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

Etf holdings as of May 28, 2026Number of holdings: 218

Full holdings list

Weight %	Name	Ticker	Shares Held
8.94%	ASML HOLDING NV	ASML	128096.00
3.42%	SIEMENS N AG	SIE	250951.00
2.62%	SAP	SAP	344959.00
2.59%	BANCO SANTANDER	SAN	4837647.00
2.48%	TOTALENERGIES	TTE	655090.00
2.43%	SCHNEIDER ELECTRIC	SU	180833.00
2.40%	ALLIANZ	ALV	125563.00
2.08%	IBERDROLA SA	IBE	2122211.00
1.98%	LVMH	MC	82095.00
1.87%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	1881776.00
1.77%	DEUTSCHE TELEKOM N AG	DTE	1215269.00
1.74%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	190968.00
1.73%	INFINEON TECHNOLOGIES AG	IFX	431394.00
1.69%	UNICREDIT	UCG	462585.00
1.54%	LOREAL SA	OR	79204.00
1.53%	BNP PARIBAS SA	BNP	331514.00
1.39%	SANOFI SA	SAN	362161.00
1.33%	INTESA SANPAOLO	ISP	4604097.00
1.30%	ENEL	ENEL	2689193.00
1.28%	ING GROEP NV	INGA	966159.00
1.17%	NOKIA	NOKIA	1750674.00
1.17%	ANHEUSER-BUSCH INBEV SA	ABI	327339.00
1.10%	AXA SA	CS	552319.00
1.02%	VINCI SA	DG	162953.00
0.99%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	43296.00
0.98%	RHEINMETALL AG	RHM	15153.00
0.87%	ESSILORLUXOTTICA SA	EL	99564.00
0.85%	DEUTSCHE BANK AG	DBK	599842.00
0.85%	HERMES INTERNATIONAL	RMS	10425.00
0.85%	NORDEA BANK	NDA FI	1025509.00
0.84%	PROSUS NV CLASS N	PRX	432719.00
0.80%	ENGIE SA	ENGI	601545.00
0.80%	SOCIETE GENERALE SA	GLE	227501.00
0.78%	DEUTSCHE POST AG	DHL	304256.00
0.78%	DEUTSCHE BOERSE AG	DB1	62268.00
0.77%	ENI	ENI	675283.00
0.74%	ARGENX	ARGX	20403.00
0.73%	CAIXABANK SA	CABK	1268726.00
0.70%	PRYSMIAN	PRY	92939.00
0.70%	ASM INTERNATIONAL NV	ASM	15520.00
0.67%	E.ON N	EOAN	743455.00
0.67%	STMICROELECTRONICS NV	STMPA	222489.00
0.64%	LEGRAND SA	LR	86222.00
0.63%	MERCEDES-BENZ GROUP N AG	MBG	239331.00
0.61%	FERRARI NV	RACE	41541.00
0.57%	COMPAGNIE DE SAINT GOBAIN SA	SGO	147171.00
0.56%	ORANGE SA	ORA	614032.00
0.54%	EUR CASH	EUR	10854163.00
0.54%	ASSICURAZIONI GENERALI	G	281289.00
0.54%	KONINKLIJKE AHOLD DELHAIZE NV	AD	295824.00
0.52%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	94707.00
0.52%	ERSTE GROUP BANK AG	EBS	101946.00
0.51%	UCB SA	UCB	41807.00
0.49%	FERROVIAL NV	FER	168659.00
0.48%	ADIDAS N AG	ADS	56937.00
0.45%	COMMERZBANK AG	CBK	241124.00
0.43%	KBC GROEP	KBC	76229.00
0.42%	ARCELORMITTAL SA	MT	141254.00
0.42%	HEIDELBERG MATERIALS AG	HEI	44369.00
0.39%	AMADEUS IT GROUP SA	AMS	147009.00
0.39%	ADYEN NV	ADYEN	8359.00
0.37%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	58770.00
0.37%	AIB GROUP PLC	A5G	738988.00
0.37%	THALES SA	HO	30506.00
0.36%	SAMPO CLASS A	SAMPO	797881.00
0.36%	LEONARDO FINMECCANICA SPA	LDO	132368.00
0.36%	VEOLIA ENVIRON. SA	VIE	208327.00
0.36%	BMW AG	BMW	93752.00
0.36%	UNIVERSAL MUSIC GROUP NV	UMG	366304.00
0.35%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	24045.00
