iShares EURO STOXX UCITS ETF (DE) - Holdings

Etf holdings as of May 1, 2026Number of holdings: 302

Full holdings list

Weight %	Name	Ticker	Shares Held
7.00%	ASML HOLDING NV	ASML	157950.00
2.80%	SIEMENS N AG	SIE	306014.00
2.56%	TOTALENERGIES	TTE	890534.00
2.29%	SCHNEIDER ELECTRIC	SU	234851.00
2.25%	BANCO SANTANDER SA	SAN	5977578.00
2.19%	SAP	SAP	415733.00
2.18%	ALLIANZ	ALV	154805.00
2.06%	SIEMENS ENERGY N AG	ENR	314635.00
1.83%	IBERDROLA SA	IBE	2524770.00
1.67%	LVMH	MC	101874.00
1.58%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	2323171.00
1.57%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	235734.00
1.52%	AIRBUS GROUP	AIR	239452.00
1.49%	SAFRAN SA	SAF	150296.00
1.46%	UNICREDIT	UCG	613738.00
1.43%	DEUTSCHE TELEKOM N AG	DTE	1431993.00
1.37%	BNP PARIBAS SA	BNP	422686.00
1.33%	SANOFI SA	SAN	460386.00
1.30%	INTESA SANPAOLO	ISP	6228748.00
1.30%	LOREAL SA	OR	97952.00
1.14%	ENEL	ENEL	3162970.00
1.11%	VINCI SA	DG	237226.00
1.10%	INFINEON TECHNOLOGIES AG	IFX	531423.00
1.07%	AXA SA	CS	718655.00
1.06%	ING GROEP NV	INGA	1184494.00
0.99%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	53209.00
0.98%	ANHEUSER-BUSCH INBEV SA	ABI	418121.00
0.92%	RHEINMETALL AG	RHM	18758.00
0.85%	NOKIA	NOKIA	2206246.00
0.84%	HERMES INTERNATIONAL	RMS	14255.00
0.84%	ESSILORLUXOTTICA SA	EL	127555.00
0.83%	INDUSTRIA DE DISENO TEXTIL SA	ITX	453535.00
0.81%	NORDEA BANK	NDA FI	1390207.00
0.78%	SOCIETE GENERALE SA	GLE	313007.00
0.77%	ENGIE SA	ENGI	756004.00
0.75%	DEUTSCHE BANK AG	DBK	779846.00
0.75%	PROSUS NV CLASS N	PRX	501982.00
0.72%	BASF N	BAS	363509.00
0.72%	DEUTSCHE BOERSE AG	DB1	75567.00
0.72%	EUR CASH	EUR	19726458.00
0.70%	DEUTSCHE POST AG	DHL	383726.00
0.69%	ENI	ENI	787071.00
0.63%	DANONE SA	BN	260995.00
0.63%	E.ON N	EOAN	912303.00
0.62%	RWE AG	RWE	274578.00
0.62%	ASSICURAZIONI GENERALI	G	446672.00
0.61%	ARGENX	ARGX	25182.00
0.60%	ASM INTERNATIONAL NV	ASM	20010.00
0.58%	LEGRAND SA	LR	106237.00
0.56%	COMPAGNIE DE SAINT GOBAIN SA	SGO	200468.00
0.56%	CAIXABANK SA	CABK	1432068.00
0.56%	PRYSMIAN	PRY	121190.00
0.55%	BAYER AG	BAYN	399897.00
0.53%	KONINKLIJKE AHOLD DELHAIZE NV	AD	363780.00
0.53%	MERCEDES-BENZ GROUP N AG	MBG	292389.00
0.52%	FERRARI NV	RACE	49067.00
0.52%	ORANGE SA	ORA	807199.00
0.45%	STMICROELECTRONICS NV	STMMI	269192.00
0.44%	ADYEN NV	ADYEN	12788.00
0.42%	UCB SA	UCB	50395.00
0.42%	FERROVIAL	FER	199204.00
0.42%	ERSTE GROUP BANK AG	EBS	123110.00
0.39%	ADIDAS N AG	ADS	73001.00
0.38%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	84661.00
0.37%	KBC GROEP	KBC	90448.00
0.37%	REPSOL SA	REP	448257.00
0.36%	COMMERZBANK AG	CBK	279975.00
0.36%	VEOLIA ENVIRON. SA	VIE	272561.00
0.35%	HEIDELBERG MATERIALS AG	HEI	50973.00
0.34%	DAIMLER TRUCK HOLDING E AG	DTG	217275.00
0.33%	THALES SA	HO	39128.00
0.33%	AMADEUS IT GROUP SA	AMS	183704.00
