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

Etf holdings as of November 2, 2026Number of holdings: 331

Full holdings list

Weight %	Name	Ticker	Shares Held
5.72%	ASML HOLDING	ASML	53539.00
3.18%	ROCHE PS PAR AG	ROP	96883.00
2.74%	NOVARTIS AG	NOVN	252523.00
2.48%	NESTLE SA	NESN	355257.00
2.23%	SAP	SAP	139747.00
2.04%	SIEMENS N AG	SIE	99751.00
1.75%	ALLIANZ	ALV	52456.00
1.69%	TOTALENERGIES	TTE	267382.00
1.54%	BANCO SANTANDER	SAN	1958624.00
1.44%	IBERDROLA	IBE	855171.00
1.41%	UBS GROUP AG	UBSG	429625.00
1.38%	SCHNEIDER ELECTRIC	SU	75789.00
1.26%	ABB LTD	ABBN	213572.00
1.26%	BANCO BILBAO VIZCAYA ARGENTARIA	BBVA	767590.00
1.22%	AIRBUS GROUP	AIR	81925.00
1.22%	NOVO NORDISK CLASS B	NOVO B	443940.00
1.18%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	85843.00
1.09%	LOREAL SA	OR	32906.00
1.06%	ZURICH INSURANCE GROUP AG	ZURN	20498.00
1.05%	UNICREDIT	UCG	186816.00
1.05%	SIEMENS ENERGY N AG	ENR	106865.00
1.04%	SAFRAN SA	SAF	47589.00
1.02%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	74103.00
1.02%	LVMH	MC	34180.00
0.92%	SANOFI SA	SAN	150779.00
0.92%	DEUTSCHE TELEKOM N AG	DTE	470292.00
0.90%	BNP PARIBAS SA	BNP	136472.00
0.88%	INTESA SANPAOLO	ISP	1949720.00
0.84%	ING GROEP	INGA	396005.00
0.81%	SPOTIFY TECHNOLOGY	SPOT	20088.00
0.75%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	17517.00
0.74%	ENEL	ENEL	1044184.00
0.71%	INFINEON TECHNOLOGIES AG	IFX	178846.00
0.70%	INVESTOR CLASS B	INVE B	237003.00
0.70%	AXA SA	CS	214748.00
0.69%	ANHEUSER-BUSCH INBEV SA	ABI	123040.00
0.65%	INDUSTRIA DE DISENO TEXTIL SA	ITX	149364.00
0.59%	DEUTSCHE BOERSE AG	DB1	24727.00
0.57%	ESSILORLUXOTTICA SA	EL	39998.00
0.57%	DHL AG	DHL	125957.00
0.55%	DEUTSCHE BANK AG	DBK	236862.00
0.54%	VINCI SA	DG	64699.00
0.54%	SWISS RE AG	SREN	42447.00
0.52%	LONZA GROUP AG	LONN	9624.00
0.51%	BAYER AG	BAYN	135303.00
0.51%	ARGENX	ARGX	8621.00
0.50%	NORDEA BANK	NDA FI	420399.00
0.50%	ENI	ENI	248667.00
0.49%	RHEINMETALL AG	RHM	6469.00
0.49%	BASF N	BAS	119939.00
0.47%	HERMES INTERNATIONAL	RMS	4729.00
0.45%	VOLVO CLASS B	VOLV B	211948.00
0.45%	FERRARI	RACE	16560.00
0.45%	ATLAS COPCO CLASS A	ATCO A	344699.00
0.44%	PROSUS NV CLASS N	PRX	165590.00
0.44%	ENGIE SA	ENGI	246304.00
0.44%	E.ON N	EOAN	307228.00
0.44%	DANONE SA	BN	87169.00
0.42%	CAIXABANK SA	CABK	480659.00
0.42%	GIVAUDAN SA	GIVN	1260.00
0.41%	HOLCIM LTD AG	HOLN	69780.00
0.41%	SOCIETE GENERALE SA	GLE	87458.00
0.40%	EUR CASH	EUR	5308857.00
0.40%	NOKIA	NOKIA	687769.00
