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

Etf holdings as of February 13, 2026

Number of holdings: 129

Full holdings list

Weight %	Name	Ticker	Shares Held
2.73%	PRYSMIAN	PRY	131583.00
2.20%	AERCAP HOLDINGS NV	AER	82341.00
2.15%	LEONARDO FINMECCANICA SPA	LDO	189147.00
2.10%	FRESENIUS SE AND CO KGAA	FRE	197201.00
2.08%	MTU AERO ENGINES HOLDING AG	MTX	25124.00
1.88%	REPSOL SA	REP	527516.00
1.79%	NN GROUP NV	NN	125647.00
1.79%	AIB GROUP PLC	A5G	995805.00
1.76%	KONINKLIJKE KPN NV	KPN	1822117.00
1.72%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	83177.00
1.71%	WARTSILA	WRT1V	235071.00
1.67%	BPER BANCA	BPE	688553.00
1.63%	PUBLICIS GROUPE SA	PUB	106975.00
1.61%	ABN AMRO BANK NV	ABN	272540.00
1.54%	BANCO DE SABADELL SA	SAB	2346852.00
1.46%	BANK OF IRELAND GROUP PLC	BIRG	445941.00
1.43%	UPM-KYMMENE	UPM	246857.00
1.39%	TERNA RETE ELETTRICA NAZIONALE	TRN	664423.00
1.33%	EDP ENERGIAS DE PORTUGAL SA	EDP	1475007.00
1.31%	BANCO BPM	BAMI	531342.00
1.26%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	33958.00
1.24%	SNAM	SRG	943963.00
1.24%	KERRY GROUP PLC	KRZ	75409.00
1.23%	KINGSPAN GROUP PLC	KRX	71959.00
1.19%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	57026.00
1.16%	MONCLER	MONC	109348.00
1.16%	FINECOBANK BANCA FINECO	FBK	284372.00
1.08%	METSO CORPORATION	METSO	308367.00
1.02%	AKZO NOBEL NV	AKZA	80163.00
1.01%	POSTE ITALIANE	PST	212562.00
0.99%	SYMRISE AG	SY1	62271.00
0.98%	ALSTOM SA	ALO	162563.00
0.95%	ACCOR SA	AC	91933.00
0.93%	EURONEXT NV	ENX	35719.00
0.93%	GEA GROUP AG	G1A	68776.00
0.92%	ASR NEDERLAND NV	ASRNL	72924.00
0.92%	BOUYGUES SA	EN	89173.00
0.92%	EIFFAGE SA	FGR	32210.00
0.91%	BUREAU VERITAS SA	BVI	159663.00
0.91%	HEINEKEN HOLDING NV	HEIO	60863.00
0.90%	AGEAS SA	AGS	70093.00
0.90%	CARREFOUR SA	CA	273899.00
0.89%	BANKINTER SA	BKT	316906.00
0.89%	FRESENIUS MEDICAL CARE AG	FME	103322.00
0.87%	QIAGEN NV	QIA	95661.00
0.86%	NESTE	NESTE	196716.00
0.84%	FORTUM	FORTUM	210600.00
0.83%	AEGON LTD	AGN	614816.00
0.80%	REXEL SA	RXL	105374.00
0.79%	OMV AG	OMV	69247.00
0.79%	CONTINENTAL AG	CON	51147.00
0.76%	EUROFINS SCIENTIFIC	ERF	55047.00
0.75%	TENARIS SA	TEN	176426.00
0.75%	KNORR BREMSE AG	KBX	33733.00
0.72%	ORION CLASS B	ORNBV	50747.00
0.72%	TELECOM ITALIA	TIT	5337190.00
0.72%	GALP ENERGIA SGPS SA CLASS B	GALP	194015.00
0.70%	KLEPIERRE REIT SA	LI	100039.00
0.70%	BRENNTAG	BNR	57231.00
0.69%	MAGNUM ICE CREAM NV	MICC	233244.00
0.66%	EXOR NV	EXO	43952.00
0.66%	TALANX AG	TLX	30356.00
0.66%	STORA ENSO CLASS R	STERV	271608.00
0.66%	UNIPOL ASSICURAZIONI SPA	UNI	166758.00
