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

Etf holdings as of May 11, 2026Number of holdings: 217

Full holdings list

Weight %	Name	Ticker	Shares Held
8.63%	ASML HOLDING NV	ASML	128097.00
3.48%	SIEMENS N AG	SIE	250965.00
2.60%	BANCO SANTANDER SA	SAN	4837396.00
2.60%	TOTALENERGIES	TTE	654880.00
2.57%	SAP	SAP	344834.00
2.56%	SCHNEIDER ELECTRIC	SU	180835.00
2.41%	ALLIANZ	ALV	125558.00
2.15%	IBERDROLA SA	IBE	2121060.00
1.92%	LVMH	MC	82117.00
1.82%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	1881308.00
1.73%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	190959.00
1.73%	DEUTSCHE TELEKOM N AG	DTE	1215292.00
1.69%	UNICREDIT	UCG	462597.00
1.59%	BNP PARIBAS SA	BNP	331491.00
1.45%	LOREAL SA	OR	79200.00
1.39%	INTESA SANPAOLO	ISP	4602845.00
1.38%	INFINEON TECHNOLOGIES AG	IFX	431182.00
1.37%	ENEL	ENEL	2687958.00
1.37%	SANOFI SA	SAN	362059.00
1.28%	ING GROEP NV	INGA	965572.00
1.14%	ANHEUSER-BUSCH INBEV SA	ABI	327023.00
1.12%	AXA SA	CS	551714.00
1.11%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	43236.00
1.08%	VINCI SA	DG	162749.00
1.03%	NOKIA	NOKIA	1747890.00
0.93%	RHEINMETALL AG	RHM	15203.00
0.91%	PROSUS NV CLASS N	PRX	431683.00
0.87%	HERMES INTERNATIONAL	RMS	10459.00
0.86%	ESSILORLUXOTTICA SA	EL	99320.00
0.85%	ENGIE SA	ENGI	599940.00
0.84%	DEUTSCHE BANK AG	DBK	601828.00
0.82%	NORDEA BANK	NDA FI	1022768.00
0.82%	ENI	ENI	673290.00
0.81%	SOCIETE GENERALE SA	GLE	226834.00
0.79%	DEUTSCHE BOERSE AG	DB1	62094.00
0.75%	PRYSMIAN	PRY	92609.00
0.75%	DEUTSCHE POST AG	DHL	305264.00
0.73%	ARGENX	ARGX	20469.00
0.71%	ASM INTERNATIONAL NV	ASM	15456.00
0.71%	CAIXABANK SA	CABK	1272936.00
0.70%	E.ON N	EOAN	745923.00
0.70%	EUR CASH	EUR	13571414.00
0.70%	LEGRAND SA	LR	86508.00
0.62%	MERCEDES-BENZ GROUP N AG	MBG	240127.00
0.60%	FERRARI NV	RACE	41679.00
0.59%	COMPAGNIE DE SAINT GOBAIN SA	SGO	146413.00
0.58%	STMICROELECTRONICS NV	STMPA	223227.00
0.58%	ORANGE SA	ORA	610901.00
0.57%	ASSICURAZIONI GENERALI	G	282225.00
0.56%	KONINKLIJKE AHOLD DELHAIZE NV	AD	294225.00
0.52%	ERSTE GROUP BANK AG	EBS	101303.00
0.52%	FERROVIAL NV	FER	169221.00
0.51%	UCB SA	UCB	41552.00
0.46%	KBC GROEP	KBC	76483.00
0.45%	COMMERZBANK AG	CBK	241930.00
0.42%	HEIDELBERG MATERIALS AG	HEI	44006.00
0.41%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	58966.00
0.41%	ADIDAS N AG	ADS	56459.00
0.40%	ADYEN NV	ADYEN	8387.00
0.39%	AMADEUS IT GROUP SA	AMS	147503.00
0.39%	BMW AG	BMW	92880.00
0.39%	ARCELORMITTAL SA	MT	141728.00
0.37%	VEOLIA ENVIRON. SA	VIE	206257.00
0.37%	AIB GROUP PLC	A5G	738988.00
0.37%	UNIVERSAL MUSIC GROUP NV	UMG	362725.00
0.37%	SAMPO CLASS A	SAMPO	800563.00
0.36%	THALES SA	HO	30608.00
0.36%	MICHELIN	ML	216015.00
0.35%	AERCAP HOLDINGS NV	AER	55078.00
0.35%	LEONARDO FINMECCANICA SPA	LDO	132814.00
0.34%	NN GROUP NV	NN	86132.00
