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

Etf holdings as of November 2, 2026Number of holdings: 156

Full holdings list

Weight %	Name	Ticker	Shares Held
9.47%	ASML HOLDING	ASML	355.00
4.63%	SAP	SAP	1160.00
4.11%	SIEMENS N AG	SIE	803.00
3.80%	BANCO SANTANDER	SAN	19328.00
2.95%	TOTALENERGIES	TTE	1864.00
2.47%	IBERDROLA	IBE	5862.00
2.44%	INTESA SANPAOLO	ISP	21635.00
2.30%	SCHNEIDER ELECTRIC	SU	505.00
2.21%	BNP PARIBAS SA	BNP	1343.00
2.08%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	602.00
2.06%	SIEMENS ENERGY N AG	ENR	838.00
2.04%	ING GROEP	INGA	3827.00
2.03%	AIRBUS GROUP	AIR	547.00
1.88%	LOREAL SA	OR	227.00
1.75%	LVMH	MC	235.00
1.74%	SAFRAN SA	SAF	318.00
1.72%	DEUTSCHE BOERSE AG	DB1	289.00
1.67%	DEUTSCHE BANK AG	DBK	2888.00
1.57%	SANOFI SA	SAN	1031.00
1.46%	ENEL	ENEL	8257.00
1.43%	INFINEON TECHNOLOGIES AG	IFX	1451.00
1.25%	NORDEA BANK	NDA FI	4173.00
1.19%	ANHEUSER-BUSCH INBEV SA	ABI	852.00
1.12%	INDUSTRIA DE DISENO TEXTIL SA	ITX	1032.00
1.12%	DHL AG	DHL	996.00
1.03%	CAIXABANK SA	CABK	4756.00
1.03%	BAYER AG	BAYN	1086.00
1.01%	ESSILORLUXOTTICA SA	EL	285.00
1.00%	BASF N	BAS	987.00
0.90%	VINCI SA	DG	429.00
0.89%	FERRARI	RACE	131.00
0.89%	E.ON N	EOAN	2498.00
0.86%	ERSTE GROUP BANK AG	EBS	417.00
0.80%	PROSUS NV CLASS N	PRX	1194.00
0.75%	DANONE SA	BN	597.00
0.75%	ENGIE SA	ENGI	1680.00
0.74%	COMMERZBANK AG	CBK	1034.00
0.63%	MERCEDES-BENZ GROUP N AG	MBG	804.00
0.63%	PRYSMIAN	PRY	297.00
0.61%	ABN AMRO BANK NV	ABN	804.00
0.61%	BPER BANCA	BPE	2434.00
0.61%	UCB SA	UCB	115.00
0.60%	HERMES INTERNATIONAL	RMS	24.00
0.59%	ADIDAS N AG	ADS	181.00
0.59%	ASM INTERNATIONAL NV	ASM	43.00
0.58%	SAMPO CLASS A	SAMPO	3244.00
0.58%	AIB GROUP PLC	A5G	2789.00
0.58%	ORANGE SA	ORA	2096.00
0.51%	NN GROUP	NN	343.00
0.50%	BLK LEAF FUND AGENCY ACC T0 EUR	ICSEALD	239.00
0.49%	PUBLICIS GROUPE	PUB	258.00
0.47%	AMADEUS IT GROUP	AMS	420.00
0.46%	BANK OF IRELAND GROUP PLC	BIRG	1294.00
0.43%	BANCO DE SABADELL	SAB	6539.00
0.42%	FERROVIAL NV	FER	434.00
0.42%	LEONARDO FINMECCANICA SPA	LDO	427.00
0.41%	MERCK	MRK	145.00
0.41%	HEINEKEN NV	HEIA	264.00
0.40%	BMW	BMW	358.00
0.40%	AERCAP HOLDINGS	AER	143.00
0.38%	FINECOBANK BANCA FINECO	FBK	952.00
0.37%	THALES SA	HO	85.00
0.37%	AENA SME SA	AENA	700.00
0.36%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	183.00
0.36%	UNIVERSAL MUSIC GROUP	UMG	1100.00
0.35%	CAPGEMINI	CAP	145.00
0.35%	VEOLIA ENVIRON. SA	VIE	557.00
0.35%	CREDIT AGRICOLE SA	ACA	1224.00
0.35%	KONINKLIJKE KPN NV	KPN	4228.00
0.34%	EURONEXT NV	ENX	105.00
0.33%	WOLTERS KLUWER	WKL	201.00
0.33%	KONINKLIJKE PHILIPS	PHIA	709.00
0.33%	KONE	KNEBV	306.00
0.32%	EUR CASH	EUR	17153.00
0.31%	SIEMENS HEALTHINEERS AG	SHL	378.00
0.31%	DASSAULT SYSTEMES	DSY	634.00
0.31%	DSM FIRMENICH AG	DSFIR	150.00
