iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR Acc - Holdings

Etf holdings as of April 24, 2026Number of holdings: 213

Full holdings list

Weight %	Name	Ticker	Shares Held
7.87%	ASML HOLDING NV	ASML	224012.00
3.31%	SCHNEIDER ELECTRIC	SU	426078.00
2.95%	SIEMENS N AG	SIE	431601.00
2.79%	ALLIANZ	ALV	255278.00
2.73%	IBERDROLA SA	IBE	4866324.00
2.63%	SAP	SAP	636195.00
2.60%	BANCO SANTANDER SA	SAN	9049863.00
1.93%	TOTALENERGIES	TTE	893202.00
1.90%	LVMH	MC	143534.00
1.72%	RHEINMETALL AG	RHM	46363.00
1.65%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	3154346.00
1.59%	PROSUS NV CLASS N	PRX	1364145.00
1.58%	INFINEON TECHNOLOGIES AG	IFX	1035810.00
1.55%	UNICREDIT	UCG	859107.00
1.53%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	98766.00
1.44%	LOREAL SA	OR	135468.00
1.44%	LEGRAND SA	LR	334648.00
1.42%	DEUTSCHE TELEKOM N AG	DTE	1831010.00
1.37%	BNP PARIBAS SA	BNP	549229.00
1.30%	AXA SA	CS	1127504.00
1.29%	ANHEUSER-BUSCH INBEV SA	ABI	739916.00
1.26%	ESSILORLUXOTTICA SA	EL	241980.00
1.23%	SANOFI SA	SAN	547879.00
1.22%	ENEL	ENEL	4409858.00
1.20%	DEUTSCHE BANK AG	DBK	1572507.00
1.18%	SOCIETE GENERALE SA	GLE	606314.00
1.15%	AERCAP HOLDINGS NV	AER	346076.00
1.12%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	210581.00
1.10%	INTESA SANPAOLO	ISP	6886601.00
1.04%	VINCI SA	DG	290360.00
1.03%	NOKIA	NOKIA	4090682.00
0.98%	EUR CASH	EUR	34902621.00
0.95%	THALES SA	HO	145145.00
0.88%	HERMES INTERNATIONAL	RMS	18960.00
0.87%	ING GROEP NV	INGA	1290750.00
0.85%	TENARIS SA	TEN	1133093.00
0.80%	BMW AG	BMW	357400.00
0.79%	DEUTSCHE POST AG	DHL	585213.00
0.77%	FERROVIAL	FER	469237.00
0.69%	FERRARI NV	RACE	82484.00
0.65%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	221339.00
0.64%	UCB SA	UCB	95077.00
0.62%	SIEMENS ENERGY N AG	ENR	117013.00
0.61%	COMMERZBANK AG	CBK	641936.00
0.57%	TERNA RETE ELETTRICA NAZIONALE	TRN	2000589.00
0.55%	SNAM	SRG	2920426.00
0.55%	AENA SME SA	AENA	802592.00
0.54%	ERSTE GROUP BANK AG	EBS	194168.00
0.53%	ARGENX	ARGX	28062.00
0.51%	STMICROELECTRONICS NV	STMPA	416832.00
0.49%	GETLINK	GET	913520.00
0.49%	AIB GROUP PLC	A5G	1866859.00
0.49%	PRYSMIAN	PRY	136011.00
0.49%	CAIXABANK SA	CABK	1665216.00
0.48%	DEUTSCHE BOERSE AG	DB1	63948.00
0.47%	NORDEA BANK	NDA FI	1076789.00
0.47%	ORANGE SA	ORA	948706.00
0.46%	EIFFAGE SA	FGR	120250.00
0.46%	EDP ENERGIAS DE PORTUGAL SA	EDP	3581754.00
0.45%	BPER BANCA	BPE	1332409.00
0.43%	COMPAGNIE DE SAINT GOBAIN SA	SGO	199106.00
0.43%	MERCEDES-BENZ GROUP N AG	MBG	309458.00
0.43%	WARTSILA	WRT1V	397132.00
0.40%	ADIDAS N AG	ADS	105409.00
0.40%	HENKEL AG	HEN	235727.00
0.40%	MERCK	MRK	127295.00
0.40%	KLEPIERRE REIT SA	LI	404964.00
0.39%	HENSOLDT AG	HAG	191841.00
0.39%	KONE	KNEBV	236867.00
0.38%	NN GROUP NV	NN	186716.00
