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

Etf holdings as of July 6, 2026Number of holdings: 161

Full holdings list

Weight %	Name	Ticker	Shares Held
10.57%	ASML HOLDING NV	ASML	352.00
4.45%	BANCO SANTANDER SA	SAN	19306.00
4.15%	SIEMENS N AG	SIE	799.00
2.97%	SAP	SAP	1152.00
2.62%	SIEMENS ENERGY N AG	ENR	834.00
2.57%	SCHNEIDER ELECTRIC	SU	501.00
2.56%	BNP PARIBAS SA	BNP	1338.00
2.47%	INTESA SANPAOLO	ISP	21510.00
2.30%	TOTALENERGIES	TTE	1854.00
2.21%	IBERDROLA SA	IBE	5724.00
2.12%	LVMH	MC	234.00
2.10%	AIRBUS GROUP	AIR	544.00
2.08%	SAFRAN SA	SAF	316.00
2.05%	INFINEON TECHNOLOGIES AG	IFX	1443.00
2.01%	ING GROEP NV	INGA	3804.00
1.96%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	599.00
1.71%	DEUTSCHE BANK AG	DBK	2873.00
1.57%	LOREAL SA	OR	226.00
1.54%	ENEL	ENEL	8220.00
1.41%	SANOFI SA	SAN	1027.00
1.35%	DEUTSCHE BOERSE AG	DB1	288.00
1.30%	NORDEA BANK	NDA FI	4123.00
1.11%	CAIXABANK SA	CABK	4735.00
1.09%	ANHEUSER-BUSCH INBEV SA	ABI	848.00
1.06%	INDUSTRIA DE DISENO TEXTIL SA	ITX	1027.00
1.02%	BAYER AG	BAYN	1086.00
1.02%	DEUTSCHE POST AG	DHL	990.00
0.99%	VINCI SA	DG	427.00
0.91%	ERSTE GROUP BANK AG	EBS	417.00
0.90%	ESSILORLUXOTTICA SA	EL	283.00
0.87%	E.ON N	EOAN	2472.00
0.86%	BASF N	BAS	987.00
0.84%	ENGIE SA	ENGI	1680.00
0.84%	PROSUS NV CLASS N	PRX	1194.00
0.82%	FERRARI NV	RACE	131.00
0.79%	DANONE SA	BN	593.00
0.78%	PRYSMIAN	PRY	295.00
0.76%	ASM INTERNATIONAL NV	ASM	43.00
0.72%	COMMERZBANK AG	CBK	1026.00
0.72%	HERMES INTERNATIONAL	RMS	24.00
0.67%	MERCEDES-BENZ GROUP N AG	MBG	798.00
0.63%	BPER BANCA	BPE	2413.00
0.61%	ADIDAS N AG	ADS	179.00
0.61%	ORANGE SA	ORA	2096.00
0.57%	ABN AMRO BANK NV	ABN	804.00
0.55%	SAMPO CLASS A	SAMPO	3203.00
0.53%	UCB SA	UCB	114.00
0.53%	AIB GROUP PLC	A5G	2789.00
0.48%	NN GROUP NV	NN	343.00
0.47%	FERROVIAL NV	FER	434.00
0.42%	LEONARDO FINMECCANICA SPA	LDO	418.00
0.41%	BANK OF IRELAND GROUP PLC	BIRG	1280.00
0.41%	PUBLICIS GROUPE SA	PUB	258.00
0.40%	CREDIT AGRICOLE SA	ACA	1224.00
0.40%	BMW AG	BMW	363.00
0.40%	AMADEUS IT GROUP SA	AMS	420.00
0.40%	FINECOBANK BANCA FINECO	FBK	941.00
0.40%	BANCO DE SABADELL	SAB	6654.00
0.38%	VEOLIA ENVIRON. SA	VIE	557.00
0.38%	UNIVERSAL MUSIC GROUP NV	UMG	1100.00
0.38%	THALES SA	HO	85.00
0.38%	MERCK	MRK	143.00
0.37%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	162.00
0.36%	HEINEKEN NV	HEIA	260.00
0.35%	AERCAP HOLDINGS NV	AER	143.00
0.35%	AENA SME SA	AENA	700.00
0.33%	BAWAG GROUP AG	BG	99.00
0.33%	TELECOM ITALIA	TIT	2202.00
0.32%	KONINKLIJKE KPN NV	KPN	4162.00
0.32%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	183.00
0.32%	KONINKLIJKE PHILIPS NV	PHIA	698.00
0.31%	KERING SA	KER	67.00
0.29%	EURONEXT NV	ENX	105.00
0.29%	KONE	KNEBV	306.00
0.27%	WARTSILA	WRT1V	459.00
0.27%	EUR CASH	EUR	14623.00
0.26%	ASR NEDERLAND NV	ASRNL	207.00
0.26%	CELLNEX TELECOM	CLNX	538.00
0.25%	SNAM	SRG	2166.00
0.24%	CAPGEMINI	CAP	143.00
