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

Etf holdings as of June 3, 2026Number of holdings: 213

Full holdings list

Weight %	Name	Ticker	Shares Held
9.05%	ASML HOLDING NV	ASML	229886.00
3.42%	SCHNEIDER ELECTRIC	SU	455592.00
3.23%	SIEMENS N AG	SIE	442669.00
2.62%	SAP	SAP	634218.00
2.61%	BANCO SANTANDER	SAN	9292080.00
2.56%	ALLIANZ	ALV	262056.00
2.40%	IBERDROLA SA	IBE	4636088.00
2.23%	TOTALENERGIES	TTE	1086203.00
1.98%	INFINEON TECHNOLOGIES AG	IFX	849425.00
1.83%	LVMH	MC	149889.00
1.77%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	3412403.00
1.74%	RHEINMETALL AG	RHM	54624.00
1.59%	UNICREDIT	UCG	818632.00
1.57%	BNP PARIBAS SA	BNP	636568.00
1.50%	DEUTSCHE TELEKOM N AG	DTE	2018160.00
1.46%	PROSUS NV CLASS N	PRX	1368360.00
1.43%	SANOFI SA	SAN	735722.00
1.37%	LEGRAND SA	LR	351543.00
1.36%	LOREAL SA	OR	138575.00
1.29%	NOKIA	NOKIA	3277690.00
1.23%	ANHEUSER-BUSCH INBEV SA	ABI	678726.00
1.21%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	254274.00
1.18%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	101345.00
1.15%	DEUTSCHE BANK AG	DBK	1613400.00
1.13%	AERCAP HOLDINGS NV	AER	368487.00
1.09%	FERROVIAL NV	FER	723185.00
1.09%	SOCIETE GENERALE SA	GLE	587443.00
1.07%	AXA SA	CS	1035042.00
1.06%	VINCI SA	DG	326227.00
1.03%	ENEL	ENEL	4086222.00
1.00%	ESSILORLUXOTTICA SA	EL	221708.00
0.99%	NEBIUS NV CLASS A	NBIS	171681.00
0.98%	INTESA SANPAOLO	ISP	6556764.00
0.92%	ING GROEP NV	INGA	1320260.00
0.89%	THALES SA	HO	149352.00
0.83%	SYMRISE AG	SY1	415629.00
0.83%	DEUTSCHE POST AG	DHL	598599.00
0.79%	HERMES INTERNATIONAL	RMS	19102.00
0.76%	FERRARI NV	RACE	96945.00
0.76%	SNAM	SRG	4578280.00
0.74%	TENARIS SA	TEN	1014081.00
0.70%	NORDEA BANK	NDA FI	1636218.00
0.70%	BMW AG	BMW	367727.00
0.69%	STMICROELECTRONICS NV	STMPA	379553.00
0.65%	COMMERZBANK AG	CBK	676332.00
0.64%	PRYSMIAN	PRY	157597.00
0.64%	FORTUM	FORTUM	1146797.00
0.58%	EUR CASH	EUR	21998865.00
0.58%	ORANGE SA	ORA	1235102.00
0.58%	ARGENX	ARGX	31295.00
0.56%	AIB GROUP PLC	A5G	2093669.00
0.54%	TERNA RETE ELETTRICA NAZIONALE	TRN	2054312.00
0.53%	AENA SME SA	AENA	825345.00
0.52%	CAIXABANK SA	CABK	1713475.00
0.51%	SIEMENS ENERGY N AG	ENR	121267.00
0.51%	UCB SA	UCB	76886.00
0.51%	DEUTSCHE BOERSE AG	DB1	80331.00
0.47%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	182154.00
0.46%	MERCK	MRK	130077.00
0.46%	MERCEDES-BENZ GROUP N AG	MBG	346879.00
0.45%	ASM INTERNATIONAL NV	ASM	18909.00
0.45%	DSM FIRMENICH AG	DSFIR	247892.00
0.44%	EDP ENERGIAS DE PORTUGAL SA	EDP	3693740.00
0.42%	BPER BANCA	BPE	1373165.00
0.42%	TELECOM ITALIA	TIT	21637624.00
0.41%	KERING SA	KER	62935.00
0.40%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	52510.00
0.40%	HENSOLDT AG	HAG	190311.00
0.40%	ERSTE GROUP BANK AG	EBS	148644.00
