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

Etf holdings as of July 27, 2026Number of holdings: 214

Full holdings list

Weight %	Name	Ticker	Shares Held
9.20%	ASML HOLDING NV	ASML	133247.00
3.36%	SIEMENS N AG	SIE	255033.00
2.92%	BANCO SANTANDER SA	SAN	4932163.00
2.71%	ALLIANZ	ALV	130665.00
2.62%	SAP	SAP	358255.00
2.43%	TOTALENERGIES	TTE	676092.00
2.41%	SCHNEIDER ELECTRIC	SU	188205.00
2.17%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	1934078.00
2.15%	IBERDROLA SA	IBE	2096691.00
1.92%	LVMH	MC	85352.00
1.87%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	218451.00
1.84%	UNICREDIT	UCG	467040.00
1.76%	BNP PARIBAS SA	BNP	339656.00
1.54%	DEUTSCHE TELEKOM N AG	DTE	1180720.00
1.50%	INTESA SANPAOLO	ISP	4769137.00
1.49%	LOREAL SA	OR	82292.00
1.41%	ING GROEP NV	INGA	1000121.00
1.40%	SANOFI SA	SAN	373586.00
1.33%	INFINEON TECHNOLOGIES AG	IFX	448067.00
1.27%	ENEL	ENEL	2632007.00
1.18%	AXA SA	CS	541443.00
1.13%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	44961.00
1.06%	ANHEUSER-BUSCH INBEV SA	ABI	308557.00
0.93%	DEUTSCHE BANK AG	DBK	624280.00
0.92%	VINCI SA	DG	160890.00
0.89%	NORDEA BANK	NDA FI	1055868.00
0.87%	DEUTSCHE POST AG	DHL	315225.00
0.83%	SOCIETE GENERALE SA	GLE	220958.00
0.82%	PROSUS NV CLASS N	PRX	449839.00
0.82%	ESSILORLUXOTTICA SA	EL	102934.00
0.81%	RHEINMETALL AG	RHM	16020.00
0.81%	ARGENX	ARGX	21235.00
0.80%	ENGIE SA	ENGI	613293.00
0.79%	DEUTSCHE BOERSE AG	DB1	62372.00
0.78%	CAIXABANK SA	CABK	1215069.00
0.72%	HERMES INTERNATIONAL	RMS	8950.00
0.71%	E.ON N	EOAN	772321.00
0.68%	ENI	ENI	626764.00
0.67%	FERRARI NV	RACE	41672.00
0.66%	NOKIA	NOKIA	1724477.00
0.62%	ASM INTERNATIONAL NV	ASM	16110.00
0.59%	ASSICURAZIONI GENERALI	G	281697.00
0.58%	ERSTE GROUP BANK AG	EBS	105132.00
0.57%	PRYSMIAN	PRY	96571.00
0.56%	LEGRAND SA	LR	87911.00
0.55%	NEBIUS NV CLASS A	NBIS	69395.00
0.55%	COMPAGNIE DE SAINT GOBAIN SA	SGO	151331.00
0.54%	MERCEDES-BENZ GROUP N AG	MBG	247438.00
0.50%	KONINKLIJKE AHOLD DELHAIZE NV	AD	304346.00
0.50%	ORANGE SA	ORA	632280.00
0.49%	UCB SA	UCB	41696.00
0.48%	STMICROELECTRONICS NV	STMPA	217446.00
0.48%	ADIDAS N AG	ADS	55450.00
0.47%	KBC GROEP	KBC	78700.00
0.44%	FERROVIAL NV	FER	164264.00
0.41%	ARCELORMITTAL SA	MT	146434.00
0.40%	COMMERZBANK AG	CBK	222085.00
0.40%	EUR CASH	EUR	8298469.00
0.39%	ABN AMRO BANK NV	ABN	211432.00
0.39%	SAMPO CLASS A	SAMPO	824632.00
0.38%	AIB GROUP PLC	A5G	729048.00
0.37%	AMADEUS IT GROUP SA	AMS	149874.00
0.37%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	653410.00
0.37%	ADYEN NV	ADYEN	9186.00
0.37%	THALES SA	HO	31527.00
0.37%	HEIDELBERG MATERIALS AG	HEI	45244.00
0.37%	HEINEKEN NV	HEIA	98332.00
0.36%	MICHELIN	ML	216255.00
0.36%	VEOLIA ENVIRON. SA	VIE	206050.00
0.36%	BPER BANCA	BPE	529728.00
