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

Etf holdings as of October 21, 2026Number of holdings: 213

Full holdings list

Weight %	Name	Ticker	Shares Held
9.16%	ASML HOLDING	ASML	242602.00
3.33%	SAP	SAP	631324.00
3.18%	SCHNEIDER ELECTRIC	SU	505840.00
3.12%	ALLIANZ	ALV	282359.00
3.05%	SIEMENS N AG	SIE	452449.00
2.93%	BANCO SANTANDER	SAN	9696385.00
2.58%	IBERDROLA	IBE	4739483.00
2.06%	BANCO BILBAO VIZCAYA ARGENTARIA	BBVA	3529232.00
2.02%	SANOFI SA	SAN	1086421.00
1.89%	TOTALENERGIES	TTE	923520.00
1.69%	LVMH	MC	172487.00
1.69%	AERCAP HOLDINGS	AER	507820.00
1.68%	UNICREDIT	UCG	883305.00
1.63%	RHEINMETALL AG	RHM	63198.00
1.53%	LOREAL SA	OR	149543.00
1.53%	BNP PARIBAS SA	BNP	695420.00
1.36%	DHL AG	DHL	928510.00
1.36%	DEUTSCHE TELEKOM N AG	DTE	2105959.00
1.33%	LEGRAND SA	LR	401253.00
1.32%	ANHEUSER-BUSCH INBEV SA	ABI	708244.00
1.32%	PROSUS NV CLASS N	PRX	1512694.00
1.31%	DEUTSCHE BANK AG	DBK	1803975.00
1.23%	INFINEON TECHNOLOGIES AG	IFX	918851.00
1.18%	FERRARI	RACE	132249.00
1.18%	AXA SA	CS	1080073.00
1.16%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	264163.00
1.14%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	82013.00
1.10%	FERROVIAL NV	FER	975294.00
1.02%	SYMRISE AG	SY1	400645.00
1.00%	ESSILORLUXOTTICA SA	EL	228067.00
0.99%	THALES SA	HO	171022.00
0.99%	ING GROEP	INGA	1316944.00
0.98%	INTESA SANPAOLO	ISP	6404722.00
0.93%	TERNA RETE ELETTRICA NAZIONALE	TRN	3897676.00
0.93%	VINCI SA	DG	343798.00
0.91%	HERMES INTERNATIONAL	RMS	26691.00
0.88%	POSTE ITALIANE	PST	1411207.00
0.84%	SOCIETE GENERALE SA	GLE	533441.00
0.83%	FORTUM	FORTUM	1436022.00
0.75%	AIB GROUP PLC	A5G	2677213.00
0.75%	NOKIA	NOKIA	3608620.00
0.74%	COMMERZBANK AG	CBK	789313.00
0.72%	DSM FIRMENICH AG	DSFIR	263241.00
0.69%	TENARIS SA	TEN	1042444.00
0.68%	AENA SME SA	AENA	1018203.00
0.64%	NORDEA BANK	NDA FI	1611735.00
0.64%	EUR CASH	EUR	25189334.00
0.60%	NEBIUS NV CLASS A	NBIS	155699.00
0.59%	ARGENX	ARGX	29803.00
0.53%	CAIXABANK SA	CABK	1788023.00
0.52%	MERCK	MRK	143837.00
0.49%	DEUTSCHE BOERSE AG	DB1	63554.00
0.47%	SNAM	SRG	3155249.00
0.46%	ABN AMRO BANK NV	ABN	443650.00
0.46%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	202379.00
0.45%	NN GROUP	NN	231518.00
0.43%	SIEMENS ENERGY N AG	ENR	126546.00
0.42%	HENSOLDT AG	HAG	198606.00
0.42%	LOTUS BAKERIES NV	LOTB	1245.00
0.41%	BAWAG GROUP AG	BG	100128.00
0.41%	ORANGE SA	ORA	1139826.00
0.40%	EDP ENERGIAS DE PORTUGAL	EDP	3357133.00
0.40%	GETLINK	GET	823273.00
0.40%	STMICROELECTRONICS	STMPA	373804.00
0.40%	KONE	KNEBV	290691.00
0.39%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	1409119.00
0.39%	BANCA MEDIOLANUM	BMED	674019.00
0.39%	KLEPIERRE REIT SA	LI	438671.00
0.39%	PERNOD RICARD SA	RI	235618.00
0.39%	ENEL	ENEL	1676506.00