0.24%	SYMRISE AG	SY1	145.00
0.24%	BANKINTER SA	BKT	848.00
0.24%	SIEMENS HEALTHINEERS AG	SHL	368.00
0.23%	EDP ENERGIAS DE PORTUGAL SA	EDP	2756.00
0.23%	DSM FIRMENICH AG	DSFIR	150.00
0.23%	HENKEL & KGAA PREF AG	HEN3	167.00
0.23%	KERRY GROUP PLC	KRZ	150.00
0.22%	MONCLER	MONC	236.00
0.22%	DASSAULT SYSTEMES	DSY	646.00
0.21%	WOLTERS KLUWER NV	WKL	201.00
0.21%	PERNOD RICARD SA	RI	183.00
0.21%	KINGSPAN GROUP PLC	KRX	140.00
0.21%	ENDESA SA	ELE	290.00
0.21%	UPM-KYMMENE	UPM	486.00
0.20%	NESTE	NESTE	397.00
0.19%	BLK LEAF FUND AGENCY ACC T0 EUR	ICSEALD	96.00
0.19%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	102.00
0.18%	GEA GROUP AG	G1A	157.00
0.17%	METSO CORPORATION	METSO	571.00
0.16%	FRESENIUS MEDICAL CARE AG	FME	211.00
0.16%	FORTUM	FORTUM	425.00
0.15%	AKZO NOBEL NV	AKZA	140.00
0.15%	TENARIS SA	TEN	347.00
0.15%	EIFFAGE SA	FGR	63.00
0.15%	HOCHTIEF AG	HOT	16.00
0.15%	BUREAU VERITAS SA	BVI	291.00
0.14%	REXEL SA	RXL	203.00
0.14%	GROUPE BRUXELLES LAMBERT NV	GBLB	99.00
0.14%	BEIERSDORF AG	BEI	101.00
0.14%	QIAGEN NV	QIA	223.00
0.14%	KNORR BREMSE AG	KBX	69.00
0.14%	HEINEKEN HOLDING NV	HEIO	109.00
0.14%	AMUNDI SA	AMUN	82.00
0.13%	ORION CLASS B	ORNBV	103.00
0.13%	KLEPIERRE REIT SA	LI	202.00
0.13%	GALP ENERGIA SGPS SA CLASS B	GALP	382.00
0.13%	BANCA MEDIOLANUM	BMED	317.00
0.13%	HENKEL AG	HEN	101.00
0.13%	BRENNTAG	BNR	124.00
0.13%	SCOUT24 N	G24	93.00
0.13%	DELIVERY HERO	DHER	185.00
0.12%	ITALGAS	IG	657.00
0.12%	ACCIONA SA	ANA	24.00
0.12%	ZALANDO	ZAL	234.00
0.11%	SARTORIUS PREF AG	SRT3	26.00
0.11%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	113.00
0.10%	DR ING HC F PORSCHE PRF AG	P911	120.00
0.10%	ELISA	ELISA	159.00
0.10%	IPSEN SA	IPN	32.00
0.10%	ELIA GROUP SA	ELI	39.00
0.10%	STORA ENSO CLASS R	STERV	578.00
0.10%	HENSOLDT AG	HAG	65.00
0.09%	ALSTOM SA	ALO	308.00
0.09%	KESKO CLASS B	KESKOB	257.00
0.09%	SARTORIUS STEDIM BIOTECH SA	DIM	27.00
0.09%	SOFINA SA	SOF	21.00
0.08%	EVONIK INDUSTRIES AG	EVK	283.00
0.08%	SODEXO SA	SW	85.00
0.08%	RENAULT SA	RNO	170.00
0.08%	SYENSQO NV	SYENS	65.00
0.08%	GETLINK	GET	227.00
0.07%	RATIONAL AG	RAA	6.00
0.07%	INDRA SISTEMAS SA	IDR	71.00
0.07%	AYVENS SA	AYV	305.00
0.07%	CVC CAPITAL PARTNERS PLC	CVC	271.00
0.07%	VERBUND AG	VER	63.00
0.06%	AEROPORTS DE PARIS SA	ADP	29.00
0.06%	INPOST SA	INPST	216.00
0.06%	DAVIDE CAMPARI MILANO NV	CPR	596.00
0.06%	COVIVIO SA	COV	59.00
0.05%	GECINA SA	GFC	39.00
0.04%	DERECHOS IBERDROLA S.A. SA	IBE.D	5724.00
0.04%	BOLLORE	BOL	582.00
0.04%	BIOMERIEUX SA	BIM	34.00
0.04%	CASH COLLATERAL EUR CITFT	CITFT	2000.00
0.03%	REDEIA CORPORACION SA	RED	104.00
0.01%	USD CASH	USD	383.00
0.01%	GBP CASH	GBP	282.00
0.01%	DERECHOS ACTIVIDADES DE CONSTRUCCI	ACS.D	162.00
0.00%	RED ELECTRICA CORPOR SA SEP 26	RE2G=U6	300.00
0.00%	MICRO EURO STOXX SEP 26	MZTU6	3.00

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

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