iShares EURO STOXX UCITS ETF (DE) - Holdings

Etf holdings as of April 16, 2026Number of holdings: 303

Full holdings list

Weight %	Name	Ticker	Shares Held
6.95%	ASML HOLDING NV	ASML	159626.00
2.64%	SIEMENS N AG	SIE	309077.00
2.47%	TOTALENERGIES	TTE	899926.00
2.27%	SAP	SAP	420118.00
2.26%	BANCO SANTANDER SA	SAN	6040612.00
2.26%	SCHNEIDER ELECTRIC	SU	237202.00
2.15%	ALLIANZ	ALV	156453.00
1.89%	SIEMENS ENERGY N AG	ENR	317965.00
1.80%	IBERDROLA SA	IBE	2551389.00
1.78%	LVMH	MC	102988.00
1.64%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	2347663.00
1.61%	SAFRAN SA	SAF	151856.00
1.58%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	237759.00
1.53%	UNICREDIT	UCG	620106.00
1.50%	DEUTSCHE TELEKOM N AG	DTE	1446276.00
1.48%	AIRBUS GROUP	AIR	241909.00
1.38%	BNP PARIBAS SA	BNP	427004.00
1.34%	SANOFI SA	SAN	465033.00
1.29%	INTESA SANPAOLO	ISP	6290711.00
1.23%	LOREAL SA	OR	98897.00
1.15%	VINCI SA	DG	239439.00
1.10%	ENEL	ENEL	3192574.00
1.09%	AXA SA	CS	725252.00
1.07%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	53695.00
1.03%	ING GROEP NV	INGA	1200910.00
1.01%	RHEINMETALL AG	RHM	18913.00
0.96%	ANHEUSER-BUSCH INBEV SA	ABI	421670.00
0.95%	ESSILORLUXOTTICA SA	EL	128625.00
0.88%	INFINEON TECHNOLOGIES AG	IFX	535972.00
0.86%	INDUSTRIA DE DISENO TEXTIL SA	ITX	457198.00
0.85%	HERMES INTERNATIONAL	RMS	14447.00
0.81%	SOCIETE GENERALE SA	GLE	315363.00
0.80%	NORDEA BANK	NDA FI	1409514.00
0.79%	DEUTSCHE BANK AG	DBK	785664.00
0.77%	ENGIE SA	ENGI	766503.00
0.77%	PROSUS NV CLASS N	PRX	505668.00
0.71%	DEUTSCHE BOERSE AG	DB1	76611.00
0.70%	BASF N	BAS	365958.00
0.68%	NOKIA	NOKIA	2220549.00
0.67%	DEUTSCHE POST AG	DHL	389054.00
0.67%	ENI	ENI	798014.00
0.64%	ARGENX	ARGX	25327.00
0.64%	DANONE SA	BN	264619.00
0.63%	E.ON N	EOAN	924998.00
0.59%	ASSICURAZIONI GENERALI	G	449150.00
0.59%	BAYER AG	BAYN	405453.00
0.58%	RWE AG	RWE	278394.00
0.57%	EUR CASH	EUR	15982316.00
0.57%	LEGRAND SA	LR	107713.00
0.56%	COMPAGNIE DE SAINT GOBAIN SA	SGO	203252.00
0.56%	MERCEDES-BENZ GROUP N AG	MBG	296457.00
0.55%	ASM INTERNATIONAL NV	ASM	20286.00
0.55%	CAIXABANK SA	CABK	1452000.00
0.54%	FERRARI NV	RACE	49739.00
0.54%	KONINKLIJKE AHOLD DELHAIZE NV	AD	368844.00
0.53%	ORANGE SA	ORA	818453.00
0.52%	PRYSMIAN	PRY	121724.00
0.47%	UCB SA	UCB	51091.00
0.46%	ERSTE GROUP BANK AG	EBS	123447.00
0.44%	ADYEN NV	ADYEN	12968.00
0.43%	FERROVIAL	FER	201976.00
0.38%	THALES SA	HO	39668.00
0.38%	KBC GROEP	KBC	90505.00
0.37%	ADIDAS N AG	ADS	74021.00
0.37%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	84701.00
0.35%	COMMERZBANK AG	CBK	283887.00
0.35%	HEIDELBERG MATERIALS AG	HEI	51681.00
0.35%	AMADEUS IT GROUP SA	AMS	186272.00
0.34%	VEOLIA ENVIRON. SA	VIE	272424.00
0.34%	SAMPO CLASS A	SAMPO	1024050.00
0.34%	KONE	KNEBV	165326.00
0.34%	LEONARDO FINMECCANICA SPA	LDO	164273.00
