iShares MSCI EMU Screened UCITS ETF EUR (Acc) - Holdings

Etf holdings as of November 2, 2026Number of holdings: 212

Full holdings list

Weight %	Name	Ticker	Shares Held
9.17%	ASML HOLDING	ASML	136620.00
3.58%	SAP	SAP	356710.00
3.28%	SIEMENS N AG	SIE	254965.00
2.81%	ALLIANZ	ALV	133904.00
2.72%	TOTALENERGIES	TTE	682571.00
2.48%	BANCO SANTANDER	SAN	5019370.00
2.31%	IBERDROLA	IBE	2179953.00
2.21%	SCHNEIDER ELECTRIC	SU	193280.00
2.02%	BANCO BILBAO VIZCAYA ARGENTARIA	BBVA	1964077.00
1.90%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	219274.00
1.75%	LOREAL SA	OR	84142.00
1.69%	UNICREDIT	UCG	476115.00
1.63%	LVMH	MC	87008.00
1.48%	DEUTSCHE TELEKOM N AG	DTE	1198664.00
1.47%	SANOFI SA	SAN	383672.00
1.44%	BNP PARIBAS SA	BNP	347851.00
1.41%	INTESA SANPAOLO	ISP	4961599.00
1.36%	ING GROEP	INGA	1012126.00
1.21%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	44704.00
1.19%	ENEL	ENEL	2683308.00
1.14%	INFINEON TECHNOLOGIES AG	IFX	460731.00
1.13%	AXA SA	CS	551994.00
1.11%	ANHEUSER-BUSCH INBEV SA	ABI	315995.00
0.96%	DEUTSCHE BOERSE AG	DB1	64000.00
0.92%	ESSILORLUXOTTICA SA	EL	102870.00
0.91%	DHL AG	DHL	324225.00
0.88%	DEUTSCHE BANK AG	DBK	604773.00
0.86%	VINCI SA	DG	164031.00
0.82%	ARGENX	ARGX	22030.00
0.81%	NORDEA BANK	NDA FI	1079572.00
0.81%	ENI	ENI	639029.00
0.79%	RHEINMETALL AG	RHM	16526.00
0.78%	BASF N	BAS	305871.00
0.76%	HERMES INTERNATIONAL	RMS	12023.00
0.73%	FERRARI	RACE	42485.00
0.71%	PROSUS NV CLASS N	PRX	424830.00
0.71%	E.ON N	EOAN	794618.00
0.70%	ENGIE SA	ENGI	625299.00
0.67%	CAIXABANK SA	CABK	1230677.00
0.66%	SOCIETE GENERALE SA	GLE	223831.00
0.65%	NOKIA	NOKIA	1770584.00
0.57%	LEGRAND SA	LR	89629.00
0.56%	UCB SA	UCB	42512.00
0.56%	ASM INTERNATIONAL NV	ASM	16422.00
0.56%	ERSTE GROUP BANK AG	EBS	108252.00
0.53%	ASSICURAZIONI GENERALI	G	259649.00
0.52%	COMPAGNIE DE SAINT GOBAIN SA	SGO	155866.00
0.52%	PRYSMIAN	PRY	98464.00
0.47%	KONINKLIJKE AHOLD DELHAIZE	AD	310339.00
0.47%	ADIDAS N AG	ADS	57199.00
0.47%	MERCEDES-BENZ GROUP N AG	MBG	237835.00
0.46%	STMICROELECTRONICS	STMPA	221729.00
0.45%	ORANGE SA	ORA	644733.00
0.44%	KBC GROEP	KBC	81107.00
0.43%	EUR CASH	EUR	9078602.00
0.43%	NEBIUS NV CLASS A	NBIS	71368.00
0.43%	AMADEUS IT GROUP	AMS	150645.00
0.41%	ABN AMRO BANK NV	ABN	215604.00
0.41%	FERROVIAL NV	FER	167505.00
0.40%	ARCELORMITTAL SA	MT	151148.00
0.38%	AERCAP HOLDINGS	AER	55308.00
0.38%	ADYEN	ADYEN	9465.00
0.38%	PUBLICIS GROUPE	PUB	79528.00
0.38%	SAMPO CLASS A	SAMPO	840957.00
0.38%	AIB GROUP PLC	A5G	729048.00
0.38%	COMMERZBANK AG	CBK	208249.00
0.37%	HEINEKEN NV	HEIA	96016.00
0.36%	THALES SA	HO	32149.00
0.35%	LEONARDO FINMECCANICA SPA	LDO	141111.00
0.35%	HEIDELBERG MATERIALS AG	HEI	46866.00
