iShares EURO STOXX UCITS ETF (DE) - Holdings

Etf holdings as of June 3, 2026Number of holdings: 304

Full holdings list

Weight %	Name	Ticker	Shares Held
8.27%	ASML HOLDING NV	ASML	158037.00
2.97%	SIEMENS N AG	SIE	306178.00
2.43%	TOTALENERGIES	TTE	891018.00
2.35%	SCHNEIDER ELECTRIC	SU	234974.00
2.28%	SAP	SAP	415958.00
2.23%	BANCO SANTANDER	SAN	5980845.00
2.01%	ALLIANZ	ALV	154887.00
1.78%	SIEMENS ENERGY N AG	ENR	314803.00
1.73%	IBERDROLA SA	IBE	2526166.00
1.65%	LVMH	MC	101780.00
1.65%	INFINEON TECHNOLOGIES AG	IFX	531713.00
1.60%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	2324456.00
1.59%	UNICREDIT	UCG	613974.00
1.56%	SAFRAN SA	SAF	150351.00
1.49%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	235858.00
1.43%	AIRBUS GROUP	AIR	239583.00
1.42%	DEUTSCHE TELEKOM N AG	DTE	1432791.00
1.39%	BNP PARIBAS SA	BNP	422776.00
1.28%	LOREAL SA	OR	97909.00
1.24%	INTESA SANPAOLO	ISP	6228613.00
1.19%	SANOFI SA	SAN	459298.00
1.15%	NOKIA	NOKIA	2207002.00
1.10%	ING GROEP NV	INGA	1189059.00
1.06%	ENEL	ENEL	3163004.00
1.03%	VINCI SA	DG	237070.00
1.01%	ANHEUSER-BUSCH INBEV SA	ABI	418047.00
0.99%	AXA SA	CS	718109.00
0.85%	INDUSTRIA DE DISENO TEXTIL SA	ITX	451551.00
0.82%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	53220.00
0.79%	RHEINMETALL AG	RHM	18789.00
0.79%	NORDEA BANK	NDA FI	1395640.00
0.79%	HERMES INTERNATIONAL	RMS	14278.00
0.77%	SOCIETE GENERALE SA	GLE	311726.00
0.76%	ESSILORLUXOTTICA SA	EL	127842.00
0.74%	DEUTSCHE BANK AG	DBK	777931.00
0.72%	ENGIE SA	ENGI	758110.00
0.71%	DEUTSCHE POST AG	DHL	385680.00
0.71%	PROSUS NV CLASS N	PRX	500688.00
0.66%	PRYSMIAN	PRY	120893.00
0.65%	EUR CASH	EUR	18566632.00
0.65%	ENI	ENI	790432.00
0.65%	STMICROELECTRONICS NV	STMMI	269095.00
0.65%	BASF N	BAS	362286.00
0.64%	DEUTSCHE BOERSE AG	DB1	75851.00
0.64%	ASM INTERNATIONAL NV	ASM	20125.00
0.62%	ARGENX	ARGX	25122.00
0.61%	ASSICURAZIONI GENERALI	G	445705.00
0.59%	DANONE SA	BN	260491.00
0.58%	CAIXABANK SA	CABK	1442052.00
0.58%	E.ON N	EOAN	910285.00
0.56%	RWE AG	RWE	276427.00
0.55%	LEGRAND SA	LR	106924.00
0.55%	COMPAGNIE DE SAINT GOBAIN SA	SGO	202022.00
0.51%	MERCEDES-BENZ GROUP N AG	MBG	292142.00
0.51%	FERRARI NV	RACE	49030.00
0.50%	ORANGE SA	ORA	806270.00
0.49%	BAYER AG	BAYN	399422.00
0.45%	KONINKLIJKE AHOLD DELHAIZE NV	AD	363666.00
0.45%	UCB SA	UCB	50465.00
0.43%	ERSTE GROUP BANK AG	EBS	121823.00
0.42%	ADIDAS N AG	ADS	73181.00
0.40%	FERROVIAL NV	FER	199414.00
0.38%	ARCELORMITTAL SA	MT	177330.00
0.38%	ADYEN NV	ADYEN	12795.00
0.37%	REPSOL SA	REP	449469.00
0.37%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	83779.00
0.36%	COMMERZBANK AG	CBK	280840.00
0.35%	KBC GROEP	KBC	89503.00
0.34%	AMADEUS IT GROUP SA	AMS	184415.00
0.33%	VEOLIA ENVIRON. SA	VIE	269691.00
0.33%	DAIMLER TRUCK HOLDING E AG	DTG	218107.00
0.32%	HEIDELBERG MATERIALS AG	HEI	51182.00
