iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) - Holdings

Etf holdings as of May 29, 2026Number of holdings: 303

Full holdings list

Weight %	Name	Ticker	Shares Held
5.17%	ASML HOLDING NV	ASML	265.00
2.78%	ASTRAZENECA PLC	AZN	1239.00
2.28%	SIEMENS N AG	SIE	601.00
2.14%	ROCHE PS PAR AG	ROP	421.00
2.00%	NOVARTIS AG	NOVN	1099.00
1.90%	NESTLE SA	NESN	1546.00
1.85%	SAP	SAP	844.00
1.84%	TOTALENERGIES	TTE	1733.00
1.62%	UBS GROUP AG	UBSG	2826.00
1.47%	SCHNEIDER ELECTRIC	SU	386.00
1.44%	SIEMENS ENERGY N AG	ENR	627.00
1.37%	BP PLC	BP.	16103.00
1.36%	BNP PARIBAS SA	BNP	1038.00
1.35%	IBERDROLA SA	IBE	4921.00
1.32%	INTESA SANPAOLO	ISP	16179.00
1.27%	NOVO NORDISK CLASS B	NOVO B	2293.00
1.24%	BARCLAYS PLC	BARC	16643.00
1.23%	UNILEVER PLC	ULVR	1791.00
1.21%	ABB LTD	ABBN	940.00
1.21%	INFINEON TECHNOLOGIES AG	IFX	1056.00
1.18%	LLOYDS BANKING GROUP PLC	LLOY	71231.00
1.17%	RIO TINTO PLC	RIO	904.00
1.17%	LVMH	MC	175.00
1.14%	ZURICH INSURANCE GROUP AG	ZURN	133.00
1.13%	DEUTSCHE TELEKOM N AG	DTE	2781.00
1.12%	ING GROEP NV	INGA	2970.00
1.06%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	423.00
1.06%	AIRBUS GROUP	AIR	419.00
1.05%	SAFRAN SA	SAF	244.00
1.02%	GLAXOSMITHKLINE	GSK	3324.00
0.95%	NATWEST GROUP PLC	NWG	9711.00
0.91%	LOREAL SA	OR	169.00
0.91%	INVESTOR CLASS B	INVE B	1826.00
0.84%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	323.00
0.82%	SANOFI SA	SAN	769.00
0.81%	ENEL	ENEL	5999.00
0.80%	CHF CASH	CHF	51684.00
0.80%	NATIONAL GRID PLC	NG.	4097.00
0.80%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	542.00
0.79%	BAE SYSTEMS PLC	BA.	2401.00
0.76%	DEUTSCHE BOERSE AG	DB1	218.00
0.75%	NORDEA BANK	NDA FI	3233.00
0.69%	CAIXABANK SA	CABK	4214.00
0.66%	INDUSTRIA DE DISENO TEXTIL SA	ITX	882.00
0.63%	NOKIA	NOKIA	3575.00
0.62%	ANHEUSER-BUSCH INBEV SA	ABI	639.00
0.58%	VINCI SA	DG	332.00
0.58%	RELX PLC	REL	1463.00
0.58%	ANGLO AMERICAN PLC	AAL	898.00
0.54%	BLK LEAF FUND AGENCY ACC T0 EUR	ICSEALD	353.00
0.54%	COMPASS GROUP PLC	CPG	1395.00
0.54%	DEUTSCHE POST AG	DHL	744.00
0.52%	ESSILORLUXOTTICA SA	EL	212.00
0.49%	PROSUS NV CLASS N	PRX	893.00
0.48%	SWISS RE AG	SREN	266.00
0.47%	ENGIE SA	ENGI	1272.00
0.47%	ERSTE GROUP BANK AG	EBS	324.00
0.47%	E.ON N	EOAN	1825.00
0.46%	PRYSMIAN	PRY	219.00
0.46%	DIAGEO PLC	DGE	1826.00
0.44%	3I GROUP PLC	III	1185.00
0.43%	MERCEDES-BENZ GROUP N AG	MBG	587.00
0.42%	DANSKE BANK	DANSKE	665.00
0.42%	ATLAS COPCO CLASS A	ATCO A	1797.00
0.42%	DSV	DSV	137.00
0.41%	HERMES INTERNATIONAL	RMS	18.00
0.41%	COMMERZBANK AG	CBK	780.00
0.41%	ASM INTERNATIONAL NV	ASM	32.00
0.40%	HALEON PLC	HLN	7311.00
0.40%	FERRARI NV	RACE	95.00
0.39%	RECKITT BENCKISER GROUP PLC	RKT	527.00