0.38%	PUBLICIS GROUPE	PUB	150978.00
0.38%	AMADEUS IT GROUP	AMS	270796.00
0.38%	EUROFINS SCIENTIFIC	ERF	186708.00
0.37%	PRYSMIAN	PRY	136411.00
0.35%	UCB SA	UCB	64990.00
0.33%	NESTE	NESTE	417220.00
0.32%	ASM INTERNATIONAL NV	ASM	16867.00
0.32%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	215239.00
0.32%	BPER BANCA	BPE	950337.00
0.32%	DR ING HC F PORSCHE PRF AG	P911	292351.00
0.30%	VONOVIA SE	VNA	717978.00
0.27%	CREDIT AGRICOLE SA	ACA	706797.00
0.26%	RATIONAL AG	RAA	16542.00
0.26%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	105004.00
0.26%	BMW	BMW	179600.00
0.25%	ERSTE GROUP BANK AG	EBS	88251.00
0.25%	AGEAS	AGS	129658.00
0.24%	AYVENS SA	AYV	1072855.00
0.23%	HANNOVER RUECK	HNR1	32819.00
0.23%	IPSEN SA	IPN	59510.00
0.23%	REDEIA CORPORACION SA	RED	608009.00
0.22%	KERING SA	KER	40845.00
0.22%	ASSICURAZIONI GENERALI	G	205338.00
0.22%	SARTORIUS PREF AG	SRT3	32674.00
0.21%	TELEFONICA SA	TEF	2486325.00
0.20%	KESKO CLASS B	KESKOB	326061.00
0.20%	ENI	ENI	303384.00
0.20%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	49025.00
0.19%	CAPGEMINI	CAP	61270.00
0.18%	BASF N	BAS	135250.00
0.17%	ENGIE SA	ENGI	297236.00
0.17%	AEGON	AGN	899673.00
0.17%	E.ON N	EOAN	370295.00
0.15%	KONINKLIJKE AHOLD DELHAIZE	AD	183370.00
0.15%	ACCIONA	ANA	28128.00
0.15%	DAVIDE CAMPARI MILANO NV	CPR	897728.00
0.15%	SARTORIUS STEDIM BIOTECH SA	DIM	26860.00
0.14%	VERBUND AG	VER	84702.00
0.14%	BANCO DE SABADELL	SAB	1539537.00
0.13%	REPSOL	REP	179847.00
0.13%	AEROPORTS DE PARIS SA	ADP	48314.00
0.13%	ELIA GROUP SA	ELI	41443.00
0.13%	HEINEKEN NV	HEIA	65631.00
0.12%	BANCO BPM	BAMI	361485.00
0.12%	COMPAGNIE DE SAINT GOBAIN SA	SGO	69936.00
0.12%	MERCEDES-BENZ GROUP N AG	MBG	112118.00
0.12%	KERRY GROUP PLC	KRZ	48749.00
0.11%	KBC GROEP	KBC	39002.00
0.11%	ADIDAS N AG	ADS	26749.00
0.11%	BANK OF IRELAND GROUP PLC	BIRG	228647.00
0.11%	ADYEN	ADYEN	4419.00
0.10%	ABIVAX SA	ABVX	48813.00
0.10%	EDP RENEWABLES SA	EDPR	336265.00
0.10%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	74090.00
0.10%	SAMPO CLASS A	SAMPO	414941.00
0.10%	ARCELORMITTAL SA	MT	67735.00
0.08%	DASSAULT SYSTEMES	DSY	142496.00
0.08%	FINANCIERE DE TUBIZE SA	TUB	18038.00
0.08%	FRESENIUS N	FRE	70687.00
0.08%	DAIMLER TRUCK HOLDING E AG	DTG	77461.00
0.08%	WOLTERS KLUWER	WKL	37075.00
0.08%	HEIDELBERG MATERIALS AG	HEI	21227.00
0.08%	LEONARDO FINMECCANICA SPA	LDO	64269.00
0.08%	MTU AERO ENGINES HOLDING AG	MTX	8859.00
0.08%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	32910.00
0.08%	KONINKLIJKE PHILIPS	PHIA	127313.00
0.07%	VEOLIA ENVIRON. SA	VIE	89074.00
0.07%	UNIVERSAL MUSIC GROUP	UMG	172191.00
0.07%	KONINKLIJKE KPN NV	KPN	652596.00
0.06%	WARTSILA	WRT1V	88718.00
0.06%	HENKEL AG	HEN	35652.00
