iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) - Holdings

Etf holdings as of April 29, 2026Number of holdings: 275

Full holdings list

Weight %	Name	Ticker	Shares Held
4.49%	ASML HOLDING NV	ASML	6728.00
2.44%	ASTRAZENECA PLC	AZN	27624.00
2.44%	NOVARTIS AG	NOVN	35558.00
2.40%	HSBC HOLDINGS PLC	HSBA	278763.00
2.35%	ROCHE PS PAR AG	ROP	12219.00
2.12%	ABB LTD	ABBN	45544.00
1.96%	SCHNEIDER ELECTRIC	SU	12890.00
1.67%	SIEMENS N AG	SIE	12117.00
1.44%	ALLIANZ	ALV	6683.00
1.42%	SAP	SAP	17369.00
1.17%	BANCO SANTANDER SA	SAN	198677.00
1.16%	LVMH	MC	4620.00
1.14%	TERNA RETE ELETTRICA NAZIONALE	TRN	202413.00
1.11%	FERROVIAL	FER	34721.00
1.07%	UBS GROUP AG	UBSG	51495.00
1.07%	NOVO NORDISK CLASS B	NOVO B	55781.00
1.04%	IBERDROLA SA	IBE	92882.00
1.04%	GLAXOSMITHKLINE	GSK	83501.00
1.03%	LOREAL SA	OR	5044.00
1.03%	VINCI SA	DG	14551.00
1.02%	UNICREDIT	UCG	27648.00
0.97%	SANOFI SA	SAN	22077.00
0.91%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	3100.00
0.90%	AXA SA	CS	40010.00
0.85%	ZURICH INSURANCE GROUP AG	ZURN	2599.00
0.84%	INFINEON TECHNOLOGIES AG	IFX	26941.00
0.83%	BARCLAYS PLC	BARC	299249.00
0.82%	ANTOFAGASTA PLC	ANTO	36822.00
0.78%	SWISS PRIME SITE AG	SPSN	9601.00
0.78%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	75542.00
0.73%	DEUTSCHE TELEKOM N AG	DTE	47710.00
0.71%	REDEIA CORPORACION SA	RED	85050.00
0.69%	LEGRAND SA	LR	8290.00
0.68%	NOKIA	NOKIA	117018.00
0.65%	KLEPIERRE REIT SA	LI	33820.00
0.64%	PROSUS NV CLASS N	PRX	27948.00
0.61%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	6077.00
0.61%	ESSILORLUXOTTICA SA	EL	6045.00
0.61%	KESKO CLASS B	KESKOB	53291.00
0.60%	GETLINK	GET	57018.00
0.60%	ANHEUSER-BUSCH INBEV SA	ABI	17073.00
0.59%	RELX PLC	REL	34411.00
0.59%	HERMES INTERNATIONAL	RMS	654.00
0.59%	ENEL	ENEL	108263.00
0.58%	LLOYDS BANKING GROUP PLC	LLOY	924680.00
0.57%	AVIVA PLC	AV.	142330.00
0.56%	BKW N AG	BKW	5860.00
0.52%	MOWI	MOWI	49895.00
0.52%	EIFFAGE SA	FGR	6862.00
0.52%	SWISS RE AG	SREN	6865.00
0.51%	KINGSPAN GROUP PLC	KRX	11513.00
0.50%	SUNBELT RENTALS HOLDINGS INC	SUNB	14059.00
0.49%	SPOTIFY TECHNOLOGY SA	SPOT	2322.00
0.48%	HALEON PLC	HLN	219991.00
0.48%	NEXT PLC	NXT	5728.00
0.48%	HELVETIA BALOISE HOLDING N AG	HBAN	3689.00
0.48%	UCB SA	UCB	3749.00
0.47%	INVESTOR CLASS B	INVE B	24916.00
0.47%	SANDVIK	SAND	23868.00
0.47%	EDP RENOVAVEIS SA	EDPR	60123.00
0.46%	DNB BANK	DNB	31869.00
0.46%	EDP ENERGIAS DE PORTUGAL SA	EDP	179271.00
0.45%	GIVAUDAN SA	GIVN	267.00
0.44%	DIAGEO PLC	DGE	47257.00
0.44%	DEUTSCHE BOERSE AG	DB1	2956.00
0.44%	KBC GROEP	KBC	6897.00
0.43%	ATLAS COPCO CLASS A	ATCO A	48789.00
