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

Etf holdings as of April 13, 2026Number of holdings: 232

Full holdings list

Weight %	Name	Ticker	Shares Held
7.56%	ASML HOLDING NV	ASML	488030.00
2.69%	SIEMENS N AG	SIE	955573.00
2.45%	TOTALENERGIES	TTE	2496976.00
2.35%	BANCO SANTANDER SA	SAN	18469415.00
2.30%	SAP	SAP	1312943.00
2.23%	ALLIANZ	ALV	478311.00
2.21%	SCHNEIDER ELECTRIC	SU	689504.00
1.99%	IBERDROLA SA	IBE	8093267.00
1.99%	SIEMENS ENERGY N AG	ENR	975089.00
1.85%	LVMH	MC	312879.00
1.74%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	7180748.00
1.71%	SAFRAN SA	SAF	447643.00
1.68%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	728481.00
1.66%	DEUTSCHE TELEKOM N AG	DTE	4629278.00
1.57%	AIRBUS GROUP	AIR	748446.00
1.48%	UNICREDIT	UCG	1766332.00
1.40%	BNP PARIBAS SA	BNP	1267261.00
1.34%	SANOFI SA	SAN	1375773.00
1.33%	LOREAL SA	OR	302654.00
1.24%	ENEL	ENEL	10268868.00
1.21%	INTESA SANPAOLO	ISP	17453239.00
1.12%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	164708.00
1.12%	ING GROEP NV	INGA	3686051.00
1.06%	AXA SA	CS	2095150.00
1.06%	RHEINMETALL AG	RHM	57622.00
1.03%	VINCI SA	DG	622922.00
0.97%	ANHEUSER-BUSCH INBEV SA	ABI	1238821.00
0.91%	ESSILORLUXOTTICA SA	EL	377669.00
0.90%	INDUSTRIA DE DISENO TEXTIL SA	ITX	1376255.00
0.87%	HERMES INTERNATIONAL	RMS	40063.00
0.86%	INFINEON TECHNOLOGIES AG	IFX	1636190.00
0.84%	PROSUS NV CLASS N	PRX	1645144.00
0.82%	ENGIE SA	ENGI	2290359.00
0.77%	DEUTSCHE BANK AG	DBK	2274087.00
0.76%	NORDEA BANK	NDA FI	3894573.00
0.76%	ENI	ENI	2562704.00
0.75%	BASF N	BAS	1118580.00
0.75%	SOCIETE GENERALE SA	GLE	864770.00
0.74%	DEUTSCHE BOERSE AG	DB1	236756.00
0.71%	NOKIA	NOKIA	6689279.00
0.68%	DEUTSCHE POST AG	DHL	1152687.00
0.67%	DANONE SA	BN	814980.00
0.67%	E.ON N	EOAN	2813567.00
0.65%	ARGENX	ARGX	77519.00
0.64%	CAIXABANK SA	CABK	4902881.00
0.62%	BAYER AG	BAYN	1237312.00
0.60%	MERCEDES-BENZ GROUP N AG	MBG	904860.00
0.59%	LEGRAND SA	LR	328486.00
0.58%	FERRARI NV	RACE	158066.00
0.57%	RWE AG	RWE	796350.00
0.57%	KONINKLIJKE AHOLD DELHAIZE NV	AD	1117108.00
0.54%	ASM INTERNATIONAL NV	ASM	59205.00
0.54%	UCB SA	UCB	158993.00
0.52%	PRYSMIAN	PRY	353370.00
0.52%	COMPAGNIE DE SAINT GOBAIN SA	SGO	559392.00
0.51%	ORANGE SA	ORA	2329623.00
0.49%	ERSTE GROUP BANK AG	EBS	384608.00
0.48%	ASSICURAZIONI GENERALI	G	1076090.00
0.48%	FERROVIAL	FER	641176.00
0.44%	NEBIUS NV CLASS A	NBIS	270386.00
0.41%	KBC GROEP	KBC	286922.00
0.40%	EUR CASH	EUR	32921839.00
0.39%	HEIDELBERG MATERIALS AG	HEI	170025.00
0.39%	COMMERZBANK AG	CBK	919417.00
0.38%	THALES SA	HO	115467.00
0.38%	REPSOL SA	REP	1409347.00
0.37%	BMW AG	BMW	355514.00
0.36%	LEONARDO FINMECCANICA SPA	LDO	508866.00
0.36%	ADIDAS N AG	ADS	213679.00
0.36%	STMICROELECTRONICS NV	STMPA	854522.00
0.35%	AMADEUS IT GROUP SA	AMS	576126.00
0.35%	SAMPO CLASS A	SAMPO	3001692.00
0.34%	ADYEN NV	ADYEN	31321.00
0.34%	ARCELORMITTAL SA	MT	534157.00
0.34%	VEOLIA ENVIRON. SA	VIE	790044.00
0.33%	RYANAIR HOLDINGS PLC	RYA	1063034.00
0.33%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	227443.00