0.34%	REPSOL SA	REP	454544.00
0.34%	STMICROELECTRONICS NV	STMMI	269240.00
0.33%	DAIMLER TRUCK HOLDING E AG	DTG	220311.00
0.33%	BMW AG	BMW	114479.00
0.33%	UNIVERSAL MUSIC GROUP NV	UMG	452010.00
0.33%	ARCELORMITTAL SA	MT	179060.00
0.31%	MICHELIN	ML	282747.00
0.31%	AIB GROUP PLC	A5G	882685.00
0.30%	RYANAIR HOLDINGS PLC	RYA	349346.00
0.29%	HEINEKEN NV	HEIA	118705.00
0.28%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	905775.00
0.28%	NN GROUP NV	NN	108147.00
0.28%	KONINKLIJKE PHILIPS NV	PHIA	319554.00
0.28%	PUBLICIS GROUPE SA	PUB	97895.00
0.28%	AENA SME SA	AENA	300521.00
0.28%	CREDIT AGRICOLE SA	ACA	452391.00
0.27%	CAPGEMINI	CAP	70228.00
0.27%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	85386.00
0.27%	ABN AMRO BANK NV	ABN	253365.00
0.27%	KONINKLIJKE KPN NV	KPN	1573866.00
0.27%	FRESENIUS SE AND CO KGAA	FRE	169412.00
0.26%	KERING SA	KER	29390.00
0.26%	MTU AERO ENGINES HOLDING AG	MTX	21957.00
0.25%	BPER BANCA	BPE	584553.00
0.25%	WARTSILA	WRT1V	198188.00
0.25%	VONOVIA SE	VNA	298827.00
0.24%	HANNOVER RUECK	HNR1	24541.00
0.24%	BANCO DE SABADELL SA	SAB	2065297.00
0.24%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	30386.00
0.24%	WOLTERS KLUWER NV	WKL	95587.00
0.22%	BANK OF IRELAND GROUP PLC	BIRG	373054.00
0.22%	MERCK	MRK	53232.00
0.22%	CELLNEX TELECOM	CLNX	204868.00
0.21%	BANCO BPM	BAMI	457006.00
0.21%	BOUYGUES SA	EN	113506.00
0.21%	TERNA RETE ELETTRICA NAZIONALE	TRN	576496.00
0.21%	SIEMENS HEALTHINEERS AG	SHL	152973.00
0.21%	TELEFONICA SA	TEF	1509780.00
0.21%	STELLANTIS NV	STLAM	834136.00
0.20%	EIFFAGE SA	FGR	40129.00
0.20%	DASSAULT SYSTEMES	DSY	302198.00
0.20%	UPM-KYMMENE	UPM	215150.00
0.20%	SNAM	SRG	843518.00
0.20%	EDP ENERGIAS DE PORTUGAL SA	EDP	1234716.00
0.19%	FINECOBANK BANCA FINECO	FBK	249790.00
0.19%	PERNOD RICARD SA	RI	80380.00
0.18%	MONCLER	MONC	94013.00
0.18%	KINGSPAN GROUP PLC	KRX	64816.00
0.18%	BAWAG GROUP AG	BG	32270.00
0.17%	EURONEXT NV	ENX	32594.00
0.17%	ENDESA SA	ELE	130091.00
0.16%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	43980.00
0.16%	KERRY GROUP PLC	KRZ	66845.00
0.16%	DSM FIRMENICH AG	DSFIR	69769.00
0.16%	AGEAS SA	AGS	65759.00
0.15%	CARREFOUR SA	CA	258980.00
0.15%	NESTE	NESTE	175478.00
0.15%	BUREAU VERITAS SA	BVI	146708.00
0.15%	POSTE ITALIANE	PST	191039.00
0.15%	METSO CORPORATION	METSO	261045.00
0.15%	HENKEL & KGAA PREF AG	HEN3	63293.00
0.15%	SYMRISE AG	SY1	54363.00
0.14%	FORTUM	FORTUM	182136.00
0.14%	BANKINTER SA	BKT	266747.00
0.14%	ASR NEDERLAND NV	ASRNL	60468.00
0.13%	ACCOR SA	AC	83489.00
0.13%	GEA GROUP AG	G1A	60151.00
0.13%	UNIPOL ASSICURAZIONI SPA	UNI	165870.00
0.13%	AKZO NOBEL NV	AKZA	68913.00
0.13%	REXEL SA	RXL	94159.00
0.12%	OMV AG	OMV	59584.00
0.12%	AEGON LTD	AGN	503419.00
0.12%	EUROFINS SCIENTIFIC	ERF	48879.00
0.12%	ORION CLASS B	ORNBV	45472.00