0.43%	SWISS LIFE HOLDING AG	SLHN	782.00
0.43%	NN GROUP NV	NN	10325.00
0.42%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	7373.00
0.42%	FERRARI NV	RACE	2564.00
0.41%	AENA SME SA	AENA	32120.00
0.40%	SEGRO REIT PLC	SGRO	92443.00
0.40%	NORDEA BANK	NDA FI	45504.00
0.40%	NOVOZYMES B	NSIS B	13936.00
0.40%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	42866.00
0.39%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	6315.00
0.39%	3I GROUP PLC	III	23766.00
0.38%	DSV	DSV	3199.00
0.38%	GECINA SA	GFC	9538.00
0.38%	EUR CASH	EUR	680268.00
0.38%	INTESA SANPAOLO	ISP	118524.00
0.38%	HALMA PLC	HLMA	13289.00
0.37%	VESTAS WIND SYSTEMS	VWS	26057.00
0.37%	DEUTSCHE BANK AG	DBK	24714.00
0.36%	NATWEST GROUP PLC	NWG	99004.00
0.36%	VAT GROUP AG	VACN	1033.00
0.36%	COVIVIO SA	COV	11461.00
0.36%	SANDOZ GROUP AG	SDZ	9662.00
0.36%	SALMAR	SALM	12722.00
0.36%	LONZA GROUP AG	LONN	1236.00
0.35%	INFORMA PLC	INF	68376.00
0.34%	ASM INTERNATIONAL NV	ASM	756.00
0.34%	ORKLA	ORK	58560.00
0.34%	STMICROELECTRONICS NV	STMPA	13453.00
0.33%	ALCON AG	ALC	9509.00
0.33%	COMPAGNIE DE SAINT GOBAIN SA	SGO	7790.00
0.33%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	7419.00
0.33%	BOUYGUES SA	EN	11964.00
0.33%	SAMPO CLASS A	SAMPO	67370.00
0.32%	SCHRODERS PLC	SDR	86105.00
0.32%	SKANSKA B	SKA B	25182.00
0.32%	ATLAS COPCO CLASS B	ATCO B	40208.00
0.32%	SWISSCOM AG	SCMN	805.00
0.31%	ERICSSON B	ERIC B	55917.00
0.31%	BANCO BPM	BAMI	44177.00
0.31%	EXPERIAN PLC	EXPN	17812.00
0.30%	PARTNERS GROUP HOLDING AG	PGHN	591.00
0.30%	KONE	KNEBV	9941.00
0.30%	SMITHS GROUP PLC	SMIN	18484.00
0.30%	EPIROC CLASS A	EPI A	22657.00
0.30%	SEVERN TRENT PLC	SVT	15119.00
0.29%	HEXAGON CLASS B	HEXA B	57512.00
0.29%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	10544.00
0.29%	COCA COLA HBC AG	CCH	10564.00
0.29%	RECKITT BENCKISER GROUP PLC	RKT	9568.00
0.28%	ERSTE GROUP BANK AG	EBS	5052.00
0.28%	BNP PARIBAS SA	BNP	5579.00
0.27%	SCHINDLER HOLDING PAR AG	SCHP	1666.00
0.27%	SWEDBANK	SWED A	16328.00
0.27%	BUNZL	BNZL	17514.00
0.26%	ARGENX	ARGX	713.00
0.26%	BOLIDEN	BOL	10563.00
0.26%	GALDERMA GROUP N AG	GALD	2690.00
0.25%	GEBERIT AG	GEBN	794.00
0.25%	UPM-KYMMENE	UPM	18129.00
0.25%	GJENSIDIGE FORSIKRING	GJF	18581.00
0.25%	ADIDAS N AG	ADS	2980.00
0.25%	SVENSKA HANDELSBANKEN-A SHS	SHB A	36591.00
0.25%	SIKA AG	SIKA	2830.00
0.24%	VONOVIA SE	VNA	19009.00
0.24%	KNORR BREMSE AG	KBX	4348.00
0.24%	LAND SECURITIES GROUP REIT PLC	LAND	62857.00
0.23%	VERBUND AG	VER	6607.00
0.23%	IPSEN SA	IPN	2514.00
0.23%	PERNOD RICARD SA	RI	6525.00
0.23%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	1698.00
