iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) - Holdings

Etf holdings as of February 16, 2026Number of holdings: 347

Full holdings list

Weight %	Name	Ticker	Shares Held
4.93%	ASML HOLDING NV	ASML	53649.00
2.96%	ROCHE HOLDING PAR AG	ROG	97101.00
2.80%	NOVARTIS	NOVN	262755.00
2.41%	NESTLE SA	NESN	356089.00
1.90%	SIEMENS N AG	SIE	104957.00
1.87%	SAP	SAP	144396.00
1.63%	BANCO SANTANDER SA	SAN	2063913.00
1.52%	ALLIANZ	ALV	53569.00
1.50%	SCHNEIDER ELECTRIC	SU	76019.00
1.41%	NOVO NORDISK CLASS B	NOVO B	444648.00
1.38%	LVMH	MC	34522.00
1.37%	IBERDROLA SA	IBE	888040.00
1.35%	TOTALENERGIES	TTE	274443.00
1.35%	SIEMENS ENERGY N AG	ENR	107099.00
1.29%	SAFRAN SA	SAF	49724.00
1.29%	ABB LTD	ABBN	216783.00
1.29%	DEUTSCHE TELEKOM N AG	DTE	508402.00
1.24%	AIRBUS GROUP	AIR	82071.00
1.20%	UBS GROUP AG	UBSG	440137.00
1.19%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	795665.00
1.07%	UNICREDIT	UCG	193372.00
1.04%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	79840.00
0.98%	LOREAL SA	OR	33200.00
0.98%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	74225.00
0.97%	BNP PARIBAS SA	BNP	138896.00
0.95%	ZURICH INSURANCE GROUP AG	ZURN	20214.00
0.91%	SANOFI SA	SAN	153270.00
0.86%	INTESA SANPAOLO	ISP	1974601.00
0.79%	ENEL	ENEL	1122710.00
0.79%	RHEINMETALL AG	RHM	6360.00
0.79%	ESSILORLUXOTTICA SA	EL	41739.00
0.78%	ING GROEP NV	INGA	418883.00
0.74%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	18122.00
0.72%	VINCI SA	DG	68303.00
0.70%	ANHEUSER-BUSCH INBEV SA	ABI	136429.00
0.70%	HERMES INTERNATIONAL	RMS	4369.00
0.70%	AXA SA	CS	239697.00
0.66%	INVESTOR CLASS B	INVE B	251749.00
0.66%	INDUSTRIA DE DISENO TEXTIL SA	ITX	150565.00
0.64%	SPOTIFY TECHNOLOGY SA	SPOT	21612.00
0.60%	INFINEON TECHNOLOGIES AG	IFX	181926.00
0.59%	PROSUS NV CLASS N	PRX	180765.00
0.58%	DEUTSCHE BANK AG	DBK	255476.00
0.55%	VOLVO CLASS B	VOLV B	219225.00
0.54%	NORDEA BANK	NDA FI	427052.00
0.53%	ATLAS COPCO CLASS A	ATCO A	375034.00
0.51%	SOCIETE GENERALE SA	GLE	97385.00
0.51%	ENGIE SA	ENGI	250611.00
0.50%	DANONE SA	BN	89864.00
0.50%	DEUTSCHE POST AG	DHL	132494.00
0.48%	BAYER AG	BAYN	135312.00
0.48%	BASF N	BAS	122379.00
0.48%	DSV	DSV	28213.00
0.45%	ARGENX	ARGX	8428.00
0.45%	SWISS RE AG	SREN	41636.00
0.45%	E.ON N	EOAN	313047.00
0.44%	MERCEDES-BENZ GROUP N AG	MBG	100109.00
0.43%	LONZA GROUP AG	LONN	9742.00
0.43%	DEUTSCHE BOERSE AG	DB1	25992.00
0.43%	COMPAGNIE DE SAINT GOBAIN SA	SGO	61986.00
0.42%	FERRARI NV	RACE	17398.00
0.42%	HOLCIM LTD AG	HOLN	70596.00
0.42%	LEGRAND SA	LR	36194.00
0.42%	CAIXABANK SA	CABK	538407.00
0.40%	SANDVIK	SAND	147478.00
0.40%	ENI	ENI	283425.00