0.12%	GALP ENERGIA SGPS SA CLASS B	GALP	172054.00
0.12%	SPIE SA	SPIE	70272.00
0.12%	ALSTOM SA	ALO	145278.00
0.12%	BANCO COMERCIAL PORTUGUES SA	BCP	3696604.00
0.12%	HOCHTIEF AG	HOT	7181.00
0.12%	TENARIS SA	TEN	130560.00
0.12%	KLEPIERRE REIT SA	LI	92580.00
0.11%	HEINEKEN HOLDING NV	HEIO	49991.00
0.11%	FRESENIUS MEDICAL CARE AG	FME	78865.00
0.11%	TELECOM ITALIA	TIT	4634946.00
0.11%	GAZTRANSPORT & TECHNIGAZ SA	GTT	15351.00
0.11%	BRENNTAG	BNR	49934.00
0.11%	NATURGY ENERGY GROUP SA	NTGY	109633.00
0.10%	QIAGEN NV	QIA	84197.00
0.10%	TALANX AG	TLX	24987.00
0.10%	ABIVAX SA	ABVX	27963.00
0.10%	CONTINENTAL AG	CON	44691.00
0.10%	BEIERSDORF AG	BEI	36733.00
0.10%	ELIA GROUP SA	ELI	20410.00
0.10%	KNORR BREMSE AG	KBX	27078.00
0.10%	ITALGAS	IG	264870.00
0.10%	KONECRANES	KCR	88365.00
0.09%	EXOR NV	EXO	38089.00
0.09%	RENAULT SA	RNO	83998.00
0.09%	LOTTOMATICA GROUP	LTMC	97075.00
0.09%	STORA ENSO CLASS R	STERV	254347.00
0.09%	ACCIONA SA	ANA	10737.00
0.09%	ELISA	ELISA	62682.00
0.09%	GROUPE BRUXELLES LAMBERT NV	GBLB	31777.00
0.09%	AEDIFICA NV	AED	34217.00
0.09%	MAGNUM ICE CREAM NV	MICC	206989.00
0.09%	GETLINK	GET	126101.00
0.09%	ACKERMANS & VAN HAAREN NV	ACKB	8791.00
0.09%	DASSAULT AVIATION SA	AM	7350.00
0.08%	IMCD NV	IMCD	24027.00
0.08%	NORDEX	NDX1	51227.00
0.08%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	52262.00
0.08%	IPSEN SA	IPN	14479.00
0.08%	MERLIN PROPERTIES REIT SA	MRL	154759.00
0.08%	JERONIMO MARTINS SA	JMT	110978.00
0.08%	SARTORIUS PREF AG	SRT3	10100.00
0.08%	KESKO CLASS B	KESKOB	110636.00
0.08%	REDEIA CORPORACION SA	RED	148474.00
0.08%	ZALANDO	ZAL	96595.00
0.08%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	44558.00
0.08%	SCOUT24 N	G24	31525.00
0.08%	SAIPEM	SPM	533996.00
0.08%	TECHNIP ENERGIES NV	TE	54052.00
0.08%	SARTORIUS STEDIM BIOTECH SA	DIM	11653.00
0.07%	NEXANS SA	NEX	15395.00
0.07%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	63901.00
0.07%	SCOR	SCR	64261.00
0.07%	AURUBIS AG	NDA	10894.00
0.07%	HENSOLDT AG	HAG	24349.00
0.07%	AMUNDI SA	AMUN	25545.00
0.07%	SBM OFFSHORE NV	SBMO	54627.00
0.07%	VOESTALPINE AG	VOE	46262.00
0.07%	INDRA SISTEMAS SA	IDR	35805.00
0.07%	DEUTSCHE LUFTHANSA AG	LHA	253510.00
0.07%	AIXTRON	AIXA	46644.00
0.07%	LEG IMMOBILIEN N	LEG	31110.00
0.07%	ELIS SA	ELIS	70748.00
0.07%	FINANCIERE DE TUBIZE SA	TUB	8506.00
0.07%	DR ING HC F PORSCHE PRF AG	P911	44274.00
0.07%	WAREHOUSES DE PAUW NV	WDP	75616.00
0.07%	EDENRED	EDEN	91930.00
0.07%	VERBUND AG	VER	28670.00
0.06%	RENK GROUP AG	R3NK	34448.00
0.06%	BIOMERIEUX SA	BIM	19636.00
0.06%	ANDRITZ AG	ANDR	26141.00
0.06%	THYSSENKRUPP AG	TKA	200198.00
0.06%	EVONIK INDUSTRIES AG	EVK	100870.00
0.06%	VALLOUREC SA	VK	72822.00
0.06%	AZIMUT HOLDING	AZM	47938.00
0.06%	DELIVERY HERO	DHER	85902.00
0.06%	EDP RENOVAVEIS SA	EDPR	123926.00
0.06%	BANCA MEDIOLANUM	BMED	89214.00
