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

Etf holdings as of October 15, 2026Number of holdings: 214

Full holdings list

Weight %	Name	Ticker	Shares Held
9.02%	ASML HOLDING	ASML	242226.00
3.31%	SCHNEIDER ELECTRIC	SU	505056.00
3.23%	SAP	SAP	630346.00
3.11%	SIEMENS N AG	SIE	451749.00
3.08%	ALLIANZ	ALV	281921.00
2.95%	BANCO SANTANDER	SAN	9681373.00
2.59%	IBERDROLA	IBE	4732145.00
2.06%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	3523768.00
1.99%	SANOFI SA	SAN	1084739.00
1.88%	TOTALENERGIES	TTE	922090.00
1.74%	LVMH	MC	172219.00
1.69%	UNICREDIT	UCG	881937.00
1.68%	AERCAP HOLDINGS	AER	507034.00
1.65%	RHEINMETALL AG	RHM	63100.00
1.57%	BNP PARIBAS SA	BNP	694344.00
1.55%	LOREAL SA	OR	149311.00
1.38%	PROSUS NV CLASS N	PRX	1510352.00
1.37%	DEUTSCHE TELEKOM N AG	DTE	2102699.00
1.36%	LEGRAND SA	LR	400631.00
1.36%	DHL AG	DHL	927072.00
1.33%	DEUTSCHE BANK AG	DBK	1801183.00
1.31%	ANHEUSER-BUSCH INBEV SA	ABI	707148.00
1.22%	INFINEON TECHNOLOGIES AG	IFX	917429.00
1.18%	FERRARI	RACE	132045.00
1.18%	AXA SA	CS	1078401.00
1.16%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	263755.00
1.13%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	81887.00
1.07%	FERROVIAL NV	FER	973784.00
1.01%	SYMRISE AG	SY1	400025.00
0.99%	INTESA SANPAOLO	ISP	6394806.00
0.99%	ING GROEP	INGA	1314906.00
0.99%	THALES SA	HO	170758.00
0.94%	VINCI SA	DG	343266.00
0.93%	TERNA RETE ELETTRICA NAZIONALE	TRN	3891642.00
0.91%	HERMES INTERNATIONAL	RMS	26649.00
0.88%	SOCIETE GENERALE SA	GLE	532615.00
0.87%	POSTE ITALIANE	PST	1409023.00
0.86%	ESSILORLUXOTTICA SA	EL	227713.00
0.84%	FORTUM	FORTUM	1433798.00
0.77%	NOKIA	NOKIA	3603034.00
0.76%	COMMERZBANK AG	CBK	788091.00
0.74%	AIB GROUP PLC	A5G	2677213.00
0.72%	DSM FIRMENICH AG	DSFIR	262833.00
0.68%	TENARIS SA	TEN	1040830.00
0.67%	NEBIUS NV CLASS A	NBIS	155457.00
0.66%	AENA SME SA	AENA	1016627.00
0.64%	NORDEA BANK	NDA FI	1609239.00
0.64%	EUR CASH	EUR	25133906.00
0.57%	ARGENX	ARGX	29757.00
0.54%	CAIXABANK SA	CABK	1785255.00
0.52%	MERCK	MRK	143615.00
0.49%	DEUTSCHE BOERSE AG	DB1	63456.00
0.46%	SNAM	SRG	3150365.00
0.46%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	202065.00
0.45%	ABN AMRO BANK NV	ABN	442964.00
0.45%	NN GROUP	NN	231160.00
0.43%	SIEMENS ENERGY N AG	ENR	126350.00
0.42%	BAWAG GROUP AG	BG	99972.00
0.42%	HENSOLDT AG	HAG	198298.00
0.42%	ORANGE SA	ORA	1138062.00
0.41%	EDP ENERGIAS DE PORTUGAL	EDP	3351935.00
0.41%	LOTUS BAKERIES NV	LOTB	1243.00
0.40%	KONE	KNEBV	290241.00
0.40%	GETLINK	GET	821999.00
0.40%	PERNOD RICARD SA	RI	235254.00
0.40%	PUBLICIS GROUPE	PUB	150744.00
0.40%	KLEPIERRE REIT SA	LI	437991.00
0.40%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	1406937.00
0.39%	STMICROELECTRONICS	STMPA	373226.00