0.35%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	666346.00
0.35%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	70618.00
0.34%	MICHELIN	ML	220542.00
0.34%	FRESENIUS N	FRE	147661.00
0.34%	AENA SME SA	AENA	258777.00
0.34%	NN GROUP	NN	91547.00
0.33%	WOLTERS KLUWER	WKL	79777.00
0.33%	VEOLIA ENVIRON. SA	VIE	210144.00
0.33%	KONINKLIJKE PHILIPS	PHIA	279071.00
0.33%	MERCK	MRK	45547.00
0.32%	CAPGEMINI	CAP	53398.00
0.32%	POSTE ITALIANE	PST	275230.00
0.32%	BMW	BMW	113204.00
0.32%	BPER BANCA	BPE	501825.00
0.31%	MTU AERO ENGINES HOLDING AG	MTX	18946.00
0.31%	UNIVERSAL MUSIC GROUP	UMG	374744.00
0.30%	KONE	KNEBV	113301.00
0.30%	DSM FIRMENICH AG	DSFIR	58159.00
0.29%	HANNOVER RUECK	HNR1	21041.00
0.29%	BANK OF IRELAND GROUP PLC	BIRG	327826.00
0.28%	KONINKLIJKE KPN NV	KPN	1372785.00
0.28%	DASSAULT SYSTEMES	DSY	229667.00
0.28%	BANCO DE SABADELL	SAB	1676938.00
0.28%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	64167.00
0.26%	KERRY GROUP PLC	KRZ	55167.00
0.25%	SIEMENS HEALTHINEERS AG	SHL	119563.00
0.25%	EDP ENERGIAS DE PORTUGAL	EDP	1063727.00
0.25%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	73409.00
0.24%	KINGSPAN GROUP PLC	KRX	52484.00
0.23%	ENDESA SA	ELE	111646.00
0.23%	CREDIT AGRICOLE SA	ACA	322609.00
0.23%	BANCO BPM	BAMI	354355.00
0.23%	PERNOD RICARD SA	RI	69431.00
0.22%	TERNA RETE ELETTRICA NAZIONALE	TRN	491087.00
0.22%	EURONEXT NV	ENX	26894.00
0.22%	KERING SA	KER	25427.00
0.22%	FINECOBANK BANCA FINECO	FBK	213261.00
0.21%	WARTSILA	WRT1V	172285.00
0.21%	SYMRISE AG	SY1	47195.00
0.21%	CELLNEX TELECOM	CLNX	168501.00
0.21%	SNAM	SRG	708384.00
0.20%	HENKEL & KGAA PREF AG	HEN3	52778.00
0.20%	TELEFONICA SA	TEF	1261498.00
0.20%	VONOVIA SE	VNA	258958.00
0.20%	ASR NEDERLAND	ASRNL	55815.00
0.20%	NESTE	NESTE	148821.00
0.20%	NATURGY ENERGY GROUP SA	NTGY	142580.00
0.20%	UPM-KYMMENE	UPM	183944.00
0.19%	BAWAG GROUP AG	BG	25670.00
0.19%	AGEAS	AGS	52361.00
0.18%	METSO CORPORATION	METSO	224489.00
0.18%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	25001.00
0.18%	OMV	OMV	51702.00
0.18%	ORION CLASS B	ORNBV	37889.00
0.18%	UNIPOL ASSICURAZIONI SPA	UNI	146216.00
0.17%	EUROFINS SCIENTIFIC	ERF	40895.00
0.17%	RYANAIR HOLDINGS PLC	RYA	149070.00
0.17%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	38605.00
0.17%	GEA GROUP AG	G1A	51931.00
0.17%	FORTUM	FORTUM	157142.00
0.17%	MONCLER	MONC	77379.00
0.16%	AKZO NOBEL NV	AKZA	55152.00
0.16%	BUREAU VERITAS SA	BVI	114609.00
0.16%	HEINEKEN HOLDING NV	HEIO	42612.00
0.16%	QIAGEN	QIA	73284.00
0.15%	BANKINTER	BKT	225664.00
0.15%	AEGON	AGN	427768.00
0.15%	BANCO COMERCIAL PORTUGUES SA	BCP	2885683.00
0.15%	MAGNUM ICE CREAM	MICC	171748.00
0.15%	ACCOR SA	AC	64759.00