0.38%	KONINKLIJKE AHOLD DELHAIZE NV	AD	125979.00
0.38%	ASSA ABLOY B	ASSA B	138290.00
0.38%	UCB SA	UCB	17602.00
0.35%	ASM INTERNATIONAL NV	ASM	6495.00
0.35%	ALCON AG	ALC	68626.00
0.35%	ORANGE SA	ORA	260282.00
0.34%	NOKIA	NOKIA	740666.00
0.34%	ERSTE GROUP BANK AG	EBS	42693.00
0.34%	RWE AG	RWE	86719.00
0.33%	GIVAUDAN SA	GIVN	1281.00
0.33%	FERROVIAL	FER	69546.00
0.33%	SANDOZ GROUP AG	SDZ	58045.00
0.32%	ASSICURAZIONI GENERALI	G	118133.00
0.32%	DANSKE BANK	DANSKE	92402.00
0.30%	SWEDBANK	SWED A	119071.00
0.29%	PRYSMIAN	PRY	38616.00
0.29%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	209735.00
0.28%	SWISS LIFE HOLDING AG	SLHN	3938.00
0.28%	ADIDAS N AG	ADS	23594.00
0.28%	KBC GROEP	KBC	31338.00
0.27%	HEIDELBERG MATERIALS AG	HEI	18467.00
0.27%	SIKA AG	SIKA	20996.00
0.27%	GALDERMA GROUP N AG	GALD	21395.00
0.27%	ERICSSON B	ERIC B	381301.00
0.27%	BMW AG	BMW	38694.00
0.26%	ARCELORMITTAL SA	MT	64321.00
0.26%	ATLAS COPCO CLASS B	ATCO B	216342.00
0.25%	COMMERZBANK AG	CBK	101234.00
0.25%	GEBERIT AG	GEBN	4709.00
0.25%	THALES SA	HO	12991.00
0.25%	DNB BANK	DNB	122687.00
0.25%	PARTNERS GROUP HOLDING AG	PGHN	3123.00
0.25%	ADYEN NV	ADYEN	3484.00
0.24%	RYANAIR HOLDINGS PLC	RYA	115651.00
0.24%	LEONARDO FINMECCANICA SPA	LDO	56507.00
0.24%	MICHELIN	ML	92574.00
0.24%	AERCAP HOLDINGS NV	AER	24405.00
0.24%	HEINEKEN NV	HEIA	39683.00
0.23%	SAMPO CLASS A	SAMPO	333993.00
0.23%	KONE	KNEBV	47611.00
0.23%	AENA SME SA	AENA	103997.00
0.23%	FRESENIUS SE AND CO KGAA	FRE	57462.00
0.23%	AMADEUS IT GROUP SA	AMS	62688.00
0.22%	MTU AERO ENGINES HOLDING AG	MTX	7373.00
0.22%	VEOLIA ENVIRON. SA	VIE	85151.00
0.22%	UNIVERSAL MUSIC GROUP NV	UMG	150901.00
0.22%	VESTAS WIND SYSTEMS	VWS	138288.00
0.22%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	28001.00
0.22%	DAIMLER TRUCK HOLDING E AG	DTG	65845.00
0.21%	KERING SA	KER	10316.00
0.21%	SWISSCOM AG	SCMN	3621.00
0.21%	REPSOL SA	REP	161826.00
0.21%	VONOVIA SE	VNA	104598.00
0.21%	KONINKLIJKE PHILIPS NV	PHIA	106503.00
0.21%	CHF CASH	CHF	2485804.00
0.21%	AIB GROUP PLC	A5G	314353.00
0.20%	STMICROELECTRONICS NV	STMPA	94495.00
0.20%	SVENSKA HANDELSBANKEN-A SHS	SHB A	196728.00
0.20%	CREDIT AGRICOLE SA	ACA	144959.00
0.20%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	25062.00
0.20%	HEXAGON CLASS B	HEXA B	284232.00
0.20%	SAAB CLASS B	SAAB B	43254.00
0.20%	NOVOZYMES B	NSIS B	48526.00
0.19%	NEBIUS NV CLASS A	NBIS	30469.00
0.19%	NN GROUP NV	NN	36714.00
0.19%	WARTSILA	WRT1V	71394.00
0.19%	EQUINOR	EQNR	106183.00
0.19%	KONINKLIJKE KPN NV	KPN	531104.00
0.19%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	28699.00
0.18%	PERNOD RICARD SA	RI	27976.00