0.39%	BANCA MEDIOLANUM	BMED	672975.00
0.39%	ENEL	ENEL	1673910.00
0.38%	PRYSMIAN	PRY	136199.00
0.38%	EUROFINS SCIENTIFIC	ERF	186418.00
0.37%	AMADEUS IT GROUP	AMS	270376.00
0.34%	UCB SA	UCB	64890.00
0.34%	NESTE	NESTE	416574.00
0.33%	ASM INTERNATIONAL NV	ASM	16841.00
0.32%	BPER BANCA	BPE	948865.00
0.31%	DR ING HC F PORSCHE PRF AG	P911	291899.00
0.31%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	214905.00
0.31%	VONOVIA SE	VNA	716866.00
0.28%	CREDIT AGRICOLE SA	ACA	705703.00
0.26%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	104842.00
0.26%	RATIONAL AG	RAA	16516.00
0.25%	BMW	BMW	179322.00
0.24%	ERSTE GROUP BANK AG	EBS	88115.00
0.24%	AYVENS SA	AYV	1071195.00
0.24%	AGEAS	AGS	129458.00
0.23%	REDEIA CORPORACION SA	RED	608009.00
0.23%	HANNOVER RUECK	HNR1	32769.00
0.22%	IPSEN SA	IPN	59418.00
0.22%	KERING SA	KER	40781.00
0.22%	ASSICURAZIONI GENERALI	G	205020.00
0.22%	SARTORIUS PREF AG	SRT3	32624.00
0.21%	TELEFONICA SA	TEF	2482475.00
0.20%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	48949.00
0.20%	ENI	ENI	302914.00
0.19%	KESKO CLASS B	KESKOB	325557.00
0.19%	CAPGEMINI	CAP	61176.00
0.18%	BASF N	BAS	135040.00
0.18%	ENGIE SA	ENGI	296776.00
0.17%	AEGON	AGN	898281.00
0.17%	E.ON N	EOAN	369721.00
0.15%	KONINKLIJKE AHOLD DELHAIZE	AD	183086.00
0.15%	SARTORIUS STEDIM BIOTECH SA	DIM	26818.00
0.15%	ACCIONA	ANA	28084.00
0.15%	DAVIDE CAMPARI MILANO NV	CPR	896338.00
0.14%	VERBUND AG	VER	84570.00
0.14%	BANCO DE SABADELL	SAB	1537153.00
0.14%	REPSOL	REP	179569.00
0.13%	AEROPORTS DE PARIS SA	ADP	48240.00
0.13%	BANCO BPM	BAMI	360925.00
0.13%	ELIA GROUP SA	ELI	41379.00
0.12%	HEINEKEN NV	HEIA	65529.00
0.12%	KBC GROEP	KBC	38942.00
0.12%	COMPAGNIE DE SAINT GOBAIN SA	SGO	69828.00
0.12%	KERRY GROUP PLC	KRZ	48673.00
0.11%	MERCEDES-BENZ GROUP N AG	MBG	111944.00
0.11%	ADIDAS N AG	ADS	26707.00
0.11%	BANK OF IRELAND GROUP PLC	BIRG	228293.00
0.11%	ADYEN	ADYEN	4413.00
0.10%	EDP RENEWABLES SA	EDPR	335745.00
0.10%	ABIVAX SA	ABVX	48737.00
0.10%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	73976.00
0.10%	ARCELORMITTAL SA	MT	67631.00
0.09%	SAMPO CLASS A	SAMPO	414299.00
0.08%	DASSAULT SYSTEMES	DSY	142276.00
0.08%	DAIMLER TRUCK HOLDING E AG	DTG	77341.00
0.08%	FINANCIERE DE TUBIZE SA	TUB	18010.00
0.08%	MTU AERO ENGINES HOLDING AG	MTX	8845.00
0.08%	FRESENIUS N	FRE	70577.00
0.08%	LEONARDO FINMECCANICA SPA	LDO	64169.00
0.08%	WOLTERS KLUWER	WKL	37017.00
0.08%	HEIDELBERG MATERIALS AG	HEI	21195.00
0.07%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	32860.00
0.07%	KONINKLIJKE PHILIPS	PHIA	127115.00
0.07%	VEOLIA ENVIRON. SA	VIE	88936.00
0.07%	UNIVERSAL MUSIC GROUP	UMG	171925.00
0.07%	KONINKLIJKE KPN NV	KPN	651586.00
0.07%	EIFFAGE SA	FGR	25417.00
