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

Etf holdings as of June 3, 2026Number of holdings: 215

Full holdings list

Weight %	Name	Ticker	Shares Held
9.73%	ASML HOLDING NV	ASML	130418.00
3.45%	SIEMENS N AG	SIE	249718.00
2.75%	SAP	SAP	350857.00
2.62%	SCHNEIDER ELECTRIC	SU	183685.00
2.57%	TOTALENERGIES	TTE	659867.00
2.56%	BANCO SANTANDER	SAN	4813854.00
2.36%	ALLIANZ	ALV	127530.00
2.01%	IBERDROLA SA	IBE	2052182.00
1.94%	INFINEON TECHNOLOGIES AG	IFX	438644.00
1.93%	LVMH	MC	83310.00
1.85%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	1887680.00
1.75%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	193836.00
1.69%	UNICREDIT	UCG	458295.00
1.64%	DEUTSCHE TELEKOM N AG	DTE	1158374.00
1.55%	BNP PARIBAS SA	BNP	331505.00
1.50%	LOREAL SA	OR	80323.00
1.35%	SANOFI SA	SAN	364617.00
1.32%	INTESA SANPAOLO	ISP	4654717.00
1.29%	ING GROEP NV	INGA	979969.00
1.26%	NOKIA	NOKIA	1691634.00
1.23%	ENEL	ENEL	2579190.00
1.05%	ANHEUSER-BUSCH INBEV SA	ABI	303850.00
1.04%	AXA SA	CS	530876.00
0.98%	VINCI SA	DG	157815.00
0.97%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	43886.00
0.94%	RHEINMETALL AG	RHM	15637.00
0.89%	PROSUS NV CLASS N	PRX	439042.00
0.86%	ESSILORLUXOTTICA SA	EL	100472.00
0.83%	NORDEA BANK	NDA FI	1030532.00
0.82%	DEUTSCHE BANK AG	DBK	609305.00
0.81%	DEUTSCHE POST AG	DHL	307658.00
0.81%	ENGIE SA	ENGI	598572.00
0.77%	SOCIETE GENERALE SA	GLE	216982.00
0.74%	DEUTSCHE BOERSE AG	DB1	61286.00
0.74%	NEBIUS NV CLASS A	NBIS	67733.00
0.74%	STMICROELECTRONICS NV	STMPA	214007.00
0.73%	PRYSMIAN	PRY	94253.00
0.73%	ENI	ENI	617615.00
0.72%	ARGENX	ARGX	20725.00
0.71%	ASM INTERNATIONAL NV	ASM	15727.00
0.69%	HERMES INTERNATIONAL	RMS	8791.00
0.69%	CAIXABANK SA	CABK	1194263.00
0.69%	E.ON N	EOAN	753787.00
0.63%	LEGRAND SA	LR	85796.00
0.61%	FERRARI NV	RACE	40987.00
0.61%	MERCEDES-BENZ GROUP N AG	MBG	241490.00
0.58%	COMPAGNIE DE SAINT GOBAIN SA	SGO	147699.00
0.55%	ORANGE SA	ORA	617093.00
0.54%	ASSICURAZIONI GENERALI	G	277342.00
0.53%	KONINKLIJKE AHOLD DELHAIZE NV	AD	297047.00
0.52%	UCB SA	UCB	41083.00
0.52%	ERSTE GROUP BANK AG	EBS	102615.00
0.46%	FERROVIAL NV	FER	162028.00
0.46%	EUR CASH	EUR	9171280.00
0.44%	ADIDAS N AG	ADS	54693.00
0.44%	ARCELORMITTAL SA	MT	142911.00
0.43%	KBC GROEP	KBC	76801.00
0.40%	COMMERZBANK AG	CBK	219550.00
0.39%	HEIDELBERG MATERIALS AG	HEI	44150.00
0.39%	AMADEUS IT GROUP SA	AMS	146277.00
0.38%	ADYEN NV	ADYEN	8967.00
0.37%	AIB GROUP PLC	A5G	729048.00
0.37%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	58479.00
0.36%	SAMPO CLASS A	SAMPO	804824.00
0.36%	VEOLIA ENVIRON. SA	VIE	203943.00
0.35%	ABN AMRO BANK NV	ABN	206357.00
0.35%	THALES SA	HO	30779.00
0.35%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	23925.00
0.35%	LEONARDO FINMECCANICA SPA	LDO	135051.00
