iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR Acc - Holdings

Etf holdings as of July 7, 2026Number of holdings: 213

Full holdings list

Weight %	Name	Ticker	Shares Held
8.95%	ASML HOLDING NV	ASML	235627.00
3.15%	SCHNEIDER ELECTRIC	SU	466950.00
3.08%	SIEMENS N AG	SIE	453718.00
2.99%	BANCO SANTANDER SA	SAN	9523747.00
2.86%	ALLIANZ	ALV	268599.00
2.51%	IBERDROLA SA	IBE	4751675.00
2.35%	SAP	SAP	650021.00
2.01%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	3497465.00
1.92%	LVMH	MC	153624.00
1.90%	TOTALENERGIES	TTE	1113271.00
1.74%	UNICREDIT	UCG	839034.00
1.67%	BNP PARIBAS SA	BNP	652432.00
1.57%	RHEINMETALL AG	RHM	55982.00
1.55%	INFINEON TECHNOLOGIES AG	IFX	870598.00
1.44%	SANOFI SA	SAN	754056.00
1.39%	LOREAL SA	OR	142032.00
1.39%	PROSUS NV CLASS N	PRX	1402465.00
1.34%	DEUTSCHE BANK AG	DBK	1653616.00
1.34%	DEUTSCHE TELEKOM N AG	DTE	2068469.00
1.33%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	103876.00
1.29%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	286676.00
1.29%	LEGRAND SA	LR	360308.00
1.26%	AERCAP HOLDINGS NV	AER	377684.00
1.24%	ANHEUSER-BUSCH INBEV SA	ABI	695640.00
1.18%	AXA SA	CS	1060845.00
1.15%	SOCIETE GENERALE SA	GLE	602103.00
1.08%	FERROVIAL NV	FER	741210.00
1.07%	ENEL	ENEL	4188105.00
1.05%	INTESA SANPAOLO	ISP	6720222.00
1.04%	VINCI SA	DG	334375.00
1.01%	ESSILORLUXOTTICA SA	EL	227233.00
0.98%	SYMRISE AG	SY1	425999.00
0.97%	ING GROEP NV	INGA	1353162.00
0.92%	THALES SA	HO	153086.00
0.88%	NOKIA	NOKIA	3359418.00
0.88%	DEUTSCHE POST AG	DHL	613537.00
0.85%	FERRARI NV	RACE	99353.00
0.81%	HERMES INTERNATIONAL	RMS	19565.00
0.76%	NEBIUS NV CLASS A	NBIS	175971.00
0.74%	SNAM	SRG	4692416.00
0.72%	NORDEA BANK	NDA FI	1677020.00
0.67%	EUR CASH	EUR	26769772.00
0.67%	COMMERZBANK AG	CBK	693184.00
0.66%	ARGENX	ARGX	32067.00
0.61%	TENARIS SA	TEN	1039359.00
0.61%	BMW AG	BMW	399768.00
0.58%	FORTUM	FORTUM	1175378.00
0.58%	AENA SME SA	AENA	845931.00
0.57%	STMICROELECTRONICS NV	STMPA	389028.00
0.56%	CAIXABANK SA	CABK	1756191.00
0.55%	DSM FIRMENICH AG	DSFIR	254065.00
0.54%	PRYSMIAN	PRY	161517.00
0.54%	AIB GROUP PLC	A5G	2093669.00
0.54%	TERNA RETE ELETTRICA NAZIONALE	TRN	2105516.00
0.54%	DEUTSCHE BOERSE AG	DB1	82337.00
0.51%	ORANGE SA	ORA	1265904.00
0.50%	UCB SA	UCB	78800.00
0.50%	BPER BANCA	BPE	1407394.00
0.49%	SIEMENS ENERGY N AG	ENR	124292.00
0.48%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	186691.00
0.48%	MERCK	MRK	133318.00
0.45%	ERSTE GROUP BANK AG	EBS	152348.00
0.45%	TELECOM ITALIA	TIT	2217713.00
0.44%	ASM INTERNATIONAL NV	ASM	19372.00
0.43%	EDP ENERGIAS DE PORTUGAL SA	EDP	3785839.00
0.41%	MERCEDES-BENZ GROUP N AG	MBG	355521.00
0.41%	KERING SA	KER	64509.00
0.40%	HENSOLDT AG	HAG	195064.00
0.38%	GETLINK	GET	808622.00
0.38%	NN GROUP NV	NN	196542.00