0.30%	ASR NEDERLAND	ASRNL	207.00
0.30%	BAWAG GROUP AG	BG	99.00
0.28%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	164.00
0.28%	KERRY GROUP PLC	KRZ	150.00
0.27%	CELLNEX TELECOM	CLNX	538.00
0.27%	SYMRISE AG	SY1	148.00
0.26%	SNAM	SRG	2213.00
0.26%	HENKEL & KGAA PREF AG	HEN3	167.00
0.25%	KINGSPAN GROUP PLC	KRX	140.00
0.25%	EDP ENERGIAS DE PORTUGAL	EDP	2756.00
0.24%	ENDESA SA	ELE	296.00
0.24%	PERNOD RICARD SA	RI	183.00
0.23%	KERING SA	KER	67.00
0.23%	BANKINTER	BKT	848.00
0.22%	WARTSILA	WRT1V	450.00
0.21%	NESTE	NESTE	397.00
0.21%	UPM-KYMMENE	UPM	502.00
0.21%	GEA GROUP AG	G1A	161.00
0.20%	MONCLER	MONC	236.00
0.20%	QIAGEN	QIA	230.00
0.20%	ORION CLASS B	ORNBV	103.00
0.19%	METSO CORPORATION	METSO	593.00
0.18%	FORTUM	FORTUM	425.00
0.18%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	102.00
0.17%	TENARIS SA	TEN	347.00
0.16%	AKZO NOBEL NV	AKZA	140.00
0.16%	FRESENIUS MEDICAL CARE AG	FME	211.00
0.16%	BUREAU VERITAS SA	BVI	291.00
0.16%	BEIERSDORF AG	BEI	101.00
0.16%	HEINEKEN HOLDING NV	HEIO	109.00
0.16%	SARTORIUS PREF AG	SRT3	28.00
0.15%	AMUNDI SA	AMUN	85.00
0.15%	BRENNTAG	BNR	124.00
0.15%	GALP ENERGIA SGPS SA CLASS B	GALP	382.00
0.15%	GROUPE BRUXELLES LAMBERT NV	GBLB	99.00
0.14%	HENKEL AG	HEN	101.00
0.14%	KLEPIERRE REIT SA	LI	202.00
0.14%	BANCA MEDIOLANUM	BMED	317.00
0.13%	REXEL SA	RXL	203.00
0.13%	DELIVERY HERO	DHER	185.00
0.13%	KESKO CLASS B	KESKOB	257.00
0.12%	EIFFAGE SA	FGR	63.00
0.12%	KNORR BREMSE AG	KBX	69.00
0.12%	ZALANDO	ZAL	234.00
0.11%	SARTORIUS STEDIM BIOTECH SA	DIM	27.00
0.11%	HOCHTIEF AG	HOT	16.00
0.11%	SOFINA SA	SOF	21.00
0.11%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	113.00
0.11%	ITALGAS	IG	657.00
0.11%	EVONIK INDUSTRIES AG	EVK	283.00
0.11%	DR ING HC F PORSCHE PRF AG	P911	120.00
0.10%	ELIA GROUP SA	ELI	42.00
0.10%	HENSOLDT AG	HAG	65.00
0.10%	ELISA	ELISA	159.00
0.09%	RENAULT SA	RNO	180.00
0.09%	ACCIONA	ANA	24.00
0.09%	SYENSQO NV	SYENS	65.00
0.09%	IPSEN SA	IPN	32.00
0.09%	STORA ENSO CLASS R	STERV	526.00
0.09%	INDRA SISTEMAS SA	IDR	71.00
0.09%	SODEXO SA	SW	76.00
0.09%	GETLINK	GET	227.00
0.08%	VERBUND AG	VER	63.00
0.08%	DAVIDE CAMPARI MILANO NV	CPR	641.00
0.07%	CVC CAPITAL PARTNERS PLC	CVC	271.00
0.07%	RATIONAL AG	RAA	6.00
0.07%	ALSTOM SA	ALO	325.00
0.06%	AEROPORTS DE PARIS SA	ADP	29.00
0.06%	BIOMERIEUX SA	BIM	34.00
0.06%	CASH COLLATERAL EUR CITFT	CITFT	3000.00
0.05%	AYVENS SA	AYV	305.00
0.05%	COVIVIO SA	COV	59.00
0.05%	GECINA SA	GFC	39.00
0.03%	REDEIA CORPORACION SA	RED	104.00
0.01%	USD CASH	USD	511.00
0.01%	GBP CASH	GBP	324.00
0.00%	WISA GROUP PLC	WISA	502.00
0.00%	RED ELECTRICA CORPOR SA DEC 26	RE2G=Z6	300.00
0.00%	MICRO EURO STOXX DEC 26	MZTZ6	6.00

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

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