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

Etf holdings as of March 19, 2026Number of holdings: 133

Full holdings list

Weight %	Name	Ticker	Shares Held
2.72%	REPSOL SA	REP	673544.00
2.59%	PRYSMIAN	PRY	168068.00
2.49%	LEONARDO FINMECCANICA SPA	LDO	241576.00
1.89%	AERCAP HOLDINGS NV	AER	99949.00
1.83%	FRESENIUS SE AND CO KGAA	FRE	252160.00
1.82%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	105931.00
1.77%	KONINKLIJKE KPN NV	KPN	2284777.00
1.74%	AIB GROUP PLC	A5G	1172606.00
1.70%	NN GROUP NV	NN	156996.00
1.66%	MTU AERO ENGINES HOLDING AG	MTX	32130.00
1.59%	PUBLICIS GROUPE SA	PUB	136627.00
1.57%	WARTSILA	WRT1V	300243.00
1.54%	BPER BANCA	BPE	879496.00
1.53%	ABN AMRO BANK NV	ABN	348114.00
1.49%	BANCO DE SABADELL SA	SAB	3019746.00
1.46%	BANK OF IRELAND GROUP PLC	BIRG	574448.00
1.34%	TERNA RETE ELETTRICA NAZIONALE	TRN	839973.00
1.32%	EDP ENERGIAS DE PORTUGAL SA	EDP	1873429.00
1.31%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	43601.00
1.29%	UPM-KYMMENE	UPM	315057.00
1.28%	BANCO BPM	BAMI	678427.00
1.28%	PERNOD RICARD SA	RI	120479.00
1.26%	CELLNEX TELECOM	CLNX	285172.00
1.25%	SNAM	SRG	1203875.00
1.22%	NESTE	NESTE	252602.00
1.18%	MONCLER	MONC	139449.00
1.13%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	72736.00
1.10%	FINECOBANK BANCA FINECO	FBK	365139.00
1.05%	EURONEXT NV	ENX	46432.00
1.05%	KERRY GROUP PLC	KRZ	97051.00
1.03%	KINGSPAN GROUP PLC	KRX	92250.00
0.98%	DSM FIRMENICH AG	DSFIR	103112.00
0.96%	FORTUM	FORTUM	267901.00
0.96%	POSTE ITALIANE	PST	272950.00
0.94%	BAWAG GROUP AG	BG	45975.00
0.92%	BOUYGUES SA	EN	115040.00
0.92%	METSO CORPORATION	METSO	395951.00
0.90%	SYMRISE AG	SY1	79281.00
0.90%	GALP ENERGIA SGPS SA CLASS B	GALP	249172.00
0.89%	BUREAU VERITAS SA	BVI	203253.00
0.88%	TENARIS SA	TEN	224045.00
0.88%	ASR NEDERLAND NV	ASRNL	93648.00
0.88%	GEA GROUP AG	G1A	87493.00
0.88%	CARREFOUR SA	CA	351735.00
0.88%	AGEAS SA	AGS	89093.00
0.87%	EIFFAGE SA	FGR	40959.00
0.86%	BANKINTER SA	BKT	402545.00
0.84%	OMV AG	OMV	87947.00
0.82%	FRESENIUS MEDICAL CARE AG	FME	131405.00
0.79%	HEINEKEN HOLDING NV	HEIO	77398.00
0.79%	ALSTOM SA	ALO	206915.00
0.79%	AKZO NOBEL NV	AKZA	102132.00
0.74%	ORION CLASS B	ORNBV	65314.00
0.74%	AEGON LTD	AGN	751554.00
0.72%	ACCOR SA	AC	112121.00
0.71%	EUROFINS SCIENTIFIC	ERF	70708.00
0.71%	QIAGEN NV	QIA	123488.00
0.69%	REXEL SA	RXL	132613.00
0.68%	KLEPIERRE REIT SA	LI	128485.00
0.68%	UNIPOL ASSICURAZIONI SPA	UNI	214244.00
0.68%	TALANX AG	TLX	38559.00
0.68%	KNORR BREMSE AG	KBX	43315.00
0.66%	TELECOM ITALIA	TIT	6866338.00
0.65%	DASSAULT AVIATION SA	AM	11702.00
0.63%	MAGNUM ICE CREAM NV	MICC	292549.00
0.62%	CONTINENTAL AG	CON	65694.00
