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

Etf holdings as of May 28, 2026Number of holdings: 236

Full holdings list

Weight %	Name	Ticker	Shares Held
8.08%	ASML HOLDING NV	ASML	451477.00
3.09%	SIEMENS N AG	SIE	883737.00
2.37%	SAP	SAP	1214234.00
2.35%	BANCO SANTANDER	SAN	17079940.00
2.24%	TOTALENERGIES	TTE	2309149.00
2.19%	SCHNEIDER ELECTRIC	SU	637550.00
2.17%	ALLIANZ	ALV	442396.00
1.93%	SIEMENS ENERGY N AG	ENR	901091.00
1.88%	IBERDROLA SA	IBE	7480784.00
1.79%	LVMH	MC	289324.00
1.70%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	6639977.00
1.61%	SAFRAN SA	SAF	412076.00
1.60%	DEUTSCHE TELEKOM N AG	DTE	4282218.00
1.58%	AIRBUS GROUP	AIR	690839.00
1.58%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	673741.00
1.57%	INFINEON TECHNOLOGIES AG	IFX	1520139.00
1.53%	UNICREDIT	UCG	1634574.00
1.39%	LOREAL SA	OR	279308.00
1.38%	BNP PARIBAS SA	BNP	1168543.00
1.26%	SANOFI SA	SAN	1277990.00
1.20%	INTESA SANPAOLO	ISP	16219413.00
1.17%	ENEL	ENEL	9463281.00
1.16%	ING GROEP NV	INGA	3398352.00
1.05%	ANHEUSER-BUSCH INBEV SA	ABI	1152154.00
1.05%	NOKIA	NOKIA	6123659.00
0.99%	AXA SA	CS	1934347.00
0.92%	VINCI SA	DG	575086.00
0.89%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	152146.00
0.89%	RHEINMETALL AG	RHM	53765.00
0.88%	INDUSTRIA DE DISENO TEXTIL SA	ITX	1271993.00
0.79%	ESSILORLUXOTTICA SA	EL	349169.00
0.77%	HERMES INTERNATIONAL	RMS	36690.00
0.77%	DEUTSCHE BANK AG	DBK	2104128.00
0.76%	PROSUS NV CLASS N	PRX	1520471.00
0.75%	NORDEA BANK	NDA FI	3564728.00
0.72%	ENGIE SA	ENGI	2117742.00
0.72%	SOCIETE GENERALE SA	GLE	800459.00
0.71%	DEUTSCHE POST AG	DHL	1068394.00
0.70%	DEUTSCHE BOERSE AG	DB1	219228.00
0.69%	ENI	ENI	2370383.00
0.68%	BASF N	BAS	1034940.00
0.66%	ARGENX	ARGX	71850.00
0.66%	CAIXABANK SA	CABK	4487354.00
0.63%	PRYSMIAN	PRY	327349.00
0.62%	ASM INTERNATIONAL NV	ASM	54264.00
0.62%	NEBIUS NV CLASS A	NBIS	247492.00
0.61%	STMICROELECTRONICS NV	STMPA	793399.00
0.60%	E.ON N	EOAN	2607115.00
0.60%	DANONE SA	BN	755614.00
0.58%	LEGRAND SA	LR	304459.00
0.57%	MERCEDES-BENZ GROUP N AG	MBG	839794.00
0.55%	FERRARI NV	RACE	146772.00
0.55%	BAYER AG	BAYN	1132270.00
0.54%	EUR CASH	EUR	41630079.00
0.52%	COMPAGNIE DE SAINT GOBAIN SA	SGO	519698.00
0.52%	RWE AG	RWE	739160.00
0.50%	ORANGE SA	ORA	2164767.00
0.49%	KONINKLIJKE AHOLD DELHAIZE NV	AD	1038520.00
0.49%	ASSICURAZIONI GENERALI	G	984548.00
0.47%	ERSTE GROUP BANK AG	EBS	358223.00
0.46%	UCB SA	UCB	145500.00
0.45%	FERROVIAL NV	FER	596612.00
0.43%	ADIDAS N AG	ADS	199672.00
0.41%	COMMERZBANK AG	CBK	857512.00
0.39%	KBC GROEP	KBC	267787.00
0.37%	HEIDELBERG MATERIALS AG	HEI	155566.00
0.37%	ARCELORMITTAL SA	MT	488507.00
0.37%	REPSOL SA	REP	1314927.00
0.36%	AMADEUS IT GROUP SA	AMS	526873.00
0.35%	ADYEN NV	ADYEN	29337.00
0.34%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	208048.00
0.33%	AIB GROUP PLC	A5G	2606211.00
0.33%	THALES SA	HO	108104.00
0.33%	VEOLIA ENVIRON. SA	VIE	739758.00
0.33%	SAMPO CLASS A	SAMPO	2812547.00
0.33%	LEONARDO FINMECCANICA SPA	LDO	465275.00
0.32%	UNIVERSAL MUSIC GROUP NV	UMG	1293230.00
0.32%	BMW AG	BMW	325053.00
