iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc - Holdings

Etf holdings as of December 2, 2025

Number of holdings: 98

Full holdings list

Weight %	Name	Ticker	Shares Held
8.18%	SIEMENS N AG	SIE	365655.00
5.98%	SCHNEIDER ELECTRIC	SU	263785.00
5.36%	AIRBUS GROUP	AIR	285892.00
4.95%	SAFRAN SA	SAF	173248.00
4.74%	ROLLS-ROYCE HOLDINGS PLC	RR.	4049338.00
4.57%	ABB LTD	ABBN	754075.00
4.26%	SIEMENS ENERGY N AG	ENR	372869.00
3.25%	RHEINMETALL AG	RHM	22134.00
2.95%	RELX PLC	REL	878123.00
2.88%	VINCI SA	DG	240031.00
2.63%	BAE SYSTEMS PLC	BA.	1445758.00
2.05%	DEUTSCHE POST AG	DHL	461473.00
1.95%	DSV	DSV	98634.00
1.94%	VOLVO CLASS B	VOLV B	763405.00
1.88%	ATLAS COPCO CLASS A	ATCO A	1295819.00
1.80%	COMPAGNIE DE SAINT GOBAIN SA	SGO	215865.00
1.64%	EXPERIAN PLC	EXPN	443144.00
1.60%	LEGRAND SA	LR	126542.00
1.53%	ASSA ABLOY B	ASSA B	483085.00
1.37%	FERROVIAL	FER	247456.00
1.33%	SANDVIK	SAND	512991.00
1.13%	PRYSMIAN	PRY	135271.00
1.11%	RYANAIR HOLDINGS PLC	RYA	405919.00
1.06%	GEBERIT AG	GEBN	16383.00
1.06%	ASHTEAD GROUP PLC	AHT	202830.00
1.02%	VESTAS WIND SYSTEMS	VWS	485630.00
0.98%	WOLTERS KLUWER NV	WKL	111870.00
0.98%	AERCAP HOLDINGS NV	AER	85209.00
0.97%	ATLAS COPCO CLASS B	ATCO B	750204.00
0.97%	THALES SA	HO	44606.00
0.95%	KONE	KNEBV	163364.00
0.88%	LEONARDO FINMECCANICA SPA	LDO	194619.00
0.87%	MTU AERO ENGINES HOLDING AG	MTX	25853.00
0.84%	AENA SME SA	AENA	363229.00
0.79%	DAIMLER TRUCK HOLDING E AG	DTG	227956.00
0.76%	SGS SA	SGSN	79999.00
0.67%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	84958.00
0.66%	WARTSILA	WRT1V	242439.00
0.65%	SAAB CLASS B	SAAB B	153562.00
0.60%	SCHINDLER HOLDING PAR AG	SCHP	19499.00
0.57%	RENTOKIL INITIAL PLC	RTO	1223675.00
0.57%	EPIROC CLASS A	EPI A	318648.00
0.56%	ALFA LAVAL	ALFA	140176.00
0.53%	KINGSPAN GROUP PLC	KRX	73920.00
0.50%	VAT GROUP AG	VACN	12919.00
0.45%	METSO CORPORATION	METSO	320606.00
0.43%	BUREAU VERITAS SA	BVI	164373.00
0.43%	KONGSBERG GRUPPEN	KOG	213261.00
0.43%	SMITHS GROUP PLC	SMIN	156631.00
0.40%	GEA GROUP AG	G1A	70977.00
0.40%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	23562.00
0.40%	EIFFAGE SA	FGR	33274.00
0.40%	BOUYGUES SA	EN	92662.00
0.39%	BELIMO N AG	BEAN	4732.00
0.38%	MELROSE INDUSTRIES PLC	MRO	606132.00
0.38%	INTERTEK GROUP PLC	ITRK	74178.00
0.38%	BUNZL	BNZL	155450.00
0.37%	ALSTOM SA	ALO	168417.00
0.37%	SKF B	SKF B	165325.00
0.36%	ADDTECH CLASS B	ADDT B	125373.00
0.35%	SKANSKA B	SKA B	161872.00
0.35%	TRELLEBORG B	TREL B	98126.00
0.34%	REXEL SA	RXL	107850.00
0.34%	LIFCO CLASS B	LIFCO B	111050.00
0.33%	A P MOLLER MAERSK B	MAERSK B	1895.00
0.32%	SCHINDLER HOLDING AG	SCHN	11146.00
0.32%	SECURITAS B	SECU B	239369.00
0.31%	KNORR BREMSE AG	KBX	34633.00
0.30%	EPIROC CLASS B	EPI B	188282.00
0.29%	BRENNTAG	BNR	59844.00
0.27%	INDUTRADE	INDT	131900.00
0.27%	SPIRAX GROUP PLC	SPX	35897.00
0.26%	BEIJER REF CLASS B	BEIJ B	196764.00
0.26%	DCC PLC	DCC	46282.00
0.25%	INTERNATIONAL AIRLINES GROUP SA	IAG	568594.00
0.25%	DASSAULT AVIATION SA	AM	9311.00
0.24%	A P MOLLER MAERSK	MAERSK A	1369.00
0.24%	DEUTSCHE LUFTHANSA AG	LHA	290289.00
0.23%	HOCHTIEF AG	HOT	7477.00
0.22%	GETLINK	GET	147206.00
0.22%	NIBE INDUSTRIER CLASS B	NIBE B	723974.00
0.21%	IMCD NV	IMCD	28605.00
0.21%	HENSOLDT AG	HAG	31123.00
0.20%	AEROPORTS DE PARIS SA	ADP	16431.00
0.17%	RANDSTAD HOLDING	RAND	52030.00
0.15%	RATIONAL AG	RAA	2429.00
0.15%	LATOUR INVESTMENT CLASS B	LATO B	72084.00
0.13%	ROCKWOOL CLASS B	ROCK B	46532.00
0.12%	INPOST SA	INPST	120987.00
0.11%	EUR CASH	EUR	1158268.00
0.04%	GBP CASH	GBP	361098.00
0.01%	CASH COLLATERAL EUR MSIFT	MSIFT	122000.00
0.01%	DKK CASH	DKK	815989.00
0.01%	NOK CASH	NOK	1082463.00
0.01%	USD CASH	USD	104022.00
0.01%	SEK CASH	SEK	916741.00
0.00%	CHF CASH	CHF	40271.00
0.00%	STOXX 600 INDUS DEC 25	QBZ5	29.00

iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc - Holdings

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