0.66%	GROUPE BRUXELLES LAMBERT NV	GBLB	37671.00
0.64%	BANCO COMERCIAL PORTUGUES SA	BCP	3552645.00
0.64%	DASSAULT AVIATION SA	AM	9221.00
0.62%	RENAULT SA	RNO	89378.00
0.60%	ELISA	ELISA	66953.00
0.60%	SARTORIUS PREF AG	SRT3	12322.00
0.59%	JERONIMO MARTINS SA	JMT	131672.00
0.58%	INTERNATIONAL AIRLINES GROUP SA	IAG	556823.00
0.58%	KESKO CLASS B	KESKOB	128749.00
0.58%	IPSEN SA	IPN	17773.00
0.57%	SYENSQO NV	SYENS	33757.00
0.56%	HOCHTIEF AG	HOT	7226.00
0.55%	ELIA GROUP SA	ELI	20276.00
0.54%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	54158.00
0.54%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	72044.00
0.53%	DEUTSCHE LUFTHANSA AG	LHA	278712.00
0.53%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	61092.00
0.53%	IMCD NV	IMCD	27425.00
0.53%	JDE PEETS NV	JDEP	79313.00
0.52%	GETLINK	GET	140453.00
0.51%	HENSOLDT AG	HAG	29892.00
0.50%	SCOUT24 N	G24	34873.00
0.50%	LEG IMMOBILIEN N	LEG	35663.00
0.47%	REDEIA CORPORACION SA	RED	139861.00
0.46%	FINANCIERE DE TUBIZE SA	TUB	9303.00
0.46%	ACCIONA SA	ANA	11662.00
0.46%	AMUNDI SA	AMUN	28658.00
0.45%	ZALANDO	ZAL	104328.00
0.42%	EDENRED	EDEN	111320.00
0.42%	EDP RENOVAVEIS SA	EDPR	149501.00
0.42%	LOTUS BAKERIES NV	LOTB	193.00
0.41%	CTS EVENTIM AG	EVD	29437.00
0.41%	DIETEREN (D) SA	DIE	9970.00
0.41%	SODEXO SA	SW	41049.00
0.40%	SOFINA SA	SOF	7759.00
0.40%	DAVIDE CAMPARI MILANO NV	CPR	289353.00
0.40%	AEROPORTS DE PARIS SA	ADP	16278.00
0.40%	EVONIK INDUSTRIES AG	EVK	118890.00
0.38%	DELIVERY HERO	DHER	90011.00
0.38%	BANCA MEDIOLANUM	BMED	104284.00
0.38%	NEMETSCHEK	NEM	26811.00
0.37%	BIOMERIEUX SA	BIM	19237.00
0.37%	RATIONAL AG	RAA	2380.00
0.37%	INPOST SA	INPST	116083.00
0.36%	BUZZI	BZU	35775.00
0.35%	MAPFRE SA	MAP	439472.00
0.34%	GECINA SA	GFC	21524.00
0.33%	BOLLORE	BOL	326078.00
0.32%	GRIFOLS SA CLASS A	GRF	140090.00
0.32%	EUR CASH	EUR	1528992.00
0.29%	COVIVIO SA	COV	25899.00
0.29%	RANDSTAD HOLDING	RAND	50722.00
0.27%	CVC CAPITAL PARTNERS PLC	CVC	98716.00
0.25%	FDJ UNITED	FDJU	51609.00
0.24%	INFRASTRUTTURE WIRELESS ITALIANE	INW	129188.00
0.17%	NEXI	NEXI	248425.00
0.06%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	2562.00
0.02%	CASH COLLATERAL EUR BZFUT	BZFUT	87000.00
0.00%	GBP CASH	GBP	13679.00
0.00%	CHF CASH	CHF	0.00
0.00%	BANCO ESPIRITO SANTO CLASS N SA	BES	757134.00
0.00%	USD/EUR	USD	187064.00
0.00%	RED ELECTRICA CORPOR SA MAR 26	RE2G=H6	39400.00
0.00%	EURO STOXX 50 MAR 26	VGH6	15.00
-0.02%	USD CASH	USD	-122226.00

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

Full holdings list

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