0.35%	LEONARDO FINMECCANICA SPA	LDO	138375.00
0.35%	AERCAP HOLDINGS NV	AER	55062.00
0.34%	NN GROUP NV	NN	89771.00
0.34%	PUBLICIS GROUPE SA	PUB	77989.00
0.33%	AENA SME SA	AENA	253737.00
0.32%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	69248.00
0.32%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	60760.00
0.32%	UNIVERSAL MUSIC GROUP NV	UMG	346720.00
0.31%	MTU AERO ENGINES HOLDING AG	MTX	18586.00
0.31%	BMW AG	BMW	112839.00
0.31%	FRESENIUS SE AND CO KGAA	FRE	145513.00
0.31%	MERCK	MRK	44661.00
0.30%	KONINKLIJKE PHILIPS NV	PHIA	264559.00
0.29%	KERING SA	KER	24935.00
0.29%	BANCO BPM	BAMI	383471.00
0.29%	BANK OF IRELAND GROUP PLC	BIRG	321429.00
0.28%	CREDIT AGRICOLE SA	ACA	316297.00
0.28%	BANCO DE SABADELL	SAB	1681563.00
0.27%	KONE	KNEBV	114103.00
0.26%	KONINKLIJKE KPN NV	KPN	1320627.00
0.26%	HANNOVER RUECK	HNR1	20633.00
0.25%	WOLTERS KLUWER NV	WKL	78218.00
0.25%	VONOVIA SE	VNA	247782.00
0.24%	WARTSILA	WRT1V	168897.00
0.24%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	24509.00
0.24%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	70450.00
0.24%	TERNA RETE ELETTRICA NAZIONALE	TRN	481410.00
0.24%	CAPGEMINI	CAP	51526.00
0.23%	FINECOBANK BANCA FINECO	FBK	204238.00
0.22%	EDP ENERGIAS DE PORTUGAL SA	EDP	1021721.00
0.22%	DASSAULT SYSTEMES	DSY	225148.00
0.22%	DSM FIRMENICH AG	DSFIR	56076.00
0.22%	TELEFONICA SA	TEF	1236587.00
0.22%	ENDESA SA	ELE	109448.00
0.21%	PERNOD RICARD SA	RI	68062.00
0.21%	KERRY GROUP PLC	KRZ	53003.00
0.21%	TELECOM ITALIA	TIT	595302.00
0.21%	NESTE	NESTE	145898.00
0.21%	BAWAG GROUP AG	BG	24995.00
0.21%	CELLNEX TELECOM	CLNX	161152.00
0.20%	SNAM	SRG	676718.00
0.20%	UPM-KYMMENE	UPM	180912.00
0.20%	SIEMENS HEALTHINEERS AG	SHL	117210.00
0.20%	NATURGY ENERGY GROUP SA	NTGY	136406.00
0.20%	POSTE ITALIANE	PST	154124.00
0.19%	EURONEXT NV	ENX	26368.00
0.19%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	37839.00
0.19%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	36151.00
0.19%	SYMRISE AG	SY1	45237.00
0.19%	KINGSPAN GROUP PLC	KRX	51462.00
0.19%	HENKEL & KGAA PREF AG	HEN3	51733.00
0.18%	ASR NEDERLAND NV	ASRNL	53316.00
0.18%	AGEAS SA	AGS	51327.00
0.18%	MONCLER	MONC	75838.00
0.17%	RYANAIR HOLDINGS PLC	RYA	146091.00
0.17%	BANKINTER SA	BKT	221167.00
0.17%	METSO CORPORATION	METSO	220026.00
0.17%	STELLANTIS NV	STLAM	700221.00
0.17%	BOUYGUES SA	EN	73150.00
0.16%	AEGON LTD	AGN	419214.00
0.16%	UNIPOL ASSICURAZIONI SPA	UNI	122532.00
0.16%	GEA GROUP AG	G1A	50898.00
0.15%	AKZO NOBEL NV	AKZA	54047.00
0.15%	CARREFOUR SA	CA	195175.00
0.15%	FORTUM	FORTUM	154010.00
0.15%	OMV AG	OMV	49286.00
0.15%	BUREAU VERITAS SA	BVI	112314.00
0.14%	HEINEKEN HOLDING NV	HEIO	41760.00
0.14%	ORION CLASS B	ORNBV	37132.00
0.14%	BANCO COMERCIAL PORTUGUES SA	BCP	2736892.00