0.38%	WARTSILA	WRT1V	405725.00
0.38%	GETLINK	GET	788961.00
0.36%	NN GROUP NV	NN	191758.00
0.35%	AMADEUS IT GROUP SA	AMS	252172.00
0.35%	EIFFAGE SA	FGR	106441.00
0.35%	PERNOD RICARD SA	RI	215918.00
0.33%	BANCA MEDIOLANUM	BMED	645902.00
0.33%	KONE	KNEBV	242670.00
0.32%	DR ING HC F PORSCHE PRF AG	P911	255896.00
0.32%	EUROFINS SCIENTIFIC	ERF	193610.00
0.32%	VONOVIA SE	VNA	588912.00
0.31%	PUBLICIS GROUPE SA	PUB	137770.00
0.30%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	141785.00
0.30%	KONINKLIJKE AHOLD DELHAIZE NV	AD	319439.00
0.29%	BOLLORE	BOL	1985783.00
0.28%	CREDIT AGRICOLE SA	ACA	634744.00
0.27%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	1138327.00
0.26%	KESKO CLASS B	KESKOB	468024.00
0.24%	AYVENS SA	AYV	804741.00
0.24%	SARTORIUS PREF AG	SRT3	37102.00
0.24%	ADIDAS N AG	ADS	55372.00
0.24%	KLEPIERRE REIT SA	LI	259030.00
0.24%	REDEIA CORPORACION SA	RED	608009.00
0.23%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	177424.00
0.23%	ACCIONA SA	ANA	35162.00
0.23%	IPSEN SA	IPN	57032.00
0.22%	AKZO NOBEL NV	AKZA	151721.00
0.22%	KONINKLIJKE KPN NV	KPN	1859313.00
0.21%	BANCO BPM	BAMI	606500.00
0.21%	AGEAS SA	AGS	124271.00
0.21%	RATIONAL AG	RAA	12055.00
0.20%	ENGIE SA	ENGI	284847.00
0.20%	ASSICURAZIONI GENERALI	G	191032.00
0.19%	LOTUS BAKERIES NV	LOTB	657.00
0.19%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	56443.00
0.19%	BAWAG GROUP AG	BG	47620.00
0.19%	BANCO DE SABADELL SA	SAB	2480912.00
0.18%	HANNOVER RUECK	HNR1	30673.00
0.18%	ENI	ENI	290726.00
0.18%	FRESENIUS SE AND CO KGAA	FRE	186235.00
0.17%	E.ON N	EOAN	354836.00
0.17%	DAVIDE CAMPARI MILANO NV	CPR	1159600.00
0.17%	AEGON LTD	AGN	862183.00
0.16%	TELEFONICA SA	TEF	1578481.00
0.16%	HEINEKEN NV	HEIA	90273.00
0.15%	CAPGEMINI	CAP	58738.00
0.15%	CTS EVENTIM AG	EVD	102999.00
0.14%	ELIA GROUP SA	ELI	39719.00
0.14%	COMPAGNIE DE SAINT GOBAIN SA	SGO	67027.00
0.13%	HOCHTIEF AG	HOT	9930.00
0.13%	ABN AMRO BANK NV	ABN	141141.00
0.12%	BANK OF IRELAND GROUP PLC	BIRG	261634.00
0.12%	VERBUND AG	VER	74891.00
0.11%	ZALANDO	ZAL	184743.00
0.11%	KBC GROEP	KBC	37386.00
0.11%	NESTE	NESTE	134971.00
0.11%	REPSOL SA	REP	172360.00
0.11%	ARCELORMITTAL SA	MT	64934.00
0.11%	SCOUT24 N	G24	55365.00
0.10%	AEROPORTS DE PARIS SA	ADP	35441.00
0.10%	UNIVERSAL MUSIC GROUP NV	UMG	196127.00
0.10%	HENKEL & KGAA PREF AG	HEN3	56943.00
0.10%	SARTORIUS STEDIM BIOTECH SA	DIM	20703.00
0.10%	HENKEL AG	HEN	59039.00
0.10%	ADYEN NV	ADYEN	4257.00
0.10%	HEIDELBERG MATERIALS AG	HEI	20365.00
0.09%	SAMPO CLASS A	SAMPO	397650.00
0.09%	FINANCIERE DE TUBIZE SA	TUB	15752.00
0.09%	DELIVERY HERO	DHER	86431.00
0.09%	EDP RENEWABLES SA	EDPR	226348.00
0.08%	INDRA SISTEMAS SA	IDR	59176.00
0.08%	DAIMLER TRUCK HOLDING E AG	DTG	74229.00
