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

Etf holdings as of February 12, 2026

Number of holdings: 235

Full holdings list

Weight %	Name	Ticker	Shares Held
7.02%	ASML HOLDING NV	ASML	468609.00
2.99%	SIEMENS N AG	SIE	917214.00
2.72%	SAP	SAP	1260856.00
2.36%	BANCO SANTANDER SA	SAN	18038168.00
2.23%	SCHNEIDER ELECTRIC	SU	661969.00
2.17%	ALLIANZ	ALV	466637.00
2.01%	LVMH	MC	301639.00
1.98%	IBERDROLA SA	IBE	7807851.00
1.96%	TOTALENERGIES	TTE	2398563.00
1.91%	SIEMENS ENERGY N AG	ENR	932781.00
1.81%	DEUTSCHE TELEKOM N AG	DTE	4435645.00
1.75%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	6953993.00
1.73%	AIRBUS GROUP	AIR	717635.00
1.70%	SAFRAN SA	SAF	435370.00
1.59%	UNICREDIT	UCG	1687399.00
1.50%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	699651.00
1.44%	LOREAL SA	OR	289478.00
1.41%	BNP PARIBAS SA	BNP	1213160.00
1.34%	SANOFI SA	SAN	1332292.00
1.27%	INTESA SANPAOLO	ISP	17150853.00
1.20%	ESSILORLUXOTTICA SA	EL	363006.00
1.20%	ENEL	ENEL	9882138.00
1.13%	ING GROEP NV	INGA	3631397.00
1.11%	RHEINMETALL AG	RHM	55420.00
1.09%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	158405.00
1.05%	HERMES INTERNATIONAL	RMS	38073.00
1.04%	ANHEUSER-BUSCH INBEV SA	ABI	1190248.00
1.02%	VINCI SA	DG	598631.00
1.01%	AXA SA	CS	2097269.00
0.96%	INDUSTRIA DE DISENO TEXTIL SA	ITX	1321565.00
0.87%	DEUTSCHE BANK AG	DBK	2234376.00
0.86%	PROSUS NV CLASS N	PRX	1578104.00
0.85%	INFINEON TECHNOLOGIES AG	IFX	1569305.00
0.78%	NORDEA BANK	NDA FI	3732767.00
0.77%	SOCIETE GENERALE SA	GLE	855731.00
0.74%	ENGIE SA	ENGI	2217841.00
0.72%	DEUTSCHE POST AG	DHL	1162156.00
0.72%	DANONE SA	BN	780452.00
0.70%	BASF N	BAS	1070032.00
0.69%	BAYER AG	BAYN	1182857.00
0.66%	ARGENX	ARGX	73983.00
0.64%	FERRARI NV	RACE	153065.00
0.63%	CAIXABANK SA	CABK	4762365.00
0.63%	E.ON N	EOAN	2724434.00
0.63%	MERCEDES-BENZ GROUP N AG	MBG	862861.00
0.62%	COMPAGNIE DE SAINT GOBAIN SA	SGO	541661.00
0.60%	LEGRAND SA	LR	318070.00
0.60%	DEUTSCHE BOERSE AG	DB1	226127.00
0.56%	ENI	ENI	2443626.00
0.54%	KONINKLIJKE AHOLD DELHAIZE NV	AD	1081691.00
0.54%	UCB SA	UCB	154075.00
0.51%	RWE AG	RWE	771117.00
0.50%	ERSTE GROUP BANK AG	EBS	372413.00
0.50%	ORANGE SA	ORA	2255690.00
0.49%	FERROVIAL	FER	620825.00
0.48%	ASM INTERNATIONAL NV	ASM	56429.00
0.47%	NOKIA	NOKIA	6394875.00
0.45%	ASSICURAZIONI GENERALI	G	1024060.00
0.44%	PRYSMIAN	PRY	342149.00
0.41%	KBC GROEP	KBC	277816.00
0.40%	ADIDAS N AG	ADS	206904.00
0.39%	HEIDELBERG MATERIALS AG	HEI	161224.00
0.39%	COMMERZBANK AG	CBK	890169.00
0.37%	BMW AG	BMW	336583.00
0.37%	ARCELORMITTAL SA	MT	549470.00
0.35%	HEINEKEN NV	HEIA	348969.00
0.35%	THALES SA	HO	111807.00
0.35%	MICHELIN	ML	811124.00
0.35%	ADYEN NV	ADYEN	30326.00
0.34%	UNIVERSAL MUSIC GROUP NV	UMG	1336700.00
0.34%	RYANAIR HOLDINGS PLC	RYA	1005476.00
0.34%	AMADEUS IT GROUP SA	AMS	545610.00
0.34%	AERCAP HOLDINGS NV	AER	213839.00
0.33%	VEOLIA ENVIRON. SA	VIE	784103.00
0.33%	SAMPO CLASS A	SAMPO	2906206.00
0.33%	FRESENIUS SE AND CO KGAA	FRE	511391.00
0.33%	LEONARDO FINMECCANICA SPA	LDO	482366.00
0.33%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	250664.00