0.39%	DANONE SA	BN	452.00
0.39%	SWEDBANK	SWED A	866.00
0.38%	SSE PLC	SSE	995.00
0.37%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	1547.00
0.37%	AVIVA PLC	AV.	3686.00
0.37%	TESCO PLC	TSCO	5236.00
0.36%	SANDVIK	SAND	734.00
0.33%	SWISS LIFE HOLDING AG	SLHN	25.00
0.33%	DNB BANK	DNB	866.00
0.32%	LONZA GROUP AG	LONN	42.00
0.32%	SAMPO CLASS A	SAMPO	2538.00
0.32%	ORANGE SA	ORA	1282.00
0.32%	FERROVIAL NV	FER	389.00
0.31%	AIB GROUP PLC	A5G	2183.00
0.31%	ADIDAS N AG	ADS	132.00
0.31%	KONINKLIJKE AHOLD DELHAIZE NV	AD	607.00
0.31%	EXPERIAN PLC	EXPN	738.00
0.31%	UCB SA	UCB	87.00
0.30%	ABN AMRO BANK NV	ABN	627.00
0.30%	ASSA ABLOY B	ASSA B	690.00
0.29%	ERICSSON B	ERIC B	1878.00
0.28%	GALDERMA GROUP N AG	GALD	110.00
0.28%	AMADEUS IT GROUP SA	AMS	361.00
0.28%	VODAFONE GROUP PLC	VOD	15208.00
0.27%	EQUINOR	EQNR	627.00
0.27%	GIVAUDAN SA	GIVN	6.00
0.27%	NN GROUP NV	NN	265.00
0.26%	SVENSKA HANDELSBANKEN-A SHS	SHB A	1440.00
0.25%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	142.00
0.24%	BANK OF IRELAND GROUP PLC	BIRG	992.00
0.24%	PARTNERS GROUP HOLDING AG	PGHN	19.00
0.24%	LEONARDO FINMECCANICA SPA	LDO	314.00
0.24%	BANCO DE SABADELL SA	SAB	5819.00
0.24%	BMW AG	BMW	224.00
0.23%	VESTAS WIND SYSTEMS	VWS	683.00
0.23%	CREDIT AGRICOLE SA	ACA	983.00
0.23%	SIKA AG	SIKA	95.00
0.22%	THALES SA	HO	66.00
0.22%	SEK CASH	SEK	166600.00
0.22%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	168.00
0.22%	ATLAS COPCO CLASS B	ATCO B	1050.00
0.21%	AENA SME SA	AENA	605.00
0.21%	NEXT PLC	NXT	96.00
0.21%	FINECOBANK BANCA FINECO	FBK	695.00
0.20%	VEOLIA ENVIRON. SA	VIE	411.00
0.20%	ANTOFAGASTA PLC	ANTO	295.00
0.19%	MERCK	MRK	105.00
0.19%	UNIVERSAL MUSIC GROUP NV	UMG	693.00
0.19%	PUBLICIS GROUPE SA	PUB	161.00
0.19%	EQT	EQT	453.00
0.19%	AERCAP HOLDINGS NV	AER	112.00
0.19%	HEINEKEN NV	HEIA	198.00
0.18%	KERING SA	KER	51.00
0.18%	NOVOZYMES B	NSIS B	258.00
0.18%	JULIUS BAER GRUPPE AG	BAER	183.00
0.17%	WARTSILA	WRT1V	349.00
0.17%	KONINKLIJKE PHILIPS NV	PHIA	529.00
0.17%	ADMIRAL GROUP PLC	ADM	317.00
0.17%	KONE	KNEBV	234.00
0.17%	SAAB CLASS B	SAAB B	227.00
0.17%	BAWAG GROUP AG	BG	77.00
0.17%	TELEFONICA SA	TEF	2982.00
0.17%	SWISSCOM AG	SCMN	16.00
0.16%	KONINKLIJKE KPN NV	KPN	2590.00
0.16%	HEXAGON CLASS B	HEXA B	1454.00
0.16%	BT GROUP PLC	BT.A	4724.00
0.16%	BANKINTER SA	BKT	785.00
0.16%	EPIROC CLASS A	EPI A	442.00
0.16%	CELLNEX TELECOM	CLNX	389.00
0.16%	EURONEXT NV	ENX	79.00
0.15%	CAPGEMINI	CAP	107.00
0.15%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	138.00
0.15%	VAT GROUP AG	VACN	16.00
0.15%	NESTE	NESTE	376.00
0.14%	ASR NEDERLAND NV	ASRNL	159.00
0.14%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	1.00
0.14%	M&G PLC	MNG	2764.00
