iShares Core MSCI EMU UCITS ETF EUR (Acc) - Holdings

Etf holdings as of April 9, 2026Number of holdings: 232

Full holdings list

Weight %	Name	Ticker	Shares Held
7.42%	ASML HOLDING NV	ASML	486330.00
2.67%	SIEMENS N AG	SIE	952243.00
2.43%	TOTALENERGIES	TTE	2488271.00
2.35%	BANCO SANTANDER SA	SAN	18405010.00
2.26%	SAP	SAP	1308368.00
2.23%	ALLIANZ	ALV	476646.00
2.18%	SCHNEIDER ELECTRIC	SU	687099.00
2.04%	IBERDROLA SA	IBE	8065037.00
1.98%	SIEMENS ENERGY N AG	ENR	971689.00
1.87%	LVMH	MC	311789.00
1.78%	DEUTSCHE TELEKOM N AG	DTE	4613128.00
1.74%	SAFRAN SA	SAF	446083.00
1.70%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	7155698.00
1.68%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	725941.00
1.58%	AIRBUS GROUP	AIR	745836.00
1.46%	UNICREDIT	UCG	1760167.00
1.40%	BNP PARIBAS SA	BNP	1262841.00
1.37%	SANOFI SA	SAN	1370973.00
1.35%	LOREAL SA	OR	301599.00
1.25%	ENEL	ENEL	10233013.00
1.21%	INTESA SANPAOLO	ISP	17392299.00
1.13%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	164133.00
1.11%	ING GROEP NV	INGA	3673176.00
1.10%	RHEINMETALL AG	RHM	57422.00
1.07%	AXA SA	CS	2087830.00
1.05%	VINCI SA	DG	620747.00
0.97%	ANHEUSER-BUSCH INBEV SA	ABI	1234491.00
0.92%	ESSILORLUXOTTICA SA	EL	376349.00
0.91%	INDUSTRIA DE DISENO TEXTIL SA	ITX	1371445.00
0.86%	HERMES INTERNATIONAL	RMS	39923.00
0.85%	INFINEON TECHNOLOGIES AG	IFX	1630470.00
0.85%	PROSUS NV CLASS N	PRX	1639389.00
0.82%	ENGIE SA	ENGI	2282354.00
0.77%	DEUTSCHE BANK AG	DBK	2266137.00
0.77%	ENI	ENI	2553734.00
0.76%	SOCIETE GENERALE SA	GLE	861745.00
0.74%	NORDEA BANK	NDA FI	3880953.00
0.74%	DEUTSCHE BOERSE AG	DB1	235931.00
0.74%	BASF N	BAS	1114665.00
0.69%	DEUTSCHE POST AG	DHL	1148652.00
0.69%	DANONE SA	BN	812130.00
0.69%	E.ON N	EOAN	2803722.00
0.66%	NOKIA	NOKIA	6665864.00
0.65%	ARGENX	ARGX	77249.00
0.64%	CAIXABANK SA	CABK	4885711.00
0.62%	BAYER AG	BAYN	1232977.00
0.59%	LEGRAND SA	LR	327336.00
0.59%	MERCEDES-BENZ GROUP N AG	MBG	901690.00
0.58%	FERRARI NV	RACE	157516.00
0.58%	KONINKLIJKE AHOLD DELHAIZE NV	AD	1113193.00
0.58%	RWE AG	RWE	793560.00
0.54%	ASM INTERNATIONAL NV	ASM	59000.00
0.53%	UCB SA	UCB	158438.00
0.52%	COMPAGNIE DE SAINT GOBAIN SA	SGO	557432.00
0.52%	ORANGE SA	ORA	2321453.00
0.50%	PRYSMIAN	PRY	352135.00
0.48%	ASSICURAZIONI GENERALI	G	1072315.00
0.48%	FERROVIAL	FER	638926.00
0.47%	ERSTE GROUP BANK AG	EBS	383258.00
0.40%	KBC GROEP	KBC	285917.00
0.40%	REPSOL SA	REP	1404387.00
0.39%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	289868.00
0.39%	NEBIUS NV CLASS A	NBIS	269436.00
0.39%	COMMERZBANK AG	CBK	916187.00
0.39%	HEIDELBERG MATERIALS AG	HEI	169430.00
0.38%	THALES SA	HO	115062.00
0.37%	LEONARDO FINMECCANICA SPA	LDO	507076.00
0.36%	BMW AG	BMW	354264.00
0.36%	ADIDAS N AG	ADS	212929.00
0.35%	AMADEUS IT GROUP SA	AMS	574101.00
0.35%	SAMPO CLASS A	SAMPO	2991122.00
0.34%	STMICROELECTRONICS NV	STMPA	851517.00
0.34%	VEOLIA ENVIRON. SA	VIE	787264.00
0.34%	RYANAIR HOLDINGS PLC	RYA	1059289.00
0.34%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	226643.00
