iShares EURO STOXX UCITS ETF (DE) - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 303

Full holdings list

Weight %	Name	Ticker	Shares Held
6.71%	ASML HOLDING NV	ASML	165599.00
2.83%	SIEMENS N AG	SIE	320660.00
2.53%	SAP	SAP	434360.00
2.24%	BANCO SANTANDER SA	SAN	6347113.00
2.24%	SCHNEIDER ELECTRIC	SU	246079.00
2.08%	TOTALENERGIES	TTE	941448.00
2.05%	ALLIANZ	ALV	162294.00
1.92%	LVMH	MC	106849.00
1.83%	SIEMENS ENERGY N AG	ENR	329878.00
1.80%	IBERDROLA SA	IBE	2613013.00
1.69%	UNICREDIT	UCG	664187.00
1.69%	SAFRAN SA	SAF	159723.00
1.67%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	2457481.00
1.66%	DEUTSCHE TELEKOM N AG	DTE	1500521.00
1.64%	AIRBUS GROUP	AIR	250977.00
1.43%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	246669.00
1.41%	BNP PARIBAS SA	BNP	449133.00
1.38%	LOREAL SA	OR	102593.00
1.32%	SANOFI SA	SAN	485607.00
1.31%	INTESA SANPAOLO	ISP	6526929.00
1.20%	ESSILORLUXOTTICA SA	EL	133443.00
1.15%	VINCI SA	DG	250413.00
1.12%	HERMES INTERNATIONAL	RMS	14975.00
1.09%	ENEL	ENEL	3312489.00
1.09%	ING GROEP NV	INGA	1289976.00
1.06%	RHEINMETALL AG	RHM	19606.00
1.04%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	55708.00
1.03%	ANHEUSER-BUSCH INBEV SA	ABI	437503.00
0.99%	AXA SA	CS	760566.00
0.94%	INDUSTRIA DE DISENO TEXTIL SA	ITX	474384.00
0.88%	DEUTSCHE BANK AG	DBK	832451.00
0.82%	INFINEON TECHNOLOGIES AG	IFX	556128.00
0.79%	SOCIETE GENERALE SA	GLE	327210.00
0.79%	NORDEA BANK	NDA FI	1401402.00
0.78%	PROSUS NV CLASS N	PRX	530650.00
0.72%	ENGIE SA	ENGI	795334.00
0.68%	DANONE SA	BN	274565.00
0.67%	BASF N	BAS	379723.00
0.66%	BAYER AG	BAYN	420725.00
0.65%	COMPAGNIE DE SAINT GOBAIN SA	SGO	212853.00
0.65%	DEUTSCHE POST AG	DHL	390413.00
0.63%	ARGENX	ARGX	26284.00
0.60%	E.ON N	EOAN	959828.00
0.60%	MERCEDES-BENZ GROUP N AG	MBG	307611.00
0.58%	FERRARI NV	RACE	51587.00
0.57%	DEUTSCHE BOERSE AG	DB1	80065.00
0.57%	LEGRAND SA	LR	111765.00
0.55%	ASSICURAZIONI GENERALI	G	466072.00
0.54%	CAIXABANK SA	CABK	1506733.00
0.52%	ENI	ENI	842019.00
0.52%	KONINKLIJKE AHOLD DELHAIZE NV	AD	382730.00
0.52%	RWE AG	RWE	288879.00
0.50%	ORANGE SA	ORA	849308.00
0.50%	UCB SA	UCB	53005.00
0.49%	ASM INTERNATIONAL NV	ASM	21045.00
0.47%	ERSTE GROUP BANK AG	EBS	128100.00
0.46%	NOKIA	NOKIA	2304216.00
0.45%	FERROVIAL	FER	209592.00
0.44%	PRYSMIAN	PRY	126311.00
0.39%	ADYEN NV	ADYEN	12608.00
0.38%	ADIDAS N AG	ADS	72585.00
0.38%	EUR CASH	EUR	11049655.00
0.38%	KBC GROEP	KBC	93904.00
0.36%	BMW AG	BMW	118802.00
0.36%	HEIDELBERG MATERIALS AG	HEI	54482.00
0.35%	MICHELIN	ML	301930.00
0.35%	THALES SA	HO	41153.00
0.35%	KONE	KNEBV	171563.00
0.34%	COMMERZBANK AG	CBK	294636.00
0.34%	HEINEKEN NV	HEIA	123193.00
0.34%	DAIMLER TRUCK HOLDING E AG	DTG	228649.00
0.33%	ARCELORMITTAL SA	MT	185825.00
0.33%	RYANAIR HOLDINGS PLC	RYA	362572.00
0.33%	SAMPO CLASS A	SAMPO	1079939.00
