iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc) - Holdings

Etf holdings as of March 6, 2026Number of holdings: 133

Full holdings list

Weight %	Name	Ticker	Shares Held
2.68%	PRYSMIAN	PRY	170010.00
2.28%	LEONARDO FINMECCANICA SPA	LDO	244369.00
2.25%	REPSOL SA	REP	681328.00
1.90%	FRESENIUS SE AND CO KGAA	FRE	255082.00
1.89%	AERCAP HOLDINGS NV	AER	101107.00
1.81%	MTU AERO ENGINES HOLDING AG	MTX	32502.00
1.75%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	107158.00
1.74%	KONINKLIJKE KPN NV	KPN	2311268.00
1.67%	PUBLICIS GROUPE SA	PUB	138212.00
1.66%	NN GROUP NV	NN	158816.00
1.64%	AIB GROUP PLC	A5G	1172606.00
1.60%	WARTSILA	WRT1V	303727.00
1.52%	BPER BANCA	BPE	889705.00
1.52%	ABN AMRO BANK NV	ABN	352154.00
1.45%	BANCO DE SABADELL SA	SAB	3054813.00
1.42%	PERNOD RICARD SA	RI	121880.00
1.40%	BANK OF IRELAND GROUP PLC	BIRG	581120.00
1.34%	CELLNEX TELECOM	CLNX	288487.00
1.34%	UPM-KYMMENE	UPM	318721.00
1.34%	TERNA RETE ELETTRICA NAZIONALE	TRN	849740.00
1.28%	EDP ENERGIAS DE PORTUGAL SA	EDP	1895215.00
1.26%	SNAM	SRG	1217887.00
1.25%	BANCO BPM	BAMI	686318.00
1.23%	MONCLER	MONC	141073.00
1.14%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	73583.00
1.14%	KINGSPAN GROUP PLC	KRX	93326.00
1.12%	FINECOBANK BANCA FINECO	FBK	369394.00
1.10%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	44107.00
1.09%	KERRY GROUP PLC	KRZ	98183.00
1.06%	EURONEXT NV	ENX	46973.00
1.02%	METSO CORPORATION	METSO	400576.00
1.02%	NESTE	NESTE	255544.00
0.95%	DSM FIRMENICH AG	DSFIR	104316.00
0.95%	POSTE ITALIANE	PST	276138.00
0.94%	BUREAU VERITAS SA	BVI	205630.00
0.92%	SYMRISE AG	SY1	80208.00
0.91%	BAWAG GROUP AG	BG	46512.00
0.90%	BOUYGUES SA	EN	116384.00
0.89%	EIFFAGE SA	FGR	41438.00
0.87%	ASR NEDERLAND NV	ASRNL	94743.00
0.86%	AKZO NOBEL NV	AKZA	103328.00
0.86%	CARREFOUR SA	CA	355849.00
0.86%	BANKINTER SA	BKT	407257.00
0.86%	GEA GROUP AG	G1A	88516.00
0.86%	AGEAS SA	AGS	90135.00
0.85%	FORTUM	FORTUM	271031.00
0.84%	HEINEKEN HOLDING NV	HEIO	78305.00
0.83%	FRESENIUS MEDICAL CARE AG	FME	132944.00
0.81%	TENARIS SA	TEN	226667.00
0.81%	OMV AG	OMV	88976.00
0.81%	ALSTOM SA	ALO	209339.00
0.79%	GALP ENERGIA SGPS SA CLASS B	GALP	252089.00
0.78%	ACCOR SA	AC	113437.00
0.78%	QIAGEN NV	QIA	124939.00
0.74%	AEGON LTD	AGN	760376.00
0.73%	EUROFINS SCIENTIFIC	ERF	71539.00
0.73%	KNORR BREMSE AG	KBX	43824.00
0.72%	REXEL SA	RXL	134171.00
0.71%	ORION CLASS B	ORNBV	66081.00
0.68%	KLEPIERRE REIT SA	LI	129995.00
0.67%	CONTINENTAL AG	CON	66467.00
0.66%	UNIPOL ASSICURAZIONI SPA	UNI	216762.00
0.65%	TELECOM ITALIA	TIT	6947097.00
0.64%	TALANX AG	TLX	39012.00
0.64%	GROUPE BRUXELLES LAMBERT NV	GBLB	48294.00
