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

Etf holdings as of April 10, 2026Number of holdings: 217

Full holdings list

Weight %	Name	Ticker	Shares Held
8.43%	ASML HOLDING NV	ASML	142204.00
2.98%	SIEMENS N AG	SIE	278112.00
2.68%	TOTALENERGIES	TTE	730001.00
2.65%	BANCO SANTANDER SA	SAN	5396153.00
2.49%	SAP	SAP	382586.00
2.45%	ALLIANZ	ALV	139131.00
2.44%	SCHNEIDER ELECTRIC	SU	201045.00
2.24%	IBERDROLA SA	IBE	2365973.00
2.06%	LVMH	MC	91212.00
1.95%	DEUTSCHE TELEKOM N AG	DTE	1346563.00
1.93%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	2094672.00
1.87%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	212588.00
1.64%	UNICREDIT	UCG	513509.00
1.55%	BNP PARIBAS SA	BNP	368652.00
1.51%	SANOFI SA	SAN	403267.00
1.48%	LOREAL SA	OR	88243.00
1.38%	ENEL	ENEL	2987906.00
1.35%	INTESA SANPAOLO	ISP	5109796.00
1.23%	ING GROEP NV	INGA	1069230.00
1.23%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	47803.00
1.18%	AXA SA	CS	617042.00
1.15%	RHEINMETALL AG	RHM	16898.00
1.15%	VINCI SA	DG	182033.00
1.09%	ANHEUSER-BUSCH INBEV SA	ABI	361745.00
1.03%	ESSILORLUXOTTICA SA	EL	110461.00
0.96%	INFINEON TECHNOLOGIES AG	IFX	477913.00
0.95%	HERMES INTERNATIONAL	RMS	11623.00
0.93%	PROSUS NV CLASS N	PRX	479725.00
0.91%	ENGIE SA	ENGI	670984.00
0.86%	DEUTSCHE BANK AG	DBK	665135.00
0.85%	SOCIETE GENERALE SA	GLE	253729.00
0.84%	ENI	ENI	748521.00
0.83%	NORDEA BANK	NDA FI	1127373.00
0.81%	DEUTSCHE BOERSE AG	DB1	69000.00
0.77%	DEUTSCHE POST AG	DHL	336819.00
0.75%	E.ON N	EOAN	822934.00
0.73%	NOKIA	NOKIA	1944043.00
0.72%	ARGENX	ARGX	22605.00
0.71%	CAIXABANK SA	CABK	1423757.00
0.67%	LEGRAND SA	LR	96736.00
0.66%	MERCEDES-BENZ GROUP N AG	MBG	263428.00
0.65%	FERRARI NV	RACE	46235.00
0.62%	KONINKLIJKE AHOLD DELHAIZE NV	AD	326451.00
0.61%	ASM INTERNATIONAL NV	ASM	17143.00
0.60%	UCB SA	UCB	46448.00
0.58%	COMPAGNIE DE SAINT GOBAIN SA	SGO	163733.00
0.58%	PRYSMIAN	PRY	103542.00
0.57%	ORANGE SA	ORA	683333.00
0.54%	ERSTE GROUP BANK AG	EBS	112232.00
0.54%	FERROVIAL	FER	189257.00
0.52%	ASSICURAZIONI GENERALI	G	312903.00
0.45%	KBC GROEP	KBC	83563.00
0.44%	HEIDELBERG MATERIALS AG	HEI	49238.00
0.43%	COMMERZBANK AG	CBK	267484.00
0.43%	EUR CASH	EUR	9223596.00
0.40%	THALES SA	HO	33264.00
0.40%	BMW AG	BMW	102608.00
0.40%	ADIDAS N AG	ADS	62291.00
0.39%	STMICROELECTRONICS NV	STMPA	247417.00
0.38%	SAMPO CLASS A	SAMPO	883503.00
0.38%	LEONARDO FINMECCANICA SPA	LDO	145365.00
0.38%	ARCELORMITTAL SA	MT	156375.00
0.38%	AMADEUS IT GROUP SA	AMS	165007.00
0.38%	VEOLIA ENVIRON. SA	VIE	230769.00
0.37%	RYANAIR HOLDINGS PLC	RYA	307273.00
0.37%	ADYEN NV	ADYEN	9219.00
0.37%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	65974.00
0.37%	UNIVERSAL MUSIC GROUP NV	UMG	405813.00
0.36%	AERCAP HOLDINGS NV	AER	61634.00
0.35%	KERING SA	KER	27417.00
