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

Etf holdings as of July 29, 2026Number of holdings: 340

Full holdings list

Weight %	Name	Ticker	Shares Held
5.53%	ASML HOLDING NV	ASML	59324.00
2.84%	ROCHE PS PAR AG	ROP	107306.00
2.66%	NOVARTIS AG	NOVN	279675.00
2.39%	NESTLE SA	NESN	394723.00
2.10%	SIEMENS N AG	SIE	113384.00
1.79%	BANCO SANTANDER SA	SAN	2189997.00
1.77%	SAP	SAP	159976.00
1.70%	ALLIANZ	ALV	57986.00
1.56%	TOTALENERGIES	TTE	301736.00
1.53%	UBS GROUP AG	UBSG	486335.00
1.52%	NOVO NORDISK CLASS B	NOVO B	490371.00
1.47%	SCHNEIDER ELECTRIC	SU	83567.00
1.35%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	863135.00
1.34%	IBERDROLA SA	IBE	950411.00
1.33%	ABB LTD	ABBN	238822.00
1.31%	AIRBUS GROUP	AIR	91034.00
1.22%	SAFRAN SA	SAF	52629.00
1.21%	LVMH	MC	37897.00
1.14%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	97623.00
1.13%	UNICREDIT	UCG	207420.00
1.13%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	81769.00
1.10%	BNP PARIBAS SA	BNP	150359.00
1.10%	SIEMENS ENERGY N AG	ENR	118729.00
1.04%	ZURICH INSURANCE GROUP AG	ZURN	22920.00
0.99%	DEUTSCHE TELEKOM N AG	DTE	526032.00
0.97%	LOREAL SA	OR	36800.00
0.94%	INTESA SANPAOLO	ISP	2134196.00
0.91%	SANOFI SA	SAN	167136.00
0.88%	ING GROEP NV	INGA	447400.00
0.79%	ENEL	ENEL	1168155.00
0.75%	INFINEON TECHNOLOGIES AG	IFX	200068.00
0.74%	AXA SA	CS	240214.00
0.72%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	20015.00
0.71%	SPOTIFY TECHNOLOGY SA	SPOT	22470.00
0.70%	ANHEUSER-BUSCH INBEV SA	ABI	137667.00
0.67%	INVESTOR CLASS B	INVE B	265166.00
0.65%	INDUSTRIA DE DISENO TEXTIL SA	ITX	167115.00
0.59%	DEUTSCHE BANK AG	DBK	278069.00
0.58%	VINCI SA	DG	71363.00
0.56%	RHEINMETALL AG	RHM	7132.00
0.55%	NORDEA BANK	NDA FI	470413.00
0.55%	DEUTSCHE POST AG	DHL	140944.00
0.54%	PROSUS NV CLASS N	PRX	200451.00
0.53%	VOLVO CLASS B	VOLV B	237274.00
0.52%	ESSILORLUXOTTICA SA	EL	46135.00
0.51%	SOCIETE GENERALE SA	GLE	97891.00
0.51%	DEUTSCHE BOERSE AG	DB1	27670.00
0.50%	ARGENX	ARGX	9481.00
0.48%	ENGIE SA	ENGI	270974.00
0.48%	BAYER AG	BAYN	146959.00
0.48%	BASF N	BAS	136735.00
0.46%	ATLAS COPCO CLASS A	ATCO A	385790.00
0.46%	DANONE SA	BN	95761.00
0.45%	SWISS RE AG	SREN	45771.00
0.45%	LONZA GROUP AG	LONN	10759.00
0.45%	CAIXABANK SA	CABK	538087.00
0.45%	ENI	ENI	278334.00
0.44%	E.ON N	EOAN	343954.00
0.43%	FERRARI NV	RACE	18524.00
0.42%	HOLCIM LTD AG	HOLN	78161.00
0.41%	HERMES INTERNATIONAL	RMS	3962.00
0.40%	NOKIA	NOKIA	769755.00
0.38%	DSV	DSV	29469.00
0.38%	ASSICURAZIONI GENERALI	G	125912.00
0.37%	RWE AG	RWE	98302.00
0.37%	GALDERMA GROUP N AG	GALD	28246.00