0.33%	ARCELORMITTAL SA	MT	532277.00
0.33%	ADYEN NV	ADYEN	31211.00
0.32%	AERCAP HOLDINGS NV	AER	209073.00
0.32%	UNIVERSAL MUSIC GROUP NV	UMG	1375843.00
0.32%	DAIMLER TRUCK HOLDING E AG	DTG	573622.00
0.32%	AENA SME SA	AENA	944806.00
0.31%	KERING SA	KER	92446.00
0.31%	MICHELIN	ML	815684.00
0.30%	HEINEKEN NV	HEIA	359181.00
0.30%	KONE	KNEBV	423790.00
0.30%	AIB GROUP PLC	A5G	2530982.00
0.29%	NN GROUP NV	NN	330965.00
0.29%	FRESENIUS SE AND CO KGAA	FRE	526345.00
0.29%	KONINKLIJKE KPN NV	KPN	4759808.00
0.29%	KONINKLIJKE PHILIPS NV	PHIA	964886.00
0.28%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	258000.00
0.28%	CREDIT AGRICOLE SA	ACA	1316273.00
0.28%	BPER BANCA	BPE	1868552.00
0.28%	MTU AERO ENGINES HOLDING AG	MTX	67947.00
0.28%	WARTSILA	WRT1V	638890.00
0.28%	VONOVIA SE	VNA	963894.00
0.27%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	258694.00
0.26%	BANCO DE SABADELL SA	SAB	6416435.00
0.26%	HANNOVER RUECK	HNR1	74621.00
0.25%	ABN AMRO BANK NV	ABN	708622.00
0.25%	PUBLICIS GROUPE SA	PUB	285013.00
0.25%	BANK OF IRELAND GROUP PLC	BIRG	1223536.00
0.24%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	2461957.00
0.24%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	93273.00
0.23%	CAPGEMINI	CAP	191649.00
0.23%	EDP ENERGIAS DE PORTUGAL SA	EDP	3915735.00
0.23%	TERNA RETE ELETTRICA NAZIONALE	TRN	1807594.00
0.23%	WOLTERS KLUWER NV	WKL	290369.00
0.23%	TELEFONICA SA	TEF	4738800.00
0.22%	CELLNEX TELECOM	CLNX	594977.00
0.22%	MERCK	MRK	160119.00
0.22%	UPM-KYMMENE	UPM	664393.00
0.22%	BANCO BPM	BAMI	1411405.00
0.21%	STELLANTIS NV	STLAM	2525409.00
0.21%	SNAM	SRG	2477989.00
0.20%	FINECOBANK BANCA FINECO	FBK	783902.00
0.20%	PERNOD RICARD SA	RI	250245.00
0.20%	MONCLER	MONC	295130.00
0.20%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	154380.00
0.20%	SIEMENS HEALTHINEERS AG	SHL	424300.00
0.19%	ENDESA SA	ELE	408264.00
0.18%	KINGSPAN GROUP PLC	KRX	189972.00
0.18%	DASSAULT SYSTEMES	DSY	842949.00
0.17%	EURONEXT NV	ENX	97120.00
0.17%	NESTE	NESTE	527302.00
0.17%	DSM FIRMENICH AG	DSFIR	218069.00
0.17%	KERRY GROUP PLC	KRZ	199970.00
0.16%	BAWAG GROUP AG	BG	96175.00
0.16%	METSO CORPORATION	METSO	828361.00
0.16%	HENKEL & KGAA PREF AG	HEN3	196950.00
0.16%	BOUYGUES SA	EN	246762.00
0.16%	POSTE ITALIANE	PST	585016.00
0.16%	FORTUM	FORTUM	569535.00
0.16%	AGEAS SA	AGS	187520.00
0.15%	EIFFAGE SA	FGR	87782.00
0.15%	CARREFOUR SA	CA	754494.00
0.15%	SYMRISE AG	SY1	168084.00
0.15%	ASR NEDERLAND NV	ASRNL	196034.00
0.15%	BANKINTER SA	BKT	838190.00
0.15%	TENARIS SA	TEN	460517.00
0.14%	GEA GROUP AG	G1A	187276.00
0.14%	BUREAU VERITAS SA	BVI	423223.00
0.14%	OMV AG	OMV	187885.00
0.14%	AEGON LTD	AGN	1634811.00
0.13%	REXEL SA	RXL	289437.00
0.13%	AKZO NOBEL NV	AKZA	211456.00
0.13%	FRESENIUS MEDICAL CARE AG	FME	271574.00
0.13%	GALP ENERGIA SGPS SA CLASS B	GALP	520979.00
0.13%	HEINEKEN HOLDING NV	HEIO	163958.00
0.13%	ACCOR SA	AC	229565.00
0.13%	ORION CLASS B	ORNBV	141780.00
0.12%	ALSTOM SA	ALO	431753.00
0.12%	EUROFINS SCIENTIFIC	ERF	151309.00
0.12%	KLEPIERRE REIT SA	LI	277336.00
