iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc) - Holdings

Etf holdings as of October 27, 2026Number of holdings: 126

Full holdings list

Weight %	Name	Ticker	Shares Held
2.77%	REPSOL	REP	534674.00
2.61%	PRYSMIAN	PRY	135050.00
2.17%	ABN AMRO BANK NV	ABN	297643.00
2.02%	AIB GROUP PLC	A5G	1003123.00
2.01%	PUBLICIS GROUPE	PUB	110798.00
1.86%	AERCAP HOLDINGS	AER	75851.00
1.79%	NN GROUP	NN	126789.00
1.77%	LEONARDO FINMECCANICA SPA	LDO	195104.00
1.72%	FRESENIUS N	FRE	204635.00
1.71%	WOLTERS KLUWER	WKL	109409.00
1.65%	CAPGEMINI	CAP	73792.00
1.64%	POSTE ITALIANE	PST	369620.00
1.63%	BPER BANCA	BPE	682056.00
1.58%	DSM FIRMENICH AG	DSFIR	79924.00
1.56%	MTU AERO ENGINES HOLDING AG	MTX	26106.00
1.52%	BANK OF IRELAND GROUP PLC	BIRG	457699.00
1.48%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	88598.00
1.45%	BANCO DE SABADELL	SAB	2252222.00
1.37%	KERRY GROUP PLC	KRZ	76696.00
1.37%	KONINKLIJKE KPN NV	KPN	1847310.00
1.29%	KINGSPAN GROUP PLC	KRX	74394.00
1.25%	EDP ENERGIAS DE PORTUGAL	EDP	1419724.00
1.22%	EURONEXT NV	ENX	37767.00
1.19%	TERNA RETE ELETTRICA NAZIONALE	TRN	679769.00
1.18%	BANCO BPM	BAMI	478074.00
1.17%	SYMRISE AG	SY1	64180.00
1.14%	PERNOD RICARD SA	RI	94517.00
1.14%	UPM-KYMMENE	UPM	255268.00
1.13%	FINECOBANK BANCA FINECO	FBK	295535.00
1.13%	WARTSILA	WRT1V	235759.00
1.11%	NESTE	NESTE	204304.00
1.09%	SNAM	SRG	975244.00
1.07%	CELLNEX TELECOM	CLNX	231090.00
1.05%	ASR NEDERLAND	ASRNL	76233.00
1.04%	BAWAG GROUP AG	BG	35382.00
1.02%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	34292.00
0.96%	METSO CORPORATION	METSO	310757.00
0.96%	AGEAS	AGS	69872.00
0.93%	OMV	OMV	71145.00
0.93%	FORTUM	FORTUM	216593.00
0.93%	UNIPOL ASSICURAZIONI SPA	UNI	203034.00
0.92%	ORION CLASS B	ORNBV	53006.00
0.89%	GEA GROUP AG	G1A	70794.00
0.88%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	52620.00
0.83%	EUROFINS SCIENTIFIC	ERF	53352.00
0.82%	QIAGEN	QIA	99699.00
0.82%	MONCLER	MONC	106464.00
0.81%	BUREAU VERITAS SA	BVI	153513.00
0.80%	BOUYGUES SA	EN	107801.00
0.80%	AKZO NOBEL NV	AKZA	74617.00
0.80%	AEGON	AGN	588680.00
0.79%	BANKINTER	BKT	303912.00
0.78%	BANCO COMERCIAL PORTUGUES SA	BCP	3933434.00
0.78%	HEINEKEN HOLDING NV	HEIO	58098.00
0.76%	TENARIS SA	TEN	155476.00
0.75%	ACCOR SA	AC	91666.00
0.75%	MAGNUM ICE CREAM	MICC	237202.00
0.70%	GALP ENERGIA SGPS SA CLASS B	GALP	189287.00
0.70%	KLEPIERRE REIT SA	LI	107886.00
0.69%	CARREFOUR SA	CA	284241.00
0.66%	STELLANTIS	STLAM	984214.00
0.66%	REXEL SA	RXL	107323.00
