iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc - Holdings

Etf holdings as of May 28, 2026Number of holdings: 105

Full holdings list

Weight %	Name	Ticker	Shares Held
8.74%	SIEMENS N AG	SIE	419840.00
6.20%	SCHNEIDER ELECTRIC	SU	302866.00
6.05%	ABB LTD	ABBN	865820.00
5.47%	SIEMENS ENERGY N AG	ENR	428125.00
5.39%	ROLLS-ROYCE HOLDINGS PLC	RR.	4639314.00
4.56%	SAFRAN SA	SAF	196445.00
4.47%	AIRBUS GROUP	AIR	328248.00
2.96%	BAE SYSTEMS PLC	BA.	1657680.00
2.60%	VINCI SA	DG	273202.00
2.50%	RHEINMETALL AG	RHM	25414.00
2.17%	RELX PLC	REL	1005906.00
2.01%	VOLVO CLASS B	VOLV B	877881.00
2.00%	DEUTSCHE POST AG	DHL	508224.00
1.86%	ATLAS COPCO CLASS A	ATCO A	1483837.00
1.82%	DSV	DSV	112393.00
1.79%	PRYSMIAN	PRY	155645.00
1.65%	LEGRAND SA	LR	144880.00
1.57%	SANDVIK	SAND	589449.00
1.46%	COMPAGNIE DE SAINT GOBAIN SA	SGO	246008.00
1.30%	ASSA ABLOY B	ASSA B	554741.00
1.27%	FERROVIAL NV	FER	284233.00
1.17%	SUNBELT RENTALS HOLDINGS INC	SUNB	230518.00
1.15%	EXPERIAN PLC	EXPN	505330.00
1.00%	VESTAS WIND SYSTEMS	VWS	554629.00
0.95%	ATLAS COPCO CLASS B	ATCO B	858387.00
0.94%	THALES SA	HO	51416.00
0.94%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	98362.00
0.93%	LEONARDO FINMECCANICA SPA	LDO	222567.00
0.89%	RYANAIR HOLDINGS PLC	RYA	463987.00
0.85%	AERCAP HOLDINGS NV	AER	92493.00
0.83%	DAIMLER TRUCK HOLDING E AG	DTG	253778.00
0.79%	GEBERIT AG	GEBN	18748.00
0.78%	AENA SME SA	AENA	415571.00
0.75%	WARTSILA	WRT1V	277035.00
0.75%	VAT GROUP AG	VACN	14907.00
0.73%	KONE	KNEBV	188671.00
0.73%	SAAB CLASS B	SAAB B	177720.00
0.72%	MTU AERO ENGINES HOLDING AG	MTX	29607.00
0.70%	EPIROC CLASS A	EPI A	364890.00
0.68%	SGS SA	SGSN	91207.00
0.60%	WOLTERS KLUWER NV	WKL	128239.00
0.59%	ALFA LAVAL	ALFA	160677.00
0.57%	KONGSBERG GRUPPEN	KOG	241421.00
0.56%	RENTOKIL INITIAL PLC	RTO	1389162.00
0.51%	KINGSPAN GROUP PLC	KRX	85038.00
0.49%	SCHINDLER HOLDING PAR AG	SCHP	22342.00
0.45%	METSO CORPORATION	METSO	362926.00
0.41%	BOUYGUES SA	EN	106862.00
0.41%	INTERTEK GROUP PLC	ITRK	85503.00
0.40%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	26632.00
0.39%	SMITHS GROUP PLC	SMIN	177394.00
0.37%	BUREAU VERITAS SA	BVI	189925.00
0.37%	BUNZL	BNZL	179567.00
0.37%	BELIMO N AG	BEAN	5495.00
0.36%	EPIROC CLASS B	EPI B	217890.00
0.36%	EIFFAGE SA	FGR	37616.00
0.35%	A P MOLLER MAERSK B	MAERSK B	2191.00
0.35%	REXEL SA	RXL	122090.00
0.34%	ADDTECH CLASS B	ADDT B	145344.00
0.34%	GEA GROUP AG	G1A	80337.00
0.33%	SKANSKA B	SKA B	187296.00
0.33%	SKF B	SKF B	187165.00
0.32%	HOCHTIEF AG	HOT	8621.00
0.31%	KNORR BREMSE AG	KBX	40131.00
0.31%	TRELLEBORG B	TREL B	111086.00
0.29%	SECURITAS B	SECU B	270969.00
0.29%	BRENNTAG	BNR	67515.00
0.29%	MELROSE INDUSTRIES PLC	MRO	686132.00
0.27%	SCHINDLER HOLDING AG	SCHN	12885.00
0.27%	LIFCO CLASS B	LIFCO B	129214.00
0.25%	A P MOLLER MAERSK	MAERSK A	1627.00
0.25%	SPIRAX GROUP PLC	SPX	40617.00
0.25%	DASSAULT AVIATION SA	AM	10769.00
0.25%	ALSTOM SA	ALO	190579.00
0.24%	HENSOLDT AG	HAG	35237.00
0.24%	INTERNATIONAL AIRLINES GROUP SA	IAG	643634.00
0.24%	GETLINK	GET	166646.00
0.22%	NIBE INDUSTRIER CLASS B	NIBE B	845782.00
0.21%	DEUTSCHE LUFTHANSA AG	LHA	328609.00
0.20%	INDUTRADE	INDT	149340.00
0.20%	BEIJER REF CLASS B	BEIJ B	222764.00
0.20%	GBP CASH	GBP	2235039.00
0.17%	AEROPORTS DE PARIS SA	ADP	19543.00
0.17%	AYVENS SA	AYV	192026.00
0.16%	INPOST SA	INPST	136987.00
0.15%	CSG CLASS A NV	CSG	108349.00
0.15%	RATIONAL AG	RAA	2914.00
0.12%	VERISURE PLC	VSURE	140733.00
0.12%	RANDSTAD HOLDING	RAND	59168.00
0.11%	LATOUR INVESTMENT CLASS B	LATO B	81604.00
0.11%	ROCKWOOL CLASS B	ROCK B	52692.00
0.09%	EUR CASH	EUR	1192739.00
0.07%	SEK CASH	SEK	9560457.00
0.04%	CHF CASH	CHF	464960.00
0.04%	CASH COLLATERAL EUR MSIFT	MSIFT	472000.00
0.03%	DKK CASH	DKK	2459336.00
0.01%	USD CASH	USD	144367.00
0.01%	NOK CASH	NOK	1095144.00
0.00%	GBP/EUR	GBP	-742594.00
0.00%	SEK/EUR	SEK	-7928632.00
0.00%	DKK/EUR	DKK	-1474392.00
0.00%	CHF/EUR	CHF	-513970.00
0.00%	USD/EUR	USD	-57429.00
0.00%	NOK/EUR	NOK	-336653.00
0.00%	STOXX 600 INDUS JUN 26	QBM6	100.00

iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc - Holdings

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