iShares MSCI EMU Screened UCITS ETF EUR (Dist) - Holdings

Etf holdings as of April 13, 2026Number of holdings: 216

Full holdings list

Weight %	Name	Ticker	Shares Held
8.41%	ASML HOLDING NV	ASML	142653.00
2.99%	SIEMENS N AG	SIE	279432.00
2.72%	TOTALENERGIES	TTE	730001.00
2.61%	BANCO SANTANDER SA	SAN	5396153.00
2.56%	SAP	SAP	383735.00
2.48%	ALLIANZ	ALV	139834.00
2.45%	SCHNEIDER ELECTRIC	SU	201045.00
2.22%	IBERDROLA SA	IBE	2365973.00
2.06%	LVMH	MC	91212.00
1.93%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	2094672.00
1.87%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	212588.00
1.84%	DEUTSCHE TELEKOM N AG	DTE	1352446.00
1.64%	UNICREDIT	UCG	515065.00
1.55%	BNP PARIBAS SA	BNP	368652.00
1.50%	SANOFI SA	SAN	403267.00
1.47%	LOREAL SA	OR	88243.00
1.37%	ENEL	ENEL	2987906.00
1.36%	INTESA SANPAOLO	ISP	5128649.00
1.25%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	48111.00
1.24%	ING GROEP NV	INGA	1075409.00
1.19%	AXA SA	CS	617042.00
1.18%	RHEINMETALL AG	RHM	16898.00
1.15%	VINCI SA	DG	182033.00
1.09%	ANHEUSER-BUSCH INBEV SA	ABI	364114.00
1.02%	ESSILORLUXOTTICA SA	EL	110461.00
0.97%	INFINEON TECHNOLOGIES AG	IFX	480403.00
0.96%	HERMES INTERNATIONAL	RMS	11623.00
0.94%	PROSUS NV CLASS N	PRX	479725.00
0.91%	ENGIE SA	ENGI	670984.00
0.86%	DEUTSCHE BANK AG	DBK	668984.00
0.85%	ENI	ENI	752974.00
0.85%	NORDEA BANK	NDA FI	1136940.00
0.84%	SOCIETE GENERALE SA	GLE	253729.00
0.83%	DEUTSCHE BOERSE AG	DB1	69422.00
0.78%	NOKIA	NOKIA	1944043.00
0.77%	DEUTSCHE POST AG	DHL	338989.00
0.75%	E.ON N	EOAN	828378.00
0.72%	ARGENX	ARGX	22761.00
0.71%	CAIXABANK SA	CABK	1423757.00
0.67%	MERCEDES-BENZ GROUP N AG	MBG	265870.00
0.67%	LEGRAND SA	LR	96736.00
0.65%	FERRARI NV	RACE	46235.00
0.64%	KONINKLIJKE AHOLD DELHAIZE NV	AD	329053.00
0.60%	ASM INTERNATIONAL NV	ASM	17284.00
0.60%	UCB SA	UCB	46448.00
0.58%	PRYSMIAN	PRY	103542.00
0.58%	COMPAGNIE DE SAINT GOBAIN SA	SGO	163733.00
0.57%	ORANGE SA	ORA	683333.00
0.55%	ERSTE GROUP BANK AG	EBS	113259.00
0.53%	FERROVIAL	FER	189257.00
0.53%	ASSICURAZIONI GENERALI	G	312903.00
0.46%	KBC GROEP	KBC	84538.00
0.44%	COMMERZBANK AG	CBK	270570.00
0.43%	HEIDELBERG MATERIALS AG	HEI	49238.00
0.42%	THALES SA	HO	33778.00
0.41%	BMW AG	BMW	103880.00
0.40%	ADIDAS N AG	ADS	63167.00
0.40%	LEONARDO FINMECCANICA SPA	LDO	148494.00
0.39%	STMICROELECTRONICS NV	STMPA	247417.00
0.39%	ADYEN NV	ADYEN	9343.00
0.39%	SAMPO CLASS A	SAMPO	883503.00
0.38%	AMADEUS IT GROUP SA	AMS	165007.00
0.38%	ARCELORMITTAL SA	MT	156375.00
0.37%	VEOLIA ENVIRON. SA	VIE	230769.00
0.37%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	65974.00
0.37%	RYANAIR HOLDINGS PLC	RYA	307273.00
0.37%	UNIVERSAL MUSIC GROUP NV	UMG	405813.00
0.37%	AERCAP HOLDINGS NV	AER	61634.00
0.35%	AIB GROUP PLC	A5G	788738.00
0.35%	KERING SA	KER	27417.00