0.14%	GENMAB	GMAB	44.00
0.14%	ESSITY CLASS B	ESSITY B	415.00
0.14%	SNAM	SRG	1582.00
0.14%	INFORMA PLC	INF	1049.00
0.14%	SGS SA	SGSN	100.00
0.14%	MONCLER	MONC	174.00
0.14%	UNITED UTILITIES GROUP PLC	UU.	625.00
0.14%	TELECOM ITALIA	TIT	13265.00
0.14%	UPM-KYMMENE	UPM	386.00
0.14%	ENDESA SA	ELE	269.00
0.14%	ALFA LAVAL	ALFA	199.00
0.13%	SIEMENS HEALTHINEERS AG	SHL	274.00
0.13%	ENDEAVOUR MINING	EDV	180.00
0.13%	WOLTERS KLUWER NV	WKL	155.00
0.13%	EDP ENERGIAS DE PORTUGAL SA	EDP	2161.00
0.13%	WISE PLC CLASS A	WISE	869.00
0.13%	KONGSBERG GRUPPEN	KOG	298.00
0.13%	LOGITECH INTERNATIONAL SA	LOGN	87.00
0.13%	DASSAULT SYSTEMES	DSY	480.00
0.12%	SYMRISE AG	SY1	112.00
0.12%	PERNOD RICARD SA	RI	139.00
0.12%	AKER BP	AKRBP	285.00
0.12%	DSM FIRMENICH AG	DSFIR	117.00
0.12%	SEGRO REIT PLC	SGRO	1010.00
0.12%	KINGSPAN GROUP PLC	KRX	106.00
0.12%	KERRY GROUP PLC	KRZ	112.00
0.12%	TENARIS SA	TEN	313.00
0.11%	INDUSTRIVARDEN SERIES	INDU C	172.00
0.11%	COCA COLA HBC AG	CCH	164.00
0.11%	HENKEL & KGAA PREF AG	HEN3	121.00
0.11%	SEVERN TRENT PLC	SVT	230.00
0.11%	INTERTEK GROUP PLC	ITRK	127.00
0.11%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	78.00
0.11%	CARLSBERG AS CL B	CARL B	66.00
0.11%	METSO CORPORATION	METSO	462.00
0.11%	TELIA COMPANY	TELIA	1645.00
0.10%	THE SAGE GROUP PLC	SGE	750.00
0.10%	BUNZL	BNZL	267.00
0.10%	ORSTED A/S	ORSTED	330.00
0.10%	AKZO NOBEL NV	AKZA	110.00
0.10%	SMITHS GROUP PLC	SMIN	251.00
0.10%	SWISS PRIME SITE AG	SPSN	49.00
0.10%	MARKS AND SPENCER GROUP PLC	MKS	1700.00
0.10%	SCHINDLER HOLDING PAR AG	SCHP	24.00
0.10%	STRAUMANN HOLDING AG	STMN	66.00
0.10%	SONOVA HOLDING AG	SOON	30.00
0.10%	GALP ENERGIA SGPS SA CLASS B	GALP	364.00
0.09%	GEA GROUP AG	G1A	120.00
0.09%	ROCHE HOLDING AG	RO	18.00
0.09%	SCHRODERS PLC	SDR	976.00
0.09%	CARREFOUR SA	CA	410.00
0.09%	TRYG	TRYG	325.00
0.09%	GROUPE BRUXELLES LAMBERT NV	GBLB	80.00
0.09%	FORTUM	FORTUM	321.00
0.09%	CONTINENTAL AG	CON	89.00
0.09%	TELE2 B	TEL2 B	394.00
0.09%	BUREAU VERITAS SA	BVI	239.00
0.08%	CASH COLLATERAL EUR CITFT	CITFT	6000.00
0.08%	TELENOR	TEL	427.00
0.08%	MOWI	MOWI	312.00
0.08%	EPIROC CLASS B	EPI B	269.00
0.08%	HOCHTIEF AG	HOT	12.00
0.08%	ADDTECH CLASS B	ADDT B	190.00
0.08%	FRESENIUS MEDICAL CARE AG	FME	155.00
0.08%	KLEPIERRE REIT SA	LI	164.00
0.08%	EIFFAGE SA	FGR	46.00
0.08%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	29.00
0.08%	SKF B	SKF B	250.00
0.08%	ORION CLASS B	ORNBV	78.00
0.08%	AMUNDI SA	AMUN	66.00
0.08%	KNORR BREMSE AG	KBX	53.00
0.08%	REXEL SA	RXL	148.00
0.08%	SKANSKA B	SKA B	232.00
0.08%	QIAGEN NV	QIA	170.00
0.08%	INDUSTRIVARDEN A	INDU A	110.00
0.07%	BRENNTAG	BNR	94.00
0.07%	HEINEKEN HOLDING NV	HEIO	85.00
