iShares MSCI EMU Climate Transition Aware UCITS ETF EUR Acc - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 158

Full holdings list

Weight %	Name	Ticker	Shares Held
8.16%	ASML HOLDING NV	ASML	261.00
4.31%	SIEMENS N AG	SIE	633.00
4.02%	BANCO SANTANDER SA	SAN	14746.00
3.90%	SAP	SAP	868.00
2.75%	SIEMENS ENERGY N AG	ENR	644.00
2.61%	DEUTSCHE TELEKOM N AG	DTE	3057.00
2.59%	SCHNEIDER ELECTRIC	SU	369.00
2.47%	INTESA SANPAOLO	ISP	15952.00
2.40%	BNP PARIBAS SA	BNP	990.00
2.35%	LVMH	MC	169.00
2.32%	IBERDROLA SA	IBE	4384.00
2.28%	TOTALENERGIES	TTE	1337.00
2.02%	AIRBUS GROUP	AIR	401.00
1.98%	SAFRAN SA	SAF	243.00
1.92%	ING GROEP NV	INGA	2965.00
1.84%	DEUTSCHE BANK AG	DBK	2249.00
1.74%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	389.00
1.68%	LOREAL SA	OR	162.00
1.58%	ENEL	ENEL	6232.00
1.56%	SANOFI SA	SAN	744.00
1.40%	ESSILORLUXOTTICA SA	EL	203.00
1.32%	NORDEA BANK	NDA FI	3044.00
1.26%	DEUTSCHE BOERSE AG	DB1	228.00
1.21%	HERMES INTERNATIONAL	RMS	21.00
1.21%	ANHEUSER-BUSCH INBEV SA	ABI	666.00
1.20%	VINCI SA	DG	337.00
1.12%	INDUSTRIA DE DISENO TEXTIL SA	ITX	735.00
1.07%	CAIXABANK SA	CABK	3861.00
1.01%	BASF N	BAS	740.00
0.99%	PROSUS NV CLASS N	PRX	878.00
0.99%	BAYER AG	BAYN	819.00
0.91%	E.ON N	EOAN	1870.00
0.91%	MERCEDES-BENZ GROUP N AG	MBG	600.00
0.86%	ENGIE SA	ENGI	1233.00
0.86%	ERSTE GROUP BANK AG	EBS	305.00
0.84%	FERRARI NV	RACE	96.00
0.83%	DANONE SA	BN	436.00
0.81%	COMMERZBANK AG	CBK	892.00
0.63%	UCB SA	UCB	87.00
0.58%	PRYSMIAN	PRY	215.00
0.58%	FERROVIAL	FER	350.00
0.57%	ADIDAS N AG	ADS	141.00
0.57%	SAMPO CLASS A	SAMPO	2392.00
0.55%	ASM INTERNATIONAL NV	ASM	31.00
0.54%	BMW AG	BMW	233.00
0.54%	BPER BANCA	BPE	1656.00
0.50%	CREDIT AGRICOLE SA	ACA	1055.00
0.50%	AIB GROUP PLC	A5G	2089.00
0.49%	NN GROUP NV	NN	262.00
0.44%	ABN AMRO BANK NV	ABN	575.00
0.44%	LEONARDO FINMECCANICA SPA	LDO	312.00
0.43%	BANCO DE SABADELL SA	SAB	5088.00
0.42%	HEINEKEN NV	HEIA	198.00
0.42%	BANK OF IRELAND GROUP PLC	BIRG	944.00
0.41%	THALES SA	HO	62.00
0.40%	UNIVERSAL MUSIC GROUP NV	UMG	752.00
0.40%	AMADEUS IT GROUP SA	AMS	306.00
0.39%	AERCAP HOLDINGS NV	AER	119.00
0.38%	VEOLIA ENVIRON. SA	VIE	428.00
0.37%	AENA SME SA	AENA	514.00
0.37%	KERING SA	KER	50.00
0.37%	KONINKLIJKE PHILIPS NV	PHIA	520.00
0.36%	FINECOBANK BANCA FINECO	FBK	689.00
0.36%	MERCK	MRK	107.00
0.36%	KONE	KNEBV	228.00
0.33%	KONINKLIJKE KPN NV	KPN	2642.00
0.32%	PERNOD RICARD SA	RI	140.00
0.32%	WARTSILA	WRT1V	342.00
0.31%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	121.00
0.31%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	140.00
0.30%	SIEMENS HEALTHINEERS AG	SHL	281.00
0.30%	HENKEL & KGAA PREF AG	HEN3	135.00
0.29%	PUBLICIS GROUPE SA	PUB	152.00
0.27%	CAPGEMINI	CAP	104.00
0.27%	UPM-KYMMENE	UPM	371.00
0.26%	CELLNEX TELECOM SA	CLNX	337.00
0.26%	WOLTERS KLUWER NV	WKL	161.00
