iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc - Holdings

Etf holdings as of November 3, 2026Number of holdings: 95

Full holdings list

Weight %	Name	Ticker	Shares Held
8.77%	SIEMENS N AG	SIE	336502.00
5.92%	SCHNEIDER ELECTRIC	SU	255669.00
5.67%	ROLLS-ROYCE HOLDINGS PLC	RR.	3881335.00
5.50%	ABB LTD	ABBN	720847.00
5.16%	AIRBUS GROUP	AIR	276387.00
4.52%	SIEMENS ENERGY N AG	ENR	360454.00
4.42%	SAFRAN SA	SAF	160514.00
3.27%	BAE SYSTEMS PLC	BA.	1362892.00
2.79%	RELX PLC	REL	817427.00
2.44%	DHL AG	DHL	427956.00
2.30%	VINCI SA	DG	218480.00
2.12%	RHEINMETALL AG	RHM	21789.00
1.96%	VOLVO CLASS B	VOLV B	722306.00
1.95%	ATLAS COPCO CLASS A	ATCO A	1171362.00
1.68%	DSV	DSV	89461.00
1.57%	ASSA ABLOY B	ASSA B	453992.00
1.54%	LEGRAND SA	LR	118898.00
1.53%	SANDVIK	SAND	481355.00
1.44%	EXPERIAN PLC	EXPN	412442.00
1.41%	PRYSMIAN	PRY	129915.00
1.41%	COMPAGNIE DE SAINT GOBAIN SA	SGO	207146.00
1.15%	VESTAS WIND SYSTEMS	VWS	451505.00
1.10%	FERROVIAL NV	FER	220595.00
1.02%	AERCAP HOLDINGS	AER	72849.00
0.99%	ATLAS COPCO CLASS B	ATCO B	689738.00
0.97%	THALES SA	HO	43086.00
0.94%	LEONARDO FINMECCANICA SPA	LDO	188225.00
0.93%	AENA SME SA	AENA	348830.00
0.91%	GEBERIT AG	GEBN	14996.00
0.87%	WOLTERS KLUWER	WKL	105488.00
0.86%	SAAB CLASS B	SAAB B	148984.00
0.85%	SGS SA	SGSN	78890.00
0.84%	DAIMLER TRUCK HOLDING E AG	DTG	213636.00
0.81%	MTU AERO ENGINES HOLDING AG	MTX	25105.00
0.81%	KONE	KNEBV	147598.00
0.76%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	85040.00
0.75%	VAT GROUP AG	VACN	12523.00
0.67%	KINGSPAN GROUP PLC	KRX	71272.00
0.65%	KONGSBERG GRUPPEN	KOG	194324.00
0.64%	ALFA LAVAL	ALFA	134572.00
0.62%	EPIROC CLASS A	EPI A	287351.00
0.60%	SCHINDLER HOLDING PAR AG	SCHP	18570.00
0.57%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	22437.00
0.56%	WARTSILA	WRT1V	227059.00
0.52%	DIPLOMA PLC	DPLM	62453.00
0.50%	BUNZL	BNZL	151088.00
0.50%	METSO CORPORATION	METSO	298882.00
0.49%	INTERTEK GROUP PLC	ITRK	71628.00
0.47%	RENTOKIL INITIAL PLC	RTO	1156429.00
0.45%	GEA GROUP AG	G1A	68430.00
0.45%	RYANAIR HOLDINGS PLC	RYA	194006.00
0.44%	A P MOLLER MAERSK B	MAERSK B	1496.00
0.44%	SMITHS GROUP PLC	SMIN	139342.00
0.42%	BUREAU VERITAS SA	BVI	148585.00
0.41%	BOUYGUES SA	EN	103828.00
0.39%	SKF B	SKF B	159739.00
0.38%	BELIMO N AG	BEAN	4606.00
0.38%	SKANSKA B	SKA B	151260.00
0.36%	TRELLEBORG B	TREL B	89702.00
0.35%	REXEL SA	RXL	104019.00
0.34%	ADDTECH CLASS B	ADDT B	120932.00
0.33%	BRENNTAG	BNR	54579.00
0.32%	EPIROC CLASS B	EPI B	175914.00
0.32%	A P MOLLER MAERSK	MAERSK A	1119.00
0.32%	EIFFAGE SA	FGR	32149.00
0.31%	MELROSE INDUSTRIES PLC	MRO	571462.00
0.31%	SECURITAS B	SECU B	225329.00
0.30%	INDUTRADE	INDT	127144.00
0.30%	SPIRAX GROUP PLC	SPX	34338.00
0.29%	SCHINDLER HOLDING AG	SCHN	9149.00
0.28%	NIBE INDUSTRIER CLASS B	NIBE B	683026.00
0.28%	BEIJER REF CLASS B	BEIJ B	198121.00
0.26%	KNORR BREMSE AG	KBX	29533.00
0.26%	INTERNATIONAL AIRLINES GROUP	IAG	536839.00
0.26%	HOCHTIEF AG	HOT	6935.00
0.24%	LIFCO CLASS B	LIFCO B	96974.00
0.23%	DASSAULT AVIATION SA	AM	7837.00
0.23%	HENSOLDT AG	HAG	28505.00
0.22%	GETLINK	GET	113236.00
0.21%	DEUTSCHE LUFTHANSA AG	LHA	278974.00
0.18%	EUR CASH	EUR	1900508.00
0.17%	ALSTOM SA	ALO	161423.00
0.16%	AEROPORTS DE PARIS SA	ADP	14691.00
0.16%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	14586.00
0.15%	RATIONAL AG	RAA	2386.00
0.14%	AYVENS SA	AYV	155066.00
0.11%	VERISURE PLC	VSURE	113673.00
0.06%	GBP CASH	GBP	492884.00
0.04%	CASH COLLATERAL EUR MSIFT	MSIFT	384000.00
0.02%	SEK CASH	SEK	2343972.00
0.01%	CHF CASH	CHF	129218.00
0.01%	USD CASH	USD	87534.00
0.01%	NOK CASH	NOK	629143.00
0.00%	DKK CASH	DKK	359633.00
0.00%	STOXX 600 INDUS DEC 26	QBZ6	82.00

iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc - Holdings

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