0.18%	BPER BANCA	BPE	201311.00
0.18%	BOLIDEN	BOL	38595.00
0.18%	SGS SA	SGSN	22576.00
0.18%	ABN AMRO BANK NV	ABN	80737.00
0.17%	HELVETIA BALOISE HOLDING N AG	HBAN	10778.00
0.17%	PUBLICIS GROUPE SA	PUB	31726.00
0.17%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	272774.00
0.17%	MERCK	MRK	17661.00
0.17%	BANCO DE SABADELL SA	SAB	694480.00
0.17%	EPIROC CLASS A	EPI A	90035.00
0.17%	ESSITY CLASS B	ESSITY B	82194.00
0.17%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	16.00
0.17%	CAPGEMINI	CAP	21301.00
0.16%	VAT GROUP AG	VACN	3768.00
0.16%	GENMAB	GMAB	8432.00
0.16%	BANK OF IRELAND GROUP PLC	BIRG	133430.00
0.16%	CELLNEX TELECOM SA	CLNX	69289.00
0.16%	HANNOVER RUECK	HNR1	8350.00
0.16%	JULIUS BAER GRUPPE LTD	BAER	28654.00
0.15%	KONGSBERG GRUPPEN	KOG	60371.00
0.15%	WOLTERS KLUWER NV	WKL	32113.00
0.15%	ALFA LAVAL	ALFA	40911.00
0.15%	UPM-KYMMENE	UPM	72721.00
0.15%	SIEMENS HEALTHINEERS AG	SHL	47436.00
0.15%	EDP ENERGIAS DE PORTUGAL SA	EDP	442977.00
0.15%	TELEFONICA SA	TEF	516530.00
0.15%	BANCO BPM	BAMI	159261.00
0.15%	TERNA RETE ELETTRICA NAZIONALE	TRN	189479.00
0.15%	EQT	EQT	68181.00
0.14%	STELLANTIS NV	STLAM	280962.00
0.14%	HENKEL & KGAA PREF AG	HEN3	22151.00
0.14%	SCHINDLER HOLDING PAR AG	SCHP	5591.00
0.14%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	10107.00
0.14%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	134.00
0.14%	ROCHE HOLDING AG	RO	4321.00
0.13%	SNAM	SRG	278989.00
0.13%	KERRY GROUP PLC	KRZ	22155.00
0.13%	KINGSPAN GROUP PLC	KRX	21483.00
0.13%	CARLSBERG AS CL B	CARL B	12744.00
0.13%	SWISS PRIME SITE AG	SPSN	10934.00
0.13%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	16403.00
0.12%	STRAUMANN HOLDING AG	STMN	15344.00
0.12%	MONCLER	MONC	32074.00
0.12%	LOGITECH INTERNATIONAL SA	LOGN	21460.00
0.12%	FINECOBANK BANCA FINECO	FBK	82705.00
0.12%	ORSTED A/S	ORSTED	73499.00
0.11%	POSTE ITALIANE	PST	64846.00
0.11%	SONOVA HOLDING AG	SOON	6987.00
0.11%	NORSK HYDRO	NHY	197295.00
0.11%	AKZO NOBEL NV	AKZA	24405.00
0.11%	DSM FIRMENICH AG	DSFIR	23841.00
0.11%	DASSAULT SYSTEMES	DSY	91799.00
0.11%	METSO CORPORATION	METSO	87320.00
0.11%	BEIERSDORF AG	BEI	13706.00
0.11%	ALSTOM SA	ALO	49729.00
0.11%	EURONEXT NV	ENX	11102.00
0.11%	ENDESA SA	ELE	43802.00
0.11%	ACCOR SA	AC	27923.00
0.11%	EIFFAGE SA	FGR	9878.00
0.11%	BOUYGUES SA	EN	27250.00
0.10%	SYMRISE AG	SY1	18143.00
0.10%	MOWI	MOWI	66540.00
0.10%	TELENOR	TEL	84682.00
0.10%	AGEAS SA	AGS	21180.00
0.10%	BELIMO N AG	BEAN	1366.00
0.10%	TELE2 B	TEL2 B	74644.00
0.10%	TELIA COMPANY	TELIA	314809.00
0.10%	ASR NEDERLAND NV	ASRNL	21339.00
0.10%	BANKINTER SA	BKT	94391.00