0.37%	ERSTE GROUP BANK AG	EBS	47169.00
0.35%	MERCEDES-BENZ GROUP N AG	MBG	110639.00
0.35%	ASM INTERNATIONAL NV	ASM	7180.00
0.35%	COMPAGNIE DE SAINT GOBAIN SA	SGO	68227.00
0.35%	LEGRAND SA	LR	39314.00
0.34%	GIVAUDAN SA	GIVN	1414.00
0.34%	ORANGE SA	ORA	285267.00
0.34%	PRYSMIAN	PRY	43139.00
0.34%	SANDVIK	SAND	157166.00
0.32%	UCB SA	UCB	18758.00
0.32%	ALCON AG	ALC	76762.00
0.32%	KONINKLIJKE AHOLD DELHAIZE NV	AD	134264.00
0.32%	ASSA ABLOY B	ASSA B	147023.00
0.32%	EUR CASH	EUR	4660593.00
0.32%	DANSKE BANK	DANSKE	95942.00
0.32%	SANDOZ GROUP AG	SDZ	64039.00
0.31%	REPSOL SA	REP	172514.00
0.31%	ADIDAS N AG	ADS	24818.00
0.30%	SIKA AG	SIKA	23083.00
0.30%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	223592.00
0.30%	SWISS LIFE HOLDING AG	SLHN	4303.00
0.29%	SWEDBANK	SWED A	126938.00
0.29%	KBC GROEP	KBC	35342.00
0.28%	STMICROELECTRONICS NV	STMPA	96814.00
0.28%	NEBIUS NV CLASS A	NBIS	30939.00
0.27%	FERROVIAL NV	FER	72650.00
0.26%	EQUINOR	EQNR	107718.00
0.26%	ARCELORMITTAL SA	MT	65302.00
0.25%	COMMERZBANK AG	CBK	99324.00
0.25%	ADYEN NV	ADYEN	4108.00
0.25%	AMADEUS IT GROUP SA	AMS	66838.00
0.24%	SAMPO CLASS A	SAMPO	368431.00
0.24%	HEINEKEN NV	HEIA	44123.00
0.24%	ERICSSON B	ERIC B	404939.00
0.24%	ABN AMRO BANK NV	ABN	94587.00
0.24%	ATLAS COPCO CLASS B	ATCO B	223065.00
0.23%	DAIMLER TRUCK HOLDING E AG	DTG	70212.00
0.23%	THALES SA	HO	13846.00
0.23%	DNB BANK	DNB	124505.00
0.23%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	290928.00
0.23%	HEIDELBERG MATERIALS AG	HEI	19685.00
0.23%	AIB GROUP PLC	A5G	311417.00
0.23%	BPER BANCA	BPE	241940.00
0.23%	VEOLIA ENVIRON. SA	VIE	93914.00
0.22%	VESTAS WIND SYSTEMS	VWS	147425.00
0.22%	MICHELIN	ML	94575.00
0.22%	LEONARDO FINMECCANICA SPA	LDO	60248.00
0.22%	AERCAP HOLDINGS NV	AER	24748.00
0.22%	KERING SA	KER	10998.00
0.22%	PUBLICIS GROUPE SA	PUB	33834.00
0.21%	NN GROUP NV	NN	39149.00
0.21%	BMW AG	BMW	51137.00
0.21%	UNIVERSAL MUSIC GROUP NV	UMG	154918.00
0.21%	AENA SME SA	AENA	115566.00
0.20%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	30606.00
0.20%	MTU AERO ENGINES HOLDING AG	MTX	8259.00
0.20%	NOVOZYMES B	NSIS B	51751.00
0.20%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	27104.00
0.20%	MERCK	MRK	19801.00
0.19%	FRESENIUS SE AND CO KGAA	FRE	63833.00
0.19%	GEBERIT AG	GEBN	5017.00
0.19%	HELVETIA BALOISE HOLDING N AG	HBAN	12010.00
0.19%	SWISSCOM AG	SCMN	4015.00
0.19%	HEXAGON CLASS B	HEXA B	315351.00
0.18%	KONINKLIJKE PHILIPS NV	PHIA	118561.00
0.18%	SVENSKA HANDELSBANKEN-A SHS	SHB A	208045.00
0.18%	SGS SA	SGSN	25239.00
0.18%	BANCO BPM	BAMI	169904.00
