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

Etf holdings as of July 29, 2026Number of holdings: 211

Full holdings list

Weight %	Name	Ticker	Shares Held
8.22%	ASML HOLDING NV	ASML	235813.00
3.15%	SIEMENS N AG	SIE	454076.00
3.07%	SCHNEIDER ELECTRIC	SU	467318.00
2.95%	ALLIANZ	ALV	268811.00
2.91%	BANCO SANTANDER SA	SAN	9531253.00
2.70%	SAP	SAP	650533.00
2.56%	IBERDROLA SA	IBE	4846493.00
2.16%	TOTALENERGIES	TTE	1114148.00
2.04%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	3500221.00
1.84%	LVMH	MC	153745.00
1.79%	BNP PARIBAS SA	BNP	652946.00
1.71%	UNICREDIT	UCG	839695.00
1.65%	RHEINMETALL AG	RHM	56026.00
1.54%	SANOFI SA	SAN	754650.00
1.46%	DEUTSCHE TELEKOM N AG	DTE	2070099.00
1.42%	PROSUS NV CLASS N	PRX	1403570.00
1.39%	LOREAL SA	OR	142144.00
1.39%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	103958.00
1.32%	DEUTSCHE BANK AG	DBK	1654919.00
1.32%	ANHEUSER-BUSCH INBEV SA	ABI	696188.00
1.26%	AERCAP HOLDINGS NV	AER	377982.00
1.26%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	286902.00
1.22%	AXA SA	CS	1061681.00
1.21%	INFINEON TECHNOLOGIES AG	IFX	871284.00
1.19%	LEGRAND SA	LR	360592.00
1.18%	SOCIETE GENERALE SA	GLE	602578.00
1.09%	INTESA SANPAOLO	ISP	6620189.00
1.05%	ENEL	ENEL	4191406.00
1.05%	FERROVIAL NV	FER	741794.00
1.01%	VINCI SA	DG	334639.00
1.00%	ING GROEP NV	INGA	1354228.00
0.97%	SYMRISE AG	SY1	426335.00
0.96%	THALES SA	HO	153207.00
0.96%	ESSILORLUXOTTICA SA	EL	227412.00
0.90%	DEUTSCHE POST AG	DHL	614021.00
0.86%	FERRARI NV	RACE	99431.00
0.76%	HERMES INTERNATIONAL	RMS	19580.00
0.74%	NORDEA BANK	NDA FI	1678342.00
0.74%	EUR CASH	EUR	28900232.00
0.73%	AIB GROUP PLC	A5G	2703681.00
0.73%	SNAM	SRG	4696114.00
0.66%	TENARIS SA	TEN	1040178.00
0.65%	COMMERZBANK AG	CBK	693730.00
0.65%	NOKIA	NOKIA	3362066.00
0.64%	ARGENX	ARGX	32092.00
0.60%	BMW AG	BMW	386792.00
0.59%	NEBIUS NV CLASS A	NBIS	176110.00
0.58%	FORTUM	FORTUM	1176304.00
0.57%	DEUTSCHE BOERSE AG	DB1	82402.00
0.57%	AENA SME SA	AENA	846598.00
0.56%	ORANGE SA	ORA	1266902.00
0.55%	CAIXABANK SA	CABK	1757575.00
0.55%	TERNA RETE ELETTRICA NAZIONALE	TRN	2107175.00
0.54%	DSM FIRMENICH AG	DSFIR	254265.00
0.51%	UCB SA	UCB	78862.00
0.50%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	186838.00
0.50%	MERCK	MRK	133423.00
0.49%	BPER BANCA	BPE	1408503.00
0.48%	KERING SA	KER	64560.00
0.47%	PRYSMIAN	PRY	161644.00
0.44%	ERSTE GROUP BANK AG	EBS	152468.00
0.43%	SIEMENS ENERGY N AG	ENR	124390.00
0.43%	EDP ENERGIAS DE PORTUGAL SA	EDP	3788823.00
0.43%	STMICROELECTRONICS NV	STMPA	389335.00
0.43%	MERCEDES-BENZ GROUP N AG	MBG	355801.00
0.42%	HENSOLDT AG	HAG	195218.00
0.42%	TELECOM ITALIA	TIT	2219461.00
0.40%	NN GROUP NV	NN	196697.00
0.39%	PERNOD RICARD SA	RI	221463.00