0.12%	UNIPOL ASSICURAZIONI SPA	UNI	444462.00
0.12%	KNORR BREMSE AG	KBX	91698.00
0.12%	TELECOM ITALIA	TIT	14509829.00
0.11%	QIAGEN NV	QIA	260612.00
0.11%	TALANX AG	TLX	79418.00
0.11%	CONTINENTAL AG	CON	139934.00
0.11%	BRENNTAG	BNR	153163.00
0.11%	BEIERSDORF AG	BEI	118873.00
0.11%	NATURGY ENERGY GROUP SA	NTGY	332880.00
0.11%	HOCHTIEF AG	HOT	19399.00
0.11%	BANCO COMERCIAL PORTUGUES SA	BCP	9473844.00
0.11%	DASSAULT AVIATION SA	AM	25543.00
0.10%	HENKEL AG	HEN	131284.00
0.10%	GROUPE BRUXELLES LAMBERT NV	GBLB	101424.00
0.10%	EXOR NV	EXO	118197.00
0.10%	ITALGAS	IG	761471.00
0.10%	IPSEN SA	IPN	48159.00
0.10%	ELIA GROUP SA	ELI	55900.00
0.09%	JERONIMO MARTINS SA	JMT	365826.00
0.09%	ELISA	ELISA	178839.00
0.09%	MAGNUM ICE CREAM NV	MICC	608020.00
0.09%	SARTORIUS PREF AG	SRT3	34464.00
0.09%	GETLINK	GET	370050.00
0.09%	ACCIONA SA	ANA	30669.00
0.09%	RENAULT SA	RNO	234680.00
0.09%	STORA ENSO CLASS R	STERV	712141.00
0.09%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	143805.00
0.08%	KESKO CLASS B	KESKOB	341647.00
0.08%	INTERNATIONAL AIRLINES GROUP SA	IAG	1512012.00
0.08%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	163786.00
0.08%	ZALANDO	ZAL	284752.00
0.08%	HENSOLDT AG	HAG	77666.00
0.08%	SARTORIUS STEDIM BIOTECH SA	DIM	37173.00
0.08%	SCOUT24 N	G24	94981.00
0.08%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	189372.00
0.08%	AMUNDI SA	AMUN	80140.00
0.07%	VERBUND AG	VER	91526.00
0.07%	DR ING HC F PORSCHE PRF AG	P911	150214.00
0.07%	BMW PREF AG	BMW3	72621.00
0.07%	CSG CLASS A NV	CSG	248207.00
0.07%	LEG IMMOBILIEN N	LEG	94930.00
0.07%	TELECOM ITALIA S.P.A.	TITR	7533731.00
0.07%	LOTUS BAKERIES NV	LOTB	559.00
0.07%	DEUTSCHE LUFTHANSA AG	LHA	716816.00
0.07%	EDP RENOVAVEIS SA	EDPR	394338.00
0.07%	FINANCIERE DE TUBIZE SA	TUB	24939.00
0.07%	EVONIK INDUSTRIES AG	EVK	309450.00
0.07%	AEROPORTS DE PARIS SA	ADP	44864.00
0.06%	INDRA SISTEMAS SA	IDR	99342.00
0.06%	BANCA MEDIOLANUM	BMED	277989.00
0.06%	DAVIDE CAMPARI MILANO NV	CPR	768281.00
0.06%	INPOST SA	INPST	326670.00
0.06%	SODEXO SA	SW	110134.00
0.06%	SYENSQO NV	SYENS	94781.00
0.06%	AYVENS SA	AYV	440879.00
0.06%	SOFINA SA	SOF	20909.00
0.06%	MAPFRE SA	MAP	1154039.00
0.06%	DIETEREN (D) SA	DIE	26896.00
0.06%	BIOMERIEUX SA	BIM	50355.00
0.06%	RATIONAL AG	RAA	6629.00
0.06%	BUZZI	BZU	96211.00
0.05%	DELIVERY HERO	DHER	262491.00
0.05%	NEMETSCHEK	NEM	70996.00
0.05%	GECINA SA	GFC	59551.00
0.05%	BOLLORE	BOL	856242.00
0.05%	CTS EVENTIM AG	EVD	78349.00
0.05%	REDEIA CORPORACION SA	RED	261646.00
0.05%	COVIVIO SA	COV	65859.00
0.04%	GRIFOLS SA CLASS A	GRF	372571.00
0.04%	RANDSTAD HOLDING	RAND	138051.00
0.04%	CVC CAPITAL PARTNERS PLC	CVC	261680.00
0.03%	CASH COLLATERAL EUR MSIFT	MSIFT	2390000.00
0.01%	USD CASH	USD	554606.00
0.01%	EUR CASH	EUR	452917.00
0.00%	GBP CASH	GBP	210987.00
0.00%	MXN CASH	MXN	214897.00
0.00%	ETD GBP BALANCE WITH R84910	ETD_GBP	-1.00
0.00%	EURO STOXX 50 JUN 26	VGM6	587.00

iShares Core MSCI EMU UCITS ETF EUR (Acc) - Holdings

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