0.34%	BMW AG	BMW	94567.00
0.34%	MICHELIN	ML	211050.00
0.33%	UNIVERSAL MUSIC GROUP NV	UMG	344030.00
0.33%	PUBLICIS GROUPE SA	PUB	76108.00
0.32%	HEINEKEN NV	HEIA	95978.00
0.32%	AERCAP HOLDINGS NV	AER	54578.00
0.31%	NN GROUP NV	NN	87615.00
0.31%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	68750.00
0.30%	AENA SME SA	AENA	247637.00
0.30%	BPER BANCA	BPE	516999.00
0.30%	KERING SA	KER	24331.00
0.29%	WARTSILA	WRT1V	164839.00
0.29%	MERCK	MRK	43585.00
0.29%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	647091.00
0.28%	KONINKLIJKE KPN NV	KPN	1288889.00
0.28%	KONE	KNEBV	111362.00
0.28%	KONINKLIJKE PHILIPS NV	PHIA	258200.00
0.28%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	68815.00
0.27%	BANK OF IRELAND GROUP PLC	BIRG	313698.00
0.27%	MTU AERO ENGINES HOLDING AG	MTX	18148.00
0.26%	CREDIT AGRICOLE SA	ACA	314674.00
0.26%	FRESENIUS SE AND CO KGAA	FRE	142024.00
0.25%	VONOVIA SE	VNA	246701.00
0.25%	BANCO BPM	BAMI	374244.00
0.25%	CAPGEMINI	CAP	50285.00
0.24%	TELEFONICA SA	TEF	1206843.00
0.23%	BANCO DE SABADELL SA	SAB	1641134.00
0.23%	TERNA RETE ELETTRICA NAZIONALE	TRN	469837.00
0.23%	WOLTERS KLUWER NV	WKL	76335.00
0.23%	EDP ENERGIAS DE PORTUGAL SA	EDP	1019999.00
0.23%	HANNOVER RUECK	HNR1	20140.00
0.22%	CELLNEX TELECOM	CLNX	157270.00
0.22%	UPM-KYMMENE	UPM	176558.00
0.22%	STELLANTIS NV	STLAM	683348.00
0.21%	NESTE	NESTE	142389.00
0.21%	TELECOM ITALIA	TIT	5809893.00
0.21%	DASSAULT SYSTEMES	DSY	219736.00
0.21%	KINGSPAN GROUP PLC	KRX	50218.00
0.21%	SNAM	SRG	660440.00
0.21%	MONCLER	MONC	75889.00
0.20%	FINECOBANK BANCA FINECO	FBK	199319.00
0.20%	PERNOD RICARD SA	RI	66417.00
0.20%	ENDESA SA	ELE	106816.00
0.19%	NATURGY ENERGY GROUP SA	NTGY	132984.00
0.19%	POSTE ITALIANE	PST	150412.00
0.19%	SIEMENS HEALTHINEERS AG	SHL	114392.00
0.19%	DSM FIRMENICH AG	DSFIR	56103.00
0.19%	KERRY GROUP PLC	KRZ	51681.00
0.19%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	37933.00
0.19%	BAWAG GROUP AG	BG	25129.00
0.18%	BOUYGUES SA	EN	71307.00
0.18%	RYANAIR HOLDINGS PLC	RYA	146497.00
0.18%	METSO CORPORATION	METSO	214734.00
0.17%	EURONEXT NV	ENX	25727.00
0.17%	SYMRISE AG	SY1	44138.00
0.17%	HENKEL & KGAA PREF AG	HEN3	50491.00
0.16%	ASR NEDERLAND NV	ASRNL	52035.00
0.16%	AGEAS SA	AGS	50083.00
0.16%	FORTUM	FORTUM	150292.00
0.16%	TENARIS SA	TEN	112838.00
0.15%	OMV AG	OMV	48098.00
0.15%	BANKINTER SA	BKT	215839.00
0.15%	CARREFOUR SA	CA	190470.00
0.15%	AEGON LTD	AGN	409127.00
0.15%	AKZO NOBEL NV	AKZA	52747.00
0.14%	ACCOR SA	AC	61940.00
0.14%	EIFFAGE SA	FGR	22675.00
0.14%	BUREAU VERITAS SA	BVI	109604.00
0.14%	REXEL SA	RXL	73646.00
0.13%	GALP ENERGIA SGPS SA CLASS B	GALP	137871.00
0.13%	GEA GROUP AG	G1A	49671.00
0.13%	CONTINENTAL AG	CON	36861.00
0.13%	HEINEKEN HOLDING NV	HEIO	42336.00
0.13%	HOCHTIEF AG	HOT	5137.00