0.40%	GALDERMA GROUP N AG	GALD	25231.00
0.39%	SANDOZ GROUP AG	SDZ	57185.00
0.39%	DSV	DSV	26313.00
0.38%	RWE AG	RWE	87804.00
0.37%	ASSA ABLOY B	ASSA B	134626.00
0.36%	SANDVIK	SAND	143315.00
0.35%	LEGRAND SA	LR	35108.00
0.35%	UCB SA	UCB	16753.00
0.35%	REPSOL	REP	154023.00
0.35%	ASM INTERNATIONAL NV	ASM	6423.00
0.35%	ERSTE GROUP BANK AG	EBS	42135.00
0.34%	ALCON AG	ALC	68529.00
0.33%	ASSICURAZIONI GENERALI	G	100321.00
0.33%	COMPAGNIE DE SAINT GOBAIN SA	SGO	60917.00
0.32%	PRYSMIAN	PRY	38528.00
0.31%	SIKA AG	SIKA	20615.00
0.31%	SWISS LIFE HOLDING AG	SLHN	3852.00
0.30%	SWEDBANK	SWED A	113322.00
0.30%	DANSKE BANK	DANSKE	85663.00
0.30%	GENMAB	GMAB	8025.00
0.30%	KONINKLIJKE AHOLD DELHAIZE	AD	123271.00
0.29%	ADIDAS N AG	ADS	22152.00
0.29%	MERCEDES-BENZ GROUP N AG	MBG	92737.00
0.29%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	199612.00
0.28%	STMICROELECTRONICS	STMPA	86423.00
0.28%	EQUINOR	EQNR	90434.00
0.28%	ERICSSON B	ERIC B	373325.00
0.28%	ORANGE SA	ORA	254564.00
0.27%	KBC GROEP	KBC	31555.00
0.26%	NEBIUS NV CLASS A	NBIS	27644.00
0.26%	AMADEUS IT GROUP	AMS	57766.00
0.26%	DNB BANK	DNB	111071.00
0.26%	ABN AMRO BANK NV	ABN	84416.00
0.26%	VESTAS WIND SYSTEMS	VWS	131558.00
0.25%	FERROVIAL NV	FER	64817.00
0.25%	AIB GROUP PLC	A5G	303387.00
0.25%	ARCELORMITTAL SA	MT	58285.00
0.24%	AERCAP HOLDINGS	AER	22082.00
0.24%	ADYEN	ADYEN	3771.00
0.24%	PUBLICIS GROUPE	PUB	31468.00
0.24%	SAMPO CLASS A	SAMPO	328562.00
0.23%	COMMERZBANK AG	CBK	81410.00
0.23%	ATLAS COPCO CLASS B	ATCO B	205622.00
0.23%	HEINEKEN NV	HEIA	36950.00
0.23%	NOVOZYMES B	NSIS B	48435.00
0.22%	THALES SA	HO	12779.00
0.22%	AENA SME SA	AENA	106922.00
0.22%	GEBERIT AG	GEBN	4484.00
0.22%	FRESENIUS N	FRE	58816.00
0.22%	HEIDELBERG MATERIALS AG	HEI	18211.00
0.22%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	259509.00
0.21%	LEONARDO FINMECCANICA SPA	LDO	54208.00
0.21%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	27292.00
0.21%	HEXAGON CLASS B	HEXA B	281123.00
0.21%	VEOLIA ENVIRON. SA	VIE	83734.00
0.21%	MICHELIN	ML	84342.00
0.21%	SWISSCOM AG	SCMN	3581.00
0.21%	NN GROUP	NN	34911.00
0.20%	BMW	BMW	45587.00
0.20%	WOLTERS KLUWER	WKL	30524.00
0.20%	MERCK	MRK	17654.00
0.20%	SVENSKA HANDELSBANKEN-A SHS	SHB A	185465.00
0.20%	KONINKLIJKE PHILIPS	PHIA	105656.00
0.19%	CAPGEMINI	CAP	20249.00
0.19%	POSTE ITALIANE	PST	105393.00
0.19%	HELVETIA BALOISE HOLDING N AG	HBAN	10719.00
0.19%	SAAB CLASS B	SAAB B	42750.00
0.19%	BPER BANCA	BPE	193534.00