0.34%	RYANAIR HOLDINGS PLC	RYA	273759.00
0.33%	MICHELIN	ML	215289.00
0.33%	AERCAP HOLDINGS NV	AER	55665.00
0.33%	HEINEKEN NV	HEIA	95060.00
0.32%	ABN AMRO BANK NV	ABN	192060.00
0.32%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	68020.00
0.31%	PUBLICIS GROUPE SA	PUB	75295.00
0.31%	NN GROUP NV	NN	85844.00
0.31%	KERING SA	KER	24451.00
0.30%	AENA SME SA	AENA	248882.00
0.30%	BPER BANCA	BPE	509856.00
0.30%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	650349.00
0.30%	WARTSILA	WRT1V	165667.00
0.29%	KONINKLIJKE PHILIPS NV	PHIA	255174.00
0.29%	CREDIT AGRICOLE SA	ACA	351908.00
0.29%	KONINKLIJKE KPN NV	KPN	1273559.00
0.28%	MTU AERO ENGINES HOLDING AG	MTX	17919.00
0.28%	KONE	KNEBV	111923.00
0.28%	MERCK	MRK	43037.00
0.28%	VONOVIA SE	VNA	254909.00
0.28%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	69160.00
0.27%	BANK OF IRELAND GROUP PLC	BIRG	315279.00
0.26%	FRESENIUS SE AND CO KGAA	FRE	140053.00
0.26%	CAPGEMINI	CAP	50537.00
0.25%	BANCO BPM	BAMI	376131.00
0.24%	TELEFONICA SA	TEF	1212951.00
0.24%	BANCO DE SABADELL SA	SAB	1649441.00
0.24%	STELLANTIS NV	STLAM	672667.00
0.23%	HANNOVER RUECK	HNR1	19829.00
0.23%	TERNA RETE ELETTRICA NAZIONALE	TRN	472213.00
0.23%	WOLTERS KLUWER NV	WKL	76719.00
0.23%	EDP ENERGIAS DE PORTUGAL SA	EDP	1047963.00
0.23%	CELLNEX TELECOM	CLNX	158065.00
0.22%	UPM-KYMMENE	UPM	173567.00
0.22%	PERNOD RICARD SA	RI	66753.00
0.21%	MONCLER	MONC	76273.00
0.21%	DSM FIRMENICH AG	DSFIR	57748.00
0.21%	TELECOM ITALIA	TIT	5839383.00
0.21%	SNAM	SRG	663797.00
0.21%	FINECOBANK BANCA FINECO	FBK	200330.00
0.21%	DASSAULT SYSTEMES	DSY	220852.00
0.20%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	39797.00
0.20%	SIEMENS HEALTHINEERS AG	SHL	112144.00
0.19%	NESTE	NESTE	139477.00
0.19%	KINGSPAN GROUP PLC	KRX	49195.00
0.19%	ENDESA SA	ELE	107359.00
0.19%	KERRY GROUP PLC	KRZ	51942.00
0.19%	BAWAG GROUP AG	BG	25255.00
0.19%	AKZO NOBEL NV	AKZA	57730.00
0.19%	POSTE ITALIANE	PST	151177.00
0.18%	EURONEXT NV	ENX	25856.00
0.18%	SYMRISE AG	SY1	44363.00
0.18%	HENKEL & KGAA PREF AG	HEN3	52888.00
0.17%	METSO CORPORATION	METSO	215829.00
0.17%	ASR NEDERLAND NV	ASRNL	52299.00
0.17%	AGEAS SA	AGS	50338.00
0.16%	TENARIS SA	TEN	122231.00
0.16%	BOUYGUES SA	EN	61925.00
0.15%	BANKINTER SA	BKT	216946.00
0.15%	CARREFOUR SA	CA	191448.00
0.15%	FORTUM	FORTUM	151063.00
0.15%	AEGON LTD	AGN	411230.00
0.15%	OMV AG	OMV	48344.00
0.15%	ACCOR SA	AC	62258.00
0.14%	BUREAU VERITAS SA	BVI	110168.00
0.14%	EIFFAGE SA	FGR	22789.00
0.14%	REXEL SA	RXL	74024.00
0.14%	FRESENIUS MEDICAL CARE AG	FME	72408.00
0.13%	HEINEKEN HOLDING NV	HEIO	42555.00
0.13%	CONTINENTAL AG	CON	37050.00
0.13%	GEA GROUP AG	G1A	48128.00
0.13%	ORION CLASS B	ORNBV	36420.00
0.13%	GALP ENERGIA SGPS SA CLASS B	GALP	138582.00
0.13%	UNIPOL ASSICURAZIONI SPA	UNI	120202.00
