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

Etf holdings as of April 7, 2026Number of holdings: 216

Full holdings list

Weight %	Name	Ticker	Shares Held
7.75%	ASML HOLDING NV	ASML	143236.00
2.86%	SIEMENS N AG	SIE	280134.00
2.83%	TOTALENERGIES	TTE	735311.00
2.72%	SAP	SAP	385370.00
2.57%	BANCO SANTANDER SA	SAN	5435399.00
2.50%	ALLIANZ	ALV	140145.00
2.35%	IBERDROLA SA	IBE	2383181.00
2.29%	SCHNEIDER ELECTRIC	SU	202509.00
2.08%	LVMH	MC	91878.00
2.03%	DEUTSCHE TELEKOM N AG	DTE	1356355.00
1.94%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	2109906.00
1.89%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	214136.00
1.59%	SANOFI SA	SAN	406201.00
1.57%	UNICREDIT	UCG	517241.00
1.51%	LOREAL SA	OR	88885.00
1.51%	BNP PARIBAS SA	BNP	371334.00
1.43%	ENEL	ENEL	3009638.00
1.34%	INTESA SANPAOLO	ISP	5146960.00
1.28%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	48151.00
1.27%	RHEINMETALL AG	RHM	17018.00
1.22%	AXA SA	CS	621530.00
1.20%	ING GROEP NV	INGA	1077006.00
1.16%	VINCI SA	DG	183359.00
1.09%	ANHEUSER-BUSCH INBEV SA	ABI	364379.00
1.03%	ESSILORLUXOTTICA SA	EL	111265.00
0.95%	ENGIE SA	ENGI	675862.00
0.94%	HERMES INTERNATIONAL	RMS	11707.00
0.93%	PROSUS NV CLASS N	PRX	483217.00
0.91%	ENI	ENI	753963.00
0.89%	INFINEON TECHNOLOGIES AG	IFX	481387.00
0.87%	DEUTSCHE BOERSE AG	DB1	69504.00
0.83%	DEUTSCHE BANK AG	DBK	669971.00
0.83%	NORDEA BANK	NDA FI	1135575.00
0.80%	SOCIETE GENERALE SA	GLE	255577.00
0.79%	E.ON N	EOAN	828922.00
0.75%	DEUTSCHE POST AG	DHL	339267.00
0.72%	ARGENX	ARGX	22767.00
0.71%	NOKIA	NOKIA	1958185.00
0.70%	CAIXABANK SA	CABK	1434113.00
0.67%	MERCEDES-BENZ GROUP N AG	MBG	265342.00
0.67%	KONINKLIJKE AHOLD DELHAIZE NV	AD	328827.00
0.65%	FERRARI NV	RACE	46571.00
0.64%	LEGRAND SA	LR	97438.00
0.60%	ORANGE SA	ORA	688301.00
0.60%	UCB SA	UCB	46784.00
0.57%	COMPAGNIE DE SAINT GOBAIN SA	SGO	164921.00
0.56%	ASM INTERNATIONAL NV	ASM	17269.00
0.54%	ASSICURAZIONI GENERALI	G	315177.00
0.53%	PRYSMIAN	PRY	104298.00
0.53%	FERROVIAL	FER	190631.00
0.52%	ERSTE GROUP BANK AG	EBS	113048.00
0.45%	EUR CASH	EUR	9353654.00
0.44%	KBC GROEP	KBC	84169.00
0.43%	THALES SA	HO	33504.00
0.41%	COMMERZBANK AG	CBK	269428.00
0.41%	HEIDELBERG MATERIALS AG	HEI	49598.00
0.41%	LEONARDO FINMECCANICA SPA	LDO	146421.00
0.40%	ADIDAS N AG	ADS	62747.00
0.40%	SAMPO CLASS A	SAMPO	889929.00
0.39%	BMW AG	BMW	103352.00
0.39%	AMADEUS IT GROUP SA	AMS	166207.00
0.38%	ADYEN NV	ADYEN	9285.00
0.38%	UNIVERSAL MUSIC GROUP NV	UMG	408765.00
0.38%	VEOLIA ENVIRON. SA	VIE	232449.00
0.37%	AERCAP HOLDINGS NV	AER	62084.00
0.37%	STMICROELECTRONICS NV	STMPA	249217.00
0.36%	RYANAIR HOLDINGS PLC	RYA	309505.00
0.36%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	66454.00
0.35%	AENA SME SA	AENA	276864.00
0.35%	ARCELORMITTAL SA	MT	157515.00