0.19%	MTU AERO ENGINES HOLDING AG	MTX	7374.00
0.19%	KONE	KNEBV	45258.00
0.19%	DAIMLER TRUCK HOLDING E AG	DTG	62580.00
0.19%	SGS SA	SGSN	22501.00
0.19%	BANK OF IRELAND GROUP PLC	BIRG	134182.00
0.19%	UNIVERSAL MUSIC GROUP	UMG	145129.00
0.18%	DSM FIRMENICH AG	DSFIR	22682.00
0.18%	HANNOVER RUECK	HNR1	8361.00
0.18%	DASSAULT SYSTEMES	DSY	92082.00
0.18%	BANCO DE SABADELL	SAB	660308.00
0.17%	VAT GROUP AG	VACN	3751.00
0.17%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	25184.00
0.17%	KONINKLIJKE KPN NV	KPN	526867.00
0.17%	KERRY GROUP PLC	KRZ	22641.00
0.16%	PARTNERS GROUP HOLDING AG	PGHN	2922.00
0.16%	JULIUS BAER GRUPPE AG	BAER	27239.00
0.16%	SONOVA HOLDING AG	SOON	6640.00
0.16%	KINGSPAN GROUP PLC	KRX	21490.00
0.15%	EDP ENERGIAS DE PORTUGAL	EDP	420949.00
0.15%	ESSITY CLASS B	ESSITY B	78050.00
0.15%	KONGSBERG GRUPPEN	KOG	57344.00
0.15%	SIEMENS HEALTHINEERS AG	SHL	45061.00
0.15%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	27581.00
0.15%	EPIROC CLASS A	EPI A	85541.00
0.15%	ALFA LAVAL	ALFA	38868.00
0.14%	FINECOBANK BANCA FINECO	FBK	87559.00
0.14%	CREDIT AGRICOLE SA	ACA	123908.00
0.14%	BANCO BPM	BAMI	135219.00
0.14%	PERNOD RICARD SA	RI	26563.00
0.14%	BOLIDEN	BOL	38735.00
0.14%	TERNA RETE ELETTRICA NAZIONALE	TRN	189672.00
0.14%	EURONEXT NV	ENX	10554.00
0.14%	ENDESA SA	ELE	41623.00
0.13%	ROCHE HOLDING AG	RO	4002.00
0.13%	SCHINDLER HOLDING PAR AG	SCHP	5303.00
0.13%	WARTSILA	WRT1V	67812.00
0.13%	KERING SA	KER	9801.00
0.13%	LOGITECH INTERNATIONAL	LOGN	20383.00
0.13%	SYMRISE AG	SY1	18396.00
0.13%	CARLSBERG AS CL B	CARL B	12954.00
0.13%	BAWAG GROUP AG	BG	10965.00
0.13%	CELLNEX TELECOM	CLNX	65771.00
0.13%	HENKEL & KGAA PREF AG	HEN3	21044.00
0.13%	EQT	EQT	58904.00
0.13%	VONOVIA SE	VNA	103632.00
0.13%	NESTE	NESTE	58707.00
0.13%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	6331.00
0.13%	TELEFONICA SA	TEF	490367.00
0.13%	ASR NEDERLAND	ASRNL	21794.00
0.13%	NATURGY ENERGY GROUP SA	NTGY	56178.00
0.12%	AKER BP	AKRBP	45098.00
0.12%	SNAM	SRG	264664.00
0.12%	UPM-KYMMENE	UPM	73078.00
0.12%	STRAUMANN HOLDING AG	STMN	14566.00
0.12%	METSO CORPORATION	METSO	89467.00
0.12%	AGEAS	AGS	20110.00
0.12%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	16.00
0.11%	OMV	OMV	20209.00
0.11%	SWISS PRIME SITE AG	SPSN	10370.00
0.11%	ORION CLASS B	ORNBV	14882.00
0.11%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	9596.00
0.11%	TELIA COMPANY	TELIA	320624.00
0.11%	UNIPOL ASSICURAZIONI SPA	UNI	54339.00
0.11%	A P MOLLER MAERSK B	MAERSK B	454.00
