iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc) - Holdings

Etf holdings as of May 11, 2026Number of holdings: 130

Full holdings list

Weight %	Name	Ticker	Shares Held
4.02%	PRYSMIAN	PRY	161276.00
2.30%	REPSOL SA	REP	646769.00
2.19%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	101440.00
1.90%	AERCAP HOLDINGS NV	AER	96104.00
1.88%	LEONARDO FINMECCANICA SPA	LDO	231057.00
1.87%	AIB GROUP PLC	A5G	1216123.00
1.82%	NN GROUP NV	NN	150632.00
1.79%	BPER BANCA	BPE	897091.00
1.74%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	41825.00
1.64%	PUBLICIS GROUPE SA	PUB	130948.00
1.60%	KONINKLIJKE KPN NV	KPN	2195416.00
1.60%	WARTSILA	WRT1V	288071.00
1.59%	ABN AMRO BANK NV	ABN	333988.00
1.53%	FRESENIUS SE AND CO KGAA	FRE	241543.00
1.50%	BANCO DE SABADELL SA	SAB	2879194.00
1.46%	BANK OF IRELAND GROUP PLC	BIRG	547705.00
1.45%	MTU AERO ENGINES HOLDING AG	MTX	30787.00
1.33%	BANCO BPM	BAMI	650704.00
1.28%	TERNA RETE ELETTRICA NAZIONALE	TRN	805655.00
1.28%	EDP ENERGIAS DE PORTUGAL SA	EDP	1797578.00
1.23%	CELLNEX TELECOM	CLNX	273646.00
1.22%	FINECOBANK BANCA FINECO	FBK	350519.00
1.21%	UPM-KYMMENE	UPM	302143.00
1.19%	SNAM	SRG	1155364.00
1.13%	PERNOD RICARD SA	RI	115612.00
1.13%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	69823.00
1.10%	NESTE	NESTE	242605.00
1.10%	MONCLER	MONC	133871.00
1.08%	KINGSPAN GROUP PLC	KRX	87935.00
1.04%	BAWAG GROUP AG	BG	44184.00
1.04%	KERRY GROUP PLC	KRZ	92510.00
1.02%	DSM FIRMENICH AG	DSFIR	99023.00
1.01%	POSTE ITALIANE	PST	262366.00
0.99%	EURONEXT NV	ENX	44602.00
0.95%	ASR NEDERLAND NV	ASRNL	90043.00
0.93%	AGEAS SA	AGS	85663.00
0.91%	CARREFOUR SA	CA	335219.00
0.90%	METSO CORPORATION	METSO	377379.00
0.89%	BOUYGUES SA	EN	110585.00
0.89%	TENARIS SA	TEN	215453.00
0.88%	SYMRISE AG	SY1	76208.00
0.87%	EIFFAGE SA	FGR	39390.00
0.86%	BANKINTER SA	BKT	387111.00
0.83%	AEGON LTD	AGN	723626.00
0.83%	FORTUM	FORTUM	255335.00
0.81%	BUREAU VERITAS SA	BVI	195600.00
0.80%	OMV AG	OMV	83815.00
0.79%	AKZO NOBEL NV	AKZA	98269.00
0.76%	HOCHTIEF AG	HOT	8847.00
0.75%	REXEL SA	RXL	127670.00
0.75%	GEA GROUP AG	G1A	84155.00
0.75%	ACCOR SA	AC	107970.00
0.75%	FRESENIUS MEDICAL CARE AG	FME	126636.00
0.74%	UNIPOL ASSICURAZIONI SPA	UNI	206445.00
0.73%	TELECOM ITALIA	TIT	6541653.00
0.72%	GALP ENERGIA SGPS SA CLASS B	GALP	237465.00
0.71%	BRENNTAG	BNR	70653.00
0.70%	HEINEKEN HOLDING NV	HEIO	73756.00
0.70%	CONTINENTAL AG	CON	63350.00
0.68%	KNORR BREMSE AG	KBX	41762.00
0.68%	KLEPIERRE REIT SA	LI	123850.00
0.67%	ORION CLASS B	ORNBV	62947.00
0.63%	EUROFINS SCIENTIFIC	ERF	68109.00
0.63%	BANCO COMERCIAL PORTUGUES SA	BCP	4282916.00