0.32%	SAMPO CLASS A	SAMPO	1014702.00
0.31%	AIB GROUP PLC	A5G	882685.00
0.31%	MICHELIN	ML	280212.00
0.31%	THALES SA	HO	39332.00
0.31%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	30181.00
0.30%	UNIVERSAL MUSIC GROUP NV	UMG	447865.00
0.30%	ABN AMRO BANK NV	ABN	251867.00
0.29%	KONE	KNEBV	164015.00
0.29%	LEONARDO FINMECCANICA SPA	LDO	163045.00
0.29%	PUBLICIS GROUPE SA	PUB	97186.00
0.29%	RYANAIR HOLDINGS PLC	RYA	340872.00
0.28%	BMW AG	BMW	113371.00
0.28%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	899942.00
0.27%	HEINEKEN NV	HEIA	117869.00
0.27%	NN GROUP NV	NN	105526.00
0.26%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	83328.00
0.26%	CREDIT AGRICOLE SA	ACA	449556.00
0.25%	AENA SME SA	AENA	298679.00
0.25%	KERING SA	KER	29244.00
0.25%	MERCK	MRK	53081.00
0.25%	WARTSILA	WRT1V	197034.00
0.24%	KONINKLIJKE PHILIPS NV	PHIA	317785.00
0.24%	KONINKLIJKE KPN NV	KPN	1565332.00
0.24%	CAPGEMINI	CAP	68527.00
0.24%	BPER BANCA	BPE	581053.00
0.23%	MTU AERO ENGINES HOLDING AG	MTX	21873.00
0.22%	BANK OF IRELAND GROUP PLC	BIRG	363934.00
0.21%	FRESENIUS SE AND CO KGAA	FRE	168773.00
0.21%	BANCO BPM	BAMI	456934.00
0.21%	VONOVIA SE	VNA	297649.00
0.21%	TELEFONICA SA	TEF	1508076.00
0.20%	BANCO DE SABADELL SA	SAB	2056791.00
0.20%	TERNA RETE ELETTRICA NAZIONALE	TRN	575782.00
0.20%	CELLNEX TELECOM	CLNX	199863.00
0.20%	BOUYGUES SA	EN	113501.00
0.20%	WOLTERS KLUWER NV	WKL	93260.00
0.20%	DASSAULT SYSTEMES	DSY	294817.00
0.19%	EDP ENERGIAS DE PORTUGAL SA	EDP	1235843.00
0.19%	HANNOVER RUECK	HNR1	24441.00
0.19%	UPM-KYMMENE	UPM	215040.00
0.19%	NESTE	NESTE	175962.00
0.19%	SNAM	SRG	844085.00
0.18%	KINGSPAN GROUP PLC	KRX	63239.00
0.18%	STELLANTIS NV	STLAM	813724.00
0.18%	SIEMENS HEALTHINEERS AG	SHL	153306.00
0.18%	FINECOBANK BANCA FINECO	FBK	249927.00
0.18%	TELECOM ITALIA	TIT	6957383.00
0.17%	EIFFAGE SA	FGR	40137.00
0.17%	MONCLER	MONC	91707.00
0.17%	PERNOD RICARD SA	RI	80531.00
0.17%	POSTE ITALIANE	PST	191941.00
0.17%	ENDESA SA	ELE	130727.00
0.17%	KERRY GROUP PLC	KRZ	65199.00
0.16%	DSM FIRMENICH AG	DSFIR	68068.00
0.16%	BAWAG GROUP AG	BG	31493.00
0.15%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	44347.00
0.15%	METSO CORPORATION	METSO	263956.00
0.15%	EURONEXT NV	ENX	31796.00
0.15%	AGEAS SA	AGS	66214.00
0.15%	SYMRISE AG	SY1	54860.00
0.14%	HENKEL & KGAA PREF AG	HEN3	61739.00
0.14%	CARREFOUR SA	CA	252600.00
0.14%	ASR NEDERLAND NV	ASRNL	61050.00
0.14%	AKZO NOBEL NV	AKZA	69743.00
0.13%	FORTUM	FORTUM	177626.00
0.13%	OMV AG	OMV	58114.00
0.13%	ACCOR SA	AC	81423.00
0.13%	BANKINTER SA	BKT	260149.00
0.13%	BUREAU VERITAS SA	BVI	143080.00
0.12%	AEGON LTD	AGN	490900.00
0.12%	TENARIS SA	TEN	127314.00
0.12%	DELIVERY HERO	DHER	90607.00
0.12%	HOCHTIEF AG	HOT	7013.00
0.12%	REXEL SA	RXL	91819.00
0.12%	BANCO COMERCIAL PORTUGUES SA	BCP	3604390.00