0.23%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	3334.00
0.22%	ORION CLASS B	ORNBV	6054.00
0.22%	GBP CASH	GBP	343291.00
0.21%	AKZO NOBEL NV	AKZA	7695.00
0.21%	AMADEUS IT GROUP SA	AMS	7792.00
0.21%	MERCK	MRK	3464.00
0.21%	HENSOLDT AG	HAG	4966.00
0.21%	COMPASS GROUP PLC	CPG	15325.00
0.21%	RENTOKIL INITIAL PLC	RTO	66182.00
0.21%	HANNOVER RUECK	HNR1	1434.00
0.20%	CARLSBERG AS CL B	CARL B	3263.00
0.20%	JULIUS BAER GRUPPE AG	BAER	5358.00
0.20%	DEUTSCHE POST AG	DHL	7634.00
0.19%	KERING SA	KER	1483.00
0.19%	ADYEN NV	ADYEN	358.00
0.19%	INDUSTRIVARDEN SERIES	INDU C	7847.00
0.19%	DASSAULT SYSTEMES	DSY	17749.00
0.19%	UNIPOL ASSICURAZIONI SPA	UNI	15140.00
0.19%	ASSA ABLOY B	ASSA B	10299.00
0.18%	SVENSKA CELLULOSA B	SCA B	34716.00
0.18%	COMMERZBANK AG	CBK	9276.00
0.18%	ADMIRAL GROUP PLC	ADM	8273.00
0.18%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	3.00
0.18%	FINECOBANK BANCA FINECO	FBK	15181.00
0.18%	FRESNILLO PLC	FRES	8831.00
0.18%	EUROFINS SCIENTIFIC	ERF	5441.00
0.17%	MONCLER	MONC	5955.00
0.17%	DR ING HC F PORSCHE PRF AG	P911	7517.00
0.17%	STRAUMANN HOLDING AG	STMN	3181.00
0.17%	UNITED UTILITIES GROUP PLC	UU.	19469.00
0.16%	BPER BANCA	BPE	23304.00
0.16%	PRYSMIAN	PRY	2319.00
0.16%	SOCIETE GENERALE SA	GLE	3961.00
0.15%	TELE2 B	TEL2 B	16064.00
0.15%	SPIRAX GROUP PLC	SPX	3325.00
0.15%	SONOVA HOLDING AG	SOON	1477.00
0.15%	BEIERSDORF AG	BEI	3857.00
0.15%	SMITH AND NEPHEW PLC	SN.	20638.00
0.15%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	2468.00
0.15%	ASR NEDERLAND NV	ASRNL	4194.00
0.15%	FORTUM	FORTUM	12577.00
0.15%	ROCKWOOL CLASS B	ROCK B	10813.00
0.15%	GEA GROUP AG	G1A	4406.00
0.14%	LEGAL AND GENERAL GROUP PLC	LGEN	88829.00
0.14%	INPOST SA	INPST	16657.00
0.14%	DSM FIRMENICH AG	DSFIR	3991.00
0.14%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	24.00
0.14%	CAPGEMINI	CAP	2382.00
0.14%	HENKEL & KGAA PREF AG	HEN3	3912.00
0.14%	SCHINDLER HOLDING AG	SCHN	868.00
0.13%	DIETEREN (D) SA	DIE	1373.00
0.13%	LOGITECH INTERNATIONAL SA	LOGN	2876.00
0.13%	ELIA GROUP SA	ELI	1725.00
0.13%	HOLMEN CLASS B	HOLM B	8217.00
0.13%	EXOR NV	EXO	3519.00
0.13%	BC VAUD N	BCVN	1692.00
0.12%	QIAGEN NV	QIA	7824.00
0.12%	CAIXABANK SA	CABK	20774.00
0.12%	UNIVERSAL MUSIC GROUP NV	UMG	11330.00
0.12%	LEG IMMOBILIEN N	LEG	3607.00
0.12%	NIBE INDUSTRIER CLASS B	NIBE B	56309.00
0.12%	M&G PLC	MNG	61527.00
0.12%	WOLTERS KLUWER NV	WKL	3203.00
0.12%	GROUPE BRUXELLES LAMBERT NV	GBLB	2651.00
0.12%	KONINKLIJKE PHILIPS NV	PHIA	9481.00
0.12%	DAVIDE CAMPARI MILANO NV	CPR	33708.00
0.11%	PEARSON PLC	PSON	16438.00