0.35%	KERING SA	KER	27615.00
0.35%	MICHELIN	ML	243441.00
0.34%	HEINEKEN NV	HEIA	105774.00
0.34%	AIB GROUP PLC	A5G	788738.00
0.33%	KONE	KNEBV	124617.00
0.33%	KONINKLIJKE KPN NV	KPN	1416799.00
0.33%	NN GROUP NV	NN	97078.00
0.33%	FRESENIUS SE AND CO KGAA	FRE	155936.00
0.32%	KONINKLIJKE PHILIPS NV	PHIA	283785.00
0.32%	CREDIT AGRICOLE SA	ACA	397952.00
0.32%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	75714.00
0.31%	MTU AERO ENGINES HOLDING AG	MTX	20219.00
0.30%	PUBLICIS GROUPE SA	PUB	85113.00
0.30%	VONOVIA SE	VNA	283448.00
0.30%	BPER BANCA	BPE	543307.00
0.30%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	76811.00
0.30%	HANNOVER RUECK	HNR1	22421.00
0.29%	ABN AMRO BANK NV	ABN	213512.00
0.29%	WARTSILA	WRT1V	180935.00
0.28%	CAPGEMINI	CAP	57159.00
0.28%	BANCO DE SABADELL SA	SAB	1865323.00
0.27%	BANK OF IRELAND GROUP PLC	BIRG	356559.00
0.27%	WOLTERS KLUWER NV	WKL	84980.00
0.26%	EDP ENERGIAS DE PORTUGAL SA	EDP	1160033.00
0.26%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	735483.00
0.26%	TERNA RETE ELETTRICA NAZIONALE	TRN	534027.00
0.26%	TELEFONICA SA	TEF	1371849.00
0.25%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	27207.00
0.25%	CELLNEX TELECOM	CLNX	178771.00
0.25%	MERCK	MRK	47681.00
0.25%	UPM-KYMMENE	UPM	192169.00
0.24%	BANCO BPM	BAMI	416665.00
0.24%	SNAM	SRG	734520.00
0.23%	STELLANTIS NV	STLAM	743716.00
0.23%	PERNOD RICARD SA	RI	73851.00
0.22%	ENDESA SA	ELE	121429.00
0.22%	SIEMENS HEALTHINEERS AG	SHL	123897.00
0.21%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	45001.00
0.21%	MONCLER	MONC	86279.00
0.21%	FINECOBANK BANCA FINECO	FBK	226627.00
0.21%	DASSAULT SYSTEMES	DSY	249782.00
0.21%	NESTE	NESTE	157793.00
0.20%	EURONEXT NV	ENX	28461.00
0.19%	KINGSPAN GROUP PLC	KRX	55651.00
0.19%	KERRY GROUP PLC	KRZ	58782.00
0.19%	DSM FIRMENICH AG	DSFIR	63612.00
0.19%	HENKEL & KGAA PREF AG	HEN3	59822.00
0.18%	FORTUM	FORTUM	170877.00
0.18%	METSO CORPORATION	METSO	244191.00
0.17%	SYMRISE AG	SY1	48779.00
0.17%	BAWAG GROUP AG	BG	27081.00
0.17%	TENARIS SA	TEN	138269.00
0.17%	POSTE ITALIANE	PST	166562.00
0.17%	ASR NEDERLAND NV	ASRNL	57489.00
0.17%	OMV AG	OMV	54708.00
0.17%	AGEAS SA	AGS	53632.00
0.17%	CARREFOUR SA	CA	216576.00
0.17%	EIFFAGE SA	FGR	25771.00
0.17%	BOUYGUES SA	EN	67947.00
0.16%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	31187.00
0.16%	BANKINTER SA	BKT	245454.00
0.16%	GEA GROUP AG	G1A	54420.00
0.16%	BUREAU VERITAS SA	BVI	124662.00
0.16%	FRESENIUS MEDICAL CARE AG	FME	81888.00
0.16%	GALP ENERGIA SGPS SA CLASS B	GALP	151174.00
0.15%	ALSTOM SA	ALO	127894.00
0.15%	AKZO NOBEL NV	AKZA	63142.00
0.15%	HEINEKEN HOLDING NV	HEIO	48165.00
0.15%	AEGON LTD	AGN	465316.00
0.14%	ACCOR SA	AC	70462.00
0.14%	ORION CLASS B	ORNBV	41173.00
0.14%	EUROFINS SCIENTIFIC	ERF	44441.00