0.34%	KONE	KNEBV	125581.00
0.34%	MICHELIN	ML	241683.00
0.34%	AENA SME SA	AENA	274866.00
0.34%	HEINEKEN NV	HEIA	106648.00
0.33%	FRESENIUS SE AND CO KGAA	FRE	157194.00
0.33%	NN GROUP NV	NN	96376.00
0.32%	KONINKLIJKE PHILIPS NV	PHIA	281733.00
0.32%	KONINKLIJKE KPN NV	KPN	1406569.00
0.32%	CREDIT AGRICOLE SA	ACA	395078.00
0.31%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	76366.00
0.31%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	61095.00
0.31%	BPER BANCA	BPE	539383.00
0.31%	MTU AERO ENGINES HOLDING AG	MTX	20075.00
0.30%	VONOVIA SE	VNA	281402.00
0.30%	WARTSILA	WRT1V	182969.00
0.30%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	76259.00
0.30%	PUBLICIS GROUPE SA	PUB	84501.00
0.29%	ABN AMRO BANK NV	ABN	211970.00
0.29%	HANNOVER RUECK	HNR1	22259.00
0.28%	BANCO DE SABADELL SA	SAB	1851853.00
0.28%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	730173.00
0.27%	BANK OF IRELAND GROUP PLC	BIRG	353985.00
0.27%	CAPGEMINI	CAP	56745.00
0.26%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	27009.00
0.26%	WOLTERS KLUWER NV	WKL	86069.00
0.25%	TERNA RETE ELETTRICA NAZIONALE	TRN	530169.00
0.25%	EDP ENERGIAS DE PORTUGAL SA	EDP	1151657.00
0.25%	MERCK	MRK	47339.00
0.25%	CELLNEX TELECOM	CLNX	177481.00
0.24%	UPM-KYMMENE	UPM	194785.00
0.24%	BANCO BPM	BAMI	413659.00
0.24%	TELEFONICA SA	TEF	1361943.00
0.23%	STELLANTIS NV	STLAM	738346.00
0.23%	SNAM	SRG	729216.00
0.22%	PERNOD RICARD SA	RI	73317.00
0.22%	SIEMENS HEALTHINEERS AG	SHL	125827.00
0.22%	FINECOBANK BANCA FINECO	FBK	224989.00
0.21%	ENDESA SA	ELE	120553.00
0.21%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	44677.00
0.21%	MONCLER	MONC	85655.00
0.20%	DASSAULT SYSTEMES	DSY	247976.00
0.19%	KINGSPAN GROUP PLC	KRX	55249.00
0.19%	EURONEXT NV	ENX	28257.00
0.19%	NESTE	NESTE	156653.00
0.19%	METSO CORPORATION	METSO	242427.00
0.18%	DSM FIRMENICH AG	DSFIR	63150.00
0.18%	HENKEL & KGAA PREF AG	HEN3	59390.00
0.18%	BAWAG GROUP AG	BG	27640.00
0.18%	KERRY GROUP PLC	KRZ	58356.00
0.18%	FORTUM	FORTUM	169641.00
0.17%	AGEAS SA	AGS	54834.00
0.17%	POSTE ITALIANE	PST	165362.00
0.17%	BOUYGUES SA	EN	69485.00
0.17%	EIFFAGE SA	FGR	25585.00
0.17%	BANKINTER SA	BKT	243684.00
0.17%	CARREFOUR SA	CA	215010.00
0.17%	ASR NEDERLAND NV	ASRNL	57075.00
0.17%	TENARIS SA	TEN	137273.00
0.16%	SYMRISE AG	SY1	48425.00
0.16%	BUREAU VERITAS SA	BVI	123762.00
0.16%	GEA GROUP AG	G1A	54030.00
0.15%	FRESENIUS MEDICAL CARE AG	FME	81294.00
0.15%	OMV AG	OMV	54312.00
0.15%	AKZO NOBEL NV	AKZA	62686.00
0.15%	AEGON LTD	AGN	461956.00
0.15%	ACCOR SA	AC	69952.00
0.14%	REXEL SA	RXL	83184.00
0.14%	GALP ENERGIA SGPS SA CLASS B	GALP	155602.00
0.14%	HEINEKEN HOLDING NV	HEIO	47817.00
0.14%	ORION CLASS B	ORNBV	40873.00
0.14%	UNIPOL ASSICURAZIONI SPA	UNI	135090.00
0.13%	EUROFINS SCIENTIFIC	ERF	44123.00