0.37%	BANCA MEDIOLANUM	BMED	662013.00
0.37%	PERNOD RICARD SA	RI	221289.00
0.34%	EUROFINS SCIENTIFIC	ERF	198425.00
0.34%	EIFFAGE SA	FGR	109095.00
0.34%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	145334.00
0.34%	VONOVIA SE	VNA	603603.00
0.34%	AMADEUS IT GROUP SA	AMS	258468.00
0.33%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	53807.00
0.33%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	1166722.00
0.32%	WARTSILA	WRT1V	415848.00
0.32%	KONE	KNEBV	248719.00
0.31%	PUBLICIS GROUPE SA	PUB	141196.00
0.31%	DR ING HC F PORSCHE PRF AG	P911	262285.00
0.30%	KONINKLIJKE AHOLD DELHAIZE NV	AD	327402.00
0.29%	CREDIT AGRICOLE SA	ACA	650577.00
0.27%	ADIDAS N AG	ADS	56761.00
0.26%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	181838.00
0.25%	IPSEN SA	IPN	58452.00
0.25%	AYVENS SA	AYV	824803.00
0.24%	BANCO BPM	BAMI	621623.00
0.24%	KLEPIERRE REIT SA	LI	265481.00
0.24%	KESKO CLASS B	KESKOB	479691.00
0.23%	REDEIA CORPORACION SA	RED	608009.00
0.23%	AKZO NOBEL NV	AKZA	155517.00
0.23%	ACCIONA SA	ANA	36027.00
0.23%	AGEAS SA	AGS	127358.00
0.22%	SARTORIUS PREF AG	SRT3	38028.00
0.22%	BAWAG GROUP AG	BG	48684.00
0.21%	ASSICURAZIONI GENERALI	G	195785.00
0.21%	BOLLORE	BOL	2035289.00
0.21%	FRESENIUS SE AND CO KGAA	FRE	190865.00
0.21%	BANCO DE SABADELL	SAB	2542764.00
0.21%	RATIONAL AG	RAA	12363.00
0.20%	KONINKLIJKE KPN NV	KPN	1905671.00
0.20%	ENGIE SA	ENGI	291946.00
0.20%	HANNOVER RUECK	HNR1	31444.00
0.20%	LOTUS BAKERIES NV	LOTB	687.00
0.18%	HEINEKEN NV	HEIA	92526.00
0.18%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	57862.00
0.17%	E.ON N	EOAN	363694.00
0.17%	AEGON LTD	AGN	883665.00
0.17%	DAVIDE CAMPARI MILANO NV	CPR	1188520.00
0.15%	ENI	ENI	297979.00
0.15%	CTS EVENTIM AG	EVD	105561.00
0.14%	TELEFONICA SA	TEF	1617833.00
0.14%	CAPGEMINI	CAP	60189.00
0.14%	ELIA GROUP SA	ELI	40707.00
0.14%	ABN AMRO BANK NV	ABN	144660.00
0.14%	COMPAGNIE DE SAINT GOBAIN SA	SGO	68694.00
0.13%	ZALANDO	ZAL	189342.00
0.12%	HOCHTIEF AG	HOT	10177.00
0.12%	BANK OF IRELAND GROUP PLC	BIRG	268147.00
0.12%	KBC GROEP	KBC	38312.00
0.11%	HENKEL & KGAA PREF AG	HEN3	58363.00
0.11%	VERBUND AG	VER	76743.00
0.11%	HENKEL AG	HEN	60520.00
0.11%	AEROPORTS DE PARIS SA	ADP	36336.00
0.11%	SCOUT24 N	G24	56754.00
0.10%	REPSOL SA	REP	176650.00
0.10%	SAMPO CLASS A	SAMPO	407558.00
0.10%	SARTORIUS STEDIM BIOTECH SA	DIM	21227.00
0.10%	NESTE	NESTE	138335.00
0.10%	UNIVERSAL MUSIC GROUP NV	UMG	201004.00
0.09%	ARCELORMITTAL SA	MT	66539.00
0.09%	ADYEN NV	ADYEN	4350.00
0.09%	HEIDELBERG MATERIALS AG	HEI	20859.00
0.09%	FINANCIERE DE TUBIZE SA	TUB	16672.00
0.09%	LEONARDO FINMECCANICA SPA	LDO	63119.00
0.08%	DAIMLER TRUCK HOLDING E AG	DTG	76081.00
0.08%	EDP RENEWABLES SA	EDPR	231996.00
0.08%	DELIVERY HERO	DHER	88591.00
0.08%	MTU AERO ENGINES HOLDING AG	MTX	8698.00
