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

Etf holdings as of March 27, 2026Number of holdings: 233

Full holdings list

Weight %	Name	Ticker	Shares Held
7.40%	ASML HOLDING NV	ASML	475205.00
2.60%	TOTALENERGIES	TTE	2434052.00
2.59%	SIEMENS N AG	SIE	931490.00
2.48%	SAP	SAP	1279855.00
2.30%	BANCO SANTANDER SA	SAN	18003984.00
2.22%	ALLIANZ	ALV	466258.00
2.09%	SCHNEIDER ELECTRIC	SU	671983.00
2.05%	IBERDROLA SA	IBE	7887799.00
1.94%	DEUTSCHE TELEKOM N AG	DTE	4509049.00
1.89%	LVMH	MC	304731.00
1.86%	SIEMENS ENERGY N AG	ENR	949877.00
1.70%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	6992485.00
1.66%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	706942.00
1.65%	SAFRAN SA	SAF	435830.00
1.59%	AIRBUS GROUP	AIR	728520.00
1.50%	SANOFI SA	SAN	1345935.00
1.41%	UNICREDIT	UCG	1718253.00
1.40%	LOREAL SA	OR	294401.00
1.36%	BNP PARIBAS SA	BNP	1232436.00
1.24%	ENEL	ENEL	9983372.00
1.18%	INTESA SANPAOLO	ISP	17074293.00
1.14%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	160026.00
1.06%	AXA SA	CS	2049662.00
1.06%	RHEINMETALL AG	RHM	56382.00
1.06%	ING GROEP NV	INGA	3579359.00
1.04%	VINCI SA	DG	604759.00
0.98%	ESSILORLUXOTTICA SA	EL	369485.00
0.97%	ANHEUSER-BUSCH INBEV SA	ABI	1211923.00
0.91%	INDUSTRIA DE DISENO TEXTIL SA	ITX	1346355.00
0.86%	HERMES INTERNATIONAL	RMS	38821.00
0.84%	PROSUS NV CLASS N	PRX	1594054.00
0.82%	ENGIE SA	ENGI	2240572.00
0.81%	ENI	ENI	2506986.00
0.81%	INFINEON TECHNOLOGIES AG	IFX	1600622.00
0.77%	BASF N	BAS	1094255.00
0.75%	DEUTSCHE BANK AG	DBK	2224641.00
0.74%	DEUTSCHE BOERSE AG	DB1	228803.00
0.74%	NORDEA BANK	NDA FI	3809921.00
0.72%	DANONE SA	BN	788450.00
0.72%	SOCIETE GENERALE SA	GLE	845963.00
0.69%	E.ON N	EOAN	2752372.00
0.68%	DEUTSCHE POST AG	DHL	1127618.00
0.65%	CAIXABANK SA	CABK	4735365.00
0.63%	ARGENX	ARGX	75845.00
0.62%	BAYER AG	BAYN	1194988.00
0.62%	MERCEDES-BENZ GROUP N AG	MBG	885154.00
0.60%	NOKIA	NOKIA	6460488.00
0.59%	KONINKLIJKE AHOLD DELHAIZE NV	AD	1092783.00
0.58%	FERRARI NV	RACE	154630.00
0.58%	RWE AG	RWE	779026.00
0.56%	LEGRAND SA	LR	321330.00
0.54%	ORANGE SA	ORA	2278839.00
0.52%	UCB SA	UCB	153224.00
0.51%	COMPAGNIE DE SAINT GOBAIN SA	SGO	547214.00
0.50%	ASM INTERNATIONAL NV	ASM	57008.00
0.48%	ASSICURAZIONI GENERALI	G	1052633.00
0.47%	ERSTE GROUP BANK AG	EBS	376238.00
0.47%	FERROVIAL	FER	627200.00
0.45%	REPSOL SA	REP	1378569.00
0.44%	PRYSMIAN	PRY	345661.00
0.39%	HEIDELBERG MATERIALS AG	HEI	162882.00
0.39%	KBC GROEP	KBC	280665.00
0.38%	ADIDAS N AG	ADS	209029.00
0.37%	LEONARDO FINMECCANICA SPA	LDO	487321.00
0.37%	COMMERZBANK AG	CBK	899313.00
0.37%	THALES SA	HO	112956.00
0.36%	AMADEUS IT GROUP SA	AMS	551214.00
0.36%	SAMPO CLASS A	SAMPO	2936080.00
0.36%	BMW AG	BMW	340039.00
0.36%	ADYEN NV	ADYEN	30639.00
0.35%	RYANAIR HOLDINGS PLC	RYA	1039763.00
0.33%	VEOLIA ENVIRON. SA	VIE	772756.00
0.32%	STMICROELECTRONICS NV	STMPA	835813.00
0.32%	AENA SME SA	AENA	927386.00
0.32%	AERCAP HOLDINGS NV	AER	205225.00
0.32%	EUR CASH	EUR	23578172.00
0.32%	MICHELIN	ML	800630.00
0.31%	NEBIUS NV CLASS A	NBIS	264470.00