0.18%	SAAB CLASS B	SAAB B	47958.00
0.18%	KONE	KNEBV	50775.00
0.17%	CREDIT AGRICOLE SA	ACA	139075.00
0.17%	BANK OF IRELAND GROUP PLC	BIRG	142326.00
0.17%	WOLTERS KLUWER NV	WKL	34258.00
0.17%	VAT GROUP AG	VACN	4017.00
0.17%	KONINKLIJKE KPN NV	KPN	591560.00
0.17%	VONOVIA SE	VNA	116450.00
0.17%	CAPGEMINI	CAP	22720.00
0.16%	BANCO DE SABADELL	SAB	740796.00
0.16%	PARTNERS GROUP HOLDING AG	PGHN	3272.00
0.16%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	30968.00
0.16%	JULIUS BAER GRUPPE AG	BAER	30569.00
0.16%	HANNOVER RUECK	HNR1	8903.00
0.15%	GENMAB	GMAB	8993.00
0.15%	WARTSILA	WRT1V	76141.00
0.15%	ESSITY CLASS B	ESSITY B	87702.00
0.15%	FINECOBANK BANCA FINECO	FBK	93316.00
0.15%	ALFA LAVAL	ALFA	43644.00
0.15%	TERNA RETE ELETTRICA NAZIONALE	TRN	213134.00
0.15%	LOGITECH INTERNATIONAL SA	LOGN	22897.00
0.15%	DSM FIRMENICH AG	DSFIR	25446.00
0.14%	EDP ENERGIAS DE PORTUGAL SA	EDP	472615.00
0.14%	DASSAULT SYSTEMES	DSY	97965.00
0.14%	EPIROC CLASS A	EPI A	96047.00
0.14%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	10778.00
0.14%	PERNOD RICARD SA	RI	29851.00
0.14%	TELEFONICA SA	TEF	551077.00
0.14%	CELLNEX TELECOM	CLNX	73924.00
0.14%	KERRY GROUP PLC	KRZ	23645.00
0.13%	ENDESA SA	ELE	46750.00
0.13%	EQT	EQT	66229.00
0.13%	BAWAG GROUP AG	BG	11390.00
0.13%	UPM-KYMMENE	UPM	82065.00
0.13%	TELECOM ITALIA	TIT	260061.00
0.13%	SIEMENS HEALTHINEERS AG	SHL	50625.00
0.13%	NESTE	NESTE	62160.00
0.13%	CARLSBERG AS CL B	CARL B	14562.00
0.13%	NATURGY ENERGY GROUP SA	NTGY	63134.00
0.12%	BOLIDEN	BOL	43492.00
0.12%	SNAM	SRG	297705.00
0.12%	POSTE ITALIANE	PST	69225.00
0.12%	HENKEL & KGAA PREF AG	HEN3	23645.00
0.12%	STRAUMANN HOLDING AG	STMN	16379.00
0.12%	EURONEXT NV	ENX	11846.00
0.12%	ROCHE HOLDING AG	RO	4495.00
0.12%	SONOVA HOLDING AG	SOON	7455.00
0.12%	KINGSPAN GROUP PLC	KRX	22925.00
0.12%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	16561.00
0.12%	SYMRISE AG	SY1	19369.00
0.12%	KONGSBERG GRUPPEN	KOG	64416.00
0.11%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	16.00
0.11%	MONCLER	MONC	34226.00
0.11%	SCHINDLER HOLDING PAR AG	SCHP	5964.00
0.11%	SWISS PRIME SITE AG	SPSN	11668.00
0.11%	NORSK HYDRO	NHY	210509.00
0.11%	AGEAS SA	AGS	22610.00
0.11%	METSO CORPORATION	METSO	100577.00
0.11%	ASR NEDERLAND NV	ASRNL	22779.00
0.11%	STELLANTIS NV	STLAM	299803.00
0.11%	BANKINTER SA	BKT	100791.00
0.11%	BOUYGUES SA	EN	33944.00
0.11%	RYANAIR HOLDINGS PLC	RYA	63974.00
0.11%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	7103.00
0.10%	AEGON LTD	AGN	191818.00
0.10%	BUREAU VERITAS SA	BVI	51006.00
0.10%	TELIA COMPANY	TELIA	360728.00
