iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) - Holdings

Etf holdings as of October 1, 2026Number of holdings: 98

Full holdings list

Weight %	Name	Ticker	Shares Held
7.99%	SIEMENS N AG	SIE	61339.00
6.48%	SCHNEIDER ELECTRIC	SU	46253.00
5.43%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	475848.00
5.08%	IBERDROLA	IBE	512051.00
4.36%	SIEMENS ENERGY N AG	ENR	63873.00
4.34%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	54409.00
4.01%	INTESA SANPAOLO	ISP	1311444.00
3.48%	LOREAL SA	OR	19518.00
3.23%	SANOFI SA	SAN	92126.00
3.17%	INFINEON TECHNOLOGIES AG	IFX	111341.00
2.75%	AXA SA	CS	137266.00
2.43%	INDUSTRIA DE DISENO TEXTIL SA	ITX	95660.00
2.42%	DEUTSCHE BANK AG	DBK	162896.00
2.36%	NORDEA BANK	NDA SE	290136.00
2.18%	DEUTSCHE BOERSE AG	DB1	15884.00
1.85%	CAIXABANK SA	CABK	321171.00
1.81%	ASM INTERNATIONAL NV	ASM	4214.00
1.79%	SOCIETE GENERALE SA	GLE	56485.00
1.73%	ENGIE SA	ENGI	160406.00
1.73%	ESSILORLUXOTTICA SA	EL	24936.00
1.68%	FERRARI	RACE	10251.00
1.54%	PRYSMIAN	PRY	25734.00
1.23%	STMICROELECTRONICS	STMMI	54356.00
1.14%	KBC GROEP	KBC	18859.00
1.02%	ABN AMRO BANK NV	ABN	51357.00
0.95%	AIB GROUP PLC	A5G	179069.00
0.92%	AMADEUS IT GROUP	AMS	36929.00
0.90%	PUBLICIS GROUPE	PUB	19802.00
0.90%	FERROVIAL NV	FER	40354.00
0.84%	BPER BANCA	BPE	127773.00
0.82%	POSTE ITALIANE	PST	70106.00
0.82%	VEOLIA ENVIRON. SA	VIE	56199.00
0.76%	HEIDELBERG MATERIALS AG	HEI	10842.00
0.75%	AENA SME SA	AENA	62665.00
0.74%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	16834.00
0.68%	BANCO DE SABADELL	SAB	407203.00
0.62%	KERING SA	KER	5971.00
0.61%	KINGSPAN GROUP PLC	KRX	12859.00
0.59%	NESTE	NESTE	36857.00
0.58%	EDP ENERGIAS DE PORTUGAL	EDP	250588.00
0.56%	WARTSILA	WRT1V	41407.00
0.54%	KERRY GROUP PLC	KRZ	13512.00
0.53%	UPM-KYMMENE	UPM	44802.00
0.53%	TERNA RETE ELETTRICA NAZIONALE	TRN	120902.00
0.51%	ENDESA SA	ELE	25848.00
0.50%	CELLNEX TELECOM	CLNX	47293.00
0.50%	VONOVIA SE	VNA	61815.00
0.48%	UNIPOL ASSICURAZIONI SPA	UNI	38673.00
0.43%	ASR NEDERLAND	ASRNL	12614.00
0.41%	BANKINTER SA	BKT	54969.00
0.41%	OMV	OMV	12040.00
0.40%	MONCLER	MONC	19015.00
0.40%	GEA GROUP AG	G1A	12536.00
0.39%	CARREFOUR SA	CA	51656.00
0.38%	GALP ENERGIA SGPS SA CLASS B	GALP	36013.00
0.35%	BUREAU VERITAS SA	BVI	27182.00
0.32%	STELLANTIS	STLAM	174912.00
0.31%	FRESENIUS MEDICAL CARE AG	FME	16313.00
0.31%	REXEL SA	RXL	18618.00
0.28%	BRENNTAG	BNR	9882.00
0.27%	KNORR BREMSE AG	KBX	5613.00
0.27%	HOCHTIEF AG	HOT	1400.00
0.26%	EDENRED	EDEN	20135.00
0.26%	KESKO CLASS B	KESKOB	23250.00
0.23%	GETLINK	GET	25876.00
0.22%	SAIPEM	SPM	107799.00
0.22%	ITALGAS	IG	54680.00
0.22%	MERLIN PROPERTIES REIT	MRL	38038.00
0.21%	REDEIA CORPORACION SA	RED	30338.00
0.20%	ALSTOM SA	ALO	28234.00
0.19%	VOESTALPINE AG	VOE	8941.00
0.18%	EUR CASH	EUR	373165.00
0.17%	SODEXO SA	SW	6685.00
0.16%	MAPFRE SA	MAP	79377.00
0.15%	BIOMERIEUX SA	BIM	4099.00
0.15%	WAREHOUSES DE PAUW NV	WDP	16684.00
0.14%	BANCA GENERALI	BGN	4693.00
0.14%	ACERINOX	ACX	17271.00
0.13%	PIRELLI & C	PIRC	39890.00
0.12%	GRIFOLS CLASS A	GRF	25162.00
0.11%	HERA	HER	68181.00
0.11%	KONINKLIJKE VOPAK	VPK	4808.00
0.11%	KION GROUP AG	KGX	5898.00
0.10%	NEXI	NEXI	52797.00
0.10%	COVIVIO SA	COV	4767.00
0.08%	WENDEL	MF	2057.00
0.06%	AIR FRANCE-KLM SA	AF	11088.00
0.05%	TECHNOGYM	TGYM	8433.00
0.05%	AROUNDTOWN SA	AT1	63067.00
0.04%	LANXESS AG	LXS	7320.00
0.04%	HUGO BOSS N AG	BOSS	2281.00
0.02%	CASH COLLATERAL EUR MSIFT	MSIFT	34000.00
0.02%	SEK CASH	SEK	364779.00
0.01%	USD CASH	USD	15647.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	GBP CASH	GBP	5.00
0.00%	EURO STOXX INDEX DEC 26	SXIZ6	14.00
0.00%	SEK/EUR	SEK	-233157.00

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) - Holdings

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