0.06%	ARKEMA SA	AKE	27278.00
0.06%	LOTUS BAKERIES NV	LOTB	169.00
0.06%	A2A	A2A	680274.00
0.06%	ENAGAS SA	ENG	97326.00
0.06%	INPOST SA	INPST	107421.00
0.06%	NEMETSCHEK	NEM	25840.00
0.06%	SOFINA SA	SOF	7072.00
0.06%	AYVENS SA	AYV	145621.00
0.06%	SYENSQO NV	SYENS	29395.00
0.06%	DIETEREN (D) SA	DIE	8813.00
0.06%	MAPFRE SA	MAP	379826.00
0.06%	DAVIDE CAMPARI MILANO NV	CPR	238792.00
0.06%	IVECO GROUP NV	IVG	80955.00
0.06%	BUZZI	BZU	32335.00
0.05%	VALMET CORP	VALMT	60080.00
0.05%	HERA	HER	359459.00
0.05%	BILFINGER	GBF	13215.00
0.05%	CTS EVENTIM AG	EVD	24276.00
0.05%	GECINA SA	GFC	19211.00
0.05%	SODEXO SA	SW	33710.00
0.05%	UMICORE SA	UMI	79641.00
0.05%	RATIONAL AG	RAA	2020.00
0.05%	FREENET AG	FNTN	50467.00
0.05%	CVC CAPITAL PARTNERS PLC	CVC	107367.00
0.05%	FLATEXDEGIRO N	FTK	36406.00
0.05%	CSG CLASS A NV	CSG	62571.00
0.05%	KION GROUP AG	KGX	28576.00
0.05%	BOLLORE	BOL	267955.00
0.05%	GLANBIA PLC	GL9	78977.00
0.05%	BANCA GENERALI	BGN	23758.00
0.05%	TUI N AG	TUI1	183139.00
0.05%	TELEPERFORMANCE	TEP	22943.00
0.05%	UNICAJA BANCO SA	UNI	459472.00
0.05%	AEROPORTS DE PARIS SA	ADP	11644.00
0.05%	COVIVIO SA	COV	21906.00
0.05%	INTERPUMP GROUP	IP	34058.00
0.04%	FDJ UNITED	FDJU	47763.00
0.04%	TECHNOPROBE SPA	TPRO	74005.00
0.04%	MANDATUM	MANTA	165245.00
0.04%	KBC ANCORA NV	KBCA	15531.00
0.04%	TAG IMMOBILIEN AG	TEG	78578.00
0.04%	BRUNELLO CUCINELLI	BC	13897.00
0.04%	GRIFOLS SA CLASS A	GRF	120030.00
0.04%	SACYR SA	SCYR	241550.00
0.04%	WIENERBERGER AG	WIE	45386.00
0.04%	RUBIS	RUI	33096.00
0.04%	AALBERTS NV	AALB	35634.00
0.04%	CASH COLLATERAL EUR MSIFT	MSIFT	1118000.00
0.04%	AUTO1 GROUP	AG1	54581.00
0.04%	K+S N AG	SDF	71866.00
0.04%	PIRELLI & C	PIRC	181093.00
0.04%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	14879.00
0.04%	HUHTAMAKI	HUH1V	38424.00
0.04%	PUMA	PUM	42572.00
0.04%	BECHTLE AG	BC8	34345.00
0.04%	SIGNIFY NV	LIGHT	53178.00
0.04%	RANDSTAD HOLDING	RAND	44725.00
0.04%	NEXI	NEXI	282543.00
0.04%	ALLFUNDS GROUP PLC	ALLFG	114527.00
0.03%	WENDEL	MF	11317.00
0.03%	FUCHS PREF	FPE3	25754.00
0.03%	DELONGHI	DLG	28882.00
0.03%	KONINKLIJKE VOPAK NV	VPK	22801.00
0.03%	KEMIRA	KEMIRA	48698.00
0.03%	ARCADIS NV	ARCAD	29611.00
0.03%	VALEO	FR	84520.00
0.03%	VISCOFAN SA	VIS	15912.00
0.03%	REPLY	REY	9888.00
0.03%	INFRASTRUTTURE WIRELESS ITALIANE	INW	123187.00
0.03%	PUIG BRANDS SA CLASS B	PUIG	52437.00
0.03%	VIDRALA SA	VID	11146.00
0.03%	SOPRA STERIA GROUP	SOP	6523.00
0.03%	CHRISTIAN DIOR	CDI	1778.00
0.03%	AUMOVIO N	AMV0	22317.00
0.03%	HIAB CORPORATION CLASS B	HIAB	15930.00
0.01%	COFINIMMO REIT SA	COFB	3268.00
0.00%	USD CASH	USD	121187.00
0.00%	GBP CASH	GBP	44086.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	EURO STOXX INDEX JUN 26	SXIM6	567.00

iShares EURO STOXX UCITS ETF (DE) - Holdings

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