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

Etf holdings as of July 3, 2026Number of holdings: 214

Full holdings list

Weight %	Name	Ticker	Shares Held
10.28%	ASML HOLDING NV	ASML	132602.00
3.42%	SIEMENS N AG	SIE	253797.00
2.89%	BANCO SANTANDER SA	SAN	4908250.00
2.59%	ALLIANZ	ALV	130032.00
2.49%	SCHNEIDER ELECTRIC	SU	187293.00
2.36%	SAP	SAP	356518.00
2.15%	IBERDROLA SA	IBE	2086314.00
2.14%	TOTALENERGIES	TTE	672813.00
2.08%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	1924691.00
2.00%	LVMH	MC	84938.00
1.86%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	217392.00
1.81%	UNICREDIT	UCG	464772.00
1.65%	BNP PARIBAS SA	BNP	338006.00
1.64%	INFINEON TECHNOLOGIES AG	IFX	445892.00
1.49%	LOREAL SA	OR	81893.00
1.40%	DEUTSCHE TELEKOM N AG	DTE	1174981.00
1.39%	INTESA SANPAOLO	ISP	4745956.00
1.34%	SANOFI SA	SAN	371771.00
1.34%	ING GROEP NV	INGA	995258.00
1.27%	ENEL	ENEL	2619206.00
1.12%	AXA SA	CS	538809.00
1.06%	ANHEUSER-BUSCH INBEV SA	ABI	307054.00
1.05%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	44745.00
0.97%	VINCI SA	DG	160107.00
0.94%	DEUTSCHE BANK AG	DBK	621238.00
0.91%	NOKIA	NOKIA	1716065.00
0.85%	NORDEA BANK	NDA FI	1050717.00
0.84%	ESSILORLUXOTTICA SA	EL	102433.00
0.83%	DEUTSCHE POST AG	DHL	313689.00
0.83%	ARGENX	ARGX	21133.00
0.83%	RHEINMETALL AG	RHM	15942.00
0.81%	SOCIETE GENERALE SA	GLE	219881.00
0.80%	ENGIE SA	ENGI	610299.00
0.79%	PROSUS NV CLASS N	PRX	447646.00
0.74%	ASM INTERNATIONAL NV	ASM	16032.00
0.74%	DEUTSCHE BOERSE AG	DB1	62069.00
0.73%	CAIXABANK SA	CABK	1209132.00
0.70%	E.ON N	EOAN	768547.00
0.69%	HERMES INTERNATIONAL	RMS	8908.00
0.67%	PRYSMIAN	PRY	96100.00
0.65%	FERRARI NV	RACE	41471.00
0.64%	STMICROELECTRONICS NV	STMPA	216384.00
0.62%	NEBIUS NV CLASS A	NBIS	69056.00
0.60%	ENI	ENI	623698.00
0.59%	LEGRAND SA	LR	87482.00
0.59%	ERSTE GROUP BANK AG	EBS	104619.00
0.57%	COMPAGNIE DE SAINT GOBAIN SA	SGO	150590.00
0.57%	ASSICURAZIONI GENERALI	G	280317.00
0.53%	MERCEDES-BENZ GROUP N AG	MBG	246226.00
0.52%	KONINKLIJKE AHOLD DELHAIZE NV	AD	302855.00
0.51%	UCB SA	UCB	41492.00
0.49%	ADIDAS N AG	ADS	55180.00
0.47%	ORANGE SA	ORA	629175.00
0.47%	FERROVIAL NV	FER	163457.00
0.45%	KBC GROEP	KBC	78313.00
0.41%	EUR CASH	EUR	8714593.00
0.41%	ARCELORMITTAL SA	MT	145714.00
0.40%	COMMERZBANK AG	CBK	220993.00
0.38%	ABN AMRO BANK NV	ABN	210391.00
0.38%	HEIDELBERG MATERIALS AG	HEI	45022.00
0.37%	ADYEN NV	ADYEN	9141.00
0.36%	VEOLIA ENVIRON. SA	VIE	205033.00
0.36%	SAMPO CLASS A	SAMPO	820567.00
0.36%	AMADEUS IT GROUP SA	AMS	149136.00
0.36%	AIB GROUP PLC	A5G	729048.00
0.36%	MICHELIN	ML	215187.00
0.35%	THALES SA	HO	31374.00
0.35%	HEINEKEN NV	HEIA	97849.00
0.35%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	59626.00
0.35%	BPER BANCA	BPE	527112.00