0.60%	HOCHTIEF AG	HOT	9285.00
0.60%	GROUPE BRUXELLES LAMBERT NV	GBLB	47731.00
0.60%	ELISA	ELISA	84952.00
0.59%	EXOR NV	EXO	55841.00
0.59%	ITALGAS	IG	363975.00
0.58%	BANCO COMERCIAL PORTUGUES SA	BCP	4496280.00
0.57%	BRENNTAG	BNR	73308.00
0.56%	IPSEN SA	IPN	22528.00
0.56%	ELIA GROUP SA	ELI	26058.00
0.55%	JERONIMO MARTINS SA	JMT	169143.00
0.55%	STORA ENSO CLASS R	STERV	347855.00
0.54%	SARTORIUS PREF AG	SRT3	15654.00
0.53%	JDE PEETS NV	JDEP	102060.00
0.52%	GETLINK	GET	180705.00
0.52%	KESKO CLASS B	KESKOB	163155.00
0.51%	RENAULT SA	RNO	114822.00
0.51%	REDEIA CORPORACION SA	RED	210208.00
0.51%	ACCIONA SA	ANA	14745.00
0.50%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	68705.00
0.50%	ZALANDO	ZAL	134168.00
0.49%	HENSOLDT AG	HAG	37959.00
0.49%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	80217.00
0.48%	SCOUT24 N	G24	44798.00
0.47%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	91472.00
0.46%	INTERNATIONAL AIRLINES GROUP SA	IAG	705974.00
0.44%	AMUNDI SA	AMUN	36989.00
0.43%	DEUTSCHE LUFTHANSA AG	LHA	358235.00
0.42%	LEG IMMOBILIEN N	LEG	45146.00
0.41%	FINANCIERE DE TUBIZE SA	TUB	11966.00
0.41%	TELECOM ITALIA S.P.A.	TITR	3601773.00
0.40%	EDP RENOVAVEIS SA	EDPR	188417.00
0.40%	NEMETSCHEK	NEM	34511.00
0.40%	CTS EVENTIM AG	EVD	37286.00
0.39%	LOTUS BAKERIES NV	LOTB	245.00
0.39%	INDRA SISTEMAS SA	IDR	47491.00
0.37%	BIOMERIEUX SA	BIM	24753.00
0.37%	SODEXO SA	SW	52870.00
0.37%	INPOST SA	INPST	149401.00
0.36%	BANCA MEDIOLANUM	BMED	133633.00
0.36%	SOFINA SA	SOF	9864.00
0.36%	DAVIDE CAMPARI MILANO NV	CPR	367875.00
0.35%	EVONIK INDUSTRIES AG	EVK	153178.00
0.35%	AEROPORTS DE PARIS SA	ADP	20694.00
0.34%	DIETEREN (D) SA	DIE	12831.00
0.33%	AYVENS SA	AYV	210825.00
0.33%	BOLLORE	BOL	419807.00
0.33%	MAPFRE SA	MAP	552216.00
0.33%	RATIONAL AG	RAA	3056.00
0.32%	BUZZI	BZU	46048.00
0.31%	GECINA SA	GFC	27537.00
0.31%	SYENSQO NV	SYENS	43468.00
0.30%	COVIVIO SA	COV	33362.00
0.29%	DELIVERY HERO	DHER	116597.00
0.26%	GRIFOLS SA CLASS A	GRF	178311.00
0.25%	RANDSTAD HOLDING	RAND	63117.00
0.23%	CVC CAPITAL PARTNERS PLC	CVC	127212.00
0.06%	EUR CASH	EUR	358077.00
0.04%	USD CASH	USD	261990.00
0.03%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	1474.00
0.01%	CASH COLLATERAL EUR BZFUT	BZFUT	51000.00
0.00%	GBP CASH	GBP	18754.00
0.00%	TELECOM ITALIA SPA	TITIM	9617235.00
0.00%	CHF CASH	CHF	0.00
0.00%	BANCO ESPIRITO SANTO CLASS N SA	BES	757134.00
0.00%	USD/EUR	USD	-157245.00
0.00%	EURO STOXX 50 JUN 26	VGM6	4.00
0.00%	RED ELECTRICA CORPOR SA JUN 26	RE2G=M6	40000.00

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

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