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

Etf holdings as of July 3, 2026Number of holdings: 128

Full holdings list

Weight %	Name	Ticker	Shares Held
3.63%	PRYSMIAN	PRY	135962.00
2.17%	REPSOL SA	REP	532844.00
2.07%	ABN AMRO BANK NV	ABN	297184.00
1.94%	AIB GROUP PLC	A5G	1029552.00
1.94%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	85263.00
1.92%	BPER BANCA	BPE	755607.00
1.87%	LEONARDO FINMECCANICA SPA	LDO	194793.00
1.83%	AERCAP HOLDINGS NV	AER	77806.00
1.80%	MTU AERO ENGINES HOLDING AG	MTX	26055.00
1.75%	NN GROUP NV	NN	126581.00
1.73%	PUBLICIS GROUPE SA	PUB	110531.00
1.71%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	34284.00
1.58%	FRESENIUS SE AND CO KGAA	FRE	204362.00
1.54%	BANCO BPM	BAMI	549700.00
1.45%	BANK OF IRELAND GROUP PLC	BIRG	459699.00
1.43%	KONINKLIJKE KPN NV	KPN	1850542.00
1.41%	WARTSILA	WRT1V	236243.00
1.33%	BANCO DE SABADELL	SAB	2297851.00
1.27%	TERNA RETE ELETTRICA NAZIONALE	TRN	677426.00
1.23%	DSM FIRMENICH AG	DSFIR	79447.00
1.23%	TELECOM ITALIA	TIT	827817.00
1.22%	FINECOBANK BANCA FINECO	FBK	294739.00
1.21%	EDP ENERGIAS DE PORTUGAL SA	EDP	1410756.00
1.18%	KERRY GROUP PLC	KRZ	77112.00
1.17%	POSTE ITALIANE	PST	220340.00
1.15%	BAWAG GROUP AG	BG	35265.00
1.15%	WOLTERS KLUWER NV	WKL	109211.00
1.12%	SNAM	SRG	978034.00
1.12%	CELLNEX TELECOM	CLNX	230011.00
1.10%	KINGSPAN GROUP PLC	KRX	73820.00
1.10%	PERNOD RICARD SA	RI	94188.00
1.09%	UPM-KYMMENE	UPM	255933.00
1.07%	SYMRISE AG	SY1	64024.00
1.05%	NESTE	NESTE	203849.00
1.01%	EURONEXT NV	ENX	37496.00
0.99%	MONCLER	MONC	105904.00
0.98%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	52128.00
0.94%	BOUYGUES SA	EN	106801.00
0.93%	AGEAS SA	AGS	72043.00
0.92%	ASR NEDERLAND NV	ASRNL	75658.00
0.90%	METSO CORPORATION	METSO	310208.00
0.84%	ACCOR SA	AC	90691.00
0.84%	UNIPOL ASSICURAZIONI SPA	UNI	173574.00
0.84%	BANKINTER SA	BKT	303857.00
0.84%	CARREFOUR SA	CA	284241.00
0.82%	AEGON LTD	AGN	588655.00
0.82%	AKZO NOBEL NV	AKZA	74244.00
0.82%	GEA GROUP AG	G1A	70805.00
0.81%	FORTUM	FORTUM	216593.00
0.78%	EIFFAGE SA	FGR	33133.00
0.77%	BANCO COMERCIAL PORTUGUES SA	BCP	3937722.00
0.76%	BUREAU VERITAS SA	BVI	153490.00
0.75%	REXEL SA	RXL	107323.00
0.74%	CONTINENTAL AG	CON	53193.00
0.73%	OMV AG	OMV	71189.00
0.73%	HEINEKEN HOLDING NV	HEIO	58074.00
0.71%	MAGNUM ICE CREAM NV	MICC	236956.00
0.70%	EUROFINS SCIENTIFIC	ERF	55318.00
0.70%	ORION CLASS B	ORNBV	53006.00
0.69%	FRESENIUS MEDICAL CARE AG	FME	92179.00
0.68%	GALP ENERGIA SGPS SA CLASS B	GALP	196963.00
0.68%	KLEPIERRE REIT SA	LI	104288.00
