795.00
0.71%	ARGENX	ARGX	24730.00
0.67%	BASF N	BAS	351838.00
0.67%	HERMES INTERNATIONAL	RMS	13847.00
0.67%	SOCIETE GENERALE SA	GLE	295995.00
0.66%	ASSICURAZIONI GENERALI	G	424747.00
0.66%	ENGIE SA	ENGI	775347.00
0.66%	PROSUS NV CLASS N	PRX	504446.00
0.65%	RHEINMETALL AG	RHM	18418.00
0.64%	FERRARI	RACE	47530.00
0.61%	DANONE SA	BN	254560.00
0.59%	E.ON N	EOAN	884802.00
0.59%	CAIXABANK SA	CABK	1395296.00
0.56%	RWE AG	RWE	277135.00
0.56%	NOKIA	NOKIA	2135549.00
0.50%	COMPAGNIE DE SAINT GOBAIN SA	SGO	195075.00
0.49%	UCB SA	UCB	49124.00
0.48%	EUR CASH	EUR	13594740.00
0.47%	LEGRAND SA	LR	104278.00
0.47%	ASM INTERNATIONAL NV	ASM	19432.00
0.47%	ERSTE GROUP BANK AG	EBS	118700.00
0.45%	REPSOL	REP	429551.00
0.44%	ADIDAS N AG	ADS	71246.00
0.43%	PRYSMIAN	PRY	117860.00
0.43%	ORANGE SA	ORA	811044.00
0.42%	MERCEDES-BENZ GROUP N AG	MBG	283161.00
0.42%	KONINKLIJKE AHOLD DELHAIZE	AD	346043.00
0.38%	STMICROELECTRONICS	STMMI	262309.00
0.38%	ADYEN	ADYEN	12478.00
0.38%	ABN AMRO BANK NV	ABN	255786.00
0.36%	KBC GROEP	KBC	88039.00
0.36%	AMADEUS IT GROUP	AMS	170140.00
0.35%	FERROVIAL NV	FER	190523.00
0.35%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	860585.00
0.34%	SAMPO CLASS A	SAMPO	986476.00
0.34%	PUBLICIS GROUPE	PUB	93014.00
0.34%	ARCELORMITTAL SA	MT	172835.00
0.33%	AIB GROUP PLC	A5G	809726.00
0.32%	KONE	KNEBV	156231.00
0.32%	HEINEKEN NV	HEIA	109362.00
0.32%	MICHELIN	ML	272343.00
0.31%	VEOLIA ENVIRON. SA	VIE	261811.00
0.31%	THALES SA	HO	38198.00
0.30%	KONINKLIJKE PHILIPS	PHIA	313637.00
0.30%	CAPGEMINI	CAP	66241.00
0.30%	HEIDELBERG MATERIALS AG	HEI	49607.00
0.30%	FRESENIUS N	FRE	163426.00
0.30%	DAIMLER TRUCK HOLDING E AG	DTG	205185.00
0.30%	WOLTERS KLUWER	WKL	92007.00
0.30%	NN GROUP	NN	104183.00
0.29%	RYANAIR HOLDINGS PLC	RYA	323890.00
0.29%	BPER BANCA	BPE	597945.00
0.29%	AENA SME SA	AENA	289165.00
0.29%	LEONARDO FINMECCANICA SPA	LDO	158762.00
0.28%	BMW	BMW	131782.00
0.27%	UNIVERSAL MUSIC GROUP	UMG	440748.00
0.27%	MERCK	MRK	51323.00
0.27%	POSTE ITALIANE	PST	304717.00
0.27%	DSM FIRMENICH AG	DSFIR	70455.00
0.26%	DASSAULT SYSTEMES	DSY	284205.00
0.26%	MTU AERO ENGINES HOLDING AG	MTX	21187.00
0.25%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	82239.00
0.25%	BANK OF IRELAND GROUP PLC	BIRG	369161.00
0.25%	HANNOVER RUECK	HNR1	23568.00
0.24%	CREDIT AGRICOLE SA	ACA	436110.00
0.24%	BANCO DE SABADELL	SAB	1873133.00
0.24%	KONINKLIJKE KPN NV	KPN	1510100.00
0.23%	SIEMENS HEALTHINEERS AG	SHL	147589.00