0.33%	AMADEUS IT GROUP SA	AMS	193301.00
0.32%	UNIVERSAL MUSIC GROUP NV	UMG	469152.00
0.32%	VEOLIA ENVIRON. SA	VIE	282733.00
0.31%	LEONARDO FINMECCANICA SPA	LDO	170470.00
0.31%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	88613.00
0.30%	FRESENIUS SE AND CO KGAA	FRE	175814.00
0.30%	KONINKLIJKE PHILIPS NV	PHIA	331658.00
0.30%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	87902.00
0.30%	MTU AERO ENGINES HOLDING AG	MTX	22782.00
0.29%	AENA SME SA	AENA	311921.00
0.29%	KERING SA	KER	30479.00
0.29%	CREDIT AGRICOLE SA	ACA	469544.00
0.28%	VONOVIA SE	VNA	310172.00
0.28%	AIB GROUP PLC	A5G	906150.00
0.27%	REPSOL SA	REP	479580.00
0.27%	STMICROELECTRONICS NV	STMMI	279445.00
0.27%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	940170.00
0.27%	KONINKLIJKE KPN NV	KPN	1664613.00
0.26%	NN GROUP NV	NN	108528.00
0.26%	ABN AMRO BANK NV	ABN	254813.00
0.26%	BPER BANCA	BPE	606778.00
0.25%	PUBLICIS GROUPE SA	PUB	101591.00
0.25%	CAPGEMINI	CAP	72868.00
0.25%	WARTSILA	WRT1V	205705.00
0.24%	PERNOD RICARD SA	RI	83427.00
0.24%	MERCK	MRK	55245.00
0.24%	BANCO DE SABADELL SA	SAB	2143905.00
0.22%	BANK OF IRELAND GROUP PLC	BIRG	387263.00
0.22%	HANNOVER RUECK	HNR1	25465.00
0.21%	CELLNEX TELECOM SA	CLNX	212653.00
0.21%	UPM-KYMMENE	UPM	223340.00
0.21%	WOLTERS KLUWER NV	WKL	99210.00
0.20%	TERNA RETE ELETTRICA NAZIONALE	TRN	598460.00
0.20%	BOUYGUES SA	EN	117822.00
0.20%	BANCO BPM	BAMI	474438.00
0.20%	TELEFONICA SA	TEF	1567380.00
0.20%	STELLANTIS NV	STLAM	865985.00
0.20%	DASSAULT SYSTEMES	DSY	313725.00
0.19%	KINGSPAN GROUP PLC	KRX	67284.00
0.19%	EIFFAGE SA	FGR	41647.00
0.19%	EDP ENERGIAS DE PORTUGAL SA	EDP	1281807.00
0.19%	SIEMENS HEALTHINEERS AG	SHL	138463.00
0.19%	HENKEL & KGAA PREF AG	HEN3	65702.00
0.19%	SNAM	SRG	875684.00
0.19%	KERRY GROUP PLC	KRZ	69386.00
0.18%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	31541.00
0.18%	FINECOBANK BANCA FINECO	FBK	259342.00
0.17%	MONCLER	MONC	97603.00
0.16%	DSM FIRMENICH AG	DSFIR	72435.00
0.16%	POSTE ITALIANE	PST	198358.00
0.16%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	45656.00
0.16%	ACCOR SA	AC	91456.00
0.15%	METSO CORPORATION	METSO	271063.00
0.15%	BAWAG GROUP AG	BG	33491.00
0.15%	ALSTOM SA	ALO	150873.00
0.15%	CARREFOUR SA	CA	284560.00
0.15%	ENDESA SA	ELE	135067.00
0.15%	AKZO NOBEL NV	AKZA	71553.00
0.15%	SYMRISE AG	SY1	56442.00
0.15%	AGEAS SA	AGS	68267.00
0.14%	BUREAU VERITAS SA	BVI	152335.00
0.14%	EURONEXT NV	ENX	32767.00
0.14%	BEIERSDORF AG	BEI	38145.00
0.14%	GEA GROUP AG	G1A	62454.00
0.13%	BANKINTER SA	BKT	276996.00
0.13%	ASR NEDERLAND NV	ASRNL	62778.00
0.13%	QIAGEN NV	QIA	87444.00
0.13%	HEINEKEN HOLDING NV	HEIO	51905.00
0.13%	NESTE	NESTE	182192.00
0.13%	REXEL SA	RXL	97782.00
0.13%	FRESENIUS MEDICAL CARE AG	FME	89151.00
0.13%	FORTUM	FORTUM	189147.00