0.06%	EIFFAGE SA	FGR	25457.00
0.06%	KINGSPAN GROUP PLC	KRX	25722.00
0.06%	EURONEXT NV	ENX	13969.00
0.06%	ZALANDO	ZAL	92652.00
0.06%	SIEMENS HEALTHINEERS AG	SHL	54671.00
0.06%	ASR NEDERLAND	ASRNL	29994.00
0.06%	ENDESA SA	ELE	52605.00
0.06%	FINECOBANK BANCA FINECO	FBK	104144.00
0.06%	BIOMERIEUX SA	BIM	25733.00
0.05%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	31434.00
0.05%	NEMETSCHEK	NEM	28428.00
0.05%	UPM-KYMMENE	UPM	86402.00
0.05%	ORION CLASS B	ORNBV	23537.00
0.05%	BUREAU VERITAS SA	BVI	72941.00
0.05%	QIAGEN	QIA	48358.00
0.05%	CELLNEX TELECOM	CLNX	80691.00
0.05%	MONCLER	MONC	47365.00
0.05%	HEINEKEN HOLDING NV	HEIO	27523.00
0.05%	TALANX AG	TLX	15872.00
0.05%	METSO CORPORATION	METSO	122929.00
0.05%	ACCOR SA	AC	42633.00
0.05%	BANKINTER	BKT	128796.00
0.05%	NATURGY ENERGY GROUP SA	NTGY	63490.00
0.05%	MAPFRE SA	MAP	432575.00
0.05%	OMV	OMV	25712.00
0.05%	AMUNDI SA	AMUN	21450.00
0.05%	BEIERSDORF AG	BEI	23458.00
0.05%	DASSAULT AVIATION SA	AM	6356.00
0.05%	DIETEREN (D) SA	DIE	10793.00
0.05%	BRENNTAG	BNR	30034.00
0.05%	ITALGAS	IG	211887.00
0.05%	INTERNATIONAL AIRLINES GROUP	IAG	373496.00
0.05%	GEA GROUP AG	G1A	26976.00
0.05%	RYANAIR HOLDINGS PLC	RYA	79025.00
0.05%	EVONIK INDUSTRIES AG	EVK	88946.00
0.05%	JERONIMO MARTINS SA	JMT	100701.00
0.05%	SODEXO SA	SW	32414.00
0.05%	AKZO NOBEL NV	AKZA	30162.00
0.05%	RENAULT SA	RNO	67941.00
0.05%	BANCO COMERCIAL PORTUGUES SA	BCP	1630006.00
0.05%	SOFINA SA	SOF	6988.00
0.05%	MAGNUM ICE CREAM	MICC	107602.00
0.05%	INDRA SISTEMAS SA	IDR	28729.00
0.05%	DELIVERY HERO	DHER	48166.00
0.05%	GROUPE BRUXELLES LAMBERT NV	GBLB	24069.00
0.05%	KNORR BREMSE AG	KBX	18121.00
0.05%	REXEL SA	RXL	54680.00
0.05%	BUZZI	BZU	44968.00
0.05%	CASH COLLATERAL EUR HSBFT	HSBFT	1782000.00
0.05%	HOCHTIEF AG	HOT	4763.00
0.04%	STORA ENSO CLASS R	STERV	179776.00
0.04%	SYENSQO NV	SYENS	22278.00
0.04%	ALSTOM SA	ALO	105499.00
0.04%	FRESENIUS MEDICAL CARE AG	FME	43106.00
0.04%	ELISA	ELISA	47369.00
0.04%	EXOR NV	EXO	23453.00
0.04%	DEUTSCHE LUFTHANSA AG	LHA	218912.00
0.04%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	62793.00
0.04%	GALP ENERGIA SGPS SA CLASS B	GALP	70084.00
0.04%	GECINA SA	GFC	24981.00
0.04%	CARREFOUR SA	CA	108832.00
0.04%	COVIVIO SA	COV	33892.00
0.04%	CVC CAPITAL PARTNERS PLC	CVC	119742.00
0.04%	UNIPOL ASSICURAZIONI SPA	UNI	56938.00
0.04%	HENKEL & KGAA PREF AG	HEN3	18031.00
0.03%	BOUYGUES SA	EN	33832.00
0.03%	STELLANTIS	STLAM	322941.00
0.03%	USD CASH	USD	1127944.00
0.01%	GBP CASH	GBP	334409.00
0.00%	UNIPOL AXA	UNIAXA	68111.00
0.00%	RED ELECTRICA CORPOR SA DEC 26	RE2G=Z6	696200.00
0.00%	EURO STOXX 50 DEC 26	VGZ6	250.00

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

Full holdings list

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