0.32%	SAMPO CLASS A	SAMPO	1009904.00
0.32%	BMW AG	BMW	114585.00
0.32%	KONE	KNEBV	163046.00
0.32%	ARCELORMITTAL SA	MT	176588.00
0.31%	AIB GROUP PLC	A5G	882685.00
0.31%	MICHELIN	ML	278847.00
0.31%	LEONARDO FINMECCANICA SPA	LDO	162005.00
0.29%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	893235.00
0.29%	UNIVERSAL MUSIC GROUP NV	UMG	452634.00
0.29%	NN GROUP NV	NN	106659.00
0.28%	HEINEKEN NV	HEIA	117062.00
0.28%	RYANAIR HOLDINGS PLC	RYA	344522.00
0.28%	PUBLICIS GROUPE SA	PUB	96540.00
0.27%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	29966.00
0.27%	CREDIT AGRICOLE SA	ACA	446127.00
0.27%	ABN AMRO BANK NV	ABN	249861.00
0.26%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	84210.00
0.26%	BPER BANCA	BPE	576453.00
0.26%	CAPGEMINI	CAP	69256.00
0.26%	WARTSILA	WRT1V	199148.00
0.26%	KONINKLIJKE KPN NV	KPN	1552018.00
0.26%	KONINKLIJKE PHILIPS NV	PHIA	315127.00
0.25%	AENA SME SA	AENA	301890.00
0.25%	FRESENIUS SE AND CO KGAA	FRE	167072.00
0.24%	VONOVIA SE	VNA	294687.00
0.24%	KERING SA	KER	28994.00
0.24%	BANCO DE SABADELL SA	SAB	2036598.00
0.23%	MTU AERO ENGINES HOLDING AG	MTX	22115.00
0.23%	HANNOVER RUECK	HNR1	24702.00
0.23%	WOLTERS KLUWER NV	WKL	94267.00
0.22%	BANK OF IRELAND GROUP PLC	BIRG	367859.00
0.21%	TERNA RETE ELETTRICA NAZIONALE	TRN	568458.00
0.21%	CELLNEX TELECOM	CLNX	202013.00
0.21%	MERCK	MRK	52500.00
0.21%	TELEFONICA SA	TEF	1488756.00
0.21%	BANCO BPM	BAMI	461871.00
0.21%	DASSAULT SYSTEMES	DSY	297986.00
0.21%	EDP ENERGIAS DE PORTUGAL SA	EDP	1217488.00
0.20%	BOUYGUES SA	EN	111934.00
0.20%	SNAM	SRG	831749.00
0.20%	UPM-KYMMENE	UPM	217361.00
0.20%	EIFFAGE SA	FGR	39577.00
0.19%	SIEMENS HEALTHINEERS AG	SHL	150849.00
0.19%	FINECOBANK BANCA FINECO	FBK	246310.00
0.19%	STELLANTIS NV	STLAM	822532.00
0.18%	NESTE	NESTE	173007.00
0.18%	KINGSPAN GROUP PLC	KRX	63916.00
0.18%	PERNOD RICARD SA	RI	79264.00
0.18%	ENDESA SA	ELE	128268.00
0.17%	KERRY GROUP PLC	KRZ	65909.00
0.17%	MONCLER	MONC	92705.00
0.17%	BAWAG GROUP AG	BG	31826.00
0.17%	EURONEXT NV	ENX	32138.00
0.16%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	43368.00
0.16%	DSM FIRMENICH AG	DSFIR	68797.00
0.16%	CARREFOUR SA	CA	255344.00
0.16%	AGEAS SA	AGS	64836.00
0.15%	POSTE ITALIANE	PST	188352.00
0.15%	SYMRISE AG	SY1	53607.00
0.14%	HENKEL & KGAA PREF AG	HEN3	62405.00
0.14%	FORTUM	FORTUM	179569.00
0.14%	ASR NEDERLAND NV	ASRNL	59616.00
0.14%	METSO CORPORATION	METSO	257374.00
0.14%	BUREAU VERITAS SA	BVI	144645.00
0.14%	BANKINTER SA	BKT	262991.00
0.13%	UNIPOL ASSICURAZIONI SPA	UNI	163530.00
0.13%	OMV AG	OMV	58744.00
0.13%	AKZO NOBEL NV	AKZA	70507.00
0.13%	TENARIS SA	TEN	128712.00
0.13%	AEGON LTD	AGN	496282.00
0.13%	ACCOR SA	AC	82313.00
0.13%	GEA GROUP AG	G1A	59311.00
0.12%	SPIE SA	SPIE	69276.00
0.12%	GALP ENERGIA SGPS SA CLASS B	GALP	169607.00