0.33%	UNIVERSAL MUSIC GROUP NV	UMG	1380708.00
0.33%	AERCAP HOLDINGS NV	AER	209808.00
0.31%	DAIMLER TRUCK HOLDING E AG	DTG	575652.00
0.31%	KERING SA	KER	92771.00
0.31%	AENA SME SA	AENA	948146.00
0.31%	KONE	KNEBV	425290.00
0.30%	MICHELIN	ML	818569.00
0.30%	AIB GROUP PLC	A5G	2578023.00
0.30%	HEINEKEN NV	HEIA	360451.00
0.30%	NN GROUP NV	NN	332135.00
0.29%	FRESENIUS SE AND CO KGAA	FRE	528205.00
0.29%	KONINKLIJKE PHILIPS NV	PHIA	968301.00
0.28%	BPER BANCA	BPE	1875172.00
0.28%	KONINKLIJKE KPN NV	KPN	4776658.00
0.28%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	258910.00
0.28%	WARTSILA	WRT1V	641150.00
0.28%	CREDIT AGRICOLE SA	ACA	1320938.00
0.27%	VONOVIA SE	VNA	967309.00
0.27%	MTU AERO ENGINES HOLDING AG	MTX	68187.00
0.26%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	259609.00
0.26%	PUBLICIS GROUPE SA	PUB	286023.00
0.26%	BANCO DE SABADELL SA	SAB	6439205.00
0.25%	ABN AMRO BANK NV	ABN	711137.00
0.25%	HANNOVER RUECK	HNR1	74881.00
0.25%	BANK OF IRELAND GROUP PLC	BIRG	1227876.00
0.24%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	2470697.00
0.24%	CAPGEMINI	CAP	192329.00
0.24%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	93603.00
0.23%	TERNA RETE ELETTRICA NAZIONALE	TRN	1814019.00
0.23%	WOLTERS KLUWER NV	WKL	291399.00
0.23%	EDP ENERGIAS DE PORTUGAL SA	EDP	3929655.00
0.22%	MERCK	MRK	160684.00
0.22%	TELEFONICA SA	TEF	4755655.00
0.22%	UPM-KYMMENE	UPM	666753.00
0.22%	BANCO BPM	BAMI	1416425.00
0.22%	CELLNEX TELECOM	CLNX	597092.00
0.21%	STELLANTIS NV	STLAM	2534394.00
0.21%	SNAM	SRG	2486809.00
0.20%	FINECOBANK BANCA FINECO	FBK	786692.00
0.20%	PERNOD RICARD SA	RI	251135.00
0.20%	SIEMENS HEALTHINEERS AG	SHL	425810.00
0.19%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	154930.00
0.19%	MONCLER	MONC	296180.00
0.19%	ENDESA SA	ELE	409719.00
0.18%	DASSAULT SYSTEMES	DSY	845959.00
0.18%	KINGSPAN GROUP PLC	KRX	190647.00
0.18%	EURONEXT NV	ENX	97465.00
0.17%	BAWAG GROUP AG	BG	96515.00
0.17%	DSM FIRMENICH AG	DSFIR	218849.00
0.17%	METSO CORPORATION	METSO	831321.00
0.17%	NESTE	NESTE	529187.00
0.16%	KERRY GROUP PLC	KRZ	200685.00
0.16%	HENKEL & KGAA PREF AG	HEN3	197655.00
0.16%	POSTE ITALIANE	PST	587111.00
0.16%	BOUYGUES SA	EN	247642.00
0.16%	FORTUM	FORTUM	571575.00
0.16%	AGEAS SA	AGS	188190.00
0.15%	CARREFOUR SA	CA	757199.00
0.15%	EIFFAGE SA	FGR	88092.00
0.15%	BANKINTER SA	BKT	841195.00
0.15%	ASR NEDERLAND NV	ASRNL	196734.00
0.15%	SYMRISE AG	SY1	168684.00
0.15%	TENARIS SA	TEN	462167.00
0.14%	GEA GROUP AG	G1A	187946.00
0.14%	BUREAU VERITAS SA	BVI	424743.00
0.14%	OMV AG	OMV	188560.00
0.14%	AEGON LTD	AGN	1640691.00
0.13%	FRESENIUS MEDICAL CARE AG	FME	272549.00
0.13%	REXEL SA	RXL	290477.00
0.13%	AKZO NOBEL NV	AKZA	212216.00
0.13%	HEINEKEN HOLDING NV	HEIO	164548.00
0.13%	ORION CLASS B	ORNBV	142290.00
0.13%	ACCOR SA	AC	230390.00
0.13%	GALP ENERGIA SGPS SA CLASS B	GALP	522854.00
0.12%	EUROFINS SCIENTIFIC	ERF	151854.00
0.12%	ALSTOM SA	ALO	433308.00
0.12%	KLEPIERRE REIT SA	LI	278336.00