0.31%	DAIMLER TRUCK HOLDING E AG	DTG	563040.00
0.31%	HEINEKEN NV	HEIA	352551.00
0.31%	KONE	KNEBV	415990.00
0.31%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	222483.00
0.31%	ARCELORMITTAL SA	MT	522449.00
0.31%	FRESENIUS SE AND CO KGAA	FRE	516647.00
0.31%	KERING SA	KER	90756.00
0.30%	KONINKLIJKE PHILIPS NV	PHIA	947076.00
0.30%	KONINKLIJKE KPN NV	KPN	4671954.00
0.30%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	253242.00
0.29%	AIB GROUP PLC	A5G	2530982.00
0.29%	NN GROUP NV	NN	324855.00
0.29%	UNIVERSAL MUSIC GROUP NV	UMG	1350441.00
0.28%	CREDIT AGRICOLE SA	ACA	1291937.00
0.27%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	253910.00
0.27%	BPER BANCA	BPE	1833998.00
0.27%	VONOVIA SE	VNA	946084.00
0.26%	MTU AERO ENGINES HOLDING AG	MTX	64783.00
0.26%	PUBLICIS GROUPE SA	PUB	279761.00
0.26%	WARTSILA	WRT1V	608636.00
0.26%	HANNOVER RUECK	HNR1	73243.00
0.25%	ABN AMRO BANK NV	ABN	695518.00
0.25%	BANCO DE SABADELL SA	SAB	6098494.00
0.25%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	2416379.00
0.25%	CAPGEMINI	CAP	188113.00
0.24%	BANK OF IRELAND GROUP PLC	BIRG	1161960.00
0.24%	WOLTERS KLUWER NV	WKL	285013.00
0.23%	TERNA RETE ELETTRICA NAZIONALE	TRN	1774106.00
0.23%	UPM-KYMMENE	UPM	652095.00
0.23%	EDP ENERGIAS DE PORTUGAL SA	EDP	3843169.00
0.22%	MERCK	MRK	157155.00
0.22%	TELEFONICA SA	TEF	4492460.00
0.22%	BANCO BPM	BAMI	1385223.00
0.22%	PERNOD RICARD SA	RI	245617.00
0.21%	SNAM	SRG	2432021.00
0.21%	CELLNEX TELECOM	CLNX	583953.00
0.21%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	88335.00
0.20%	SIEMENS HEALTHINEERS AG	SHL	416422.00
0.20%	STELLANTIS NV	STLAM	2478479.00
0.20%	MONCLER	MONC	289644.00
0.19%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	151520.00
0.19%	NESTE	NESTE	517500.00
0.19%	FINECOBANK BANCA FINECO	FBK	737797.00
0.19%	DASSAULT SYSTEMES	DSY	827271.00
0.18%	ENDESA SA	ELE	384403.00
0.18%	KINGSPAN GROUP PLC	KRX	186436.00
0.18%	KERRY GROUP PLC	KRZ	196252.00
0.18%	DSM FIRMENICH AG	DSFIR	214013.00
0.18%	HENKEL & KGAA PREF AG	HEN3	193284.00
0.17%	EURONEXT NV	ENX	95326.00
0.16%	SYMRISE AG	SY1	164964.00
0.16%	BAWAG GROUP AG	BG	94381.00
0.16%	METSO CORPORATION	METSO	812891.00
0.16%	FORTUM	FORTUM	558901.00
0.16%	TENARIS SA	TEN	451911.00
0.15%	AGEAS SA	AGS	184036.00
0.15%	OMV AG	OMV	184375.00
0.15%	BOUYGUES SA	EN	230029.00
0.15%	ASR NEDERLAND NV	ASRNL	192368.00
0.15%	EIFFAGE SA	FGR	86144.00
0.15%	BANKINTER SA	BKT	822512.00
0.15%	GEA GROUP AG	G1A	183792.00
0.15%	BUREAU VERITAS SA	BVI	415319.00
0.15%	POSTE ITALIANE	PST	544818.00
0.15%	CARREFOUR SA	CA	702670.00
0.14%	GALP ENERGIA SGPS SA CLASS B	GALP	511229.00
0.14%	FRESENIUS MEDICAL CARE AG	FME	266504.00
0.14%	AKZO NOBEL NV	AKZA	207504.00
0.14%	ALSTOM SA	ALO	423667.00
0.13%	HEINEKEN HOLDING NV	HEIO	160890.00
0.13%	AEGON LTD	AGN	1604157.00
0.13%	EUROFINS SCIENTIFIC	ERF	148475.00
0.12%	ACCOR SA	AC	225249.00
0.12%	ORION CLASS B	ORNBV	130603.00
0.12%	BEIERSDORF AG	BEI	116637.00
0.12%	REXEL SA	RXL	266236.00
0.12%	KNORR BREMSE AG	KBX	89982.00