0.11%	EUROFINS SCIENTIFIC	ERF	15745.00
0.10%	FORTUM	FORTUM	62033.00
0.10%	GEA GROUP AG	G1A	20142.00
0.10%	HEINEKEN HOLDING NV	HEIO	17723.00
0.10%	RYANAIR HOLDINGS PLC	RYA	56878.00
0.10%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	14719.00
0.10%	MONCLER	MONC	30433.00
0.10%	MOWI	MOWI	63165.00
0.10%	BUREAU VERITAS SA	BVI	45349.00
0.10%	AKZO NOBEL NV	AKZA	20975.00
0.10%	AEGON	AGN	170500.00
0.10%	BANKINTER	BKT	89635.00
0.10%	ACCOR SA	AC	26511.00
0.09%	BOUYGUES SA	EN	30193.00
0.09%	PANDORA	PNDORA	10751.00
0.09%	QIAGEN	QIA	26877.00
0.09%	BANCO COMERCIAL PORTUGUES SA	BCP	1109104.00
0.09%	SKF B	SKF B	46662.00
0.09%	NORSK HYDRO	NHY	187183.00
0.09%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	128.00
0.09%	CHF CASH	CHF	1070335.00
0.09%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	10563.00
0.09%	SKANSKA B	SKA B	44869.00
0.09%	TENARIS SA	TEN	43792.00
0.09%	EVOLUTION	EVO	15016.00
0.09%	MAGNUM ICE CREAM	MICC	64072.00
0.09%	ORSTED A/S	ORSTED	62977.00
0.09%	STELLANTIS	STLAM	266451.00
0.09%	BELIMO N AG	BEAN	1300.00
0.09%	TRELLEBORG B	TREL B	26707.00
0.08%	GALP ENERGIA SGPS SA CLASS B	GALP	54896.00
0.08%	BEIERSDORF AG	BEI	13017.00
0.08%	COLOPLAST B	COLO B	16943.00
0.08%	KLEPIERRE REIT SA	LI	30463.00
0.08%	SWEDISH ORPHAN BIOVITRUM	SOBI	24276.00
0.08%	BRENNTAG	BNR	16659.00
0.08%	FRESENIUS MEDICAL CARE AG	FME	25960.00
0.08%	INDUSTRIVARDEN SERIES	INDU C	22083.00
0.08%	TELE2 B	TEL2 B	70848.00
0.08%	TELENOR	TEL	80392.00
0.08%	TALANX AG	TLX	7956.00
0.08%	EPIROC CLASS B	EPI B	53339.00
0.08%	ADDTECH CLASS B	ADDT B	35535.00
0.08%	CARREFOUR SA	CA	77545.00
0.08%	CONTINENTAL AG	CON	14926.00
0.08%	REXEL SA	RXL	28578.00
0.08%	SARTORIUS PREF AG	SRT3	3370.00
0.08%	A P MOLLER MAERSK	MAERSK A	332.00
0.07%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	17213.00
0.07%	TRYG	TRYG	44737.00
0.07%	EIFFAGE SA	FGR	9394.00
0.07%	SECURITAS B	SECU B	67247.00
0.07%	EXOR NV	EXO	13147.00
0.07%	EMS-CHEMIE HOLDING AG	EMSN	1011.00
0.07%	HENNES & MAURITZ	HM B	57483.00
0.07%	HENKEL AG	HEN	12353.00
0.07%	INDUTRADE	INDT	37264.00
0.07%	KESKO CLASS B	KESKOB	34153.00
0.07%	SCHINDLER HOLDING AG	SCHN	2738.00
0.07%	SVENSKA CELLULOSA B	SCA B	81054.00
0.07%	MILLICOM INTERNATIONAL CELLULAR	TIGO	12669.00
0.07%	ORKLA	ORK	91724.00
0.07%	NIBE INDUSTRIER CLASS B	NIBE B	207532.00
0.07%	YARA INTERNATIONAL	YAR	22701.00
0.07%	INDRA SISTEMAS SA	IDR	13314.00
0.07%	REDEIA CORPORACION SA	RED	56012.00
0.06%	ELIA GROUP SA	ELI	6526.00