0.10%	HEINEKEN HOLDING NV	HEIO	19925.00
0.10%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	142.00
0.10%	AKER BP	AKRBP	46994.00
0.10%	AKZO NOBEL NV	AKZA	23585.00
0.10%	ACCOR SA	AC	29815.00
0.09%	UNIPOL ASSICURAZIONI SPA	UNI	52253.00
0.09%	ORION CLASS B	ORNBV	16734.00
0.09%	CARREFOUR SA	CA	87236.00
0.09%	FORTUM	FORTUM	69734.00
0.09%	ORSTED A/S	ORSTED	70844.00
0.09%	EVOLUTION	EVO	19581.00
0.09%	OMV AG	OMV	20958.00
0.09%	MOWI	MOWI	71057.00
0.09%	GEA GROUP AG	G1A	20889.00
0.09%	PANDORA	PNDORA	12083.00
0.09%	FRESENIUS MEDICAL CARE AG	FME	29220.00
0.09%	BANCO COMERCIAL PORTUGUES SA	BCP	1247543.00
0.09%	EIFFAGE SA	FGR	10544.00
0.08%	BELIMO N AG	BEAN	1454.00
0.08%	GALP ENERGIA SGPS SA CLASS B	GALP	61740.00
0.08%	ADDTECH CLASS B	ADDT B	39964.00
0.08%	EUROFINS SCIENTIFIC	ERF	17694.00
0.08%	TENARIS SA	TEN	49270.00
0.08%	SKF B	SKF B	52471.00
0.08%	TELE2 B	TEL2 B	79705.00
0.08%	KLEPIERRE REIT SA	LI	30981.00
0.08%	SKANSKA B	SKA B	50462.00
0.08%	BEIERSDORF AG	BEI	14634.00
0.08%	CONTINENTAL AG	CON	16778.00
0.08%	MILLICOM INTERNATIONAL CELLULAR SA	TIGO	14241.00
0.08%	A P MOLLER MAERSK B	MAERSK B	510.00
0.08%	SWEDISH ORPHAN BIOVITRUM	SOBI	27307.00
0.08%	MAGNUM ICE CREAM NV	MICC	72064.00
0.08%	BRENNTAG	BNR	18735.00
0.08%	TRELLEBORG B	TREL B	30031.00
0.08%	REXEL SA	RXL	32139.00
0.08%	QIAGEN NV	QIA	30212.00
0.08%	TELENOR	TEL	90430.00
0.08%	COLOPLAST B	COLO B	19048.00
0.07%	EPIROC CLASS B	EPI B	59968.00
0.07%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	19359.00
0.07%	INDUSTRIVARDEN SERIES	INDU C	22361.00
0.07%	SECURITAS B	SECU B	75656.00
0.07%	KNORR BREMSE AG	KBX	9853.00
0.07%	YARA INTERNATIONAL	YAR	25539.00
0.07%	TRYG	TRYG	50296.00
0.07%	TALANX AG	TLX	8938.00
0.07%	EXOR NV	EXO	14773.00
0.07%	HENNES & MAURITZ	HM B	64640.00
0.07%	DELIVERY HERO	DHER	27133.00
0.07%	ABIVAX SA	ABVX	9269.00
0.07%	HENKEL AG	HEN	13894.00
0.07%	ORKLA	ORK	103148.00
0.07%	HOCHTIEF AG	HOT	2288.00
0.07%	EMS-CHEMIE HOLDING AG	EMSN	1123.00
0.07%	ZALANDO	ZAL	31944.00
0.07%	LIFCO CLASS B	LIFCO B	33076.00
0.06%	ELIA GROUP SA	ELI	7324.00
0.06%	INTERNATIONAL AIRLINES GROUP SA	IAG	185576.00
0.06%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	18040.00
0.06%	INDUTRADE	INDT	41883.00
0.06%	SVENSKA CELLULOSA B	SCA B	91150.00
0.06%	DASSAULT AVIATION SA	AM	2933.00
0.06%	GROUPE BRUXELLES LAMBERT NV	GBLB	11329.00
0.06%	SCOUT24 N	G24	11096.00
0.06%	INDUSTRIVARDEN A	INDU A	17802.00
0.06%	ALSTOM SA	ALO	53116.00
0.06%	REDEIA CORPORACION SA	RED	56012.00
0.06%	SARTORIUS PREF AG	SRT3	3776.00
0.06%	ACCIONA SA	ANA	3506.00