0.14%	ACCOR SA	AC	63460.00
0.14%	FRESENIUS MEDICAL CARE AG	FME	64949.00
0.14%	EIFFAGE SA	FGR	23243.00
0.14%	KLEPIERRE REIT SA	LI	72013.00
0.14%	REXEL SA	RXL	75461.00
0.13%	TENARIS SA	TEN	111727.00
0.13%	GALP ENERGIA SGPS SA CLASS B	GALP	141277.00
0.13%	EUROFINS SCIENTIFIC	ERF	40079.00
0.13%	CONTINENTAL AG	CON	37777.00
0.13%	MAGNUM ICE CREAM NV	MICC	168285.00
0.13%	QIAGEN NV	QIA	71807.00
0.12%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	44955.00
0.12%	BEIERSDORF AG	BEI	30843.00
0.12%	KNORR BREMSE AG	KBX	22837.00
0.11%	BRENNTAG	BNR	39558.00
0.11%	TALANX AG	TLX	20250.00
0.11%	HENKEL AG	HEN	32841.00
0.11%	DELIVERY HERO	DHER	57982.00
0.11%	HOCHTIEF AG	HOT	5060.00
0.11%	EXOR NV	EXO	31725.00
0.10%	ACCIONA SA	ANA	8721.00
0.10%	GROUPE BRUXELLES LAMBERT NV	GBLB	26678.00
0.10%	INTERNATIONAL AIRLINES GROUP SA	IAG	400637.00
0.10%	ZALANDO	ZAL	72059.00
0.10%	ELIA GROUP SA	ELI	14735.00
0.10%	ITALGAS	IG	197786.00
0.09%	DASSAULT AVIATION SA	AM	6398.00
0.09%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	37462.00
0.09%	KESKO CLASS B	KESKOB	90279.00
0.09%	IPSEN SA	IPN	12035.00
0.09%	ALSTOM SA	ALO	115174.00
0.09%	STORA ENSO CLASS R	STERV	193449.00
0.09%	SARTORIUS PREF AG	SRT3	8613.00
0.09%	DEUTSCHE LUFTHANSA AG	LHA	201795.00
0.09%	SCOUT24 N	G24	24930.00
0.08%	AMUNDI SA	AMUN	19688.00
0.08%	GETLINK	GET	93872.00
0.08%	ELISA	ELISA	50038.00
0.08%	HENSOLDT AG	HAG	20826.00
0.08%	SYENSQO NV	SYENS	24363.00
0.08%	BANCA MEDIOLANUM	BMED	73041.00
0.08%	RENAULT SA	RNO	62805.00
0.08%	REDEIA CORPORACION SA	RED	102634.00
0.08%	JERONIMO MARTINS SA	JMT	94979.00
0.08%	DR ING HC F PORSCHE PRF AG	P911	36672.00
0.08%	SODEXO SA	SW	28324.00
0.08%	SARTORIUS STEDIM BIOTECH SA	DIM	9802.00
0.07%	EDP RENEWABLES SA	EDPR	112394.00
0.07%	LOTUS BAKERIES NV	LOTB	144.00
0.07%	INDRA SISTEMAS SA	IDR	26723.00
0.07%	EVONIK INDUSTRIES AG	EVK	84698.00
0.07%	MAPFRE SA	MAP	316548.00
0.07%	VERBUND AG	VER	23604.00
0.07%	INPOST SA	INPST	88334.00
0.06%	SOFINA SA	SOF	5622.00
0.06%	FINANCIERE DE TUBIZE SA	TUB	6263.00
0.06%	AYVENS SA	AYV	111606.00
0.06%	AEROPORTS DE PARIS SA	ADP	11638.00
0.06%	DIETEREN (D) SA	DIE	7035.00
0.06%	NEMETSCHEK	NEM	20388.00
0.06%	CTS EVENTIM AG	EVD	20750.00
0.06%	DAVIDE CAMPARI MILANO NV	CPR	210139.00
0.06%	RATIONAL AG	RAA	1781.00
0.06%	GECINA SA	GFC	15520.00
0.05%	BUZZI	BZU	25814.00
0.05%	CVC CAPITAL PARTNERS PLC	CVC	69497.00
0.05%	BIOMERIEUX SA	BIM	14050.00
0.05%	COVIVIO SA	COV	18396.00
0.04%	BOLLORE	BOL	226769.00
0.04%	IBERDROLA SA RFD	-	41726.00
0.04%	CASH COLLATERAL EUR HSBFT	HSBFT	825000.00
0.02%	USD CASH	USD	424315.00
0.01%	GBP CASH	GBP	170541.00
0.00%	EURO STOXX 50 SEP 26	VGU6	205.00

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

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