0.12%	UNIPOL ASSICURAZIONI SPA	UNI	446067.00
0.12%	TELECOM ITALIA	TIT	14562284.00
0.12%	KNORR BREMSE AG	KBX	92028.00
0.11%	QIAGEN NV	QIA	261552.00
0.11%	TALANX AG	TLX	79703.00
0.11%	CONTINENTAL AG	CON	140439.00
0.11%	BEIERSDORF AG	BEI	119303.00
0.11%	NATURGY ENERGY GROUP SA	NTGY	334085.00
0.11%	HOCHTIEF AG	HOT	19469.00
0.11%	BRENNTAG	BNR	153713.00
0.10%	DASSAULT AVIATION SA	AM	25633.00
0.10%	BANCO COMERCIAL PORTUGUES SA	BCP	9508204.00
0.10%	EXOR NV	EXO	118622.00
0.10%	GROUPE BRUXELLES LAMBERT NV	GBLB	101789.00
0.10%	HENKEL AG	HEN	131759.00
0.10%	IPSEN SA	IPN	48329.00
0.10%	ITALGAS	IG	764236.00
0.10%	JERONIMO MARTINS SA	JMT	367156.00
0.09%	ELIA GROUP SA	ELI	56100.00
0.09%	SARTORIUS PREF AG	SRT3	34589.00
0.09%	ELISA	ELISA	179489.00
0.09%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	164381.00
0.09%	STORA ENSO CLASS R	STERV	714736.00
0.09%	MAGNUM ICE CREAM NV	MICC	610235.00
0.09%	ACCIONA SA	ANA	30779.00
0.09%	RENAULT SA	RNO	235535.00
0.09%	GETLINK	GET	371400.00
0.09%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	144330.00
0.08%	KESKO CLASS B	KESKOB	342897.00
0.08%	INTERNATIONAL AIRLINES GROUP SA	IAG	1517547.00
0.08%	SARTORIUS STEDIM BIOTECH SA	DIM	37308.00
0.08%	ZALANDO	ZAL	285792.00
0.08%	DR ING HC F PORSCHE PRF AG	P911	150764.00
0.08%	SCOUT24 N	G24	95326.00
0.08%	HENSOLDT AG	HAG	77946.00
0.07%	AMUNDI SA	AMUN	80430.00
0.07%	BMW PREF AG	BMW3	72886.00
0.07%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	190062.00
0.07%	VERBUND AG	VER	91861.00
0.07%	TELECOM ITALIA S.P.A.	TITR	7561366.00
0.07%	LEG IMMOBILIEN N	LEG	95275.00
0.07%	FINANCIERE DE TUBIZE SA	TUB	25024.00
0.07%	CSG CLASS A NV	CSG	249112.00
0.07%	DEUTSCHE LUFTHANSA AG	LHA	719446.00
0.07%	EDP RENOVAVEIS SA	EDPR	395783.00
0.07%	LOTUS BAKERIES NV	LOTB	559.00
0.07%	EVONIK INDUSTRIES AG	EVK	310580.00
0.06%	BANCA MEDIOLANUM	BMED	279004.00
0.06%	DAVIDE CAMPARI MILANO NV	CPR	771096.00
0.06%	AEROPORTS DE PARIS SA	ADP	45024.00
0.06%	INDRA SISTEMAS SA	IDR	99702.00
0.06%	INPOST SA	INPST	327865.00
0.06%	SYENSQO NV	SYENS	95126.00
0.06%	MAPFRE SA	MAP	1158269.00
0.06%	AYVENS SA	AYV	442494.00
0.06%	SOFINA SA	SOF	20984.00
0.06%	BUZZI	BZU	96561.00
0.06%	BIOMERIEUX SA	BIM	50535.00
0.06%	DIETEREN (D) SA	DIE	26991.00
0.06%	RATIONAL AG	RAA	6654.00
0.06%	DELIVERY HERO	DHER	263451.00
0.05%	SODEXO SA	SW	110534.00
0.05%	GECINA SA	GFC	59771.00
0.05%	NEMETSCHEK	NEM	71256.00
0.05%	CTS EVENTIM AG	EVD	78634.00
0.05%	BOLLORE	BOL	859377.00
0.05%	REDEIA CORPORACION SA	RED	261646.00
0.05%	COVIVIO SA	COV	66099.00
0.04%	GRIFOLS SA CLASS A	GRF	373936.00
0.04%	CVC CAPITAL PARTNERS PLC	CVC	262640.00
0.04%	RANDSTAD HOLDING	RAND	138551.00
0.03%	CASH COLLATERAL EUR MSIFT	MSIFT	2383000.00
0.00%	GBP CASH	GBP	250822.00
0.00%	USD CASH	USD	209608.00
0.00%	MXN CASH	MXN	214897.00
0.00%	ETD GBP BALANCE WITH R84910	ETD_GBP	-1.00
0.00%	USD/EUR	USD	333834.00
0.00%	EURO STOXX 50 JUN 26	VGM6	587.00

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

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