0.34%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	650185.00
0.34%	LEONARDO FINMECCANICA SPA	LDO	137691.00
0.34%	AERCAP HOLDINGS NV	AER	54792.00
0.33%	MTU AERO ENGINES HOLDING AG	MTX	18496.00
0.33%	AENA SME SA	AENA	252483.00
0.32%	BMW AG	BMW	112281.00
0.32%	NN GROUP NV	NN	89327.00
0.32%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	24389.00
0.32%	PUBLICIS GROUPE SA	PUB	77605.00
0.31%	UNIVERSAL MUSIC GROUP NV	UMG	345004.00
0.31%	KONINKLIJKE PHILIPS NV	PHIA	263248.00
0.31%	MERCK	MRK	44442.00
0.30%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	68906.00
0.29%	KERING SA	KER	24812.00
0.29%	FRESENIUS SE AND CO KGAA	FRE	144793.00
0.28%	BANCO BPM	BAMI	381569.00
0.27%	KONE	KNEBV	113536.00
0.26%	CREDIT AGRICOLE SA	ACA	314725.00
0.26%	KONINKLIJKE KPN NV	KPN	1314072.00
0.26%	BANK OF IRELAND GROUP PLC	BIRG	319833.00
0.26%	VONOVIA SE	VNA	246549.00
0.26%	WARTSILA	WRT1V	168057.00
0.25%	BANCO DE SABADELL	SAB	1673196.00
0.25%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	70099.00
0.24%	HANNOVER RUECK	HNR1	20531.00
0.23%	TERNA RETE ELETTRICA NAZIONALE	TRN	479010.00
0.23%	TELECOM ITALIA	TIT	592332.00
0.23%	EDP ENERGIAS DE PORTUGAL SA	EDP	1016612.00
0.22%	DSM FIRMENICH AG	DSFIR	55797.00
0.22%	CAPGEMINI	CAP	51271.00
0.22%	FINECOBANK BANCA FINECO	FBK	203218.00
0.21%	WOLTERS KLUWER NV	WKL	77828.00
0.21%	BAWAG GROUP AG	BG	24995.00
0.21%	POSTE ITALIANE	PST	153353.00
0.21%	KERRY GROUP PLC	KRZ	52739.00
0.21%	TELEFONICA SA	TEF	1230404.00
0.21%	ENDESA SA	ELE	108902.00
0.21%	PERNOD RICARD SA	RI	67723.00
0.20%	CELLNEX TELECOM	CLNX	160342.00
0.20%	SNAM	SRG	673328.00
0.20%	UPM-KYMMENE	UPM	180006.00
0.20%	KINGSPAN GROUP PLC	KRX	51204.00
0.20%	DASSAULT SYSTEMES	DSY	224020.00
0.20%	SYMRISE AG	SY1	45012.00
0.19%	NESTE	NESTE	145169.00
0.19%	SIEMENS HEALTHINEERS AG	SHL	116622.00
0.19%	RYANAIR HOLDINGS PLC	RYA	145356.00
0.18%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	37650.00
0.18%	HENKEL & KGAA PREF AG	HEN3	51475.00
0.18%	EURONEXT NV	ENX	26236.00
0.18%	MONCLER	MONC	75457.00
0.18%	NATURGY ENERGY GROUP SA	NTGY	135722.00
0.17%	AGEAS SA	AGS	51069.00
0.17%	ASR NEDERLAND NV	ASRNL	53049.00
0.17%	BOUYGUES SA	EN	72781.00
0.16%	METSO CORPORATION	METSO	218913.00
0.16%	STELLANTIS NV	STLAM	696681.00
0.16%	BANKINTER SA	BKT	220048.00
0.16%	AKZO NOBEL NV	AKZA	53774.00
0.15%	UNIPOL ASSICURAZIONI SPA	UNI	121911.00
0.15%	ACCOR SA	AC	63139.00
0.15%	GEA GROUP AG	G1A	50640.00
0.15%	AEGON LTD	AGN	417090.00
0.15%	FORTUM	FORTUM	153227.00
0.15%	CARREFOUR SA	CA	194185.00
0.14%	BUREAU VERITAS SA	BVI	111744.00
0.14%	EIFFAGE SA	FGR	23126.00
0.14%	BANCO COMERCIAL PORTUGUES SA	BCP	2722930.00
0.14%	REXEL SA	RXL	75077.00
0.14%	HEINEKEN HOLDING NV	HEIO	41547.00
0.14%	CONTINENTAL AG	CON	37585.00
0.13%	OMV AG	OMV	49037.00