0.12%	SPIE SA	SPIE	72971.00
0.12%	AEGON LTD	AGN	551056.00
0.12%	OMV AG	OMV	61861.00
0.12%	CONTINENTAL AG	CON	46407.00
0.12%	BANCO COMERCIAL PORTUGUES SA	BCP	3839799.00
0.11%	UNIPOL ASSICURAZIONI SPA	UNI	172280.00
0.11%	EUROFINS SCIENTIFIC	ERF	50760.00
0.11%	GALP ENERGIA SGPS SA CLASS B	GALP	178684.00
0.11%	ORION CLASS B	ORNBV	47221.00
0.11%	KLEPIERRE REIT SA	LI	96153.00
0.11%	STORA ENSO CLASS R	STERV	264226.00
0.11%	TENARIS SA	TEN	154321.00
0.10%	BRENNTAG	BNR	51870.00
0.10%	TELECOM ITALIA	TIT	4814831.00
0.10%	HOCHTIEF AG	HOT	8240.00
0.10%	MAGNUM ICE CREAM NV	MICC	215038.00
0.10%	KNORR BREMSE AG	KBX	28101.00
0.10%	ITALGAS	IG	275167.00
0.10%	EXOR NV	EXO	39567.00
0.10%	GAZTRANSPORT & TECHNIGAZ SA	GTT	15938.00
0.10%	RENAULT SA	RNO	87265.00
0.10%	ELISA	ELISA	65115.00
0.10%	KONECRANES	KCR	30579.00
0.09%	GROUPE BRUXELLES LAMBERT NV	GBLB	32998.00
0.09%	ELIA GROUP SA	ELI	21195.00
0.09%	ABIVAX SA	ABVX	26021.00
0.09%	TALANX AG	TLX	25944.00
0.09%	NATURGY ENERGY GROUP SA	NTGY	97538.00
0.08%	SYENSQO NV	SYENS	30563.00
0.08%	KESKO CLASS B	KESKOB	114976.00
0.08%	DASSAULT AVIATION SA	AM	7614.00
0.08%	ACKERMANS & VAN HAAREN NV	ACKB	9121.00
0.08%	JERONIMO MARTINS SA	JMT	115314.00
0.08%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	66402.00
0.08%	DEUTSCHE LUFTHANSA AG	LHA	263470.00
0.08%	REDEIA CORPORACION SA	RED	148474.00
0.08%	SARTORIUS PREF AG	SRT3	10489.00
0.08%	GETLINK	GET	131037.00
0.08%	IMCD NV	IMCD	24973.00
0.08%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	54301.00
0.08%	NEXANS SA	NEX	15989.00
0.08%	THYSSENKRUPP AG	TKA	208150.00
0.08%	IPSEN SA	IPN	15040.00
0.08%	SCOUT24 N	G24	32746.00
0.08%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	46300.00
0.07%	LEG IMMOBILIEN N	LEG	32324.00
0.07%	VOESTALPINE AG	VOE	48077.00
0.07%	LOTTOMATICA GROUP	LTMC	107022.00
0.07%	MERLIN PROPERTIES REIT SA	MRL	160830.00
0.07%	JDE PEETS NV	JDEP	66800.00
0.07%	ZALANDO	ZAL	100398.00
0.07%	ACCIONA SA	ANA	11133.00
0.07%	FINANCIERE DE TUBIZE SA	TUB	8836.00
0.07%	RENK GROUP AG	R3NK	35794.00
0.07%	SARTORIUS STEDIM BIOTECH SA	DIM	12104.00
0.07%	AMUNDI SA	AMUN	26535.00
0.07%	HENSOLDT AG	HAG	25299.00
0.07%	WAREHOUSES DE PAUW NV	WDP	78612.00
0.07%	ANDRITZ AG	ANDR	27164.00
0.07%	ELIS SA	ELIS	73546.00
0.07%	LOTUS BAKERIES NV	LOTB	185.00
0.07%	SCOR	SCR	66791.00
0.07%	KION GROUP AG	KGX	29724.00
0.07%	INDRA SISTEMAS SA	IDR	37195.00
0.07%	DR ING HC F PORSCHE PRF AG	P911	46023.00
0.07%	BIOMERIEUX SA	BIM	20395.00
0.06%	EDENRED	EDEN	103257.00
0.06%	DELIVERY HERO	DHER	89333.00
0.06%	EDP RENOVAVEIS SA	EDPR	139756.00
0.06%	ARKEMA SA	AKE	28360.00
0.06%	AURUBIS AG	NDA	11323.00
0.06%	SAIPEM	SPM	555168.00
0.06%	SOFINA SA	SOF	7336.00
0.06%	TECHNIP ENERGIES NV	TE	56186.00
0.06%	AYVENS SA	AYV	165416.00
0.06%	INTERPUMP GROUP	IP	35437.00
0.06%	VERBUND AG	VER	29792.00