0.06%	KINGSPAN GROUP PLC	KRX	25682.00
0.06%	WARTSILA	WRT1V	88580.00
0.06%	HENKEL AG	HEN	35596.00
0.06%	EURONEXT NV	ENX	13947.00
0.06%	ZALANDO	ZAL	92508.00
0.06%	BIOMERIEUX SA	BIM	25693.00
0.06%	SIEMENS HEALTHINEERS AG	SHL	54587.00
0.06%	ENDESA SA	ELE	52523.00
0.06%	FINECOBANK BANCA FINECO	FBK	103982.00
0.06%	ASR NEDERLAND	ASRNL	29948.00
0.05%	UPM-KYMMENE	UPM	86268.00
0.05%	MONCLER	MONC	47291.00
0.05%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	31386.00
0.05%	NEMETSCHEK	NEM	28384.00
0.05%	CELLNEX TELECOM	CLNX	80567.00
0.05%	BUREAU VERITAS SA	BVI	72829.00
0.05%	ORION CLASS B	ORNBV	23501.00
0.05%	METSO CORPORATION	METSO	122739.00
0.05%	QIAGEN	QIA	48284.00
0.05%	TALANX AG	TLX	15848.00
0.05%	ACCOR SA	AC	42567.00
0.05%	HEINEKEN HOLDING NV	HEIO	27481.00
0.05%	BANKINTER	BKT	128596.00
0.05%	BRENNTAG	BNR	29988.00
0.05%	NATURGY ENERGY GROUP SA	NTGY	63392.00
0.05%	BEIERSDORF AG	BEI	23422.00
0.05%	EVONIK INDUSTRIES AG	EVK	88808.00
0.05%	DASSAULT AVIATION SA	AM	6346.00
0.05%	AMUNDI SA	AMUN	21416.00
0.05%	OMV	OMV	25672.00
0.05%	MAPFRE SA	MAP	431905.00
0.05%	GEA GROUP AG	G1A	26934.00
0.05%	DIETEREN (D) SA	DIE	10777.00
0.05%	SYENSQO NV	SYENS	22244.00
0.05%	INTERNATIONAL AIRLINES GROUP	IAG	372918.00
0.05%	DELIVERY HERO	DHER	48092.00
0.05%	BANCO COMERCIAL PORTUGUES SA	BCP	1627482.00
0.05%	RENAULT SA	RNO	67835.00
0.05%	CASH COLLATERAL EUR HSBFT	HSBFT	1810000.00
0.05%	INDRA SISTEMAS SA	IDR	28685.00
0.05%	SODEXO SA	SW	32364.00
0.05%	CARREFOUR SA	CA	108664.00
0.05%	SOFINA SA	SOF	6978.00
0.05%	ITALGAS	IG	211559.00
0.05%	KNORR BREMSE AG	KBX	18093.00
0.05%	JERONIMO MARTINS SA	JMT	100545.00
0.05%	STORA ENSO CLASS R	STERV	179498.00
0.05%	REXEL SA	RXL	54596.00
0.05%	AKZO NOBEL NV	AKZA	30116.00
0.05%	RYANAIR HOLDINGS PLC	RYA	78903.00
0.04%	MAGNUM ICE CREAM	MICC	107436.00
0.04%	HOCHTIEF AG	HOT	4755.00
0.04%	GROUPE BRUXELLES LAMBERT NV	GBLB	24031.00
0.04%	FRESENIUS MEDICAL CARE AG	FME	43040.00
0.04%	ALSTOM SA	ALO	105335.00
0.04%	ELISA	ELISA	47295.00
0.04%	BUZZI	BZU	44898.00
0.04%	EXOR NV	EXO	23417.00
0.04%	GALP ENERGIA SGPS SA CLASS B	GALP	69976.00
0.04%	DEUTSCHE LUFTHANSA AG	LHA	218574.00
0.04%	GECINA SA	GFC	24943.00
0.04%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	62695.00
0.04%	COVIVIO SA	COV	33840.00
0.04%	CVC CAPITAL PARTNERS PLC	CVC	119556.00
0.04%	UNIPOL ASSICURAZIONI SPA	UNI	56832.00
0.04%	HENKEL & KGAA PREF AG	HEN3	18003.00
0.04%	BOUYGUES SA	EN	33780.00
0.03%	STELLANTIS	STLAM	322441.00
0.03%	USD CASH	USD	1122637.00
0.01%	GBP CASH	GBP	334409.00
0.00%	UNIPOL AXA	UNIAXA	68111.00
0.00%	TELECOM ITALIA	TIT	6837.00
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 Inc - Holdings

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