0.22%	COMMERZBANK AG	CBK	157238.00
0.22%	KERRY GROUP PLC	KRZ	62643.00
0.21%	EDP ENERGIAS DE PORTUGAL	EDP	1181143.00
0.21%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	82165.00
0.20%	NATURGY ENERGY GROUP SA	NTGY	194933.00
0.20%	KINGSPAN GROUP PLC	KRX	61027.00
0.19%	NATIONAL BANK OF GREECE	ETE	330413.00
0.19%	KERING SA	KER	28280.00
0.19%	PERNOD RICARD SA	RI	77084.00
0.19%	TELEFONICA SA	TEF	1565914.00
0.19%	TERNA RETE ELETTRICA NAZIONALE	TRN	553064.00
0.19%	BANCO BPM	BAMI	386900.00
0.19%	FINECOBANK BANCA FINECO	FBK	240566.00
0.19%	ENDESA SA	ELE	118293.00
0.18%	EURONEXT NV	ENX	30468.00
0.18%	CELLNEX TELECOM	CLNX	188172.00
0.18%	SNAM	SRG	807174.00
0.18%	BAWAG GROUP AG	BG	30624.00
0.18%	SYMRISE AG	SY1	52518.00
0.18%	UNIPOL ASSICURAZIONI SPA	UNI	187544.00
0.17%	WARTSILA	WRT1V	194156.00
0.17%	HENKEL & KGAA PREF AG	HEN3	59017.00
0.17%	VONOVIA SE	VNA	285914.00
0.17%	NESTE	NESTE	169334.00
0.17%	UPM-KYMMENE	UPM	206818.00
0.16%	AGEAS	AGS	59586.00
0.16%	BOUYGUES SA	EN	108797.00
0.16%	ORION CLASS B	ORNBV	43755.00
0.16%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	29052.00
0.15%	EUROBANK SA	EUROB	953153.00
0.15%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	46456.00
0.15%	ASR NEDERLAND	ASRNL	55716.00
0.15%	AKZO NOBEL NV	AKZA	68810.00
0.15%	METSO CORPORATION	METSO	252497.00
0.15%	BUREAU VERITAS SA	BVI	141243.00
0.15%	PIRAEUS BANK	TPEIR	418262.00
0.14%	MONCLER	MONC	87289.00
0.14%	GEA GROUP AG	G1A	57881.00
0.14%	FORTUM	FORTUM	175225.00
0.14%	OMV	OMV	55382.00
0.14%	EIFFAGE SA	FGR	38300.00
0.14%	EUROFINS SCIENTIFIC	ERF	44737.00
0.13%	ACCOR SA	AC	77284.00
0.13%	BANCO COMERCIAL PORTUGUES SA	BCP	3437885.00
0.13%	QIAGEN	QIA	81665.00
0.13%	BANKINTER	BKT	256699.00
0.13%	HEINEKEN HOLDING NV	HEIO	45599.00
0.13%	AEGON	AGN	466676.00
0.12%	MAGNUM ICE CREAM	MICC	190495.00
0.12%	CARREFOUR SA	CA	249268.00
0.12%	STELLANTIS	STLAM	800912.00
0.11%	FRESENIUS MEDICAL CARE AG	FME	79432.00
0.11%	KLEPIERRE REIT SA	LI	89074.00
0.11%	TALANX AG	TLX	24034.00
0.11%	GALP ENERGIA SGPS SA CLASS B	GALP	158522.00
0.11%	TENARIS SA	TEN	125595.00
0.11%	REXEL SA	RXL	90595.00
0.11%	SPIE SA	SPIE	67607.00
0.11%	BEIERSDORF AG	BEI	35329.00
0.11%	CONTINENTAL AG	CON	42984.00
0.11%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	50258.00
0.10%	ALPHA BANK SA	ALPHA	617766.00
0.10%	BRENNTAG	BNR	45557.00
0.10%	KESKO CORP CLASS B	KESKOB	106465.00
0.10%	SARTORIUS PREF AG	SRT3	9701.00
0.10%	EXOR NV	EXO	36725.00