0.32%	KERING SA	KER	89836.00
0.32%	AENA SME SA	AENA	917948.00
0.32%	KONINKLIJKE PHILIPS NV	PHIA	937437.00
0.32%	MTU AERO ENGINES HOLDING AG	MTX	65875.00
0.31%	DAIMLER TRUCK HOLDING E AG	DTG	574895.00
0.31%	KONE	KNEBV	411759.00
0.31%	VONOVIA SE	VNA	913408.00
0.30%	REPSOL SA	REP	1398864.00
0.30%	STMICROELECTRONICS NV	STMPA	827307.00
0.29%	CREDIT AGRICOLE SA	ACA	1278780.00
0.29%	AIB GROUP PLC	A5G	2530982.00
0.29%	NN GROUP NV	NN	321544.00
0.27%	KONINKLIJKE KPN NV	KPN	4624374.00
0.27%	EUR CASH	EUR	21583260.00
0.27%	BPER BANCA	BPE	1762321.00
0.27%	WARTSILA	WRT1V	602439.00
0.27%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	251332.00
0.26%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	213226.00
0.26%	PERNOD RICARD SA	RI	243114.00
0.25%	ABN AMRO BANK NV	ABN	688432.00
0.25%	BANCO DE SABADELL SA	SAB	6233951.00
0.25%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	2391738.00
0.25%	PUBLICIS GROUPE SA	PUB	276917.00
0.25%	MERCK	MRK	155558.00
0.24%	NEBIUS NV CLASS A	NBIS	254426.00
0.24%	BANK OF IRELAND GROUP PLC	BIRG	1150111.00
0.24%	CAPGEMINI	CAP	186203.00
0.23%	HANNOVER RUECK	HNR1	72505.00
0.23%	UPM-KYMMENE	UPM	645441.00
0.22%	CELLNEX TELECOM SA	CLNX	598939.00
0.22%	WOLTERS KLUWER NV	WKL	282113.00
0.21%	BANCO BPM	BAMI	1371084.00
0.21%	TERNA RETE ELETTRICA NAZIONALE	TRN	1692130.00
0.21%	SIEMENS HEALTHINEERS AG	SHL	412182.00
0.21%	EDP ENERGIAS DE PORTUGAL SA	EDP	3803948.00
0.21%	TELEFONICA SA	TEF	4446613.00
0.21%	STELLANTIS NV	STLAM	2453176.00
0.20%	HENKEL & KGAA PREF AG	HEN3	191454.00
0.20%	KINGSPAN GROUP PLC	KRX	184538.00
0.19%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	90775.00
0.19%	KERRY GROUP PLC	KRZ	194249.00
0.19%	SNAM	SRG	2407190.00
0.19%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	149979.00
0.19%	DASSAULT SYSTEMES	DSY	818822.00
0.19%	MONCLER	MONC	286688.00
0.18%	FINECOBANK BANCA FINECO	FBK	730256.00
0.17%	DSM FIRMENICH AG	DSFIR	211823.00
0.16%	POSTE ITALIANE	PST	567283.00
0.16%	ENDESA SA	ELE	399166.00
0.16%	METSO CORPORATION	METSO	765727.00
0.16%	AKZO NOBEL NV	AKZA	205384.00
0.16%	SYMRISE AG	SY1	163283.00
0.16%	ALSTOM SA	ALO	419332.00
0.15%	BEIERSDORF AG	BEI	115449.00
0.15%	ACCOR SA	AC	236268.00
0.15%	ASR NEDERLAND NV	ASRNL	190407.00
0.15%	EIFFAGE SA	FGR	85266.00
0.15%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	106313.00
0.15%	HEINEKEN HOLDING NV	HEIO	159249.00
0.15%	GEA GROUP AG	G1A	181915.00
0.14%	AGEAS SA	AGS	182159.00
0.14%	BOUYGUES SA	EN	227676.00
0.14%	BANKINTER SA	BKT	814092.00
0.14%	BUREAU VERITAS SA	BVI	411070.00
0.14%	EURONEXT NV	ENX	89184.00
0.14%	QIAGEN NV	QIA	253105.00
0.14%	FRESENIUS MEDICAL CARE AG	FME	263780.00
0.14%	CARREFOUR SA	CA	696051.00
0.14%	FORTUM	FORTUM	553177.00
0.13%	REXEL SA	RXL	280983.00
0.13%	NESTE	NESTE	512208.00
0.13%	AEGON LTD	AGN	1587710.00
0.13%	OMV AG	OMV	182484.00
0.13%	CONTINENTAL AG	CON	135898.00
0.12%	HENKEL AG	HEN	127500.00
0.12%	EUROFINS SCIENTIFIC	ERF	146953.00
0.12%	KNORR BREMSE AG	KBX	89062.00
0.11%	GALP ENERGIA SGPS SA CLASS B	GALP	505984.00
0.11%	TELECOM ITALIA	TIT	14089871.00