0.12%	UNIPOL ASSICURAZIONI SPA	UNI	161758.00
0.12%	SPIE SA	SPIE	68521.00
0.11%	GALP ENERGIA SGPS SA CLASS B	GALP	167763.00
0.11%	GEA GROUP AG	G1A	58672.00
0.11%	KLEPIERRE REIT SA	LI	90274.00
0.11%	NATURGY ENERGY GROUP SA	NTGY	106893.00
0.11%	CONTINENTAL AG	CON	43570.00
0.11%	ORION CLASS B	ORNBV	44342.00
0.10%	HEINEKEN HOLDING NV	HEIO	48752.00
0.10%	GAZTRANSPORT & TECHNIGAZ SA	GTT	14973.00
0.10%	EUROFINS SCIENTIFIC	ERF	47665.00
0.10%	MAGNUM ICE CREAM NV	MICC	201766.00
0.10%	FRESENIUS MEDICAL CARE AG	FME	76895.00
0.10%	BRENNTAG	BNR	48695.00
0.10%	AIXTRON	AIXA	45460.00
0.09%	QIAGEN NV	QIA	86730.00
0.09%	ELIA GROUP SA	ELI	19906.00
0.09%	KNORR BREMSE AG	KBX	26406.00
0.09%	ACCIONA SA	ANA	10485.00
0.09%	ITALGAS	IG	258186.00
0.09%	SARTORIUS PREF AG	SRT3	10447.00
0.09%	GROUPE BRUXELLES LAMBERT NV	GBLB	30972.00
0.09%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	50943.00
0.09%	LOTTOMATICA GROUP	LTMC	94625.00
0.09%	STORA ENSO CLASS R	STERV	247915.00
0.09%	ALSTOM SA	ALO	141602.00
0.09%	ELISA	ELISA	61100.00
0.09%	TECHNOPROBE SPA	TPRO	72057.00
0.09%	EXOR NV	EXO	37141.00
0.08%	TALANX AG	TLX	24361.00
0.08%	BEIERSDORF AG	BEI	35813.00
0.08%	NEXANS SA	NEX	15017.00
0.08%	SAIPEM	SPM	552240.00
0.08%	KONECRANES	KCR	86126.00
0.08%	GETLINK	GET	130324.00
0.08%	RENAULT SA	RNO	86895.00
0.08%	KESKO CLASS B	KESKOB	114525.00
0.08%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	46185.00
0.08%	AURUBIS AG	NDA	10621.00
0.08%	THYSSENKRUPP AG	TKA	195032.00
0.08%	MERLIN PROPERTIES REIT SA	MRL	150825.00
0.08%	IPSEN SA	IPN	14971.00
0.08%	ACKERMANS & VAN HAAREN NV	ACKB	8581.00
0.08%	AEDIFICA NV	AED	33349.00
0.08%	AMUNDI SA	AMUN	26646.00
0.08%	SCOUT24 N	G24	30719.00
0.08%	ZALANDO	ZAL	94125.00
0.08%	DR ING HC F PORSCHE PRF AG	P911	46194.00
0.08%	REDEIA CORPORACION SA	RED	148474.00
0.08%	ANDRITZ AG	ANDR	27342.00
0.07%	VOESTALPINE AG	VOE	45078.00
0.07%	IMCD NV	IMCD	23411.00
0.07%	JERONIMO MARTINS SA	JMT	115558.00
0.07%	DASSAULT AVIATION SA	AM	7167.00
0.07%	DEUTSCHE LUFTHANSA AG	LHA	246991.00
0.07%	NORDEX	NDX1	49932.00
0.07%	EDENRED	EDEN	89562.00
0.07%	SCOR	SCR	66808.00
0.07%	HENSOLDT AG	HAG	25312.00
0.07%	SARTORIUS STEDIM BIOTECH SA	DIM	11359.00
0.07%	FINANCIERE DE TUBIZE SA	TUB	8973.00
0.07%	UMICORE SA	UMI	77570.00
0.07%	ABIVAX SA	ABVX	27270.00
0.07%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	62267.00
0.07%	SYENSQO NV	SYENS	28631.00
0.07%	ELIS SA	ELIS	73929.00
0.07%	INDRA SISTEMAS SA	IDR	34885.00
0.07%	LOTUS BAKERIES NV	LOTB	169.00
0.06%	TECHNIP ENERGIES NV	TE	52670.00
0.06%	GLANBIA PLC	GL9	83663.00
0.06%	SBM OFFSHORE NV	SBMO	53224.00
0.06%	EDP RENEWABLES SA	EDPR	120699.00
0.06%	VALLOUREC SA	VK	70941.00
0.06%	RENK GROUP AG	R3NK	33543.00
0.06%	WAREHOUSES DE PAUW NV	WDP	79791.00
0.06%	BANCA MEDIOLANUM	BMED	86900.00
0.06%	ARKEMA SA	AKE	26585.00
0.06%	ENAGAS SA	ENG	97326.00