0.10%	PUBLIC POWER CORPORATION SA	PPC	116465.00
0.10%	GAZTRANSPORT & TECHNIGAZ SA	GTT	14775.00
0.09%	DELIVERY HERO	DHER	70773.00
0.09%	ELIA GROUP SA	ELI	19642.00
0.09%	HOCHTIEF AG	HOT	6919.00
0.09%	LOTTOMATICA GROUP	LTMC	93316.00
0.09%	SARTORIUS STEDIM BIOTECH SA	DIM	11195.00
0.09%	AMUNDI SA	AMUN	26276.00
0.09%	SCOUT24 N	G24	27063.00
0.09%	KNORR BREMSE AG	KBX	26086.00
0.09%	AEDIFICA NV	AED	37347.00
0.09%	IMCD NV	IMCD	23314.00
0.09%	THYSSENKRUPP AG	TKA	193238.00
0.09%	INDRA SISTEMAS SA	IDR	40291.00
0.08%	KONECRANES	KCR	84944.00
0.08%	ABIVAX SA	ABVX	30137.00
0.08%	STORA ENSO CLASS R	STERV	244500.00
0.08%	ZALANDO	ZAL	85943.00
0.08%	ITALGAS	IG	254643.00
0.08%	REDEIA CORPORACION SA	RED	148474.00
0.08%	RENAULT SA	RNO	80907.00
0.08%	ACKERMANS & VAN HAAREN NV	ACKB	8471.00
0.08%	GROUPE BRUXELLES LAMBERT NV	GBLB	28673.00
0.08%	SAIPEM	SPM	511768.00
0.08%	LOTUS BAKERIES NV	LOTB	157.00
0.08%	JERONIMO MARTINS SA	JMT	113939.00
0.08%	SYENSQO NV	SYENS	28238.00
0.08%	EDENRED	EDEN	88288.00
0.08%	IPSEN SA	IPN	13887.00
0.08%	DASSAULT AVIATION SA	AM	7079.00
0.08%	SCOR	SCR	61614.00
0.08%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	40338.00
0.07%	ACCIONA	ANA	9725.00
0.07%	ANDRITZ AG	ANDR	25275.00
0.07%	EVONIK INDUSTRIES AG	EVK	96850.00
0.07%	ELISA	ELISA	60264.00
0.07%	GETLINK	GET	100635.00
0.07%	BANCA MEDIOLANUM	BMED	86848.00
0.07%	NORDEX	NDX1	49236.00
0.07%	DR ING HC F PORSCHE PRF AG	P911	42453.00
0.07%	DEUTSCHE LUFTHANSA AG	LHA	243627.00
0.07%	NEXANS SA	NEX	16652.00
0.07%	MERLIN PROPERTIES REIT	MRL	166246.00
0.07%	METLEN ENERGY & METALS PLC	MTLN	39477.00
0.07%	FINANCIERE DE TUBIZE SA	TUB	8266.00
0.07%	SODEXO SA	SW	32366.00
0.07%	HENSOLDT AG	HAG	23123.00
0.07%	NEMETSCHEK	NEM	24810.00
0.07%	VOESTALPINE AG	VOE	44459.00
0.07%	BIOMERIEUX SA	BIM	18858.00
0.06%	GLANBIA PLC	GL9	82499.00
0.06%	RANDSTAD HOLDING	RAND	42876.00
0.06%	VERBUND AG	VER	25200.00
0.06%	TECHNIP ENERGIES	TE	51927.00
0.06%	SOFINA SA	SOF	6264.00
0.06%	SBM OFFSHORE	SBMO	52463.00
0.06%	ENAGAS SA	ENG	97326.00
0.06%	VALMET CORP	VALMT	57646.00
0.06%	DAVIDE CAMPARI MILANO NV	CPR	250149.00
0.06%	VALLOUREC SA	VK	88582.00
0.06%	AZIMUT HOLDING	AZM	46051.00
0.06%	UMICORE SA	UMI	85539.00
0.06%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	61394.00
0.06%	ELIS SA	ELIS	66664.00
0.06%	MOTOR OIL (HELLAS) CORINTH REFINER	MOH	25794.00
0.06%	EDP RENEWABLES SA	EDPR	118995.00
0.06%	AALBERTS	AALB	37841.00
0.06%	A2A	A2A	652921.00