0.10%	FRESENIUS MEDICAL CARE AG	FME	31260.00
0.10%	CARREFOUR SA	CA	81705.00
0.10%	GEA GROUP AG	G1A	19564.00
0.10%	FORTUM	FORTUM	65313.00
0.09%	HEINEKEN HOLDING NV	HEIO	17209.00
0.09%	QIAGEN NV	QIA	28284.00
0.09%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	6655.00
0.09%	HENNES & MAURITZ	HM B	68072.00
0.09%	NESTE	NESTE	58240.00
0.09%	BUREAU VERITAS SA	BVI	43941.00
0.09%	AEGON LTD	AGN	179622.00
0.09%	SKF B	SKF B	49126.00
0.09%	SKANSKA B	SKA B	47245.00
0.09%	TENARIS SA	TEN	55926.00
0.09%	CONTINENTAL AG	CON	15710.00
0.09%	COLOPLAST B	COLO B	17833.00
0.09%	HENKEL AG	HEN	14858.00
0.08%	ORKLA	ORK	96564.00
0.08%	REXEL SA	RXL	30093.00
0.08%	SWEDISH ORPHAN BIOVITRUM	SOBI	28747.00
0.08%	A P MOLLER MAERSK B	MAERSK B	540.00
0.08%	EPIROC CLASS B	EPI B	51255.00
0.08%	OMV AG	OMV	19628.00
0.08%	EUROFINS SCIENTIFIC	ERF	16569.00
0.08%	DKK CASH	DKK	7940844.00
0.08%	SECURITAS B	SECU B	70831.00
0.08%	AKER BP	AKRBP	44016.00
0.08%	TRELLEBORG B	TREL B	28116.00
0.08%	GALP ENERGIA SGPS SA CLASS B	GALP	57811.00
0.08%	EUR CASH	EUR	1018124.00
0.08%	KNORR BREMSE AG	KBX	9520.00
0.08%	ADDTECH CLASS B	ADDT B	34211.00
0.08%	TELECOM ITALIA	TIT	1580567.00
0.08%	BRENNTAG	BNR	17541.00
0.07%	KLEPIERRE REIT SA	LI	29007.00
0.07%	SVENSKA CELLULOSA B	SCA B	85327.00
0.07%	ORION CLASS B	ORNBV	14264.00
0.07%	TRYG	TRYG	47083.00
0.07%	SCHINDLER HOLDING AG	SCHN	3095.00
0.07%	DASSAULT AVIATION SA	AM	2748.00
0.07%	INDUSTRIVARDEN SERIES	INDU C	20936.00
0.07%	UNIPOL ASSICURAZIONI SPA	UNI	48924.00
0.07%	MAGNUM ICE CREAM NV	MICC	67463.00
0.07%	THE SWATCH GROUP AG	UHR	4211.00
0.07%	LIFCO CLASS B	LIFCO B	30966.00
0.07%	ELIA GROUP SA	ELI	6859.00
0.07%	TALANX AG	TLX	8561.00
0.07%	EVOLUTION	EVO	18335.00
0.07%	BANCO COMERCIAL PORTUGUES SA	BCP	1027711.00
0.07%	REDEIA CORPORACION SA	RED	56012.00
0.07%	STORA ENSO CLASS R	STERV	78126.00
0.07%	JERONIMO MARTINS SA	JMT	41626.00
0.07%	GROUPE BRUXELLES LAMBERT NV	GBLB	10608.00
0.07%	INTERNATIONAL AIRLINES GROUP SA	IAG	173703.00
0.07%	NATURGY ENERGY GROUP SA	NTGY	33511.00
0.07%	RENAULT SA	RNO	26740.00
0.07%	EXOR NV	EXO	12279.00
0.07%	YARA INTERNATIONAL	YAR	21769.00
0.07%	IPSEN SA	IPN	5574.00
0.07%	A P MOLLER MAERSK	MAERSK A	421.00
0.06%	HOCHTIEF AG	HOT	2152.00
0.06%	SEK CASH	SEK	8808296.00
0.06%	INDUTRADE	INDT	39213.00
0.06%	PANDORA	PNDORA	11314.00
0.06%	NIBE INDUSTRIER CLASS B	NIBE B	218381.00
0.06%	CSG CLASS A NV	CSG	27842.00
0.06%	ELISA	ELISA	18927.00
0.06%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	16894.00
0.06%	SARTORIUS PREF AG	SRT3	3536.00
0.06%	DEUTSCHE LUFTHANSA AG	LHA	86170.00
0.06%	SYENSQO NV	SYENS	10073.00