0.06%	SARTORIUS STEDIM BIOTECH SA	DIM	3744.00
0.06%	BEIJER REF CLASS B	BEIJ B	57227.00
0.06%	INTERNATIONAL AIRLINES GROUP	IAG	165043.00
0.06%	KNORR BREMSE AG	KBX	8774.00
0.06%	THE SWATCH GROUP AG	UHR	4002.00
0.06%	DASSAULT AVIATION SA	AM	2611.00
0.06%	GROUPE BRUXELLES LAMBERT NV	GBLB	10083.00
0.06%	LOTUS BAKERIES NV	LOTB	57.00
0.06%	HOCHTIEF AG	HOT	2050.00
0.06%	ZALANDO	ZAL	28374.00
0.06%	INDUSTRIVARDEN A	INDU A	15844.00
0.06%	AMUNDI SA	AMUN	8054.00
0.06%	LIFCO CLASS B	LIFCO B	29422.00
0.06%	SYENSQO NV	SYENS	9571.00
0.06%	JERONIMO MARTINS SA	JMT	39533.00
0.06%	GJENSIDIGE FORSIKRING	GJF	28554.00
0.05%	ITALGAS	IG	80245.00
0.05%	EVONIK INDUSTRIES AG	EVK	34270.00
0.05%	IPSEN SA	IPN	4566.00
0.05%	RENAULT SA	RNO	25412.00
0.05%	STORA ENSO CLASS R	STERV	74194.00
0.05%	HENSOLDT AG	HAG	8330.00
0.05%	VAR ENERGI	VAR	127409.00
0.05%	DELIVERY HERO	DHER	18732.00
0.05%	DR ING HC F PORSCHE PRF AG	P911	14860.00
0.05%	GETLINK	GET	33600.00
0.05%	BANCA MEDIOLANUM	BMED	29662.00
0.05%	DKK CASH	DKK	4986378.00
0.05%	SODEXO SA	SW	11088.00
0.05%	AVOLTA AG	AVOL	12494.00
0.05%	ACCIONA	ANA	3128.00
0.05%	CASH COLLATERAL EUR BZFUT	BZFUT	644150.00
0.05%	ABIVAX SA	ABVX	8248.00
0.05%	VERBUND AG	VER	9029.00
0.05%	DEUTSCHE LUFTHANSA AG	LHA	81812.00
0.05%	NEMETSCHEK	NEM	7924.00
0.05%	FINANCIERE DE TUBIZE SA	TUB	2626.00
0.04%	ELISA	ELISA	17977.00
0.04%	BARRY CALLEBAUT AG	BARN	445.00
0.04%	SOFINA SA	SOF	2054.00
0.04%	DEMANT	DEMANT	11428.00
0.04%	ALSTOM SA	ALO	47241.00
0.04%	SEK CASH	SEK	6011560.00
0.04%	BC VAUD N	BCVN	3784.00
0.04%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	20703.00
0.04%	SALMAR	SALM	9328.00
0.04%	BIOMERIEUX SA	BIM	5710.00
0.04%	AEROPORTS DE PARIS SA	ADP	4467.00
0.04%	EDP RENEWABLES SA	EDPR	40623.00
0.04%	LUNDBERGFORETAGEN CLASS B	LUND B	9490.00
0.04%	DAVIDE CAMPARI MILANO NV	CPR	78052.00
0.04%	MAPFRE SA	MAP	120777.00
0.04%	DIETEREN (D) SA	DIE	2668.00
0.03%	BUZZI	BZU	10071.00
0.03%	AYVENS SA	AYV	46421.00
0.03%	RATIONAL AG	RAA	635.00
0.03%	CVC CAPITAL PARTNERS PLC	CVC	27711.00
0.03%	GECINA SA	GFC	5760.00
0.03%	BKW N AG	BKW	2651.00
0.03%	VERISURE PLC	VSURE	34025.00
0.02%	COVIVIO SA	COV	6590.00
0.02%	USD CASH	USD	313753.00
0.02%	GBP CASH	GBP	172857.00
0.01%	NOK CASH	NOK	985264.00
0.00%	WISA GROUP PLC	WISA	73078.00
0.00%	UNIPOL AXA	UNIAXA	32.00
0.00%	SWISS MKT IX DEC 26	SMZ6	15.00
0.00%	EURO STOXX 50 DEC 26	VGZ6	109.00

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

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