0.63%	EXOR NV	EXO	56499.00
0.63%	DASSAULT AVIATION SA	AM	11839.00
0.62%	MAGNUM ICE CREAM NV	MICC	295995.00
0.61%	ITALGAS	IG	368270.00
0.60%	ELISA	ELISA	85955.00
0.60%	STORA ENSO CLASS R	STERV	351964.00
0.59%	BANCO COMERCIAL PORTUGUES SA	BCP	4549345.00
0.58%	IPSEN SA	IPN	22794.00
0.58%	JERONIMO MARTINS SA	JMT	171139.00
0.56%	HOCHTIEF AG	HOT	9394.00
0.55%	ELIA GROUP SA	ELI	26366.00
0.55%	SARTORIUS PREF AG	SRT3	15839.00
0.54%	SCOUT24 N	G24	45330.00
0.53%	BRENNTAG	BNR	74174.00
0.53%	KESKO CLASS B	KESKOB	165088.00
0.53%	RENAULT SA	RNO	116182.00
0.52%	JDE PEETS NV	JDEP	103269.00
0.52%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	69520.00
0.51%	GETLINK	GET	182845.00
0.50%	ACCIONA SA	ANA	14919.00
0.49%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	92559.00
0.48%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	81169.00
0.48%	INTERNATIONAL AIRLINES GROUP SA	IAG	714367.00
0.47%	LEG IMMOBILIEN N	LEG	45683.00
0.47%	DEUTSCHE LUFTHANSA AG	LHA	362497.00
0.46%	INDRA SISTEMAS SA	IDR	48057.00
0.45%	HENSOLDT AG	HAG	38409.00
0.45%	AMUNDI SA	AMUN	37429.00
0.44%	ZALANDO	ZAL	135758.00
0.42%	FINANCIERE DE TUBIZE SA	TUB	12108.00
0.41%	LOTUS BAKERIES NV	LOTB	248.00
0.41%	CTS EVENTIM AG	EVD	37732.00
0.40%	TELECOM ITALIA S.P.A.	TITR	3644722.00
0.39%	EUR CASH	EUR	2447405.00
0.38%	NEMETSCHEK	NEM	34924.00
0.38%	EDP RENOVAVEIS SA	EDPR	190667.00
0.38%	SOFINA SA	SOF	9982.00
0.38%	SODEXO SA	SW	53504.00
0.38%	BIOMERIEUX SA	BIM	25050.00
0.38%	DAVIDE CAMPARI MILANO NV	CPR	372293.00
0.37%	DIETEREN (D) SA	DIE	12985.00
0.36%	BANCA MEDIOLANUM	BMED	135237.00
0.36%	INPOST SA	INPST	151194.00
0.36%	AEROPORTS DE PARIS SA	ADP	20943.00
0.35%	DELIVERY HERO	DHER	118004.00
0.35%	SYENSQO NV	SYENS	43993.00
0.34%	EVONIK INDUSTRIES AG	EVK	155019.00
0.34%	AYVENS SA	AYV	213362.00
0.33%	RATIONAL AG	RAA	3092.00
0.33%	REDEIA CORPORACION SA	RED	139861.00
0.33%	GECINA SA	GFC	27869.00
0.32%	MAPFRE SA	MAP	558871.00
0.32%	BUZZI	BZU	46603.00
0.31%	COVIVIO SA	COV	33764.00
0.30%	BOLLORE	BOL	424868.00
0.29%	GRIFOLS SA CLASS A	GRF	180463.00
0.27%	RANDSTAD HOLDING	RAND	63879.00
0.24%	CVC CAPITAL PARTNERS PLC	CVC	128746.00
0.01%	CASH COLLATERAL EUR BZFUT	BZFUT	81000.00
0.00%	GBP CASH	GBP	13702.00
0.00%	TELECOM ITALIA SPA	TITIM	9617235.00
0.00%	CHF CASH	CHF	0.00
0.00%	BANCO ESPIRITO SANTO CLASS N SA	BES	757134.00
0.00%	USD/EUR	USD	488821.00
0.00%	USD/EUR	USD	162940.00
0.00%	EURO STOXX 50 MAR 26	VGH6	8.00
0.00%	RED ELECTRICA CORPOR SA MAR 26	RE2G=H6	79900.00
-0.07%	USD CASH	USD	-544209.00

iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc) - Holdings

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