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

Etf holdings as of June 3, 2026Number of holdings: 128

Full holdings list

Weight %	Name	Ticker	Shares Held
4.01%	PRYSMIAN	PRY	143241.00
2.38%	REPSOL SA	REP	562584.00
2.04%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	89908.00
1.96%	AIB GROUP PLC	A5G	1068742.00
1.92%	ABN AMRO BANK NV	ABN	313105.00
1.90%	LEONARDO FINMECCANICA SPA	LDO	205240.00
1.89%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	36164.00
1.80%	PUBLICIS GROUPE SA	PUB	116603.00
1.73%	NN GROUP NV	NN	133376.00
1.73%	AERCAP HOLDINGS NV	AER	82090.00
1.66%	BPER BANCA	BPE	797296.00
1.59%	WARTSILA	WRT1V	247569.00
1.56%	KONINKLIJKE KPN NV	KPN	1950960.00
1.52%	BANK OF IRELAND GROUP PLC	BIRG	484620.00
1.47%	MTU AERO ENGINES HOLDING AG	MTX	27481.00
1.41%	FRESENIUS SE AND CO KGAA	FRE	215450.00
1.40%	BANCO BPM	BAMI	579587.00
1.28%	TERNA RETE ELETTRICA NAZIONALE	TRN	718032.00
1.26%	WOLTERS KLUWER NV	WKL	114969.00
1.25%	BANCO DE SABADELL SA	SAB	2435573.00
1.24%	CELLNEX TELECOM	CLNX	242252.00
1.22%	UPM-KYMMENE	UPM	267633.00
1.20%	EDP ENERGIAS DE PORTUGAL SA	EDP	1485303.00
1.18%	NESTE	NESTE	216125.00
1.17%	KINGSPAN GROUP PLC	KRX	78256.00
1.16%	FINECOBANK BANCA FINECO	FBK	312425.00
1.16%	SNAM	SRG	1022644.00
1.14%	TELECOM ITALIA	TIT	8664802.00
1.10%	PERNOD RICARD SA	RI	99848.00
1.09%	MONCLER	MONC	111491.00
1.08%	POSTE ITALIANE	PST	233578.00
1.07%	KERRY GROUP PLC	KRZ	81163.00
1.04%	DSM FIRMENICH AG	DSFIR	83605.00
1.02%	BOUYGUES SA	EN	113239.00
1.00%	BAWAG GROUP AG	BG	37385.00
0.97%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	54820.00
0.97%	EURONEXT NV	ENX	39439.00
0.96%	METSO CORPORATION	METSO	325810.00
0.93%	SYMRISE AG	SY1	67339.00
0.92%	ASR NEDERLAND NV	ASRNL	80226.00
0.88%	FORTUM	FORTUM	229727.00
0.88%	AGEAS SA	AGS	75666.00
0.87%	OMV AG	OMV	74687.00
0.86%	CARREFOUR SA	CA	298729.00
0.82%	TENARIS SA	TEN	163094.00
0.82%	AEGON LTD	AGN	624341.00
0.82%	BANKINTER SA	BKT	319092.00
0.79%	ACCOR SA	AC	95223.00
0.79%	AKZO NOBEL NV	AKZA	78742.00
0.78%	EIFFAGE SA	FGR	34789.00
0.76%	REXEL SA	RXL	112620.00
0.74%	BUREAU VERITAS SA	BVI	162826.00
0.73%	GALP ENERGIA SGPS SA CLASS B	GALP	208967.00
0.73%	GEA GROUP AG	G1A	75105.00
0.72%	CONTINENTAL AG	CON	55786.00
0.70%	BANCO COMERCIAL PORTUGUES SA	BCP	4129366.00
0.69%	ORION CLASS B	ORNBV	55587.00
0.69%	KLEPIERRE REIT SA	LI	109403.00
0.68%	UNIPOL ASSICURAZIONI SPA	UNI	182224.00
0.67%	HOCHTIEF AG	HOT	7488.00
0.67%	HEINEKEN HOLDING NV	HEIO	60940.00
0.65%	MAGNUM ICE CREAM NV	MICC	248398.00
0.65%	EUROFINS SCIENTIFIC	ERF	58016.00