0.32%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	85650.00
0.31%	RYANAIR HOLDINGS PLC	RYA	971876.00
0.30%	AERCAP HOLDINGS NV	AER	196738.00
0.30%	HEINEKEN NV	HEIA	338799.00
0.30%	MICHELIN	ML	748367.00
0.29%	ABN AMRO BANK NV	ABN	673553.00
0.29%	DAIMLER TRUCK HOLDING E AG	DTG	526166.00
0.28%	NN GROUP NV	NN	303707.00
0.28%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	236746.00
0.28%	KERING SA	KER	87298.00
0.28%	PUBLICIS GROUPE SA	PUB	261463.00
0.27%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	2320931.00
0.27%	AENA SME SA	AENA	866625.00
0.27%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	193744.00
0.27%	BPER BANCA	BPE	1797978.00
0.27%	WARTSILA	WRT1V	586007.00
0.26%	CREDIT AGRICOLE SA	ACA	1242973.00
0.26%	KONINKLIJKE KPN NV	KPN	4496906.00
0.26%	KONINKLIJKE PHILIPS NV	PHIA	884988.00
0.25%	MERCK	MRK	151758.00
0.25%	MTU AERO ENGINES HOLDING AG	MTX	62401.00
0.25%	KONE	KNEBV	388692.00
0.25%	BANK OF IRELAND GROUP PLC	BIRG	1122047.00
0.25%	VONOVIA SE	VNA	883992.00
0.24%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	237329.00
0.23%	CAPGEMINI	CAP	175828.00
0.23%	FRESENIUS SE AND CO KGAA	FRE	482692.00
0.22%	BANCO BPM	BAMI	1293997.00
0.22%	TELEFONICA SA	TEF	4345141.00
0.22%	BANCO DE SABADELL SA	SAB	5884474.00
0.21%	HANNOVER RUECK	HNR1	70791.00
0.21%	EDP ENERGIAS DE PORTUGAL SA	EDP	3725535.00
0.21%	TERNA RETE ELETTRICA NAZIONALE	TRN	1657043.00
0.21%	CELLNEX TELECOM	CLNX	566647.00
0.21%	STELLANTIS NV	STLAM	2314384.00
0.21%	WOLTERS KLUWER NV	WKL	266240.00
0.20%	UPM-KYMMENE	UPM	608978.00
0.20%	PERNOD RICARD SA	RI	238575.00
0.19%	MONCLER	MONC	270427.00
0.19%	FINECOBANK BANCA FINECO	FBK	718446.00
0.19%	SNAM	SRG	2360674.00
0.19%	TELECOM ITALIA	TIT	20263673.00
0.19%	DSM FIRMENICH AG	DSFIR	199834.00
0.19%	DASSAULT SYSTEMES	DSY	772653.00
0.18%	KINGSPAN GROUP PLC	KRX	181771.00
0.18%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	141459.00
0.17%	SIEMENS HEALTHINEERS AG	SHL	388738.00
0.17%	KERRY GROUP PLC	KRZ	183241.00
0.17%	NESTE	NESTE	483203.00
0.17%	POSTE ITALIANE	PST	535968.00
0.17%	ENDESA SA	ELE	374093.00
0.17%	BAWAG GROUP AG	BG	88202.00
0.16%	AKZO NOBEL NV	AKZA	193571.00
0.16%	SYMRISE AG	SY1	154000.00
0.16%	EURONEXT NV	ENX	89036.00
0.16%	METSO CORPORATION	METSO	758535.00
0.16%	HENKEL & KGAA PREF AG	HEN3	180445.00
0.15%	ASR NEDERLAND NV	ASRNL	179531.00
0.15%	BANKINTER SA	BKT	811333.00
0.15%	TENARIS SA	TEN	443534.00
0.15%	AGEAS SA	AGS	171713.00
0.15%	BOUYGUES SA	EN	225987.00
0.14%	CARREFOUR SA	CA	691020.00
0.14%	AEGON LTD	AGN	1496709.00
0.14%	FORTUM	FORTUM	521418.00
0.13%	OMV AG	OMV	172076.00
0.13%	ACCOR SA	AC	223693.00
0.13%	BUREAU VERITAS SA	BVI	387453.00
0.13%	EIFFAGE SA	FGR	80392.00
0.13%	REXEL SA	RXL	264966.00
0.12%	HEINEKEN HOLDING NV	HEIO	150114.00
0.12%	GEA GROUP AG	G1A	171464.00
0.12%	DELIVERY HERO	DHER	240235.00
0.12%	FRESENIUS MEDICAL CARE AG	FME	248610.00
0.12%	ORION CLASS B	ORNBV	129896.00
0.12%	CONTINENTAL AG	CON	128166.00
0.12%	UNIPOL ASSICURAZIONI SPA	UNI	433639.00
0.11%	KLEPIERRE REIT SA	LI	253913.00
0.11%	GALP ENERGIA SGPS SA CLASS B	GALP	476894.00