0.08%	LEONARDO FINMECCANICA SPA	LDO	61576.00
0.07%	KINGSPAN GROUP PLC	KRX	33600.00
0.07%	ORION CLASS B	ORNBV	39601.00
0.07%	KONINKLIJKE PHILIPS NV	PHIA	121981.00
0.07%	DASSAULT SYSTEMES	DSY	136571.00
0.07%	KERRY GROUP PLC	KRZ	35010.00
0.07%	RYANAIR HOLDINGS PLC	RYA	104885.00
0.07%	MTU AERO ENGINES HOLDING AG	MTX	8482.00
0.06%	INPOST SA	INPST	157592.00
0.06%	QIAGEN NV	QIA	75228.00
0.06%	POSTE ITALIANE	PST	90356.00
0.06%	CELLNEX TELECOM	CLNX	77351.00
0.06%	BUREAU VERITAS SA	BVI	86011.00
0.06%	WOLTERS KLUWER NV	WKL	35513.00
0.06%	BANKINTER SA	BKT	150679.00
0.06%	BIOMERIEUX SA	BIM	29853.00
0.06%	UPM-KYMMENE	UPM	82793.00
0.05%	FINECOBANK BANCA FINECO	FBK	99781.00
0.05%	OMV AG	OMV	31314.00
0.05%	MONCLER	MONC	36688.00
0.05%	STELLANTIS NV	STLAM	309475.00
0.05%	REXEL SA	RXL	52417.00
0.05%	METSO CORPORATION	METSO	117812.00
0.05%	GROUPE BRUXELLES LAMBERT NV	GBLB	23046.00
0.05%	ACCOR SA	AC	40855.00
0.05%	SYENSQO NV	SYENS	27543.00
0.05%	ENDESA SA	ELE	50397.00
0.05%	EURONEXT NV	ENX	13377.00
0.05%	ASR NEDERLAND NV	ASRNL	28755.00
0.05%	RENAULT SA	RNO	65087.00
0.05%	BANCO COMERCIAL PORTUGUES SA	BCP	1909648.00
0.05%	NATURGY ENERGY GROUP SA	NTGY	60851.00
0.05%	SODEXO SA	SW	35406.00
0.05%	MAGNUM ICE CREAM NV	MICC	121788.00
0.05%	SIEMENS HEALTHINEERS AG	SHL	52408.00
0.05%	DEUTSCHE LUFTHANSA AG	LHA	209809.00
0.05%	DASSAULT AVIATION SA	AM	6087.00
0.05%	ALSTOM SA	ALO	101082.00
0.05%	INTERNATIONAL AIRLINES GROUP SA	IAG	357929.00
0.05%	GALP ENERGIA SGPS SA CLASS B	GALP	89601.00
0.05%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	34033.00
0.05%	UNIPOL ASSICURAZIONI SPA	UNI	83306.00
0.05%	AMUNDI SA	AMUN	20535.00
0.05%	STORA ENSO CLASS R	STERV	172289.00
0.04%	DIETEREN (D) SA	DIE	10362.00
0.04%	NEMETSCHEK	NEM	27243.00
0.04%	BUZZI	BZU	38256.00
0.04%	FRESENIUS MEDICAL CARE AG	FME	46184.00
0.04%	CARREFOUR SA	CA	104307.00
0.04%	CVC CAPITAL PARTNERS PLC	CVC	129483.00
0.04%	BRENNTAG	BNR	28795.00
0.04%	ITALGAS	IG	164652.00
0.04%	MAPFRE SA	MAP	414531.00
0.04%	BOUYGUES SA	EN	32431.00
0.04%	EVONIK INDUSTRIES AG	EVK	95753.00
0.04%	HEINEKEN HOLDING NV	HEIO	26392.00
0.04%	ELISA	ELISA	40035.00
0.04%	BMW PREF AG	BMW3	22319.00
0.04%	GEA GROUP AG	G1A	29577.00
0.04%	KNORR BREMSE AG	KBX	15298.00
0.04%	COVIVIO SA	COV	28711.00
0.04%	JERONIMO MARTINS SA	JMT	85511.00
0.04%	BEIERSDORF AG	BEI	22488.00
0.04%	TALANX AG	TLX	15225.00
0.04%	CASH COLLATERAL EUR HSBFT	HSBFT	1503000.00
0.04%	GECINA SA	GFC	21225.00
0.04%	EXOR NV	EXO	22483.00
0.04%	SOFINA SA	SOF	6718.00
0.02%	USD CASH	USD	1037667.00
0.00%	GBP CASH	GBP	32910.00
0.00%	LEG IMMOBILIEN COUPON	LEGGR	24087.00
0.00%	EURO STOXX 50 JUN 26	VGM6	355.00

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

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