0.35%	AIB GROUP PLC	A5G	788738.00
0.34%	AENA SME SA	AENA	274866.00
0.34%	MICHELIN	ML	241683.00
0.33%	HEINEKEN NV	HEIA	105012.00
0.33%	KONE	KNEBV	123717.00
0.32%	FRESENIUS SE AND CO KGAA	FRE	154808.00
0.32%	NN GROUP NV	NN	96376.00
0.32%	KONINKLIJKE PHILIPS NV	PHIA	281733.00
0.32%	CREDIT AGRICOLE SA	ACA	395078.00
0.32%	KONINKLIJKE KPN NV	KPN	1406569.00
0.31%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	75168.00
0.31%	BPER BANCA	BPE	539383.00
0.31%	MTU AERO ENGINES HOLDING AG	MTX	20075.00
0.30%	VONOVIA SE	VNA	281402.00
0.30%	WARTSILA	WRT1V	179627.00
0.30%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	76259.00
0.29%	PUBLICIS GROUPE SA	PUB	84501.00
0.29%	ABN AMRO BANK NV	ABN	211970.00
0.28%	HANNOVER RUECK	HNR1	22259.00
0.28%	BANCO DE SABADELL SA	SAB	1851853.00
0.28%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	730173.00
0.27%	BANK OF IRELAND GROUP PLC	BIRG	353985.00
0.27%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	27009.00
0.27%	CAPGEMINI	CAP	56745.00
0.26%	TERNA RETE ELETTRICA NAZIONALE	TRN	530169.00
0.25%	EDP ENERGIAS DE PORTUGAL SA	EDP	1151657.00
0.25%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	49653.00
0.25%	CELLNEX TELECOM	CLNX	177481.00
0.25%	MERCK	MRK	47339.00
0.25%	WOLTERS KLUWER NV	WKL	84368.00
0.24%	BANCO BPM	BAMI	413659.00
0.24%	TELEFONICA SA	TEF	1361943.00
0.24%	STELLANTIS NV	STLAM	738346.00
0.24%	UPM-KYMMENE	UPM	190783.00
0.23%	SNAM	SRG	729216.00
0.22%	PERNOD RICARD SA	RI	73317.00
0.22%	FINECOBANK BANCA FINECO	FBK	224989.00
0.22%	MONCLER	MONC	85655.00
0.22%	SIEMENS HEALTHINEERS AG	SHL	123003.00
0.22%	ENDESA SA	ELE	120553.00
0.21%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	44677.00
0.20%	KINGSPAN GROUP PLC	KRX	55249.00
0.19%	DASSAULT SYSTEMES	DSY	247976.00
0.19%	EURONEXT NV	ENX	28257.00
0.19%	NESTE	NESTE	156653.00
0.18%	HENKEL & KGAA PREF AG	HEN3	59390.00
0.18%	METSO CORPORATION	METSO	242427.00
0.18%	DSM FIRMENICH AG	DSFIR	63150.00
0.18%	KERRY GROUP PLC	KRZ	58356.00
0.18%	FORTUM	FORTUM	169641.00
0.18%	BAWAG GROUP AG	BG	26883.00
0.17%	EIFFAGE SA	FGR	25585.00
0.17%	AGEAS SA	AGS	53242.00
0.17%	POSTE ITALIANE	PST	165362.00
0.17%	SYMRISE AG	SY1	48425.00
0.17%	BOUYGUES SA	EN	67455.00
0.16%	BANKINTER SA	BKT	243684.00
0.16%	CARREFOUR SA	CA	215010.00
0.16%	ASR NEDERLAND NV	ASRNL	57075.00
0.16%	TENARIS SA	TEN	137273.00
0.16%	BUREAU VERITAS SA	BVI	123762.00
0.16%	GEA GROUP AG	G1A	54030.00
0.15%	FRESENIUS MEDICAL CARE AG	FME	81294.00
0.15%	AKZO NOBEL NV	AKZA	62686.00
0.15%	OMV AG	OMV	54312.00
0.15%	REXEL SA	RXL	83184.00
0.15%	ACCOR SA	AC	69952.00
0.15%	AEGON LTD	AGN	461956.00
0.14%	HEINEKEN HOLDING NV	HEIO	47817.00
0.14%	ORION CLASS B	ORNBV	40873.00
0.14%	ALSTOM SA	ALO	126970.00
0.14%	UNIPOL ASSICURAZIONI SPA	UNI	135090.00
0.14%	GALP ENERGIA SGPS SA CLASS B	GALP	150082.00