0.38%	ACCIONA SA	ANA	57014.00
0.38%	VONOVIA SE	VNA	587343.00
0.38%	BANCO DE SABADELL SA	SAB	4265557.00
0.38%	TELECOM ITALIA	TIT	20222672.00
0.37%	SYMRISE AG	SY1	179383.00
0.37%	FORTUM	FORTUM	606154.00
0.36%	ASM INTERNATIONAL NV	ASM	14877.00
0.36%	KERING SA	KER	53561.00
0.35%	BANCO BPM	BAMI	1024819.00
0.34%	CREDIT AGRICOLE SA	ACA	705349.00
0.33%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	140518.00
0.33%	EUROFINS SCIENTIFIC	ERF	188868.00
0.33%	KERRY GROUP PLC	KRZ	172569.00
0.32%	PERNOD RICARD SA	RI	175361.00
0.32%	KONINKLIJKE AHOLD DELHAIZE NV	AD	277887.00
0.32%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	93212.00
0.32%	BOLLORE	BOL	2117622.00
0.31%	AMADEUS IT GROUP SA	AMS	222735.00
0.31%	ASSICURAZIONI GENERALI	G	294456.00
0.31%	KESKO CLASS B	KESKOB	545888.00
0.30%	KONINKLIJKE KPN NV	KPN	2319770.00
0.30%	ADYEN NV	ADYEN	10833.00
0.28%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	1108546.00
0.27%	DSM FIRMENICH AG	DSFIR	148753.00
0.26%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	37353.00
0.26%	ORION CLASS B	ORNBV	138171.00
0.25%	REDEIA CORPORACION SA	RED	608009.00
0.24%	QIAGEN NV	QIA	265769.00
0.24%	AYVENS SA	AYV	781799.00
0.24%	DASSAULT SYSTEMES	DSY	429682.00
0.23%	SARTORIUS PREF AG	SRT3	38299.00
0.23%	DR ING HC F PORSCHE PRF AG	P911	200529.00
0.23%	AGEAS SA	AGS	120514.00
0.22%	RENAULT SA	RNO	267939.00
0.22%	CTS EVENTIM AG	EVD	135411.00
0.22%	ENGIE SA	ENGI	275775.00
0.22%	HEINEKEN NV	HEIA	115423.00
0.22%	AKZO NOBEL NV	AKZA	146752.00
0.22%	FRESENIUS SE AND CO KGAA	FRE	190169.00
0.21%	RYANAIR HOLDINGS PLC	RYA	331766.00
0.21%	DIETEREN (D) SA	DIE	42806.00
0.21%	UNIVERSAL MUSIC GROUP NV	UMG	371114.00
0.21%	AEROPORTS DE PARIS SA	ADP	66551.00
0.20%	ENI	ENI	308847.00
0.19%	BANCA MEDIOLANUM	BMED	374341.00
0.19%	PUBLICIS GROUPE SA	PUB	87389.00
0.19%	KBC GROEP	KBC	60187.00
0.18%	SAMPO CLASS A	SAMPO	705318.00
0.18%	E.ON N	EOAN	339194.00
0.17%	SIEMENS HEALTHINEERS AG	SHL	172931.00
0.16%	CAPGEMINI	CAP	58216.00
0.16%	AEGON LTD	AGN	828293.00
0.15%	HOCHTIEF AG	HOT	11928.00
0.15%	ELIA GROUP SA	ELI	37997.00
0.14%	DELIVERY HERO	DHER	259436.00
0.14%	REXEL SA	RXL	137824.00
0.13%	VERBUND AG	VER	72722.00
0.12%	HENKEL & KGAA PREF AG	HEN3	65924.00
0.11%	SCOUT24 N	G24	60523.00
0.11%	ABN AMRO BANK NV	ABN	139873.00
0.11%	ZALANDO	ZAL	174931.00
0.11%	ALSTOM SA	ALO	230320.00
0.11%	HEIDELBERG MATERIALS AG	HEI	20187.00
0.10%	REPSOL SA	REP	170814.00
0.10%	SYENSQO NV	SYENS	62395.00
0.10%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	78614.00
0.10%	TELEFONICA SA	TEF	878346.00
0.09%	METSO CORPORATION	METSO	222186.00
0.09%	SARTORIUS STEDIM BIOTECH SA	DIM	20514.00
0.09%	NEMETSCHEK	NEM	51346.00
0.09%	ARCELORMITTAL SA	MT	64356.00
0.09%	DAIMLER TRUCK HOLDING E AG	DTG	73562.00