0.26%	EDP ENERGIAS DE PORTUGAL SA	EDP	2223.00
0.26%	SNAM	SRG	1559.00
0.25%	BANKINTER SA	BKT	684.00
0.25%	ASR NEDERLAND NV	ASRNL	154.00
0.24%	MONCLER	MONC	180.00
0.24%	EURONEXT NV	ENX	74.00
0.23%	KERRY GROUP PLC	KRZ	112.00
0.23%	KINGSPAN GROUP PLC	KRX	103.00
0.23%	BEIERSDORF AG	BEI	82.00
0.23%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	86.00
0.22%	DASSAULT SYSTEMES	DSY	460.00
0.22%	SYMRISE AG	SY1	108.00
0.21%	GEA GROUP AG	G1A	127.00
0.20%	ENDESA SA	ELE	239.00
0.20%	QIAGEN NV	QIA	173.00
0.20%	DSM FIRMENICH AG	DSFIR	117.00
0.19%	AKZO NOBEL NV	AKZA	120.00
0.19%	METSO CORPORATION	METSO	438.00
0.19%	GROUPE BRUXELLES LAMBERT NV	GBLB	85.00
0.19%	ALSTOM SA	ALO	241.00
0.18%	KNORR BREMSE AG	KBX	64.00
0.18%	HENKEL AG	HEN	87.00
0.17%	BUREAU VERITAS SA	BVI	232.00
0.17%	CARREFOUR SA	CA	403.00
0.16%	FORTUM	FORTUM	320.00
0.16%	BRENNTAG	BNR	104.00
0.16%	EIFFAGE SA	FGR	45.00
0.16%	REXEL SA	RXL	159.00
0.15%	TENARIS SA	TEN	292.00
0.15%	NESTE	NESTE	278.00
0.15%	TELECOM ITALIA	TIT	8987.00
0.15%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	131.00
0.14%	EUR CASH	EUR	5258.00
0.14%	HOCHTIEF AG	HOT	14.00
0.13%	STORA ENSO CLASS R	STERV	425.00
0.13%	ORION CLASS B	ORNBV	72.00
0.13%	GALP ENERGIA SGPS SA CLASS B	GALP	268.00
0.12%	SARTORIUS PREF AG	SRT3	21.00
0.12%	AMUNDI SA	AMUN	61.00
0.12%	KLEPIERRE REIT SA	LI	142.00
0.12%	EDENRED	EDEN	241.00
0.12%	SCOUT24 N	G24	65.00
0.12%	BANCA MEDIOLANUM	BMED	249.00
0.11%	KESKO CLASS B	KESKOB	202.00
0.11%	RENAULT SA	RNO	133.00
0.11%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	90.00
0.11%	ELIA GROUP SA	ELI	33.00
0.11%	SOFINA SA	SOF	17.00
0.11%	HENSOLDT AG	HAG	53.00
0.11%	ELISA	ELISA	97.00
0.11%	SYENSQO NV	SYENS	51.00
0.10%	DR ING HC F PORSCHE PRF AG	P911	96.00
0.10%	JDE PEETS NV	JDEP	123.00
0.10%	BMW PREF AG	BMW3	44.00
0.10%	GETLINK	GET	217.00
0.10%	ZALANDO	ZAL	182.00
0.10%	ACCIONA SA	ANA	20.00
0.10%	DELIVERY HERO	DHER	176.00
0.10%	IMCD NV	IMCD	40.00
0.10%	DAVIDE CAMPARI MILANO NV	CPR	536.00
0.09%	EVONIK INDUSTRIES AG	EVK	221.00
0.09%	IPSEN SA	IPN	23.00
0.08%	VERBUND AG	VER	51.00
0.08%	AEROPORTS DE PARIS SA	ADP	26.00
0.08%	SARTORIUS STEDIM BIOTECH SA	DIM	18.00
0.08%	DIETEREN (D) SA	DIE	15.00
0.08%	EDP RENOVAVEIS SA	EDPR	218.00
0.08%	SODEXO SA	SW	62.00
0.07%	CVC CAPITAL PARTNERS PLC	CVC	213.00
0.07%	BIOMERIEUX SA	BIM	29.00
0.07%	BOLLORE	BOL	534.00
0.07%	GRIFOLS SA CLASS A	GRF	236.00
0.06%	GECINA SA	GFC	32.00
0.06%	INPOST SA	INPST	156.00
0.06%	COVIVIO SA	COV	43.00
0.05%	RANDSTAD HOLDING	RAND	75.00
0.05%	FDJ UNITED	FDJU	88.00
0.05%	NEXI	NEXI	553.00
0.01%	USD CASH	USD	508.00
0.00%	GBP CASH	GBP	154.00
0.00%	ETD EUR BALANCE WITH R93529	ETD_EUR	1.00

iShares MSCI EMU Climate Transition Aware UCITS ETF EUR Acc - Holdings

Full holdings list

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