0.63%	FRESENIUS MEDICAL CARE AG	FME	96720.00
0.60%	KNORR BREMSE AG	KBX	33128.00
0.60%	BRENNTAG	BNR	58578.00
0.60%	QIAGEN NV	QIA	105908.00
0.59%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	66758.00
0.59%	DELIVERY HERO	DHER	84728.00
0.59%	EUR CASH	EUR	3234602.00
0.57%	SARTORIUS PREF AG	SRT3	12816.00
0.56%	ITALGAS	IG	311682.00
0.56%	ACCIONA SA	ANA	12519.00
0.55%	ALSTOM SA	ALO	176682.00
0.55%	GROUPE BRUXELLES LAMBERT NV	GBLB	37153.00
0.55%	REDEIA CORPORACION SA	RED	205800.00
0.54%	TALANX AG	TLX	30120.00
0.54%	ELIA GROUP SA	ELI	22126.00
0.53%	ELISA	ELISA	73210.00
0.53%	EXOR NV	EXO	44783.00
0.52%	INTERNATIONAL AIRLINES GROUP SA	IAG	589528.00
0.52%	KESKO CLASS B	KESKOB	138514.00
0.51%	STORA ENSO CLASS R	STERV	279821.00
0.49%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	53027.00
0.48%	AMUNDI SA	AMUN	31405.00
0.47%	IPSEN SA	IPN	17002.00
0.46%	JERONIMO MARTINS SA	JMT	143611.00
0.46%	RENAULT SA	RNO	93732.00
0.46%	SCOUT24 N	G24	35411.00
0.46%	DEUTSCHE LUFTHANSA AG	LHA	304317.00
0.45%	ZALANDO	ZAL	107186.00
0.45%	DASSAULT AVIATION SA	AM	8670.00
0.45%	HENSOLDT AG	HAG	31253.00
0.44%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	77688.00
0.44%	SYENSQO NV	SYENS	35574.00
0.43%	EDP RENEWABLES SA	EDPR	161989.00
0.42%	LOTUS BAKERIES NV	LOTB	210.00
0.41%	GETLINK	GET	125516.00
0.41%	FINANCIERE DE TUBIZE SA	TUB	10203.00
0.40%	EVONIK INDUSTRIES AG	EVK	130653.00
0.37%	INDRA SISTEMAS SA	IDR	38075.00
0.37%	BANCA MEDIOLANUM	BMED	103957.00
0.36%	INPOST SA	INPST	128212.00
0.36%	ABIVAX SA	ABVX	27534.00
0.35%	SODEXO SA	SW	39259.00
0.35%	AYVENS SA	AYV	168947.00
0.34%	MAPFRE SA	MAP	474424.00
0.33%	NEMETSCHEK	NEM	29705.00
0.33%	DIETEREN (D) SA	DIE	11030.00
0.32%	AEROPORTS DE PARIS SA	ADP	16311.00
0.32%	BOLLORE	BOL	313478.00
0.31%	SOFINA SA	SOF	7909.00
0.31%	RATIONAL AG	RAA	2595.00
0.31%	BUZZI	BZU	38721.00
0.29%	CTS EVENTIM AG	EVD	29211.00
0.29%	DAVIDE CAMPARI MILANO NV	CPR	296599.00
0.29%	GECINA SA	GFC	22393.00
0.26%	COVIVIO SA	COV	27347.00
0.25%	BIOMERIEUX SA	BIM	19508.00
0.25%	CVC CAPITAL PARTNERS PLC	CVC	107550.00
0.06%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	2906.00
0.04%	CASH COLLATERAL EUR BZFUT	BZFUT	237000.00
0.03%	USD CASH	USD	183086.00
0.01%	GBP CASH	GBP	24785.00
0.00%	CHF CASH	CHF	0.00
0.00%	BANCO ESPIRITO SANTO CLASS N SA	BES	757134.00
0.00%	LEG IMMOBILIEN COUPON	LEGGR	38796.00
0.00%	EURO STOXX 50 JUN 26	VGM6	56.00

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

Full holdings list

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