0.09%	LEONARDO FINMECCANICA SPA	LDO	61020.00
0.08%	BANK OF IRELAND GROUP PLC	BIRG	181688.00
0.08%	KONINKLIJKE PHILIPS NV	PHIA	120892.00
0.08%	HANNOVER RUECK	HNR1	9984.00
0.07%	DAVIDE CAMPARI MILANO NV	CPR	418062.00
0.07%	BANKINTER SA	BKT	177005.00
0.07%	MTU AERO ENGINES HOLDING AG	MTX	8404.00
0.07%	CELLNEX TELECOM	CLNX	82086.00
0.07%	CASH COLLATERAL EUR HSBFT	HSBFT	2343000.00
0.07%	WOLTERS KLUWER NV	WKL	35190.00
0.06%	STELLANTIS NV	STLAM	314349.00
0.06%	BIOMERIEUX SA	BIM	29586.00
0.06%	NESTE	NESTE	78608.00
0.06%	LOTUS BAKERIES NV	LOTB	205.00
0.06%	UPM-KYMMENE	UPM	82048.00
0.06%	POSTE ITALIANE	PST	89544.00
0.06%	INPOST SA	INPST	130785.00
0.06%	MONCLER	MONC	36354.00
0.05%	ENDESA SA	ELE	49941.00
0.05%	EURONEXT NV	ENX	13254.00
0.05%	STORA ENSO CLASS R	STERV	196747.00
0.05%	KINGSPAN GROUP PLC	KRX	23834.00
0.05%	FINECOBANK BANCA FINECO	FBK	90478.00
0.05%	BRENNTAG	BNR	31446.00
0.05%	EVONIK INDUSTRIES AG	EVK	105814.00
0.05%	UNIPOL ASSICURAZIONI SPA	UNI	82561.00
0.05%	ASR NEDERLAND NV	ASRNL	28563.00
0.05%	FRESENIUS MEDICAL CARE AG	FME	45773.00
0.05%	BMW PREF AG	BMW3	22119.00
0.05%	ACCOR SA	AC	40488.00
0.05%	BUREAU VERITAS SA	BVI	67052.00
0.05%	TALANX AG	TLX	15092.00
0.05%	IPSEN SA	IPN	10632.00
0.05%	BAWAG GROUP AG	BG	11886.00
0.05%	CARREFOUR SA	CA	103373.00
0.05%	GALP ENERGIA SGPS SA CLASS B	GALP	88801.00
0.05%	MAPFRE SA	MAP	410817.00
0.05%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	33733.00
0.05%	BOUYGUES SA	EN	32142.00
0.05%	RATIONAL AG	RAA	2522.00
0.05%	NATURGY ENERGY GROUP SA	NTGY	60306.00
0.05%	BANCO COMERCIAL PORTUGUES SA	BCP	1892523.00
0.05%	CVC CAPITAL PARTNERS PLC	CVC	128327.00
0.05%	OMV AG	OMV	28005.00
0.05%	COVIVIO SA	COV	28455.00
0.05%	TELECOM ITALIA S.P.A.	TITR	2088880.00
0.04%	BUZZI	BZU	33879.00
0.04%	EDP RENOVAVEIS SA	EDPR	116035.00
0.04%	AMUNDI SA	AMUN	20346.00
0.04%	JERONIMO MARTINS SA	JMT	74861.00
0.04%	EXOR NV	EXO	22283.00
0.04%	GECINA SA	GFC	21036.00
0.04%	GEA GROUP AG	G1A	24894.00
0.04%	SODEXO SA	SW	35083.00
0.04%	KNORR BREMSE AG	KBX	15165.00
0.04%	ITALGAS	IG	144825.00
0.04%	INDRA SISTEMAS SA	IDR	30949.00
0.04%	ELISA	ELISA	35388.00
0.04%	SOFINA SA	SOF	6663.00
0.04%	GROUPE BRUXELLES LAMBERT NV	GBLB	18314.00
0.04%	RANDSTAD HOLDING	RAND	57929.00
0.04%	DASSAULT AVIATION SA	AM	4698.00
0.04%	INTERNATIONAL AIRLINES GROUP SA	IAG	316546.00
0.04%	HEINEKEN HOLDING NV	HEIO	21901.00
0.04%	LEG IMMOBILIEN N	LEG	20941.00
0.04%	DEUTSCHE LUFTHANSA AG	LHA	172514.00
0.03%	GRIFOLS SA CLASS A	GRF	137602.00
0.03%	BEIERSDORF AG	BEI	15051.00
0.02%	USD CASH	USD	764525.00
0.01%	GBP CASH	GBP	208714.00
0.00%	EURO STOXX 50 JUN 26	VGM6	628.00

iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR Acc - Holdings

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