0.13%	NATURGY ENERGY GROUP SA	NTGY	86997.00
0.12%	HOCHTIEF AG	HOT	5161.00
0.12%	KLEPIERRE REIT SA	LI	70634.00
0.12%	DELIVERY HERO	DHER	63199.00
0.12%	BANCO COMERCIAL PORTUGUES SA	BCP	2503727.00
0.12%	EUROFINS SCIENTIFIC	ERF	39309.00
0.12%	KNORR BREMSE AG	KBX	23367.00
0.11%	BEIERSDORF AG	BEI	31689.00
0.11%	BRENNTAG	BNR	40622.00
0.11%	MAGNUM ICE CREAM NV	MICC	158071.00
0.11%	TALANX AG	TLX	20853.00
0.11%	EXOR NV	EXO	32609.00
0.11%	ACCIONA SA	ANA	8559.00
0.11%	HENKEL AG	HEN	33799.00
0.11%	QIAGEN NV	QIA	67245.00
0.11%	GROUPE BRUXELLES LAMBERT NV	GBLB	26170.00
0.10%	SARTORIUS PREF AG	SRT3	8454.00
0.10%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	42032.00
0.10%	ELIA GROUP SA	ELI	14462.00
0.10%	ITALGAS	IG	194022.00
0.10%	HENSOLDT AG	HAG	21601.00
0.10%	ELISA	ELISA	46696.00
0.10%	IPSEN SA	IPN	12431.00
0.10%	ALSTOM SA	ALO	112988.00
0.10%	INTERNATIONAL AIRLINES GROUP SA	IAG	393021.00
0.10%	GETLINK	GET	102834.00
0.10%	STORA ENSO CLASS R	STERV	189771.00
0.10%	DASSAULT AVIATION SA	AM	6281.00
0.09%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	36754.00
0.09%	KESKO CLASS B	KESKOB	88557.00
0.09%	RENAULT SA	RNO	61598.00
0.09%	DR ING HC F PORSCHE PRF AG	P911	38020.00
0.09%	ZALANDO	ZAL	75050.00
0.09%	JERONIMO MARTINS SA	JMT	93170.00
0.09%	SCOUT24 N	G24	24450.00
0.09%	LOTUS BAKERIES NV	LOTB	153.00
0.08%	SARTORIUS STEDIM BIOTECH SA	DIM	9612.00
0.08%	DEUTSCHE LUFTHANSA AG	LHA	197969.00
0.08%	AMUNDI SA	AMUN	19314.00
0.08%	SYENSQO NV	SYENS	23903.00
0.08%	EDP RENEWABLES SA	EDPR	109277.00
0.08%	REDEIA CORPORACION SA	RED	102634.00
0.08%	CASH COLLATERAL EUR HSBFT	HSBFT	1495000.00
0.07%	LEG IMMOBILIEN N	LEG	26131.00
0.07%	INDRA SISTEMAS SA	IDR	26217.00
0.07%	EVONIK INDUSTRIES AG	EVK	83106.00
0.07%	BANCA MEDIOLANUM	BMED	71655.00
0.07%	BMW PREF AG	BMW3	17635.00
0.07%	VERBUND AG	VER	23159.00
0.07%	SODEXO SA	SW	27790.00
0.06%	AEROPORTS DE PARIS SA	ADP	11423.00
0.06%	MAPFRE SA	MAP	310579.00
0.06%	AYVENS SA	AYV	109493.00
0.06%	INPOST SA	INPST	80207.00
0.06%	SOFINA SA	SOF	5521.00
0.06%	BOLLORE	BOL	222504.00
0.06%	DIETEREN (D) SA	DIE	6906.00
0.06%	DAVIDE CAMPARI MILANO NV	CPR	206185.00
0.06%	BUZZI	BZU	25323.00
0.06%	CTS EVENTIM AG	EVD	20363.00
0.06%	RATIONAL AG	RAA	1753.00
0.06%	NEMETSCHEK	NEM	18410.00
0.06%	GECINA SA	GFC	15234.00
0.05%	BIOMERIEUX SA	BIM	13794.00
0.05%	COVIVIO SA	COV	18054.00
0.05%	CVC CAPITAL PARTNERS PLC	CVC	68196.00
0.05%	RANDSTAD HOLDING	RAND	34704.00
0.05%	GRIFOLS SA CLASS A	GRF	96352.00
0.01%	USD CASH	USD	309113.00
0.01%	GBP CASH	GBP	106875.00
0.00%	EDP RENOVAVEIS RIGHTS SA	DIEDU	109673.00
0.00%	LEG IMMOBILIEN COUPON	LEGGR	26131.00
0.00%	ESSILORLUXOTTICA SA COUPON	-	98891.00
0.00%	EURO STOXX 50 JUN 26	VGM6	353.00

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

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