0.13%	ALSTOM SA	ALO	126970.00
0.13%	TELECOM ITALIA	TIT	4273722.00
0.13%	KLEPIERRE REIT SA	LI	79348.00
0.13%	KNORR BREMSE AG	KBX	26265.00
0.13%	TALANX AG	TLX	23391.00
0.12%	QIAGEN NV	QIA	75531.00
0.12%	BEIERSDORF AG	BEI	35589.00
0.12%	BRENNTAG	BNR	45578.00
0.12%	NATURGY ENERGY GROUP SA	NTGY	97727.00
0.12%	HOCHTIEF AG	HOT	5601.00
0.12%	CONTINENTAL AG	CON	40109.00
0.11%	EXOR NV	EXO	34966.00
0.11%	BANCO COMERCIAL PORTUGUES SA	BCP	2698439.00
0.11%	GROUPE BRUXELLES LAMBERT NV	GBLB	29432.00
0.11%	HENKEL AG	HEN	37975.00
0.11%	IPSEN SA	IPN	13967.00
0.11%	DASSAULT AVIATION SA	AM	7008.00
0.11%	ITALGAS	IG	217838.00
0.11%	ACCIONA SA	ANA	9629.00
0.11%	GETLINK	GET	115586.00
0.10%	ELIA GROUP SA	ELI	16274.00
0.10%	JERONIMO MARTINS SA	JMT	104748.00
0.10%	STORA ENSO CLASS R	STERV	213309.00
0.10%	ELISA	ELISA	52510.00
0.10%	MAGNUM ICE CREAM NV	MICC	177433.00
0.10%	RENAULT SA	RNO	69260.00
0.10%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	47226.00
0.10%	SARTORIUS PREF AG	SRT3	9457.00
0.09%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	41310.00
0.09%	KESKO CLASS B	KESKOB	99598.00
0.09%	INTERNATIONAL AIRLINES GROUP SA	IAG	441919.00
0.09%	SARTORIUS STEDIM BIOTECH SA	DIM	10802.00
0.09%	ZALANDO	ZAL	84368.00
0.09%	EUR CASH	EUR	1818172.00
0.08%	HENSOLDT AG	HAG	22829.00
0.08%	SCOUT24 N	G24	27470.00
0.08%	DR ING HC F PORSCHE PRF AG	P911	42764.00
0.08%	DEUTSCHE LUFTHANSA AG	LHA	222605.00
0.08%	EDP RENOVAVEIS SA	EDPR	122909.00
0.08%	VERBUND AG	VER	26073.00
0.08%	BMW PREF AG	BMW3	19825.00
0.08%	LEG IMMOBILIEN N	LEG	27432.00
0.08%	AMUNDI SA	AMUN	21696.00
0.08%	TELECOM ITALIA S.P.A.	TITR	2122607.00
0.08%	EVONIK INDUSTRIES AG	EVK	93472.00
0.07%	REDEIA CORPORACION SA	RED	102634.00
0.07%	DAVIDE CAMPARI MILANO NV	CPR	231968.00
0.07%	BANCA MEDIOLANUM	BMED	80555.00
0.07%	LOTUS BAKERIES NV	LOTB	153.00
0.07%	INDRA SISTEMAS SA	IDR	29463.00
0.07%	AEROPORTS DE PARIS SA	ADP	12871.00
0.07%	MAPFRE SA	MAP	349336.00
0.07%	SYENSQO NV	SYENS	26903.00
0.07%	BIOMERIEUX SA	BIM	15536.00
0.06%	SOFINA SA	SOF	6160.00
0.06%	INPOST SA	INPST	90211.00
0.06%	BUZZI	BZU	28445.00
0.06%	RATIONAL AG	RAA	1943.00
0.06%	AYVENS SA	AYV	122913.00
0.06%	DIETEREN (D) SA	DIE	7734.00
0.06%	NEMETSCHEK	NEM	20704.00
0.06%	CTS EVENTIM AG	EVD	22915.00
0.06%	BOLLORE	BOL	250324.00
0.06%	GECINA SA	GFC	17148.00
0.06%	DELIVERY HERO	DHER	71097.00
0.06%	SODEXO SA	SW	31272.00
0.05%	COVIVIO SA	COV	20348.00
0.05%	GRIFOLS SA CLASS A	GRF	108012.00
0.04%	CVC CAPITAL PARTNERS PLC	CVC	76734.00
0.04%	RANDSTAD HOLDING	RAND	38892.00
0.03%	CASH COLLATERAL EUR HSBFT	HSBFT	595000.00
0.00%	GBP CASH	GBP	89538.00
0.00%	USD CASH	USD	98651.00
0.00%	EURO STOXX 50 JUN 26	VGM6	146.00

iShares MSCI EMU Screened UCITS ETF EUR (Dist) - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links