0.13%	EUROFINS SCIENTIFIC	ERF	39875.00
0.13%	MAGNUM ICE CREAM NV	MICC	167424.00
0.13%	GALP ENERGIA SGPS SA CLASS B	GALP	140557.00
0.13%	ORION CLASS B	ORNBV	36943.00
0.13%	FRESENIUS MEDICAL CARE AG	FME	64619.00
0.12%	TENARIS SA	TEN	111157.00
0.12%	KLEPIERRE REIT SA	LI	71644.00
0.12%	HOCHTIEF AG	HOT	5036.00
0.12%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	44724.00
0.12%	QIAGEN NV	QIA	71441.00
0.12%	KNORR BREMSE AG	KBX	22720.00
0.11%	ACCIONA SA	ANA	8676.00
0.11%	BEIERSDORF AG	BEI	30687.00
0.11%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	21362.00
0.11%	HENKEL AG	HEN	32673.00
0.11%	TALANX AG	TLX	20148.00
0.11%	INTERNATIONAL AIRLINES GROUP SA	IAG	398561.00
0.10%	BRENNTAG	BNR	39354.00
0.10%	EXOR NV	EXO	31563.00
0.10%	DELIVERY HERO	DHER	57682.00
0.10%	GROUPE BRUXELLES LAMBERT NV	GBLB	26540.00
0.10%	ELIA GROUP SA	ELI	14660.00
0.10%	IPSEN SA	IPN	11975.00
0.10%	ITALGAS	IG	196754.00
0.09%	DEUTSCHE LUFTHANSA AG	LHA	200736.00
0.09%	DASSAULT AVIATION SA	AM	6365.00
0.09%	SARTORIUS PREF AG	SRT3	8571.00
0.09%	ZALANDO	ZAL	71684.00
0.09%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	37267.00
0.09%	ALSTOM SA	ALO	114568.00
0.09%	SCOUT24 N	G24	24801.00
0.09%	STORA ENSO CLASS R	STERV	192432.00
0.08%	SARTORIUS STEDIM BIOTECH SA	DIM	9751.00
0.08%	ELISA	ELISA	49777.00
0.08%	KESKO CLASS B	KESKOB	89805.00
0.08%	GETLINK	GET	93377.00
0.08%	AMUNDI SA	AMUN	19586.00
0.08%	LOTUS BAKERIES NV	LOTB	144.00
0.08%	DR ING HC F PORSCHE PRF AG	P911	36480.00
0.08%	RENAULT SA	RNO	62472.00
0.08%	BANCA MEDIOLANUM	BMED	72654.00
0.08%	SYENSQO NV	SYENS	24237.00
0.08%	EDP RENEWABLES SA	EDPR	111797.00
0.07%	REDEIA CORPORACION SA	RED	102634.00
0.07%	JERONIMO MARTINS SA	JMT	94475.00
0.07%	HENSOLDT AG	HAG	20715.00
0.07%	SODEXO SA	SW	28174.00
0.07%	FINANCIERE DE TUBIZE SA	TUB	6230.00
0.07%	MAPFRE SA	MAP	314865.00
0.06%	INDRA SISTEMAS SA	IDR	26582.00
0.06%	INPOST SA	INPST	87866.00
0.06%	EVONIK INDUSTRIES AG	EVK	84251.00
0.06%	AEROPORTS DE PARIS SA	ADP	11578.00
0.06%	VERBUND AG	VER	23481.00
0.06%	AYVENS SA	AYV	111012.00
0.06%	SOFINA SA	SOF	5595.00
0.06%	DIETEREN (D) SA	DIE	6999.00
0.06%	CTS EVENTIM AG	EVD	20642.00
0.06%	RATIONAL AG	RAA	1772.00
0.06%	BUZZI	BZU	25676.00
0.05%	DAVIDE CAMPARI MILANO NV	CPR	209023.00
0.05%	NEMETSCHEK	NEM	20280.00
0.05%	GECINA SA	GFC	15439.00
0.05%	COVIVIO SA	COV	18297.00
0.05%	BIOMERIEUX SA	BIM	13975.00
0.04%	BOLLORE	BOL	225566.00
0.04%	CVC CAPITAL PARTNERS PLC	CVC	69128.00
0.04%	CASH COLLATERAL EUR HSBFT	HSBFT	739000.00
0.02%	USD CASH	USD	396684.00
0.01%	GBP CASH	GBP	154458.00
0.00%	DERECHOS ACTIVIDADES DE CONSTRUCCI	ACS.D	57967.00
0.00%	EURO STOXX 50 SEP 26	VGU6	163.00

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

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