0.62%	TALANX AG	TLX	36737.00
0.60%	ACCIONA SA	ANA	14045.00
0.59%	GROUPE BRUXELLES LAMBERT NV	GBLB	45468.00
0.57%	ITALGAS	IG	346701.00
0.57%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	76387.00
0.56%	EXOR NV	EXO	53193.00
0.56%	IPSEN SA	IPN	21458.00
0.56%	MAGNUM ICE CREAM NV	MICC	278688.00
0.54%	ALSTOM SA	ALO	199106.00
0.53%	ELIA GROUP SA	ELI	24820.00
0.53%	ELISA	ELISA	82082.00
0.53%	QIAGEN NV	QIA	119035.00
0.52%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	65431.00
0.52%	DASSAULT AVIATION SA	AM	11315.00
0.51%	SARTORIUS PREF AG	SRT3	14910.00
0.51%	KESKO CLASS B	KESKOB	157867.00
0.51%	GETLINK	GET	172090.00
0.51%	INTERNATIONAL AIRLINES GROUP SA	IAG	672210.00
0.51%	STORA ENSO CLASS R	STERV	331319.00
0.49%	EUR CASH	EUR	3103077.00
0.49%	REDEIA CORPORACION SA	RED	210208.00
0.49%	RENAULT SA	RNO	109351.00
0.48%	AMUNDI SA	AMUN	35218.00
0.48%	SCOUT24 N	G24	42657.00
0.47%	JERONIMO MARTINS SA	JMT	161104.00
0.46%	DEUTSCHE LUFTHANSA AG	LHA	347243.00
0.45%	TELECOM ITALIA S.P.A.	TITR	3428971.00
0.44%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	87097.00
0.42%	EVONIK INDUSTRIES AG	EVK	148701.00
0.42%	EDP RENOVAVEIS SA	EDPR	179373.00
0.42%	DELIVERY HERO	DHER	110980.00
0.41%	LEG IMMOBILIEN N	LEG	43814.00
0.41%	ZALANDO	ZAL	127757.00
0.41%	HENSOLDT AG	HAG	36146.00
0.40%	BANCA MEDIOLANUM	BMED	129886.00
0.39%	LOTUS BAKERIES NV	LOTB	233.00
0.38%	SYENSQO NV	SYENS	41376.00
0.37%	FINANCIERE DE TUBIZE SA	TUB	11615.00
0.37%	INDRA SISTEMAS SA	IDR	45211.00
0.36%	AYVENS SA	AYV	200664.00
0.36%	SODEXO SA	SW	51386.00
0.35%	MAPFRE SA	MAP	525598.00
0.35%	DIETEREN (D) SA	DIE	12507.00
0.35%	INPOST SA	INPST	142216.00
0.34%	BOLLORE	BOL	408903.00
0.33%	BUZZI	BZU	43830.00
0.33%	AEROPORTS DE PARIS SA	ADP	19700.00
0.32%	NEMETSCHEK	NEM	32855.00
0.32%	SOFINA SA	SOF	9392.00
0.31%	DAVIDE CAMPARI MILANO NV	CPR	357900.00
0.31%	CTS EVENTIM AG	EVD	35496.00
0.30%	GECINA SA	GFC	26213.00
0.30%	RATIONAL AG	RAA	2912.00
0.28%	COVIVIO SA	COV	31754.00
0.27%	BIOMERIEUX SA	BIM	23563.00
0.26%	CVC CAPITAL PARTNERS PLC	CVC	121083.00
0.25%	RANDSTAD HOLDING	RAND	60075.00
0.24%	GRIFOLS SA CLASS A	GRF	169716.00
0.21%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	12382.00
0.05%	CASH COLLATERAL EUR BZFUT	BZFUT	295000.00
0.01%	USD CASH	USD	82061.00
0.00%	GBP CASH	GBP	24745.00
0.00%	CHF CASH	CHF	0.00
0.00%	BANCO ESPIRITO SANTO CLASS N SA	BES	757134.00
0.00%	RED ELECTRICA CORPOR SA JUN 26	RE2G=M6	27900.00
0.00%	EURO STOXX 50 JUN 26	VGM6	73.00

iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc) - Holdings

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