0.33%	BPER BANCA	BPE	511580.00
0.33%	RYANAIR HOLDINGS PLC	RYA	274681.00
0.33%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	24125.00
0.32%	HEINEKEN NV	HEIA	95380.00
0.31%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	652553.00
0.31%	CREDIT AGRICOLE SA	ACA	353098.00
0.31%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	68250.00
0.31%	PUBLICIS GROUPE SA	PUB	75549.00
0.30%	KONINKLIJKE PHILIPS NV	PHIA	256038.00
0.30%	KONINKLIJKE KPN NV	KPN	1277869.00
0.30%	KERING SA	KER	24533.00
0.30%	WARTSILA	WRT1V	166227.00
0.30%	ABN AMRO BANK NV	ABN	192708.00
0.30%	VONOVIA SE	VNA	255775.00
0.30%	AENA SME SA	AENA	245678.00
0.30%	KONE	KNEBV	112301.00
0.29%	FRESENIUS SE AND CO KGAA	FRE	140527.00
0.28%	BANCO DE SABADELL SA	SAB	1655037.00
0.28%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	68195.00
0.27%	BANK OF IRELAND GROUP PLC	BIRG	316349.00
0.27%	MTU AERO ENGINES HOLDING AG	MTX	17979.00
0.27%	CAPGEMINI	CAP	50709.00
0.25%	BANCO BPM	BAMI	377413.00
0.25%	MERCK	MRK	42343.00
0.25%	WOLTERS KLUWER NV	WKL	76981.00
0.25%	TERNA RETE ELETTRICA NAZIONALE	TRN	473825.00
0.24%	HANNOVER RUECK	HNR1	19895.00
0.24%	TELEFONICA SA	TEF	1217087.00
0.24%	EDP ENERGIAS DE PORTUGAL SA	EDP	1051543.00
0.23%	CELLNEX TELECOM	CLNX	158605.00
0.23%	FINECOBANK BANCA FINECO	FBK	201018.00
0.23%	UPM-KYMMENE	UPM	174161.00
0.22%	SNAM	SRG	666071.00
0.22%	DASSAULT SYSTEMES	DSY	221608.00
0.22%	STELLANTIS NV	STLAM	659810.00
0.21%	PERNOD RICARD SA	RI	66981.00
0.21%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	39933.00
0.21%	ENDESA SA	ELE	107729.00
0.21%	NESTE	NESTE	139957.00
0.20%	MONCLER	MONC	76535.00
0.20%	KINGSPAN GROUP PLC	KRX	49365.00
0.19%	SIEMENS HEALTHINEERS AG	SHL	112530.00
0.19%	BAWAG GROUP AG	BG	25341.00
0.19%	DSM FIRMENICH AG	DSFIR	57946.00
0.19%	KERRY GROUP PLC	KRZ	52120.00
0.19%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	33354.00
0.18%	POSTE ITALIANE	PST	147762.00
0.18%	EURONEXT NV	ENX	25273.00
0.18%	ASR NEDERLAND NV	ASRNL	52479.00
0.18%	AGEAS SA	AGS	50512.00
0.17%	HENKEL & KGAA PREF AG	HEN3	53070.00
0.17%	CARREFOUR SA	CA	192114.00
0.17%	METSO CORPORATION	METSO	216579.00
0.17%	SYMRISE AG	SY1	44515.00
0.16%	TENARIS SA	TEN	122657.00
0.16%	EIFFAGE SA	FGR	22869.00
0.16%	BOUYGUES SA	EN	62141.00
0.16%	FORTUM	FORTUM	151589.00
0.16%	BANKINTER SA	BKT	217704.00
0.15%	AEGON LTD	AGN	412664.00
0.15%	AKZO NOBEL NV	AKZA	57932.00
0.15%	OMV AG	OMV	48512.00
0.15%	BUREAU VERITAS SA	BVI	110554.00
0.14%	HOCHTIEF AG	HOT	5177.00
0.14%	TELECOM ITALIA	TIT	3962422.00
0.14%	REXEL SA	RXL	74284.00
0.14%	ACCOR SA	AC	62476.00
0.14%	GEA GROUP AG	G1A	48298.00
0.14%	UNIPOL ASSICURAZIONI SPA	UNI	120626.00
0.14%	FRESENIUS MEDICAL CARE AG	FME	72662.00
0.14%	GALP ENERGIA SGPS SA CLASS B	GALP	139070.00
0.13%	BRENNTAG	BNR	40766.00