0.11%	TENARIS SA	TEN	447282.00
0.11%	KLEPIERRE REIT SA	LI	269318.00
0.11%	BRENNTAG	BNR	148732.00
0.11%	ORION CLASS B	ORNBV	129263.00
0.11%	UNIPOL ASSICURAZIONI SPA	UNI	431611.00
0.10%	GROUPE BRUXELLES LAMBERT NV	GBLB	98508.00
0.10%	STORA ENSO CLASS R	STERV	691428.00
0.10%	MAGNUM ICE CREAM NV	MICC	590388.00
0.10%	TALANX AG	TLX	77133.00
0.10%	NATURGY ENERGY GROUP SA	NTGY	292635.00
0.10%	EXOR NV	EXO	106197.00
0.10%	ELISA	ELISA	173657.00
0.09%	JERONIMO MARTINS SA	JMT	355220.00
0.09%	BANCO COMERCIAL PORTUGUES SA	BCP	8490886.00
0.09%	SYENSQO NV	SYENS	92021.00
0.09%	DASSAULT AVIATION SA	AM	22998.00
0.09%	RENAULT SA	RNO	227832.00
0.09%	INTERNATIONAL AIRLINES GROUP SA	IAG	1467808.00
0.09%	KESKO CLASS B	KESKOB	331693.00
0.09%	CSG CLASS A NV	CSG	240973.00
0.09%	ELIA GROUP SA	ELI	54295.00
0.09%	HOCHTIEF AG	HOT	18839.00
0.09%	SARTORIUS PREF AG	SRT3	30622.00
0.08%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	159009.00
0.08%	IMCD NV	IMCD	72010.00
0.08%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	139628.00
0.08%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	183842.00
0.08%	JDE PEETS NV	JDEP	207338.00
0.08%	GETLINK	GET	359256.00
0.08%	IPSEN SA	IPN	42755.00
0.08%	DEUTSCHE LUFTHANSA AG	LHA	695836.00
0.08%	SCOUT24 N	G24	92230.00
0.08%	BMW PREF AG	BMW3	70224.00
0.08%	LEG IMMOBILIEN N	LEG	92179.00
0.08%	SARTORIUS STEDIM BIOTECH SA	DIM	36102.00
0.08%	HENSOLDT AG	HAG	75426.00
0.08%	AMUNDI SA	AMUN	77827.00
0.07%	ZALANDO	ZAL	276453.00
0.07%	FINANCIERE DE TUBIZE SA	TUB	24254.00
0.07%	ACCIONA SA	ANA	29789.00
0.07%	EDENRED	EDEN	294607.00
0.07%	DR ING HC F PORSCHE PRF AG	P911	130414.00
0.07%	VERBUND AG	VER	88855.00
0.07%	CTS EVENTIM AG	EVD	76069.00
0.07%	DIETEREN (D) SA	DIE	26131.00
0.06%	AEROPORTS DE PARIS SA	ADP	43579.00
0.06%	EDP RENOVAVEIS SA	EDPR	382804.00
0.06%	SOFINA SA	SOF	20309.00
0.06%	DAVIDE CAMPARI MILANO NV	CPR	745767.00
0.06%	SODEXO SA	SW	106934.00
0.06%	RATIONAL AG	RAA	6429.00
0.06%	EVONIK INDUSTRIES AG	EVK	300380.00
0.06%	BANCA MEDIOLANUM	BMED	269852.00
0.06%	DELIVERY HERO	DHER	222036.00
0.06%	LOTUS BAKERIES NV	LOTB	435.00
0.06%	NEMETSCHEK	NEM	68925.00
0.06%	BIOMERIEUX SA	BIM	48910.00
0.06%	BUZZI	BZU	93411.00
0.05%	GECINA SA	GFC	57805.00
0.05%	MAPFRE SA	MAP	1120180.00
0.05%	INPOST SA	INPST	274838.00
0.05%	REDEIA CORPORACION SA	RED	261646.00
0.05%	BOLLORE	BOL	831096.00
0.05%	GRIFOLS SA CLASS A	GRF	361626.00
0.05%	RANDSTAD HOLDING	RAND	134016.00
0.04%	COVIVIO SA	COV	63939.00
0.04%	CVC CAPITAL PARTNERS PLC	CVC	254010.00
0.04%	INFRASTRUTTURE WIRELESS ITALIANE	INW	379615.00
0.04%	FDJ UNITED	FDJU	126245.00
0.03%	CASH COLLATERAL EUR MSIFT	MSIFT	2389000.00
0.03%	NEXI	NEXI	615698.00
0.02%	USD CASH	USD	1796565.00
0.00%	GBP CASH	GBP	180545.00
0.00%	ACS ACTIVIDADES DE CONSTRUCCION SA	ACS	1048.00
0.00%	MXN CASH	MXN	214897.00
0.00%	ETD GBP BALANCE WITH R84910	ETD_GBP	-1.00
0.00%	STOXX EUR MID 200 MAR 26	SXRH6	227.00
0.00%	EURO STOXX 50 MAR 26	VGH6	445.00

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

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