0.07%	HENNES & MAURITZ	HM B	340.00
0.07%	BEIERSDORF AG	BEI	74.00
0.07%	SWEDISH ORPHAN BIOVITRUM	SOBI	124.00
0.07%	PEARSON PLC	PSON	389.00
0.07%	DELIVERY HERO	DHER	135.00
0.07%	TRELLEBORG B	TREL B	133.00
0.07%	ACCIONA SA	ANA	20.00
0.07%	SPIRAX GROUP PLC	SPX	61.00
0.07%	SARTORIUS PREF AG	SRT3	20.00
0.07%	MILLICOM INTERNATIONAL CELLULAR SA	TIGO	67.00
0.07%	SAINSBURY(J) PLC	SBRY	1420.00
0.07%	ORKLA	ORK	535.00
0.07%	COLOPLAST B	COLO B	91.00
0.07%	GJENSIDIGE FORSIKRING	GJF	203.00
0.07%	HENKEL AG	HEN	77.00
0.07%	ITALGAS	IG	474.00
0.06%	LAND SECURITIES GROUP REIT PLC	LAND	630.00
0.06%	SVENSKA CELLULOSA B	SCA B	474.00
0.06%	HENSOLDT AG	HAG	49.00
0.06%	ALSTOM SA	ALO	251.00
0.06%	KESKO CLASS B	KESKOB	205.00
0.06%	ELISA	ELISA	102.00
0.06%	PANDORA	PNDORA	52.00
0.06%	DR ING HC F PORSCHE PRF AG	P911	88.00
0.06%	SCOUT24 N	G24	56.00
0.06%	RENAULT SA	RNO	136.00
0.06%	ELIA GROUP SA	ELI	30.00
0.06%	ZALANDO	ZAL	171.00
0.06%	BARRY CALLEBAUT AG	BARN	3.00
0.06%	STORA ENSO CLASS R	STERV	392.00
0.05%	LUNDBERGFORETAGEN CLASS B	LUND B	77.00
0.05%	IPSEN SA	IPN	24.00
0.05%	EVONIK INDUSTRIES AG	EVK	219.00
0.05%	GETLINK	GET	196.00
0.05%	JERONIMO MARTINS SA	JMT	202.00
0.05%	INDUTRADE	INDT	202.00
0.05%	DKK CASH	DKK	26672.00
0.05%	SOFINA SA	SOF	16.00
0.05%	SYENSQO NV	SYENS	53.00
0.05%	BMW PREF AG	BMW3	47.00
0.05%	BEIJER REF CLASS B	BEIJ B	292.00
0.05%	NIBE INDUSTRIER CLASS B	NIBE B	1021.00
0.05%	SCHINDLER HOLDING AG	SCHN	12.00
0.05%	INDRA SISTEMAS SA	IDR	59.00
0.05%	BC VAUD N	BCVN	26.00
0.04%	EMS-CHEMIE HOLDING AG	EMSN	4.00
0.04%	DIETEREN (D) SA	DIE	17.00
0.04%	VERBUND AG	VER	50.00
0.04%	CVC CAPITAL PARTNERS PLC	CVC	209.00
0.04%	SODEXO SA	SW	59.00
0.04%	BOLLORE	BOL	510.00
0.04%	AEROPORTS DE PARIS SA	ADP	24.00
0.04%	FASTIGHETS BALDER CLASS B	BALD B	553.00
0.04%	INPOST SA	INPST	176.00
0.04%	AYVENS SA	AYV	228.00
0.04%	RATIONAL AG	RAA	4.00
0.04%	SALMAR	SALM	49.00
0.04%	DAVIDE CAMPARI MILANO NV	CPR	466.00
0.04%	SAGAX CLASS B	SAGA B	165.00
0.04%	AIRTEL AFRICA PLC	AAF	625.00
0.03%	COVIVIO SA	COV	44.00
0.03%	BKW N AG	BKW	13.00
0.03%	DEMANT	DEMANT	62.00
0.03%	GECINA SA	GFC	28.00
0.03%	BIOMERIEUX SA	BIM	27.00
0.00%	EDP RENOVAVEIS RIGHTS SA	DIEDU	234.00
0.00%	GBP/EUR	GBP	23539.00
0.00%	SEK/EUR	SEK	-135505.00
0.00%	USD/EUR	USD	10104.00
0.00%	DKK/EUR	DKK	-15613.00
0.00%	NOK/EUR	NOK	9162.00
0.00%	ESSILORLUXOTTICA SA COUPON	-	210.00
0.00%	MICRO EURO STOXX JUN 26	MZTM6	7.00
0.00%	CHF/EUR	CHF	-46497.00
0.00%	NOK CASH	NOK	-1592.00
-0.09%	USD CASH	USD	-7475.00
-0.23%	GBP CASH	GBP	-14098.00
-0.77%	EUR CASH	EUR	-54487.00

iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) - Holdings

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