0.12%	BANCO COMERCIAL PORTUGUES SA	BCP	2670932.00
0.12%	UNIPOL ASSICURAZIONI SPA	UNI	119584.00
0.12%	ORION CLASS B	ORNBV	36234.00
0.12%	KLEPIERRE REIT SA	LI	70271.00
0.12%	EUROFINS SCIENTIFIC	ERF	39108.00
0.12%	FRESENIUS MEDICAL CARE AG	FME	65879.00
0.12%	MAGNUM ICE CREAM NV	MICC	164237.00
0.11%	BRENNTAG	BNR	40412.00
0.11%	KNORR BREMSE AG	KBX	22286.00
0.11%	DELIVERY HERO	DHER	56586.00
0.11%	QIAGEN NV	QIA	70087.00
0.11%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	43873.00
0.11%	GROUPE BRUXELLES LAMBERT NV	GBLB	26035.00
0.11%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	19470.00
0.11%	BEIERSDORF AG	BEI	31527.00
0.11%	ACCIONA SA	ANA	8517.00
0.10%	TALANX AG	TLX	20745.00
0.10%	SARTORIUS PREF AG	SRT3	8412.00
0.10%	EXOR NV	EXO	30957.00
0.10%	HENKEL AG	HEN	32052.00
0.10%	ELISA	ELISA	48825.00
0.10%	ALSTOM SA	ALO	112397.00
0.10%	ELIA GROUP SA	ELI	14387.00
0.10%	ITALGAS	IG	193008.00
0.10%	INTERNATIONAL AIRLINES GROUP SA	IAG	390966.00
0.09%	STORA ENSO CLASS R	STERV	188778.00
0.09%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	36562.00
0.09%	KESKO CLASS B	KESKOB	88092.00
0.09%	DR ING HC F PORSCHE PRF AG	P911	37822.00
0.09%	DASSAULT AVIATION SA	AM	6251.00
0.09%	IPSEN SA	IPN	11743.00
0.09%	SCOUT24 N	G24	24324.00
0.08%	SARTORIUS STEDIM BIOTECH SA	DIM	9564.00
0.08%	RENAULT SA	RNO	61277.00
0.08%	GETLINK	GET	91610.00
0.08%	JERONIMO MARTINS SA	JMT	92678.00
0.08%	ZALANDO	ZAL	70317.00
0.08%	DEUTSCHE LUFTHANSA AG	LHA	196925.00
0.08%	HENSOLDT AG	HAG	20328.00
0.08%	SYENSQO NV	SYENS	23777.00
0.08%	AMUNDI SA	AMUN	19212.00
0.08%	EDP RENEWABLES SA	EDPR	109671.00
0.08%	LOTUS BAKERIES NV	LOTB	144.00
0.08%	REDEIA CORPORACION SA	RED	102634.00
0.07%	INDRA SISTEMAS SA	IDR	26079.00
0.07%	EVONIK INDUSTRIES AG	EVK	82662.00
0.07%	BANCA MEDIOLANUM	BMED	71274.00
0.07%	SODEXO SA	SW	27643.00
0.07%	VERBUND AG	VER	23036.00
0.07%	INPOST SA	INPST	86204.00
0.07%	FINANCIERE DE TUBIZE SA	TUB	5897.00
0.06%	BMW PREF AG	BMW3	17542.00
0.06%	NEMETSCHEK	NEM	19893.00
0.06%	AYVENS SA	AYV	108905.00
0.06%	BOLLORE	BOL	221304.00
0.06%	AEROPORTS DE PARIS SA	ADP	11363.00
0.06%	MAPFRE SA	MAP	308905.00
0.06%	SOFINA SA	SOF	5494.00
0.06%	RATIONAL AG	RAA	1744.00
0.06%	DIETEREN (D) SA	DIE	6870.00
0.06%	CTS EVENTIM AG	EVD	20255.00
0.06%	BUZZI	BZU	25188.00
0.06%	DAVIDE CAMPARI MILANO NV	CPR	205075.00
0.05%	GECINA SA	GFC	15153.00
0.05%	BIOMERIEUX SA	BIM	13719.00
0.05%	COVIVIO SA	COV	17955.00
0.04%	CVC CAPITAL PARTNERS PLC	CVC	67827.00
0.04%	CASH COLLATERAL EUR HSBFT	HSBFT	770000.00
0.01%	USD CASH	USD	166696.00
0.01%	GBP CASH	GBP	107083.00
0.00%	LEG IMMOBILIEN COUPON	LEGGR	26131.00
0.00%	EURO STOXX 50 JUN 26	VGM6	182.00

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

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