0.12%	QIAGEN NV	QIA	255724.00
0.11%	BRENNTAG	BNR	150277.00
0.11%	KLEPIERRE REIT SA	LI	272110.00
0.11%	TELECOM ITALIA	TIT	14236153.00
0.11%	UNIPOL ASSICURAZIONI SPA	UNI	436090.00
0.11%	NATURGY ENERGY GROUP SA	NTGY	326614.00
0.11%	CONTINENTAL AG	CON	137308.00
0.11%	TALANX AG	TLX	77936.00
0.11%	HENKEL AG	HEN	128814.00
0.10%	MAGNUM ICE CREAM NV	MICC	596528.00
0.10%	GROUPE BRUXELLES LAMBERT NV	GBLB	99526.00
0.10%	BANCO COMERCIAL PORTUGUES SA	BCP	9294418.00
0.10%	IPSEN SA	IPN	47249.00
0.10%	ELISA	ELISA	175459.00
0.10%	EXOR NV	EXO	115961.00
0.10%	ITALGAS	IG	747041.00
0.10%	JERONIMO MARTINS SA	JMT	358910.00
0.10%	DASSAULT AVIATION SA	AM	23251.00
0.10%	HOCHTIEF AG	HOT	19035.00
0.09%	ELIA GROUP SA	ELI	54860.00
0.09%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	141075.00
0.09%	STORA ENSO CLASS R	STERV	698621.00
0.09%	JDE PEETS NV	JDEP	209499.00
0.09%	RENAULT SA	RNO	230208.00
0.09%	ACCIONA SA	ANA	30097.00
0.09%	SARTORIUS PREF AG	SRT3	30935.00
0.09%	GETLINK	GET	363004.00
0.09%	KESKO CLASS B	KESKOB	335147.00
0.08%	INTERNATIONAL AIRLINES GROUP SA	IAG	1483126.00
0.08%	SARTORIUS STEDIM BIOTECH SA	DIM	36471.00
0.08%	SCOUT24 N	G24	93187.00
0.08%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	160666.00
0.08%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	185758.00
0.08%	VERBUND AG	VER	89784.00
0.08%	AMUNDI SA	AMUN	78632.00
0.08%	CSG CLASS A NV	CSG	243475.00
0.08%	ZALANDO	ZAL	279344.00
0.08%	DR ING HC F PORSCHE PRF AG	P911	147354.00
0.07%	TELECOM ITALIA S.P.A.	TITR	7389743.00
0.07%	DEUTSCHE LUFTHANSA AG	LHA	703114.00
0.07%	HENSOLDT AG	HAG	76210.00
0.07%	EDP RENOVAVEIS SA	EDPR	386824.00
0.07%	LEG IMMOBILIEN N	LEG	93136.00
0.07%	FINANCIERE DE TUBIZE SA	TUB	24497.00
0.07%	EVONIK INDUSTRIES AG	EVK	303548.00
0.07%	BMW PREF AG	BMW3	63564.00
0.07%	INPOST SA	INPST	320430.00
0.06%	LOTUS BAKERIES NV	LOTB	496.00
0.06%	DAVIDE CAMPARI MILANO NV	CPR	753617.00
0.06%	BANCA MEDIOLANUM	BMED	272685.00
0.06%	SODEXO SA	SW	108054.00
0.06%	SYENSQO NV	SYENS	92987.00
0.06%	AEROPORTS DE PARIS SA	ADP	44032.00
0.06%	BIOMERIEUX SA	BIM	49419.00
0.06%	INDRA SISTEMAS SA	IDR	97444.00
0.06%	NEMETSCHEK	NEM	69644.00
0.06%	DELIVERY HERO	DHER	257473.00
0.06%	SOFINA SA	SOF	20519.00
0.06%	AYVENS SA	AYV	432455.00
0.06%	MAPFRE SA	MAP	1131991.00
0.06%	DIETEREN (D) SA	DIE	26402.00
0.06%	BOLLORE	BOL	839862.00
0.06%	BUZZI	BZU	94391.00
0.05%	RATIONAL AG	RAA	6499.00
0.05%	GECINA SA	GFC	58407.00
0.05%	CTS EVENTIM AG	EVD	76867.00
0.05%	REDEIA CORPORACION SA	RED	261646.00
0.04%	COVIVIO SA	COV	64611.00
0.04%	GRIFOLS SA CLASS A	GRF	365447.00
0.04%	RANDSTAD HOLDING	RAND	135425.00
0.04%	CVC CAPITAL PARTNERS PLC	CVC	256688.00
0.02%	CASH COLLATERAL EUR MSIFT	MSIFT	1679000.00
0.00%	USD CASH	USD	398865.00
0.00%	GBP CASH	GBP	210384.00
0.00%	MXN CASH	MXN	214897.00
0.00%	ETD GBP BALANCE WITH R84910	ETD_GBP	-1.00
0.00%	STOXX EUR MID 200 JUN 26	SXRM6	169.00
0.00%	EURO STOXX 50 JUN 26	VGM6	345.00

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

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