0.66%	TALANX AG	TLX	28798.00
0.65%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	63748.00
0.65%	FRESENIUS MEDICAL CARE AG	FME	88065.00
0.65%	CONTINENTAL AG	CON	53201.00
0.65%	SARTORIUS PREF AG	SRT3	12251.00
0.64%	BRENNTAG	BNR	55982.00
0.60%	EIFFAGE SA	FGR	33133.00
0.59%	KESKO CLASS B	KESKOB	129645.00
0.57%	SARTORIUS STEDIM BIOTECH SA	DIM	14216.00
0.55%	KNORR BREMSE AG	KBX	31209.00
0.54%	INDRA SISTEMAS SA	IDR	47340.00
0.54%	EXOR NV	EXO	42818.00
0.53%	REDEIA CORPORACION SA	RED	194701.00
0.50%	HOCHTIEF AG	HOT	7157.00
0.49%	INTERNATIONAL AIRLINES GROUP	IAG	555338.00
0.49%	AMUNDI SA	AMUN	30108.00
0.49%	ELIA GROUP SA	ELI	21166.00
0.49%	ALSTOM SA	ALO	166402.00
0.48%	STORA ENSO CLASS R	STERV	268017.00
0.48%	LOTUS BAKERIES NV	LOTB	198.00
0.48%	ITALGAS	IG	293660.00
0.48%	EVONIK INDUSTRIES AG	EVK	123045.00
0.48%	GROUPE BRUXELLES LAMBERT NV	GBLB	34252.00
0.47%	SYENSQO NV	SYENS	33450.00
0.46%	ZALANDO	ZAL	96053.00
0.46%	ABIVAX SA	ABVX	31913.00
0.46%	HENSOLDT AG	HAG	29468.00
0.45%	JERONIMO MARTINS SA	JMT	137661.00
0.45%	IPSEN SA	IPN	16307.00
0.45%	ACCIONA	ANA	11388.00
0.44%	DELIVERY HERO	DHER	65591.00
0.44%	DASSAULT AVIATION SA	AM	8016.00
0.44%	GETLINK	GET	120550.00
0.42%	RENAULT SA	RNO	89909.00
0.42%	BANCA MEDIOLANUM	BMED	99869.00
0.41%	SODEXO SA	SW	37769.00
0.40%	ELISA	ELISA	68954.00
0.39%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	40953.00
0.38%	FINANCIERE DE TUBIZE SA	TUB	9615.00
0.38%	DEUTSCHE LUFTHANSA AG	LHA	291049.00
0.38%	SOFINA SA	SOF	7630.00
0.38%	NEMETSCHEK	NEM	27977.00
0.35%	MAPFRE SA	MAP	446788.00
0.35%	EDP RENEWABLES SA	EDPR	152559.00
0.34%	DAVIDE CAMPARI MILANO NV	CPR	286456.00
0.33%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	73140.00
0.32%	DIETEREN (D) SA	DIE	10390.00
0.31%	AEROPORTS DE PARIS SA	ADP	15347.00
0.30%	BIOMERIEUX SA	BIM	18374.00
0.29%	EUR CASH	EUR	1617828.00
0.29%	RATIONAL AG	RAA	2518.00
0.25%	AYVENS SA	AYV	158993.00
0.25%	BUZZI	BZU	34657.00
0.25%	CVC CAPITAL PARTNERS PLC	CVC	105455.00
0.24%	GECINA SA	GFC	21091.00
0.21%	COVIVIO SA	COV	25755.00
0.06%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	2987.00
0.02%	CASH COLLATERAL EUR BZFUT	BZFUT	135000.00
0.02%	GBP CASH	GBP	102149.00
0.00%	USD CASH	USD	23849.00
0.00%	UNIPOL AXA	UNIAXA	36.00
0.00%	CHF CASH	CHF	0.00
0.00%	BANCO ESPIRITO SANTO CLASS N SA	BES	757134.00
0.00%	EURO STOXX 50 DEC 26	VGZ6	31.00

iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc) - Holdings

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