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

Etf holdings as of May 27, 2026Number of holdings: 130

Full holdings list

Weight %	Name	Ticker	Shares Held
3.70%	PRYSMIAN	PRY	144556.00
2.20%	REPSOL SA	REP	579884.00
2.00%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	91098.00
1.91%	AIB GROUP PLC	A5G	1096951.00
1.87%	LEONARDO FINMECCANICA SPA	LDO	207763.00
1.83%	AERCAP HOLDINGS NV	AER	85958.00
1.81%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	37576.00
1.76%	ABN AMRO BANK NV	ABN	298800.00
1.74%	NN GROUP NV	NN	135016.00
1.71%	PUBLICIS GROUPE SA	PUB	117665.00
1.65%	WARTSILA	WRT1V	258207.00
1.64%	BPER BANCA	BPE	801975.00
1.56%	KONINKLIJKE KPN NV	KPN	1964904.00
1.51%	MTU AERO ENGINES HOLDING AG	MTX	27697.00
1.49%	BANK OF IRELAND GROUP PLC	BIRG	489943.00
1.40%	FRESENIUS SE AND CO KGAA	FRE	217219.00
1.35%	BANCO BPM	BAMI	582250.00
1.31%	BANCO DE SABADELL SA	SAB	2579003.00
1.24%	TERNA RETE ELETTRICA NAZIONALE	TRN	722308.00
1.24%	EDP ENERGIAS DE PORTUGAL SA	EDP	1610962.00
1.23%	CELLNEX TELECOM	CLNX	245230.00
1.21%	UPM-KYMMENE	UPM	270468.00
1.19%	PERNOD RICARD SA	RI	103606.00
1.16%	FINECOBANK BANCA FINECO	FBK	313964.00
1.14%	MONCLER	MONC	119915.00
1.13%	SNAM	SRG	1035217.00
1.13%	DSM FIRMENICH AG	DSFIR	88687.00
1.11%	TELECOM ITALIA	TIT	8787454.00
1.07%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	62546.00
1.07%	KERRY GROUP PLC	KRZ	82250.00
1.07%	KINGSPAN GROUP PLC	KRX	78769.00
1.06%	BAWAG GROUP AG	BG	39584.00
1.04%	NESTE	NESTE	217337.00
1.03%	POSTE ITALIANE	PST	235030.00
0.99%	EURONEXT NV	ENX	39967.00
0.98%	SYMRISE AG	SY1	68299.00
0.97%	AKZO NOBEL NV	AKZA	88159.00
0.96%	METSO CORPORATION	METSO	341268.00
0.93%	ASR NEDERLAND NV	ASRNL	80707.00
0.91%	AGEAS SA	AGS	76783.00
0.87%	BOUYGUES SA	EN	99159.00
0.87%	TENARIS SA	TEN	191459.00
0.86%	BANKINTER SA	BKT	343947.00
0.86%	CARREFOUR SA	CA	303286.00
0.84%	AEGON LTD	AGN	642896.00
0.82%	FORTUM	FORTUM	231208.00
0.81%	OMV AG	OMV	75605.00
0.80%	BUREAU VERITAS SA	BVI	175485.00
0.78%	ACCOR SA	AC	95892.00
0.77%	EIFFAGE SA	FGR	34989.00
0.75%	REXEL SA	RXL	114590.00
0.75%	HEINEKEN HOLDING NV	HEIO	66222.00
0.73%	FRESENIUS MEDICAL CARE AG	FME	112452.00
0.73%	GEA GROUP AG	G1A	75552.00
0.70%	CONTINENTAL AG	CON	56231.00
0.70%	ORION CLASS B	ORNBV	55882.00
0.69%	UNIPOL ASSICURAZIONI SPA	UNI	183279.00
0.69%	GALP ENERGIA SGPS SA CLASS B	GALP	213107.00
0.69%	DELIVERY HERO	DHER	100153.00
0.68%	KLEPIERRE REIT SA	LI	111246.00
0.67%	KNORR BREMSE AG	KBX	37511.00
0.67%	HOCHTIEF AG	HOT	7947.00
0.67%	EUROFINS SCIENTIFIC	ERF	61180.00
0.64%	BANCO COMERCIAL PORTUGUES SA	BCP	3801119.00