0.12%	REXEL SA	RXL	92828.00
0.12%	BANCO COMERCIAL PORTUGUES SA	BCP	3644072.00
0.12%	HOCHTIEF AG	HOT	7085.00
0.11%	KLEPIERRE REIT SA	LI	91272.00
0.11%	GAZTRANSPORT & TECHNIGAZ SA	GTT	15135.00
0.11%	ORION CLASS B	ORNBV	44836.00
0.11%	TELECOM ITALIA	TIT	4568980.00
0.11%	BRENNTAG	BNR	49226.00
0.11%	FRESENIUS MEDICAL CARE AG	FME	77749.00
0.11%	HEINEKEN HOLDING NV	HEIO	49283.00
0.10%	NATURGY ENERGY GROUP SA	NTGY	108073.00
0.10%	ELIA GROUP SA	ELI	20122.00
0.10%	EUROFINS SCIENTIFIC	ERF	48195.00
0.10%	CONTINENTAL AG	CON	44055.00
0.10%	TALANX AG	TLX	24639.00
0.10%	ITALGAS	IG	261080.00
0.10%	ABIVAX SA	ABVX	27567.00
0.10%	KNORR BREMSE AG	KBX	26694.00
0.10%	ACCIONA SA	ANA	10593.00
0.09%	BEIERSDORF AG	BEI	36217.00
0.09%	ELISA	ELISA	61783.00
0.09%	MAGNUM ICE CREAM NV	MICC	204014.00
0.09%	IPSEN SA	IPN	15133.00
0.09%	EXOR NV	EXO	37549.00
0.09%	GROUPE BRUXELLES LAMBERT NV	GBLB	31322.00
0.09%	RENAULT SA	RNO	82798.00
0.09%	NORDEX	NDX1	50495.00
0.09%	ALSTOM SA	ALO	143193.00
0.09%	KONECRANES	KCR	87105.00
0.09%	ACKERMANS & VAN HAAREN NV	ACKB	8671.00
0.09%	SAIPEM	SPM	526226.00
0.09%	AEDIFICA NV	AED	33726.00
0.09%	QIAGEN NV	QIA	82998.00
0.09%	LOTTOMATICA GROUP	LTMC	95684.00
0.09%	NEXANS SA	NEX	15179.00
0.09%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	51518.00
0.09%	STORA ENSO CLASS R	STERV	250701.00
0.09%	IMCD NV	IMCD	23680.00
0.09%	GETLINK	GET	124289.00
0.08%	KESKO CLASS B	KESKOB	109040.00
0.08%	MERLIN PROPERTIES REIT SA	MRL	152528.00
0.08%	JERONIMO MARTINS SA	JMT	109382.00
0.08%	AMUNDI SA	AMUN	26951.00
0.08%	REDEIA CORPORACION SA	RED	148474.00
0.08%	SCOUT24 N	G24	31069.00
0.08%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	43922.00
0.08%	SARTORIUS PREF AG	SRT3	9956.00
0.08%	AIXTRON	AIXA	45972.00
0.08%	DASSAULT AVIATION SA	AM	7254.00
0.08%	TECHNIP ENERGIES NV	TE	53272.00
0.08%	SCOR	SCR	67563.00
0.07%	ZALANDO	ZAL	95203.00
0.07%	VOESTALPINE AG	VOE	45590.00
0.07%	THYSSENKRUPP AG	TKA	197258.00
0.07%	AURUBIS AG	NDA	10738.00
0.07%	SBM OFFSHORE NV	SBMO	53835.00
0.07%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	62977.00
0.07%	EDENRED	EDEN	90586.00
0.07%	DELIVERY HERO	DHER	91628.00
0.07%	ANDRITZ AG	ANDR	25758.00
0.07%	HENSOLDT AG	HAG	24001.00
0.07%	VALLOUREC SA	VK	71754.00
0.07%	RENK GROUP AG	R3NK	33944.00
0.07%	DEUTSCHE LUFTHANSA AG	LHA	249814.00
0.07%	ELIS SA	ELIS	69716.00
0.07%	LEG IMMOBILIEN N	LEG	30666.00
0.07%	VERBUND AG	VER	28251.00
0.07%	DR ING HC F PORSCHE PRF AG	P911	43627.00
0.07%	SARTORIUS STEDIM BIOTECH SA	DIM	11485.00
0.06%	EVONIK INDUSTRIES AG	EVK	99383.00
0.06%	LOTUS BAKERIES NV	LOTB	169.00
0.06%	EDP RENOVAVEIS SA	EDPR	122092.00
0.06%	INDRA SISTEMAS SA	IDR	35289.00
0.06%	AZIMUT HOLDING	AZM	47242.00
0.06%	WAREHOUSES DE PAUW NV	WDP	74512.00
0.06%	ARKEMA SA	AKE	26882.00
0.06%	ENAGAS SA	ENG	97326.00