0.06%	THE SWATCH GROUP AG	UHR	4492.00
0.06%	IPSEN SA	IPN	5123.00
0.06%	ITALGAS	IG	90247.00
0.06%	KESKO CLASS B	KESKOB	38413.00
0.06%	A P MOLLER MAERSK	MAERSK A	374.00
0.06%	STORA ENSO CLASS R	STERV	83459.00
0.06%	SCHINDLER HOLDING AG	SCHN	3074.00
0.06%	DEUTSCHE LUFTHANSA AG	LHA	92061.00
0.05%	AMUNDI SA	AMUN	9048.00
0.05%	RENAULT SA	RNO	28559.00
0.05%	HENSOLDT AG	HAG	9363.00
0.05%	BEIJER REF CLASS B	BEIJ B	64331.00
0.05%	NIBE INDUSTRIER CLASS B	NIBE B	233303.00
0.05%	JERONIMO MARTINS SA	JMT	44460.00
0.05%	SYENSQO NV	SYENS	10763.00
0.05%	BANCA MEDIOLANUM	BMED	33340.00
0.05%	AVOLTA AG	AVOL	14045.00
0.05%	DR ING HC F PORSCHE PRF AG	P911	16705.00
0.05%	SODEXO SA	SW	12457.00
0.05%	ELISA	ELISA	20216.00
0.05%	SARTORIUS STEDIM BIOTECH SA	DIM	4205.00
0.05%	GJENSIDIGE FORSIKRING	GJF	27554.00
0.05%	GETLINK	GET	37815.00
0.05%	LOTUS BAKERIES NV	LOTB	61.00
0.05%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	23296.00
0.05%	EVONIK INDUSTRIES AG	EVK	38575.00
0.05%	INDRA SISTEMAS SA	IDR	11770.00
0.04%	FINANCIERE DE TUBIZE SA	TUB	2948.00
0.04%	DKK CASH	DKK	4676552.00
0.04%	VAR ENERGI	VAR	143418.00
0.04%	INPOST SA	INPST	40407.00
0.04%	BARRY CALLEBAUT AG	BARN	501.00
0.04%	EDP RENEWABLES SA	EDPR	45723.00
0.04%	DEMANT	DEMANT	15988.00
0.04%	AYVENS SA	AYV	52234.00
0.04%	NEMETSCHEK	NEM	8920.00
0.04%	VERBUND AG	VER	10151.00
0.04%	MAPFRE SA	MAP	135926.00
0.04%	BC VAUD N	BCVN	4246.00
0.04%	AEROPORTS DE PARIS SA	ADP	5013.00
0.04%	SOFINA SA	SOF	2292.00
0.04%	LUNDBERGFORETAGEN CLASS B	LUND B	10682.00
0.04%	DIETEREN (D) SA	DIE	3001.00
0.04%	CTS EVENTIM AG	EVD	8784.00
0.04%	DAVIDE CAMPARI MILANO NV	CPR	87836.00
0.03%	SALMAR	SALM	10475.00
0.03%	FASTIGHETS BALDER CLASS B	BALD B	105160.00
0.03%	CSG CLASS A NV	CSG	29738.00
0.03%	GECINA SA	GFC	6471.00
0.03%	OCTAVE INTELLIGENCE SDR PLC	OCTV SDB	31538.00
0.03%	RATIONAL AG	RAA	705.00
0.03%	BIOMERIEUX SA	BIM	6426.00
0.03%	BUZZI	BZU	11333.00
0.03%	SAGAX CLASS B	SAGA B	30726.00
0.03%	CASH COLLATERAL EUR BZFUT	BZFUT	459150.00
0.03%	CVC CAPITAL PARTNERS PLC	CVC	31184.00
0.03%	VERISURE PLC	VSURE	38279.00
0.03%	BKW N AG	BKW	2989.00
0.03%	BOLLORE	BOL	105106.00
0.03%	COVIVIO SA	COV	7399.00
0.03%	ROCKWOOL CLASS B	ROCK B	14781.00
0.03%	LATOUR INVESTMENT CLASS B	LATO B	20220.00
0.02%	CHF CASH	CHF	231054.00
0.02%	NOK CASH	NOK	2625748.00
0.01%	GBP CASH	GBP	138180.00
0.01%	SEK CASH	SEK	1779312.00
0.01%	USD CASH	USD	151619.00
0.00%	SWISS MKT IX SEP 26	SMU6	10.00
0.00%	EURO STOXX 50 SEP 26	VGU6	78.00

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

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