0.62%	MAGNUM ICE CREAM NV	MICC	251452.00
0.62%	BRENNTAG	BNR	62697.00
0.62%	TALANX AG	TLX	33025.00
0.61%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	31959.00
0.58%	GROUPE BRUXELLES LAMBERT NV	GBLB	41028.00
0.57%	QIAGEN NV	QIA	105571.00
0.57%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	67747.00
0.56%	EXOR NV	EXO	47833.00
0.56%	ACCIONA SA	ANA	12673.00
0.55%	SARTORIUS PREF AG	SRT3	13454.00
0.55%	ITALGAS	IG	311721.00
0.55%	REDEIA CORPORACION SA	RED	210208.00
0.53%	IPSEN SA	IPN	19363.00
0.53%	ELIA GROUP SA	ELI	22344.00
0.53%	ELISA	ELISA	72767.00
0.53%	ALSTOM SA	ALO	176525.00
0.53%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	58893.00
0.52%	STORA ENSO CLASS R	STERV	298998.00
0.52%	INTERNATIONAL AIRLINES GROUP SA	IAG	606700.00
0.52%	DASSAULT AVIATION SA	AM	10037.00
0.52%	RENAULT SA	RNO	98680.00
0.51%	KESKO CLASS B	KESKOB	139912.00
0.51%	GETLINK	GET	154890.00
0.48%	HENSOLDT AG	HAG	32612.00
0.48%	SCOUT24 N	G24	38503.00
0.48%	JERONIMO MARTINS SA	JMT	145377.00
0.47%	AMUNDI SA	AMUN	31786.00
0.46%	ZALANDO	ZAL	115280.00
0.45%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	78574.00
0.45%	DEUTSCHE LUFTHANSA AG	LHA	307733.00
0.44%	SYENSQO NV	SYENS	37351.00
0.40%	EDP RENEWABLES SA	EDPR	161904.00
0.40%	LOTUS BAKERIES NV	LOTB	211.00
0.40%	LEG IMMOBILIEN N	LEG	38796.00
0.40%	BANCA MEDIOLANUM	BMED	115108.00
0.39%	EVONIK INDUSTRIES AG	EVK	131790.00
0.38%	FINANCIERE DE TUBIZE SA	TUB	10292.00
0.38%	INDRA SISTEMAS SA	IDR	40934.00
0.36%	SODEXO SA	SW	45545.00
0.36%	AYVENS SA	AYV	181754.00
0.35%	AEROPORTS DE PARIS SA	ADP	17876.00
0.35%	INPOST SA	INPST	128994.00
0.34%	BOLLORE	BOL	362382.00
0.34%	MAPFRE SA	MAP	476934.00
0.33%	DIETEREN (D) SA	DIE	11085.00
0.33%	NEMETSCHEK	NEM	29834.00
0.32%	CTS EVENTIM AG	EVD	32258.00
0.32%	BUZZI	BZU	39849.00
0.32%	SOFINA SA	SOF	8330.00
0.32%	DAVIDE CAMPARI MILANO NV	CPR	317175.00
0.30%	GECINA SA	GFC	23856.00
0.30%	RATIONAL AG	RAA	2588.00
0.27%	COVIVIO SA	COV	28145.00
0.27%	BIOMERIEUX SA	BIM	20881.00
0.26%	GRIFOLS SA CLASS A	GRF	153133.00
0.25%	USD CASH	USD	1688399.00
0.25%	CVC CAPITAL PARTNERS PLC	CVC	107313.00
0.25%	RANDSTAD HOLDING	RAND	54205.00
0.23%	EUR CASH	EUR	1337837.00
0.10%	CASH COLLATERAL EUR BZFUT	BZFUT	552000.00
0.00%	GBP CASH	GBP	24745.00
0.00%	EDP RENOVAVEIS RIGHTS SA	DIEDU	179373.00
0.00%	CHF CASH	CHF	0.00
0.00%	BANCO ESPIRITO SANTO CLASS N SA	BES	757134.00
0.00%	USD/EUR	USD	-1479985.00
0.00%	EURO STOXX 50 JUN 26	VGM6	108.00

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

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