0.06%	DIETEREN (D) SA	DIE	9143.00
0.06%	NEMETSCHEK	NEM	26856.00
0.06%	A2A	A2A	707397.00
0.06%	VALMET	VALMT	62482.00
0.06%	FREENET AG	FNTN	52502.00
0.06%	AZIMUT HOLDING	AZM	49845.00
0.06%	CTS EVENTIM AG	EVD	25235.00
0.06%	NORDEX	NDX1	53229.00
0.06%	SBM OFFSHORE NV	SBMO	56794.00
0.06%	EVONIK INDUSTRIES AG	EVK	104920.00
0.06%	DAVIDE CAMPARI MILANO NV	CPR	248367.00
0.06%	AEDIFICA NV	AED	21637.00
0.06%	BANCA MEDIOLANUM	BMED	92784.00
0.06%	SODEXO SA	SW	35056.00
0.06%	BILFINGER	GBF	13743.00
0.05%	HERA	HER	373902.00
0.05%	TUI N AG	TUI1	190567.00
0.05%	IVECO GROUP NV	IVG	84182.00
0.05%	RATIONAL AG	RAA	2086.00
0.05%	BUZZI	BZU	33622.00
0.05%	UMICORE SA	UMI	82859.00
0.05%	INPOST SA	INPST	101459.00
0.05%	GECINA SA	GFC	19970.00
0.05%	MAPFRE SA	MAP	395136.00
0.05%	CVC CAPITAL PARTNERS PLC	CVC	111735.00
0.05%	ENAGAS SA	ENG	97326.00
0.05%	WIENERBERGER AG	WIE	47227.00
0.05%	AALBERTS NV	AALB	41497.00
0.05%	COFINIMMO REIT SA	COFB	15934.00
0.05%	VALLOUREC SA	VK	75748.00
0.05%	GLANBIA PLC	GL9	82160.00
0.05%	GRIFOLS SA CLASS A	GRF	124944.00
0.05%	BOLLORE	BOL	278866.00
0.05%	FLATEXDEGIRO N	FTK	37884.00
0.05%	BANCA GENERALI	BGN	24708.00
0.04%	TAG IMMOBILIEN AG	TEG	81785.00
0.04%	RANDSTAD HOLDING	RAND	46535.00
0.04%	UNICAJA BANCO SA	UNI	478267.00
0.04%	HUHTAMAKI	HUH1V	39988.00
0.04%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	15473.00
0.04%	BRUNELLO CUCINELLI	BC	14458.00
0.04%	KBC ANCORA NV	KBCA	16158.00
0.04%	COVIVIO SA	COV	22790.00
0.04%	TELEPERFORMANCE	TEP	23867.00
0.04%	RUBIS	RUI	34442.00
0.04%	VALEO	FR	88059.00
0.04%	ALLFUNDS GROUP PLC	ALLFG	147227.00
0.04%	AEROPORTS DE PARIS SA	ADP	10080.00
0.04%	MANDATUM	MANTA	172033.00
0.04%	BECHTLE AG	BC8	35746.00
0.04%	FDJ UNITED	FDJU	49703.00
0.04%	DELONGHI	DLG	30063.00
0.04%	ARCADIS NV	ARCAD	30849.00
0.04%	SIGNIFY NV	LIGHT	55375.00
0.04%	AUTO1 GROUP	AG1	56859.00
0.04%	K S N AG	SDF	74809.00
0.04%	INFRASTRUTTURE WIRELESS ITALIANE	INW	128298.00
0.04%	WENDEL	MF	11779.00
0.04%	KEMIRA	KEMIRA	50717.00
0.04%	KONINKLIJKE VOPAK NV	VPK	23718.00
0.03%	AUMOVIO N	AMV0	23241.00
0.03%	PUMA	PUM	44340.00
0.03%	VIDRALA SA	VID	11608.00
0.03%	FUCHS PREF	FPE3	26817.00
0.03%	EURAZEO	RF	19285.00
0.03%	VISCOFAN SA	VIS	16565.00
0.03%	REPLY	REY	10284.00
0.03%	CHRISTIAN DIOR	CDI	1844.00
0.03%	PUIG BRANDS SA CLASS B	PUIG	54659.00
0.03%	CASH COLLATERAL EUR MSIFT	MSIFT	827000.00
0.03%	SOPRA STERIA GROUP	SOP	6787.00
0.03%	HIAB CORPORATION CLASS B	HIAB	16607.00
0.03%	AMPLIFON	AMP	57420.00
0.03%	ALTEN SA	ATE	12547.00
0.03%	NEXI	NEXI	232857.00
0.02%	AZELIS GROUP NV	AZE	72833.00
0.00%	USD CASH	USD	100036.00
0.00%	GBP CASH	GBP	43914.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	EURO STOXX INDEX MAR 26	SXIH6	360.00

iShares EURO STOXX UCITS ETF (DE) - Holdings

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