0.67%	TENARIS SA	TEN	155476.00
0.65%	HOCHTIEF AG	HOT	7150.00
0.65%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	63774.00
0.64%	ABIVAX SA	ABVX	25930.00
0.63%	QIAGEN NV	QIA	99796.00
0.62%	KNORR BREMSE AG	KBX	31216.00
0.60%	TALANX AG	TLX	28795.00
0.59%	ACCIONA SA	ANA	11795.00
0.57%	BRENNTAG	BNR	55971.00
0.56%	INTERNATIONAL AIRLINES GROUP SA	IAG	555338.00
0.56%	REDEIA CORPORACION SA	RED	201606.00
0.55%	ITALGAS	IG	293660.00
0.55%	DELIVERY HERO	DHER	81032.00
0.54%	EXOR NV	EXO	42810.00
0.54%	ELIA GROUP SA	ELI	21154.00
0.53%	EUR CASH	EUR	2916139.00
0.53%	DEUTSCHE LUFTHANSA AG	LHA	291049.00
0.51%	IPSEN SA	IPN	16275.00
0.51%	GROUPE BRUXELLES LAMBERT NV	GBLB	34995.00
0.51%	ZALANDO	ZAL	102564.00
0.50%	SARTORIUS PREF AG	SRT3	12072.00
0.49%	ALSTOM SA	ALO	166402.00
0.48%	AMUNDI SA	AMUN	30095.00
0.48%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	50771.00
0.46%	KESKO CLASS B	KESKOB	130460.00
0.46%	DASSAULT AVIATION SA	AM	8166.00
0.45%	STORA ENSO CLASS R	STERV	263529.00
0.44%	SCOUT24 N	G24	33349.00
0.44%	ELISA	ELISA	68954.00
0.43%	RENAULT SA	RNO	89800.00
0.43%	LOTUS BAKERIES NV	LOTB	198.00
0.42%	JERONIMO MARTINS SA	JMT	137694.00
0.41%	SYENSQO NV	SYENS	34160.00
0.41%	GETLINK	GET	120480.00
0.41%	BANCA MEDIOLANUM	BMED	99850.00
0.41%	HENSOLDT AG	HAG	29435.00
0.40%	EDP RENEWABLES SA	EDPR	152559.00
0.39%	FINANCIERE DE TUBIZE SA	TUB	9615.00
0.38%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	73170.00
0.36%	MAPFRE SA	MAP	446788.00
0.36%	EVONIK INDUSTRIES AG	EVK	123045.00
0.36%	SODEXO SA	SW	36973.00
0.35%	AYVENS SA	AYV	162825.00
0.34%	INDRA SISTEMAS SA	IDR	36696.00
0.34%	DIETEREN (D) SA	DIE	10390.00
0.34%	INPOST SA	INPST	120746.00
0.32%	AEROPORTS DE PARIS SA	ADP	15363.00
0.31%	SOFINA SA	SOF	7449.00
0.31%	BUZZI	BZU	37417.00
0.30%	RATIONAL AG	RAA	2447.00
0.29%	CTS EVENTIM AG	EVD	27511.00
0.28%	NEMETSCHEK	NEM	27977.00
0.28%	DAVIDE CAMPARI MILANO NV	CPR	279323.00
0.28%	GECINA SA	GFC	21091.00
0.25%	COVIVIO SA	COV	25755.00
0.25%	CVC CAPITAL PARTNERS PLC	CVC	101286.00
0.23%	BIOMERIEUX SA	BIM	18374.00
0.22%	BOLLORE	BOL	295226.00
0.08%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	4251.00
0.05%	CASH COLLATERAL EUR BZFUT	BZFUT	250000.00
0.03%	DERECHOS ACTIVIDADES DE CONSTRUCCI	ACS.D	85263.00
0.02%	USD CASH	USD	139978.00
0.01%	GBP CASH	GBP	46314.00
0.00%	CHF CASH	CHF	0.00
0.00%	BANCO ESPIRITO SANTO CLASS N SA	BES	757134.00
0.00%	EURO STOXX 50 SEP 26	VGU6	55.00

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

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