0.06%	EVONIK INDUSTRIES AG	EVK	98257.00
0.06%	SODEXO SA	SW	32820.00
0.06%	VERBUND AG	VER	27936.00
0.06%	INPOST SA	INPST	104624.00
0.06%	AYVENS SA	AYV	141809.00
0.06%	LEG IMMOBILIEN N	LEG	30324.00
0.06%	AZIMUT HOLDING	AZM	46703.00
0.06%	VALEO	FR	94902.00
0.05%	NEMETSCHEK	NEM	25172.00
0.05%	DIETEREN (D) SA	DIE	9376.00
0.05%	TELEPERFORMANCE	TEP	24824.00
0.05%	SOFINA SA	SOF	6904.00
0.05%	AALBERTS NV	AALB	38390.00
0.05%	A2A	A2A	662455.00
0.05%	BOLLORE	BOL	260840.00
0.05%	MAPFRE SA	MAP	369904.00
0.05%	RATIONAL AG	RAA	2186.00
0.05%	BUZZI	BZU	31488.00
0.05%	DAVIDE CAMPARI MILANO NV	CPR	253846.00
0.05%	BIOMERIEUX SA	BIM	19133.00
0.05%	AUTO1 GROUP	AG1	60648.00
0.05%	CVC CAPITAL PARTNERS PLC	CVC	104518.00
0.05%	VALMET CORP	VALMT	58492.00
0.05%	GECINA SA	GFC	18700.00
0.05%	CASH COLLATERAL EUR MSIFT	MSIFT	1308000.00
0.05%	HERA	HER	349927.00
0.05%	CTS EVENTIM AG	EVD	23646.00
0.04%	BANCA GENERALI	BGN	23132.00
0.04%	COVIVIO SA	COV	23877.00
0.04%	UNICAJA BANCO SA	UNI	447160.00
0.04%	AEROPORTS DE PARIS SA	ADP	11350.00
0.04%	FREENET AG	FNTN	49129.00
0.04%	TUI N AG	TUI1	178212.00
0.04%	RANDSTAD HOLDING	RAND	43508.00
0.04%	RUBIS	RUI	32206.00
0.04%	INTERPUMP GROUP	IP	33157.00
0.04%	KBC ANCORA NV	KBCA	15130.00
0.04%	KION GROUP AG	KGX	27824.00
0.04%	FUCHS PREF	FPE3	28809.00
0.04%	FLATEXDEGIRO N	FTK	35427.00
0.04%	BRUNELLO CUCINELLI	BC	13538.00
0.04%	IVECO GROUP NV	IVG	78800.00
0.04%	PUMA	PUM	41413.00
0.04%	SIGNIFY NV	LIGHT	51725.00
0.04%	BECHTLE AG	BC8	33401.00
0.04%	PIRELLI & C	PIRC	176157.00
0.04%	SACYR SA	SCYR	234975.00
0.04%	FDJ UNITED	FDJU	46469.00
0.04%	GRIFOLS SA CLASS A	GRF	116772.00
0.04%	WIENERBERGER AG	WIE	44157.00
0.04%	BILFINGER	GBF	12864.00
0.04%	ARCADIS NV	ARCAD	28805.00
0.04%	K+S N AG	SDF	69899.00
0.04%	KONINKLIJKE VOPAK NV	VPK	22190.00
0.04%	TAG IMMOBILIEN AG	TEG	76465.00
0.04%	REPLY	REY	9621.00
0.04%	HUHTAMAKI	HUH1V	37378.00
0.03%	MANDATUM	MANTA	179748.00
0.03%	DELONGHI	DLG	28105.00
0.03%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	14480.00
0.03%	ALLFUNDS GROUP PLC	ALLFG	111349.00
0.03%	CSG CLASS A NV	CSG	60875.00
0.03%	HIAB CORPORATION CLASS B	HIAB	15481.00
0.03%	WENDEL	MF	11023.00
0.03%	PUIG BRANDS SA CLASS B	PUIG	58859.00
0.03%	NEXI	NEXI	274794.00
0.03%	SOPRA STERIA GROUP	SOP	6355.00
0.03%	AUMOVIO N	AMV0	21691.00
0.03%	VISCOFAN SA	VIS	15475.00
0.03%	KEMIRA	KEMIRA	47341.00
0.03%	VIDRALA SA	VID	10835.00
0.03%	INFRASTRUTTURE WIRELESS ITALIANE	INW	119730.00
0.03%	CHRISTIAN DIOR	CDI	1736.00
0.00%	USD CASH	USD	96615.00
0.00%	GBP CASH	GBP	44265.00
0.00%	DERECHOS VISCOFAN, S.A. SA	VIS.D	15475.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	LEG IMMOBILIEN COUPON	LEGGR	30020.00
0.00%	EURO STOXX INDEX JUN 26	SXIM6	563.00

iShares EURO STOXX UCITS ETF (DE) - Holdings

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