0.38%	GETLINK	GET	809259.00
0.38%	BANCA MEDIOLANUM	BMED	662535.00
0.36%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	145449.00
0.36%	ASM INTERNATIONAL NV	ASM	19387.00
0.36%	AMADEUS IT GROUP SA	AMS	258672.00
0.35%	EUROFINS SCIENTIFIC	ERF	198581.00
0.34%	PUBLICIS GROUPE SA	PUB	141307.00
0.34%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	1167642.00
0.33%	EIFFAGE SA	FGR	109181.00
0.33%	VONOVIA SE	VNA	604079.00
0.32%	KONE	KNEBV	248915.00
0.31%	WARTSILA	WRT1V	416176.00
0.30%	DR ING HC F PORSCHE PRF AG	P911	262492.00
0.29%	KONINKLIJKE AHOLD DELHAIZE NV	AD	327660.00
0.29%	CREDIT AGRICOLE SA	ACA	617039.00
0.27%	KESKO CLASS B	KESKOB	480069.00
0.26%	ADIDAS N AG	ADS	56806.00
0.26%	KLEPIERRE REIT SA	LI	265690.00
0.26%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	181981.00
0.26%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	53849.00
0.25%	IPSEN SA	IPN	58498.00
0.24%	AYVENS SA	AYV	825453.00
0.24%	AKZO NOBEL NV	AKZA	155640.00
0.24%	REDEIA CORPORACION SA	RED	608009.00
0.23%	BANCO BPM	BAMI	593749.00
0.23%	AGEAS SA	AGS	127458.00
0.22%	ACCIONA SA	ANA	36055.00
0.22%	SARTORIUS PREF AG	SRT3	38058.00
0.22%	ASSICURAZIONI GENERALI	G	195939.00
0.22%	FRESENIUS SE AND CO KGAA	FRE	191015.00
0.21%	RATIONAL AG	RAA	12373.00
0.21%	BOLLORE	BOL	2036893.00
0.21%	BAWAG GROUP AG	BG	48684.00
0.21%	HANNOVER RUECK	HNR1	31469.00
0.21%	KONINKLIJKE KPN NV	KPN	1907173.00
0.20%	LOTUS BAKERIES NV	LOTB	688.00
0.20%	BANCO DE SABADELL	SAB	2385641.00
0.19%	ENGIE SA	ENGI	292176.00
0.19%	HEINEKEN NV	HEIA	92599.00
0.18%	AEGON LTD	AGN	884361.00
0.18%	DAVIDE CAMPARI MILANO NV	CPR	1189457.00
0.18%	ENI	ENI	298214.00
0.17%	E.ON N	EOAN	363981.00
0.17%	CTS EVENTIM AG	EVD	105644.00
0.17%	CAPGEMINI	CAP	60236.00
0.16%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	58726.00
0.15%	TELEFONICA SA	TEF	1619108.00
0.15%	ZALANDO	ZAL	189491.00
0.14%	ABN AMRO BANK NV	ABN	144774.00
0.13%	ELIA GROUP SA	ELI	40739.00
0.13%	COMPAGNIE DE SAINT GOBAIN SA	SGO	68748.00
0.12%	REPSOL SA	REP	176789.00
0.12%	KBC GROEP	KBC	38342.00
0.12%	VERBUND AG	VER	76803.00
0.11%	SCOUT24 N	G24	56799.00
0.11%	HENKEL & KGAA PREF AG	HEN3	58409.00
0.11%	HOCHTIEF AG	HOT	10185.00
0.11%	NESTE	NESTE	138444.00
0.10%	AEROPORTS DE PARIS SA	ADP	36365.00
0.10%	BANK OF IRELAND GROUP PLC	BIRG	224753.00
0.10%	UNIVERSAL MUSIC GROUP NV	UMG	201162.00
0.10%	SAMPO CLASS A	SAMPO	407879.00
0.10%	ARCELORMITTAL SA	MT	66591.00
0.10%	ADYEN NV	ADYEN	4353.00
0.09%	DAIMLER TRUCK HOLDING E AG	DTG	76141.00
0.09%	SARTORIUS STEDIM BIOTECH SA	DIM	21244.00
0.09%	FINANCIERE DE TUBIZE SA	TUB	16685.00
0.09%	HENKEL AG	HEN	49572.00
0.09%	HEIDELBERG MATERIALS AG	HEI	20875.00
0.09%	INDRA SISTEMAS SA	IDR	60705.00
0.09%	LEONARDO FINMECCANICA SPA	LDO	63169.00