0.15%	BOUYGUES SA	EN	74640.00
0.14%	STELLANTIS	STLAM	714594.00
0.14%	TENARIS SA	TEN	114034.00
0.13%	GALP ENERGIA SGPS SA CLASS B	GALP	138617.00
0.13%	KLEPIERRE REIT SA	LI	76297.00
0.13%	REXEL SA	RXL	77015.00
0.13%	TALANX AG	TLX	20667.00
0.13%	BEIERSDORF AG	BEI	31480.00
0.12%	CONTINENTAL AG	CON	38557.00
0.12%	SARTORIUS PREF AG	SRT3	8791.00
0.12%	CARREFOUR SA	CA	199175.00
0.12%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	45879.00
0.12%	FRESENIUS MEDICAL CARE AG	FME	63611.00
0.12%	BRENNTAG	BNR	40374.00
0.12%	HENKEL AG	HEN	33526.00
0.12%	EIFFAGE SA	FGR	23721.00
0.11%	KESKO CLASS B	KESKOB	92173.00
0.11%	EXOR NV	EXO	32386.00
0.11%	SARTORIUS STEDIM BIOTECH SA	DIM	10004.00
0.10%	INDRA SISTEMAS SA	IDR	33412.00
0.10%	KNORR BREMSE AG	KBX	23308.00
0.10%	GROUPE BRUXELLES LAMBERT NV	GBLB	27232.00
0.10%	INTERNATIONAL AIRLINES GROUP	IAG	409080.00
0.09%	LOTUS BAKERIES NV	LOTB	144.00
0.09%	ELIA GROUP SA	ELI	15045.00
0.09%	HOCHTIEF AG	HOT	5156.00
0.09%	ITALGAS	IG	214168.00
0.09%	SYENSQO NV	SYENS	24867.00
0.09%	GETLINK	GET	95858.00
0.09%	IPSEN SA	IPN	12275.00
0.09%	EVONIK INDUSTRIES AG	EVK	91365.00
0.09%	DASSAULT AVIATION SA	AM	6156.00
0.09%	AMUNDI SA	AMUN	20098.00
0.09%	ZALANDO	ZAL	68924.00
0.09%	STORA ENSO CLASS R	STERV	197520.00
0.09%	ACCIONA	ANA	8901.00
0.09%	JERONIMO MARTINS SA	JMT	96991.00
0.09%	DELIVERY HERO	DHER	48231.00
0.08%	RENAULT SA	RNO	64135.00
0.08%	HENSOLDT AG	HAG	21268.00
0.08%	DR ING HC F PORSCHE PRF AG	P911	37440.00
0.08%	SODEXO SA	SW	28922.00
0.08%	ELISA	ELISA	51096.00
0.08%	BANCA MEDIOLANUM	BMED	74587.00
0.08%	ABIVAX SA	ABVX	22087.00
0.08%	VERBUND AG	VER	24096.00
0.08%	SOFINA SA	SOF	5730.00
0.08%	FINANCIERE DE TUBIZE SA	TUB	6966.00
0.08%	NEMETSCHEK	NEM	20820.00
0.07%	REDEIA CORPORACION SA	RED	102634.00
0.07%	DEUTSCHE LUFTHANSA AG	LHA	206082.00
0.07%	EDP RENEWABLES SA	EDPR	114782.00
0.07%	ALSTOM SA	ALO	117616.00
0.07%	DAVIDE CAMPARI MILANO NV	CPR	214603.00
0.06%	AEROPORTS DE PARIS SA	ADP	11878.00
0.06%	MAPFRE SA	MAP	323282.00
0.06%	BIOMERIEUX SA	BIM	14350.00
0.06%	DIETEREN (D) SA	DIE	7179.00
0.06%	RATIONAL AG	RAA	1817.00
0.05%	CVC CAPITAL PARTNERS PLC	CVC	79579.00
0.05%	BUZZI	BZU	26366.00
0.05%	AYVENS SA	AYV	113982.00
0.05%	GECINA SA	GFC	15844.00
0.04%	COVIVIO SA	COV	18792.00
0.02%	CASH COLLATERAL EUR HSBFT	HSBFT	511000.00
0.02%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	3363.00
0.02%	USD CASH	USD	389954.00
0.01%	GBP CASH	GBP	218223.00
0.00%	WISA GROUP PLC	WISA	38606.00
0.00%	USD/EUR	USD	89175.00
0.00%	UNIPOL AXA	UNIAXA	8.00
0.00%	EURO STOXX 50 DEC 26	VGZ6	116.00

iShares MSCI EMU Screened UCITS ETF EUR (Acc) - Holdings

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