0.11%	NATURGY ENERGY GROUP SA	NTGY	304731.00
0.11%	KNORR BREMSE AG	KBX	83965.00
0.11%	HOCHTIEF AG	HOT	17785.00
0.11%	EUROFINS SCIENTIFIC	ERF	138504.00
0.11%	BANCO COMERCIAL PORTUGUES SA	BCP	8671667.00
0.10%	MAGNUM ICE CREAM NV	MICC	556586.00
0.10%	BRENNTAG	BNR	140235.00
0.10%	BEIERSDORF AG	BEI	108835.00
0.10%	ACCIONA SA	ANA	30453.00
0.10%	TALANX AG	TLX	72727.00
0.10%	SARTORIUS PREF AG	SRT3	31579.00
0.10%	HENKEL AG	HEN	120210.00
0.10%	QIAGEN NV	QIA	238573.00
0.10%	GROUPE BRUXELLES LAMBERT NV	GBLB	92884.00
0.09%	EXOR NV	EXO	108157.00
0.09%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	149948.00
0.09%	DASSAULT AVIATION SA	AM	23465.00
0.09%	ITALGAS	IG	696997.00
0.09%	ELIA GROUP SA	ELI	51285.00
0.09%	IPSEN SA	IPN	44119.00
0.09%	INTERNATIONAL AIRLINES GROUP SA	IAG	1384137.00
0.09%	ELISA	ELISA	163727.00
0.09%	ALSTOM SA	ALO	395174.00
0.09%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	131581.00
0.08%	KESKO CLASS B	KESKOB	312825.00
0.08%	DR ING HC F PORSCHE PRF AG	P911	137529.00
0.08%	STORA ENSO CLASS R	STERV	651944.00
0.08%	HENSOLDT AG	HAG	71205.00
0.08%	RENAULT SA	RNO	214845.00
0.08%	GETLINK	GET	338801.00
0.08%	LOTUS BAKERIES NV	LOTB	559.00
0.08%	AMUNDI SA	AMUN	73447.00
0.08%	JERONIMO MARTINS SA	JMT	334915.00
0.08%	DEUTSCHE LUFTHANSA AG	LHA	732580.00
0.08%	SCOUT24 N	G24	87022.00
0.08%	SARTORIUS STEDIM BIOTECH SA	DIM	34061.00
0.08%	ZALANDO	ZAL	260767.00
0.08%	SYENSQO NV	SYENS	86822.00
0.07%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	173459.00
0.07%	EVONIK INDUSTRIES AG	EVK	316625.00
0.07%	LEG IMMOBILIEN N	LEG	94492.00
0.07%	EDP RENEWABLES SA	EDPR	360773.00
0.07%	INDRA SISTEMAS SA	IDR	91035.00
0.07%	BMW PREF AG	BMW3	66508.00
0.06%	BANCA MEDIOLANUM	BMED	254581.00
0.06%	FINANCIERE DE TUBIZE SA	TUB	22972.00
0.06%	VERBUND AG	VER	83799.00
0.06%	SODEXO SA	SW	100909.00
0.06%	CASH COLLATERAL EUR MSIFT	MSIFT	4686000.00
0.06%	AEROPORTS DE PARIS SA	ADP	41172.00
0.06%	INPOST SA	INPST	299103.00
0.06%	AYVENS SA	AYV	403639.00
0.05%	SOFINA SA	SOF	19179.00
0.05%	DIETEREN (D) SA	DIE	24702.00
0.05%	BOLLORE	BOL	783837.00
0.05%	MAPFRE SA	MAP	1056386.00
0.05%	CSG CLASS A NV	CSG	227217.00
0.05%	BUZZI	BZU	88136.00
0.05%	CTS EVENTIM AG	EVD	71777.00
0.05%	DAVIDE CAMPARI MILANO NV	CPR	703369.00
0.05%	GECINA SA	GFC	54480.00
0.05%	RATIONAL AG	RAA	6054.00
0.05%	NEMETSCHEK	NEM	65002.00
0.05%	COVIVIO SA	COV	71460.00
0.05%	REDEIA CORPORACION SA	RED	261646.00
0.05%	RANDSTAD HOLDING	RAND	137408.00
0.05%	GRIFOLS SA CLASS A	GRF	370842.00
0.04%	BIOMERIEUX SA	BIM	46199.00
0.04%	CVC CAPITAL PARTNERS PLC	CVC	239546.00
0.02%	USD CASH	USD	1921417.00
0.00%	GBP CASH	GBP	116700.00
0.00%	EDP RENOVAVEIS RIGHTS SA	DIEDU	396072.00
0.00%	MXN CASH	MXN	214897.00
0.00%	ETD GBP BALANCE WITH R84910	ETD_GBP	-1.00
0.00%	USD/EUR	USD	-158216.00
0.00%	LEG IMMOBILIEN COUPON	LEGGR	94492.00
0.00%	ESSILORLUXOTTICA SA COUPON	-	377933.00
0.00%	STOXX EUR MID 200 JUN 26	SXRM6	412.00
0.00%	EURO STOXX 50 JUN 26	VGM6	881.00

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

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