0.08%	INDRA SISTEMAS SA	IDR	60657.00
0.08%	KONINKLIJKE PHILIPS NV	PHIA	125036.00
0.08%	KERRY GROUP PLC	KRZ	35874.00
0.07%	RYANAIR HOLDINGS PLC	RYA	107508.00
0.07%	ORION CLASS B	ORNBV	40589.00
0.07%	POSTE ITALIANE	PST	92609.00
0.07%	QIAGEN NV	QIA	77111.00
0.07%	DASSAULT SYSTEMES	DSY	139966.00
0.06%	KINGSPAN GROUP PLC	KRX	32154.00
0.06%	INPOST SA	INPST	161512.00
0.06%	BUREAU VERITAS SA	BVI	88141.00
0.06%	BANKINTER SA	BKT	154444.00
0.06%	FINECOBANK BANCA FINECO	FBK	102281.00
0.06%	UNIPOL ASSICURAZIONI SPA	UNI	85374.00
0.06%	WOLTERS KLUWER NV	WKL	36408.00
0.05%	BIOMERIEUX SA	BIM	30594.00
0.05%	DEUTSCHE LUFTHANSA AG	LHA	215025.00
0.05%	BANCO COMERCIAL PORTUGUES SA	BCP	1957271.00
0.05%	ACCOR SA	AC	41874.00
0.05%	EURONEXT NV	ENX	13716.00
0.05%	INTERNATIONAL AIRLINES GROUP SA	IAG	366849.00
0.05%	MAGNUM ICE CREAM NV	MICC	124813.00
0.05%	CELLNEX TELECOM	CLNX	79265.00
0.05%	ENDESA SA	ELE	51662.00
0.05%	REXEL SA	RXL	53714.00
0.05%	FRESENIUS MEDICAL CARE AG	FME	47326.00
0.05%	ASR NEDERLAND NV	ASRNL	29465.00
0.05%	CASH COLLATERAL EUR HSBFT	HSBFT	1967000.00
0.05%	DERECHOS IBERDROLA S.A. SA	IBE.D	4740948.00
0.05%	UPM-KYMMENE	UPM	84861.00
0.05%	SODEXO SA	SW	36301.00
0.05%	MONCLER	MONC	37614.00
0.05%	DASSAULT AVIATION SA	AM	6241.00
0.05%	SIEMENS HEALTHINEERS AG	SHL	53705.00
0.05%	DIETEREN (D) SA	DIE	10609.00
0.05%	HEINEKEN HOLDING NV	HEIO	27040.00
0.05%	SYENSQO NV	SYENS	28222.00
0.05%	MAPFRE SA	MAP	424870.00
0.05%	METSO CORPORATION	METSO	120744.00
0.05%	AMUNDI SA	AMUN	21059.00
0.05%	GEA GROUP AG	G1A	30318.00
0.05%	GROUPE BRUXELLES LAMBERT NV	GBLB	23632.00
0.05%	OMV AG	OMV	32086.00
0.05%	TALANX AG	TLX	15596.00
0.05%	BEIERSDORF AG	BEI	23044.00
0.05%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	34867.00
0.04%	CVC CAPITAL PARTNERS PLC	CVC	132723.00
0.04%	CARREFOUR SA	CA	106900.00
0.04%	RENAULT SA	RNO	66722.00
0.04%	BUZZI	BZU	39213.00
0.04%	GALP ENERGIA SGPS SA CLASS B	GALP	91824.00
0.04%	ITALGAS	IG	168757.00
0.04%	NATURGY ENERGY GROUP SA	NTGY	62363.00
0.04%	KNORR BREMSE AG	KBX	15669.00
0.04%	STORA ENSO CLASS R	STERV	176579.00
0.04%	BRENNTAG	BNR	29505.00
0.04%	ALSTOM SA	ALO	103613.00
0.04%	NEMETSCHEK	NEM	27922.00
0.04%	EXOR NV	EXO	23039.00
0.04%	COVIVIO SA	COV	29421.00
0.04%	EVONIK INDUSTRIES AG	EVK	98130.00
0.04%	STELLANTIS NV	STLAM	317191.00
0.04%	SOFINA SA	SOF	6873.00
0.04%	BOUYGUES SA	EN	33234.00
0.04%	GECINA SA	GFC	21750.00
0.04%	JERONIMO MARTINS SA	JMT	87641.00
0.04%	ELISA	ELISA	41023.00
0.02%	USD CASH	USD	1104014.00
0.00%	GBP CASH	GBP	137492.00
0.00%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS.D	56443.00
0.00%	EURO STOXX 50 SEP 26	VGU6	427.00

iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR Acc - Holdings

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