0.14%	REXEL SA	RXL	83790.00
0.14%	UNIPOL ASSICURAZIONI SPA	UNI	136074.00
0.13%	TELECOM ITALIA	TIT	4304808.00
0.13%	KLEPIERRE REIT SA	LI	79924.00
0.13%	BEIERSDORF AG	BEI	35847.00
0.13%	QIAGEN NV	QIA	76083.00
0.13%	TALANX AG	TLX	23559.00
0.13%	KNORR BREMSE AG	KBX	26457.00
0.13%	NATURGY ENERGY GROUP SA	NTGY	98435.00
0.12%	BRENNTAG	BNR	44072.00
0.12%	CONTINENTAL AG	CON	40403.00
0.12%	BANCO COMERCIAL PORTUGUES SA	BCP	2718065.00
0.11%	GROUPE BRUXELLES LAMBERT NV	GBLB	29648.00
0.11%	IPSEN SA	IPN	14069.00
0.11%	HOCHTIEF AG	HOT	5643.00
0.11%	HENKEL AG	HEN	38251.00
0.11%	GETLINK	GET	116426.00
0.11%	ACCIONA SA	ANA	9701.00
0.11%	EXOR NV	EXO	33663.00
0.11%	DASSAULT AVIATION SA	AM	6728.00
0.11%	ELISA	ELISA	52894.00
0.11%	ELIA GROUP SA	ELI	16394.00
0.11%	JERONIMO MARTINS SA	JMT	105510.00
0.10%	ITALGAS	IG	209246.00
0.10%	STORA ENSO CLASS R	STERV	214863.00
0.10%	MAGNUM ICE CREAM NV	MICC	168140.00
0.10%	RENAULT SA	RNO	69764.00
0.10%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	41610.00
0.10%	SARTORIUS PREF AG	SRT3	9523.00
0.09%	KESKO CLASS B	KESKOB	100324.00
0.09%	HENSOLDT AG	HAG	22997.00
0.09%	INTERNATIONAL AIRLINES GROUP SA	IAG	445135.00
0.09%	SCOUT24 N	G24	27668.00
0.09%	SARTORIUS STEDIM BIOTECH SA	DIM	10880.00
0.09%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	47568.00
0.09%	VERBUND AG	VER	26265.00
0.08%	EDP RENOVAVEIS SA	EDPR	123803.00
0.08%	ZALANDO	ZAL	84980.00
0.08%	DR ING HC F PORSCHE PRF AG	P911	43076.00
0.08%	DEUTSCHE LUFTHANSA AG	LHA	224225.00
0.08%	EVONIK INDUSTRIES AG	EVK	94150.00
0.08%	AMUNDI SA	AMUN	21852.00
0.08%	LEG IMMOBILIEN N	LEG	27630.00
0.08%	BMW PREF AG	BMW3	19969.00
0.08%	REDEIA CORPORACION SA	RED	102634.00
0.07%	LOTUS BAKERIES NV	LOTB	153.00
0.07%	TELECOM ITALIA S.P.A.	TITR	1994428.00
0.07%	DAVIDE CAMPARI MILANO NV	CPR	233654.00
0.07%	BANCA MEDIOLANUM	BMED	81143.00
0.07%	AEROPORTS DE PARIS SA	ADP	12967.00
0.07%	BIOMERIEUX SA	BIM	15650.00
0.07%	SODEXO SA	SW	31500.00
0.07%	MAPFRE SA	MAP	351874.00
0.07%	INPOST SA	INPST	90865.00
0.07%	SOFINA SA	SOF	6202.00
0.07%	INDRA SISTEMAS SA	IDR	27547.00
0.06%	NEMETSCHEK	NEM	20854.00
0.06%	SYENSQO NV	SYENS	27101.00
0.06%	BOLLORE	BOL	252142.00
0.06%	BUZZI	BZU	28649.00
0.06%	RATIONAL AG	RAA	1955.00
0.06%	DIETEREN (D) SA	DIE	7788.00
0.06%	AYVENS SA	AYV	113860.00
0.06%	GECINA SA	GFC	17274.00
0.06%	CTS EVENTIM AG	EVD	23083.00
0.05%	DELIVERY HERO	DHER	71613.00
0.05%	COVIVIO SA	COV	20498.00
0.05%	GRIFOLS SA CLASS A	GRF	108798.00
0.04%	RANDSTAD HOLDING	RAND	39174.00
0.04%	CASH COLLATERAL EUR HSBFT	HSBFT	869000.00
0.04%	CVC CAPITAL PARTNERS PLC	CVC	77292.00
0.00%	GBP CASH	GBP	76696.00
0.00%	USD CASH	USD	98805.00
0.00%	EURO STOXX 50 JUN 26	VGM6	222.00

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

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