0.06%	AYVENS SA	AYV	143462.00
0.06%	FINANCIERE DE TUBIZE SA	TUB	8386.00
0.06%	BANCA MEDIOLANUM	BMED	87906.00
0.06%	SYENSQO NV	SYENS	28963.00
0.06%	A2A	A2A	670209.00
0.06%	INPOST SA	INPST	105837.00
0.06%	NEMETSCHEK	NEM	25468.00
0.06%	MAPFRE SA	MAP	374200.00
0.06%	GLANBIA PLC	GL9	77790.00
0.06%	DIETEREN (D) SA	DIE	8693.00
0.06%	SOFINA SA	SOF	6976.00
0.05%	BUZZI	BZU	31856.00
0.05%	DAVIDE CAMPARI MILANO NV	CPR	235254.00
0.05%	CASH COLLATERAL EUR MSIFT	MSIFT	1471000.00
0.05%	TELEPERFORMANCE	TEP	25103.00
0.05%	SODEXO SA	SW	33206.00
0.05%	HERA	HER	354085.00
0.05%	BOLLORE	BOL	263925.00
0.05%	BIOMERIEUX SA	BIM	19349.00
0.05%	CVC CAPITAL PARTNERS PLC	CVC	105759.00
0.05%	GECINA SA	GFC	18924.00
0.05%	FREENET AG	FNTN	49711.00
0.05%	UMICORE SA	UMI	78453.00
0.05%	TECHNOPROBE SPA	TPRO	72889.00
0.05%	CTS EVENTIM AG	EVD	23916.00
0.05%	VALMET CORP	VALMT	59192.00
0.05%	BANCA GENERALI	BGN	23410.00
0.05%	BILFINGER	GBF	13023.00
0.05%	UNICAJA BANCO SA	UNI	452539.00
0.05%	KION GROUP AG	KGX	28156.00
0.05%	RATIONAL AG	RAA	1996.00
0.04%	MANDATUM	MANTA	181949.00
0.04%	COVIVIO SA	COV	21582.00
0.04%	INTERPUMP GROUP	IP	33554.00
0.04%	KBC ANCORA NV	KBCA	15303.00
0.04%	AEROPORTS DE PARIS SA	ADP	11476.00
0.04%	TAG IMMOBILIEN AG	TEG	77390.00
0.04%	TUI N AG	TUI1	180380.00
0.04%	RUBIS	RUI	32592.00
0.04%	CSG CLASS A NV	CSG	61635.00
0.04%	BRUNELLO CUCINELLI	BC	13693.00
0.04%	AALBERTS NV	AALB	35094.00
0.04%	K+S N AG	SDF	70752.00
0.04%	NEXI	NEXI	278153.00
0.04%	IVECO GROUP NV	IVG	79756.00
0.04%	SACYR SA	SCYR	237856.00
0.04%	RANDSTAD HOLDING	RAND	44041.00
0.04%	WIENERBERGER AG	WIE	44702.00
0.04%	FLATEXDEGIRO N	FTK	35866.00
0.04%	PUMA	PUM	41924.00
0.04%	FDJ UNITED	FDJU	47043.00
0.04%	ARCADIS NV	ARCAD	29155.00
0.04%	GRIFOLS SA CLASS A	GRF	118195.00
0.04%	PIRELLI & C	PIRC	178310.00
0.04%	HUHTAMAKI	HUH1V	37836.00
0.04%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	14651.00
0.04%	FUCHS PREF	FPE3	25358.00
0.04%	SIGNIFY NV	LIGHT	52362.00
0.04%	ALLFUNDS GROUP PLC	ALLFG	112740.00
0.04%	BECHTLE AG	BC8	33817.00
0.04%	AUTO1 GROUP	AG1	53753.00
0.03%	KONINKLIJKE VOPAK NV	VPK	22453.00
0.03%	WENDEL	MF	11149.00
0.03%	VISCOFAN SA	VIS	15672.00
0.03%	DELONGHI	DLG	28438.00
0.03%	REPLY	REY	9744.00
0.03%	PUIG BRANDS SA CLASS B	PUIG	51610.00
0.03%	VALEO	FR	83200.00
0.03%	INFRASTRUTTURE WIRELESS ITALIANE	INW	121244.00
0.03%	SOPRA STERIA GROUP	SOP	6427.00
0.03%	KEMIRA	KEMIRA	47942.00
0.03%	VIDRALA SA	VID	10978.00
0.03%	AUMOVIO N	AMV0	21969.00
0.03%	HIAB CORPORATION CLASS B	HIAB	15678.00
0.03%	CHRISTIAN DIOR	CDI	1754.00
0.00%	USD CASH	USD	121462.00
0.00%	GBP CASH	GBP	44174.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	EURO STOXX INDEX JUN 26	SXIM6	726.00

iShares EURO STOXX UCITS ETF (DE) - Holdings

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