0.13%	HEINEKEN HOLDING NV	HEIO	42705.00
0.13%	CONTINENTAL AG	CON	35801.00
0.13%	KLEPIERRE REIT SA	LI	70884.00
0.13%	ORION CLASS B	ORNBV	36548.00
0.12%	KNORR BREMSE AG	KBX	23449.00
0.12%	NATURGY ENERGY GROUP SA	NTGY	87303.00
0.12%	EUROFINS SCIENTIFIC	ERF	39447.00
0.12%	ACCIONA SA	ANA	8589.00
0.12%	BANCO COMERCIAL PORTUGUES SA	BCP	2409455.00
0.12%	TALANX AG	TLX	20927.00
0.12%	BEIERSDORF AG	BEI	31801.00
0.11%	EXOR NV	EXO	32725.00
0.11%	GROUPE BRUXELLES LAMBERT NV	GBLB	26264.00
0.11%	IPSEN SA	IPN	12475.00
0.10%	ITALGAS	IG	194718.00
0.10%	HENKEL AG	HEN	33919.00
0.10%	MAGNUM ICE CREAM NV	MICC	158637.00
0.10%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	42182.00
0.10%	ELIA GROUP SA	ELI	14514.00
0.10%	ALSTOM SA	ALO	113394.00
0.10%	ELISA	ELISA	46862.00
0.10%	GETLINK	GET	103202.00
0.10%	QIAGEN NV	QIA	67487.00
0.10%	INTERNATIONAL AIRLINES GROUP SA	IAG	394435.00
0.10%	SARTORIUS PREF AG	SRT3	8484.00
0.10%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	36886.00
0.09%	STORA ENSO CLASS R	STERV	190453.00
0.09%	KESKO CLASS B	KESKOB	88875.00
0.09%	DASSAULT AVIATION SA	AM	6303.00
0.09%	SCOUT24 N	G24	24538.00
0.09%	JERONIMO MARTINS SA	JMT	93504.00
0.09%	RENAULT SA	RNO	61820.00
0.09%	DR ING HC F PORSCHE PRF AG	P911	38156.00
0.09%	AMUNDI SA	AMUN	19384.00
0.09%	DEUTSCHE LUFTHANSA AG	LHA	198681.00
0.08%	EDP RENOVAVEIS SA	EDPR	109673.00
0.08%	LOTUS BAKERIES NV	LOTB	153.00
0.08%	SARTORIUS STEDIM BIOTECH SA	DIM	9646.00
0.08%	TELECOM ITALIA S.P.A.	TITR	1897023.00
0.08%	ZALANDO	ZAL	75320.00
0.08%	REDEIA CORPORACION SA	RED	102634.00
0.08%	DELIVERY HERO	DHER	63425.00
0.08%	EVONIK INDUSTRIES AG	EVK	83404.00
0.08%	LEG IMMOBILIEN N	LEG	24500.00
0.07%	HENSOLDT AG	HAG	20349.00
0.07%	BMW PREF AG	BMW3	17697.00
0.07%	BANCA MEDIOLANUM	BMED	71911.00
0.07%	SYENSQO NV	SYENS	23987.00
0.07%	VERBUND AG	VER	23241.00
0.07%	INDRA SISTEMAS SA	IDR	26311.00
0.07%	MAPFRE SA	MAP	311695.00
0.06%	AYVENS SA	AYV	109885.00
0.06%	INPOST SA	INPST	80495.00
0.06%	DIETEREN (D) SA	DIE	6930.00
0.06%	SODEXO SA	SW	27888.00
0.06%	AEROPORTS DE PARIS SA	ADP	11463.00
0.06%	BUZZI	BZU	25413.00
0.06%	SOFINA SA	SOF	5539.00
0.06%	BOLLORE	BOL	223304.00
0.06%	NEMETSCHEK	NEM	18476.00
0.06%	RATIONAL AG	RAA	1759.00
0.06%	DAVIDE CAMPARI MILANO NV	CPR	206925.00
0.06%	CTS EVENTIM AG	EVD	20435.00
0.06%	GECINA SA	GFC	15288.00
0.05%	CASH COLLATERAL EUR HSBFT	HSBFT	1051000.00
0.05%	COVIVIO SA	COV	18120.00
0.05%	BIOMERIEUX SA	BIM	13844.00
0.05%	CVC CAPITAL PARTNERS PLC	CVC	68442.00
0.05%	RANDSTAD HOLDING	RAND	34704.00
0.04%	GRIFOLS SA CLASS A	GRF	96352.00
0.01%	GBP CASH	GBP	106875.00
0.01%	USD CASH	USD	124256.00
0.00%	ESSILORLUXOTTICA SA COUPON	-	98891.00
0.00%	EURO STOXX 50 JUN 26	VGM6	300.00

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

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