0.09%	ORION CLASS B	ORNBV	40621.00
0.09%	DELIVERY HERO	DHER	88661.00
0.08%	MTU AERO ENGINES HOLDING AG	MTX	8705.00
0.08%	EDP RENEWABLES SA	EDPR	232179.00
0.08%	DASSAULT SYSTEMES	DSY	140076.00
0.07%	KONINKLIJKE PHILIPS NV	PHIA	125135.00
0.07%	QIAGEN NV	QIA	77172.00
0.07%	WOLTERS KLUWER NV	WKL	36437.00
0.07%	BUREAU VERITAS SA	BVI	88210.00
0.06%	INPOST SA	INPST	161639.00
0.06%	KINGSPAN GROUP PLC	KRX	32179.00
0.06%	POSTE ITALIANE	PST	92682.00
0.06%	FINECOBANK BANCA FINECO	FBK	102362.00
0.06%	UNIPOL ASSICURAZIONI SPA	UNI	85441.00
0.06%	BIOMERIEUX SA	BIM	30618.00
0.06%	KERRY GROUP PLC	KRZ	25660.00
0.06%	ENDESA SA	ELE	51703.00
0.05%	CELLNEX TELECOM	CLNX	79327.00
0.05%	SODEXO SA	SW	36330.00
0.05%	EURONEXT NV	ENX	13727.00
0.05%	FRESENIUS MEDICAL CARE AG	FME	47363.00
0.05%	ASR NEDERLAND NV	ASRNL	29488.00
0.05%	OMV AG	OMV	32111.00
0.05%	SYENSQO NV	SYENS	28244.00
0.05%	SIEMENS HEALTHINEERS AG	SHL	53747.00
0.05%	MAGNUM ICE CREAM NV	MICC	124911.00
0.05%	HEINEKEN HOLDING NV	HEIO	27061.00
0.05%	BANCO COMERCIAL PORTUGUES SA	BCP	1958814.00
0.05%	ACCOR SA	AC	41907.00
0.05%	UPM-KYMMENE	UPM	84928.00
0.05%	BANKINTER SA	BKT	126596.00
0.05%	DIETEREN (D) SA	DIE	10617.00
0.05%	METSO CORPORATION	METSO	120839.00
0.05%	CASH COLLATERAL EUR HSBFT	HSBFT	1916000.00
0.05%	CVC CAPITAL PARTNERS PLC	CVC	132828.00
0.05%	DEUTSCHE LUFTHANSA AG	LHA	215194.00
0.05%	GEA GROUP AG	G1A	30342.00
0.05%	RYANAIR HOLDINGS PLC	RYA	77683.00
0.05%	DASSAULT AVIATION SA	AM	6246.00
0.05%	BEIERSDORF AG	BEI	23062.00
0.05%	NEMETSCHEK	NEM	27944.00
0.05%	REXEL SA	RXL	53756.00
0.05%	RENAULT SA	RNO	66775.00
0.05%	AMUNDI SA	AMUN	21076.00
0.05%	MAPFRE SA	MAP	425205.00
0.05%	INTERNATIONAL AIRLINES GROUP SA	IAG	367138.00
0.05%	GROUPE BRUXELLES LAMBERT NV	GBLB	23651.00
0.05%	GALP ENERGIA SGPS SA CLASS B	GALP	91896.00
0.05%	NATURGY ENERGY GROUP SA	NTGY	62412.00
0.05%	MONCLER	MONC	37644.00
0.05%	BRENNTAG	BNR	29528.00
0.05%	TALANX AG	TLX	15608.00
0.05%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	34894.00
0.04%	STORA ENSO CLASS R	STERV	176718.00
0.04%	EVONIK INDUSTRIES AG	EVK	98207.00
0.04%	ALSTOM SA	ALO	103695.00
0.04%	KNORR BREMSE AG	KBX	15681.00
0.04%	STELLANTIS NV	STLAM	317441.00
0.04%	CARREFOUR SA	CA	106984.00
0.04%	SOFINA SA	SOF	6878.00
0.04%	GECINA SA	GFC	21767.00
0.04%	BUZZI	BZU	39244.00
0.04%	EXOR NV	EXO	23057.00
0.04%	COVIVIO SA	COV	29444.00
0.04%	ITALGAS	IG	168890.00
0.04%	BOUYGUES SA	EN	33260.00
0.04%	JERONIMO MARTINS SA	JMT	87710.00
0.04%	ELISA	ELISA	41055.00
0.02%	USD CASH	USD	1105430.00
0.01%	GBP CASH	GBP	192561.00
0.00%	EURO STOXX 50 SEP 26	VGU6	491.00

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

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