0.06%	TELEPERFORMANCE	TEP	18985.00
0.05%	ALSTOM SA	ALO	139651.00
0.05%	AEROPORTS DE PARIS SA	ADP	13143.00
0.05%	DIETEREN (D) SA	DIE	8411.00
0.05%	MAPFRE SA	MAP	365587.00
0.05%	WAREHOUSES DE PAUW NV	WDP	78675.00
0.05%	ARKEMA SA	AKE	26208.00
0.05%	LEG IMMOBILIEN N	LEG	29894.00
0.05%	CTS EVENTIM AG	EVD	23308.00
0.05%	TECHNOPROBE SPA	TPRO	65703.00
0.05%	UNICAJA BANCO SA	UNI	440750.00
0.05%	AIXTRON	AIXA	44826.00
0.05%	KBC ANCORA NV	KBCA	14921.00
0.05%	RATIONAL AG	RAA	2153.00
0.05%	BANCA GENERALI	BGN	22813.00
0.05%	GEK TERNA	GEKTERNA	33765.00
0.05%	CVC CAPITAL PARTNERS PLC	CVC	92655.00
0.05%	BUZZI	BZU	31041.00
0.05%	ARCADIS NV	ARCAD	28373.00
0.05%	BAM GROEP KONINKLIJKE NV	BAMNB	103045.00
0.05%	TUI N AG	TUI1	175635.00
0.05%	AT & S AUSTRIA TECHNOLOGIE & SYSTE	ATS	10020.00
0.05%	AYVENS SA	AYV	139843.00
0.05%	GRIFOLS CLASS A	GRF	115023.00
0.05%	SOITEC SA	SOI	11679.00
0.05%	REPLY	REY	9481.00
0.04%	NEXI	NEXI	270691.00
0.04%	INTERPUMP GROUP	IP	32660.00
0.04%	SOPRA STERIA GROUP	SOP	6267.00
0.04%	DELONGHI	DLG	27688.00
0.04%	AURUBIS AG	NDA	8847.00
0.04%	RENK GROUP AG	R3NK	33072.00
0.04%	MANDATUM	MANTA	203052.00
0.04%	JUMBO	BELA	44322.00
0.04%	GECINA SA	GFC	18435.00
0.04%	ACERINOX	ACX	74997.00
0.04%	KONINKLIJKE VOPAK	VPK	21858.00
0.04%	PIRELLI & C	PIRC	173546.00
0.04%	BRUNELLO CUCINELLI	BC	13341.00
0.04%	HERA	HER	307101.00
0.04%	RUBIS	RUI	31720.00
0.04%	CASH COLLATERAL EUR MSIFT	MSIFT	1131000.00
0.04%	FREENET AG	FNTN	48405.00
0.04%	IVECO GROUP NV	IVG	77613.00
0.04%	BECHTLE AG	BC8	32907.00
0.04%	AUTO1 GROUP	AG1	59792.00
0.04%	PUMA	PUM	40814.00
0.04%	ALLFUNDS GROUP PLC	ALLFG	109626.00
0.04%	FUCHS PREF	FPE3	24987.00
0.04%	HELLENIC TELECOMMUNICATIONS ORGANI	HTO	55860.00
0.04%	FDJ UNITED	FDJU	45771.00
0.04%	PUIG BRANDS SA CLASS B	PUIG	49789.00
0.03%	BOLLORE	BOL	256891.00
0.03%	HUHTAMAKI	HUH1V	36787.00
0.03%	KION GROUP AG	KGX	27417.00
0.03%	SACYR	SCYR	231508.00
0.03%	COVIVIO SA	COV	20566.00
0.03%	VALEO	FR	83966.00
0.03%	TAG IMMOBILIEN AG	TEG	75340.00
0.03%	CSG CLASS A NV	CSG	59969.00
0.03%	FLATEXDEGIRO N	FTK	34936.00
0.03%	K+S N AG	SDF	60418.00
0.03%	BILFINGER	GBF	12683.00
0.03%	HIAB CORPORATION CLASS B	HIAB	15249.00
0.00%	GBP CASH	GBP	44717.00
0.00%	USD CASH	USD	6301.00
0.00%	WISA GROUP PLC	WISA	7129.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	EURO STOXX INDEX DEC 26	SXIZ6	485.00

iShares EURO STOXX UCITS ETF (DE) - Holdings

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