0.11%	SIEMENS HEALTHINEERS AG	SHL	6025.00
0.11%	ALSTOM SA	ALO	12160.00
0.11%	ORSTED A/S	ORSTED	8981.00
0.11%	KERRY GROUP PLC	KRZ	2833.00
0.11%	SYMRISE AG	SY1	2611.00
0.11%	LOTUS BAKERIES NV	LOTB	19.00
0.10%	ING GROEP NV	INGA	7830.00
0.10%	DANSKE BANK	DANSKE	4230.00
0.10%	POSTE ITALIANE	PST	8080.00
0.10%	CHF CASH	CHF	167530.00
0.10%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	19916.00
0.10%	BARRATT REDROW PLC	BTRW	61001.00
0.09%	PRUDENTIAL PLC	PRU	12971.00
0.09%	ADDTECH CLASS B	ADDT B	5416.00
0.09%	AERCAP HOLDINGS NV	AER	1350.00
0.09%	LUNDBERGFORETAGEN CLASS B	LUND B	3166.00
0.08%	COLOPLAST B	COLO B	2802.00
0.08%	BELIMO N AG	BEAN	192.00
0.08%	TRYG	TRYG	7241.00
0.08%	TRELLEBORG B	TREL B	4043.00
0.08%	ESSITY CLASS B	ESSITY B	6239.00
0.08%	AEROPORTS DE PARIS SA	ADP	1371.00
0.08%	GENMAB	GMAB	608.00
0.07%	RATIONAL AG	RAA	206.00
0.07%	SARTORIUS PREF AG	SRT3	627.00
0.07%	HENNES & MAURITZ	HM B	8517.00
0.07%	ZALANDO	ZAL	5914.00
0.07%	EPIROC CLASS B	EPI B	6070.00
0.07%	BIOMERIEUX SA	BIM	1745.00
0.07%	HEINEKEN NV	HEIA	1826.00
0.07%	PANDORA	PNDORA	1803.00
0.06%	WISE PLC CLASS A	WISE	9319.00
0.06%	EVOLUTION	EVO	1854.00
0.06%	SAGAX CLASS B	SAGA B	6470.00
0.06%	NOK CASH	NOK	1118014.00
0.06%	BANCO DE SABADELL SA	SAB	30971.00
0.06%	PUBLICIS GROUPE SA	PUB	1269.00
0.05%	THE SAGE GROUP PLC	SGE	9597.00
0.05%	ROCHE HOLDING AG	RO	276.00
0.05%	ELISA	ELISA	2400.00
0.05%	EQT	EQT	3384.00
0.05%	SARTORIUS STEDIM BIOTECH SA	DIM	608.00
0.05%	CASH COLLATERAL EUR MLIFT	MLIFT	92000.00
0.05%	AMUNDI SA	AMUN	1113.00
0.05%	SOFINA SA	SOF	391.00
0.04%	HENKEL AG	HEN	1343.00
0.04%	THE SWATCH GROUP AG	UHR	397.00
0.04%	DKK CASH	DKK	575120.00
0.04%	SCOUT24 N	G24	929.00
0.04%	BANCA MEDIOLANUM	BMED	3571.00
0.04%	EURONEXT NV	ENX	455.00
0.04%	SEK CASH	SEK	681076.00
0.04%	INDUSTRIVARDEN A	INDU A	1421.00
0.03%	DEMANT	DEMANT	2357.00
0.03%	CELLNEX TELECOM	CLNX	2085.00
0.03%	RENAULT SA	RNO	1980.00
0.03%	FRESENIUS SE AND CO KGAA	FRE	1371.00
0.03%	SGS SA	SGSN	537.00
0.03%	INDUTRADE	INDT	2563.00
0.03%	AUTOTRADER GROUP PLC	AUTO	7905.00
0.02%	BEIJER REF CLASS B	BEIJ B	3802.00
0.02%	JERONIMO MARTINS SA	JMT	2040.00
0.02%	STORA ENSO CLASS R	STERV	4226.00
0.02%	RYANAIR HOLDINGS PLC	RYA	1560.00
0.02%	NEMETSCHEK	NEM	477.00
0.01%	CTS EVENTIM AG	EVD	471.00
0.01%	BMW AG	BMW	314.00
0.01%	FRESENIUS MEDICAL CARE AG	FME	546.00
0.01%	USD CASH	USD	20264.00
0.00%	RED ELECTRICA CORPOR SA JUN 26	RE2G=M6	10300.00
0.00%	STOXX EUR 600 ESG-X JUN 26	FUEM6	77.00

iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) - Holdings

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