0.13%	EUROFINS SCIENTIFIC	ERF	44123.00
0.13%	KNORR BREMSE AG	KBX	26265.00
0.13%	KLEPIERRE REIT SA	LI	79348.00
0.13%	TELECOM ITALIA	TIT	4273722.00
0.13%	BEIERSDORF AG	BEI	35589.00
0.12%	TALANX AG	TLX	23391.00
0.12%	QIAGEN NV	QIA	75531.00
0.12%	NATURGY ENERGY GROUP SA	NTGY	97727.00
0.12%	CONTINENTAL AG	CON	40109.00
0.12%	BRENNTAG	BNR	43754.00
0.12%	HOCHTIEF AG	HOT	5601.00
0.11%	BANCO COMERCIAL PORTUGUES SA	BCP	2698439.00
0.11%	IPSEN SA	IPN	13967.00
0.11%	GROUPE BRUXELLES LAMBERT NV	GBLB	29432.00
0.11%	HENKEL AG	HEN	37975.00
0.11%	ACCIONA SA	ANA	9629.00
0.11%	EXOR NV	EXO	33417.00
0.11%	GETLINK	GET	115586.00
0.11%	ELIA GROUP SA	ELI	16274.00
0.10%	STORA ENSO CLASS R	STERV	213309.00
0.10%	ELISA	ELISA	52510.00
0.10%	ITALGAS	IG	207734.00
0.10%	JERONIMO MARTINS SA	JMT	104748.00
0.10%	DASSAULT AVIATION SA	AM	6680.00
0.10%	RENAULT SA	RNO	69260.00
0.10%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	47226.00
0.10%	MAGNUM ICE CREAM NV	MICC	166928.00
0.09%	SARTORIUS PREF AG	SRT3	9457.00
0.09%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	41310.00
0.09%	KESKO CLASS B	KESKOB	99598.00
0.09%	INTERNATIONAL AIRLINES GROUP SA	IAG	441919.00
0.09%	ZALANDO	ZAL	84368.00
0.09%	SARTORIUS STEDIM BIOTECH SA	DIM	10802.00
0.08%	SCOUT24 N	G24	27470.00
0.08%	EDP RENOVAVEIS SA	EDPR	122909.00
0.08%	DEUTSCHE LUFTHANSA AG	LHA	222605.00
0.08%	HENSOLDT AG	HAG	22829.00
0.08%	DR ING HC F PORSCHE PRF AG	P911	42764.00
0.08%	VERBUND AG	VER	26073.00
0.08%	BMW PREF AG	BMW3	19825.00
0.08%	LEG IMMOBILIEN N	LEG	27432.00
0.08%	AMUNDI SA	AMUN	21696.00
0.08%	EVONIK INDUSTRIES AG	EVK	93472.00
0.07%	REDEIA CORPORACION SA	RED	102634.00
0.07%	LOTUS BAKERIES NV	LOTB	153.00
0.07%	DAVIDE CAMPARI MILANO NV	CPR	231968.00
0.07%	AEROPORTS DE PARIS SA	ADP	12871.00
0.07%	BANCA MEDIOLANUM	BMED	80555.00
0.07%	TELECOM ITALIA S.P.A.	TITR	1980028.00
0.07%	MAPFRE SA	MAP	349336.00
0.07%	SYENSQO NV	SYENS	26903.00
0.07%	BIOMERIEUX SA	BIM	15536.00
0.07%	BUZZI	BZU	28445.00
0.06%	INDRA SISTEMAS SA	IDR	27349.00
0.06%	SOFINA SA	SOF	6160.00
0.06%	INPOST SA	INPST	90211.00
0.06%	RATIONAL AG	RAA	1943.00
0.06%	DIETEREN (D) SA	DIE	7734.00
0.06%	NEMETSCHEK	NEM	20704.00
0.06%	SODEXO SA	SW	31272.00
0.06%	CTS EVENTIM AG	EVD	22915.00
0.06%	BOLLORE	BOL	250324.00
0.06%	AYVENS SA	AYV	113038.00
0.06%	DELIVERY HERO	DHER	71097.00
0.06%	GECINA SA	GFC	17148.00
0.05%	COVIVIO SA	COV	20348.00
0.05%	CASH COLLATERAL EUR HSBFT	HSBFT	1014000.00
0.05%	GRIFOLS SA CLASS A	GRF	108012.00
0.04%	CVC CAPITAL PARTNERS PLC	CVC	76734.00
0.04%	RANDSTAD HOLDING	RAND	38892.00
0.01%	USD CASH	USD	218069.00
0.00%	GBP CASH	GBP	89538.00
0.00%	USD/EUR	USD	-119418.00
0.00%	EURO STOXX 50 JUN 26	VGM6	250.00

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

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links