0.06%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	21815.00
0.06%	KESKO CLASS B	KESKOB	35961.00
0.06%	JDE PEETS NV	JDEP	23676.00
0.06%	INDUSTRIVARDEN A	INDU A	16669.00
0.06%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	18125.00
0.06%	GETLINK	GET	41550.00
0.06%	EMS-CHEMIE HOLDING AG	EMSN	1050.00
0.06%	BARRY CALLEBAUT AG	BARN	469.00
0.05%	HENSOLDT AG	HAG	8770.00
0.05%	LEG IMMOBILIEN N	LEG	10633.00
0.05%	SCOUT24 N	G24	10391.00
0.05%	IMCD NV	IMCD	7954.00
0.05%	BMW PREF AG	BMW3	7634.00
0.05%	SARTORIUS STEDIM BIOTECH SA	DIM	3941.00
0.05%	FINANCIERE DE TUBIZE SA	TUB	2764.00
0.05%	BEIJER REF CLASS B	BEIJ B	52062.00
0.05%	DR ING HC F PORSCHE PRF AG	P911	15638.00
0.05%	AMUNDI SA	AMUN	8470.00
0.05%	ACCIONA SA	ANA	3283.00
0.05%	ZALANDO	ZAL	29901.00
0.05%	LOTUS BAKERIES NV	LOTB	61.00
0.05%	AVOLTA AG	AVOL	11279.00
0.05%	GJENSIDIGE FORSIKRING	GJF	25795.00
0.05%	EDENRED	EDEN	34769.00
0.05%	FASTIGHETS BALDER CLASS B	BALD B	98436.00
0.04%	EDP RENOVAVEIS SA	EDPR	42424.00
0.04%	EVONIK INDUSTRIES AG	EVK	36112.00
0.04%	AEROPORTS DE PARIS SA	ADP	4701.00
0.04%	BIOMERIEUX SA	BIM	6017.00
0.04%	VERBUND AG	VER	9510.00
0.04%	SODEXO SA	SW	11664.00
0.04%	BANCA MEDIOLANUM	BMED	31211.00
0.04%	DIETEREN (D) SA	DIE	2809.00
0.04%	CTS EVENTIM AG	EVD	8223.00
0.04%	NEMETSCHEK	NEM	8351.00
0.04%	DAVIDE CAMPARI MILANO NV	CPR	82221.00
0.04%	SOFINA SA	SOF	2156.00
0.04%	LUNDBERGFORETAGEN CLASS B	LUND B	10001.00
0.04%	BUZZI	BZU	10612.00
0.04%	SALMAR	SALM	9801.00
0.04%	DELIVERY HERO	DHER	25399.00
0.04%	RATIONAL AG	RAA	665.00
0.04%	MAPFRE SA	MAP	127236.00
0.04%	BC VAUD N	BCVN	3982.00
0.04%	INPOST SA	INPST	30912.00
0.04%	SAGAX CLASS B	SAGA B	28766.00
0.04%	BOLLORE	BOL	98386.00
0.04%	GECINA SA	GFC	6063.00
0.03%	BKW N AG	BKW	2797.00
0.03%	CASH COLLATERAL EUR BZFUT	BZFUT	433150.00
0.03%	ROCKWOOL CLASS B	ROCK B	13841.00
0.03%	RANDSTAD HOLDING	RAND	14382.00
0.03%	LATOUR INVESTMENT CLASS B	LATO B	18930.00
0.03%	COVIVIO SA	COV	6935.00
0.03%	INFRASTRUTTURE WIRELESS ITALIANE	INW	43094.00
0.03%	GRIFOLS SA CLASS A	GRF	33658.00
0.03%	CVC CAPITAL PARTNERS PLC	CVC	29197.00
0.03%	HOLMEN CLASS B	HOLM B	10144.00
0.03%	FDJ UNITED	FDJU	14366.00
0.02%	USD CASH	USD	345797.00
0.02%	DEMANT	DEMANT	11477.00
0.02%	NEXI	NEXI	76247.00
0.01%	NOK CASH	NOK	2181478.00
0.01%	GBP CASH	GBP	73723.00
0.00%	DKK/EUR	DKK	-2736420.00
0.00%	USD/EUR	USD	-153127.00
0.00%	SWISS MKT IX MAR 26	SMH6	11.00
0.00%	EURO STOXX 50 MAR 26	VGH6	78.00
0.00%	SEK/EUR	SEK	-7519755.00
0.00%	NOK/EUR	NOK	-1503854.00
0.00%	CHF/EUR	CHF	-1773981.00

iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) - Holdings

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