iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) - Holdings

Etf holdings as of October 15, 2026Number of holdings: 331

Full holdings list

Weight %	Name	Ticker	Shares Held
6.05%	ASML HOLDING	ASML	53989.00
3.06%	ROCHE PS PAR AG	ROP	97699.00
2.64%	NOVARTIS AG	NOVN	254652.00
2.39%	NESTLE SA	NESN	358253.00
2.17%	SAP	SAP	140926.00
2.08%	SIEMENS N AG	SIE	100592.00
1.81%	BANCO SANTANDER	SAN	1975170.00
1.74%	ALLIANZ	ALV	52899.00
1.65%	TOTALENERGIES	TTE	269640.00
1.51%	SCHNEIDER ELECTRIC	SU	76429.00
1.42%	IBERDROLA	IBE	862400.00
1.41%	UBS GROUP AG	UBSG	433257.00
1.36%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	774080.00
1.35%	ABB LTD	ABBN	215378.00
1.23%	AIRBUS GROUP	AIR	82618.00
1.21%	NOVO NORDISK CLASS B	NOVO B	447697.00
1.16%	SAFRAN SA	SAF	47992.00
1.15%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	86569.00
1.09%	SIEMENS ENERGY N AG	ENR	107769.00
1.08%	UNICREDIT	UCG	188398.00
1.08%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	74730.00
1.05%	LVMH	MC	34469.00
1.04%	ZURICH INSURANCE GROUP AG	ZURN	20671.00
1.03%	LOREAL SA	OR	33184.00
0.94%	BNP PARIBAS SA	BNP	137629.00
0.93%	DEUTSCHE TELEKOM N AG	DTE	474279.00
0.92%	INTESA SANPAOLO	ISP	1966254.00
0.91%	ING GROEP	INGA	399363.00
0.84%	SANOFI SA	SAN	152058.00
0.74%	SPOTIFY TECHNOLOGY	SPOT	20258.00
0.74%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	17665.00
0.73%	ENEL	ENEL	1053054.00
0.72%	INFINEON TECHNOLOGIES AG	IFX	180364.00
0.71%	AXA SA	CS	216572.00
0.69%	ANHEUSER-BUSCH INBEV SA	ABI	124086.00
0.68%	INVESTOR CLASS B	INVE B	239016.00
0.64%	INDUSTRIA DE DISENO TEXTIL SA	ITX	150634.00
0.58%	DEUTSCHE BOERSE AG	DB1	24937.00
0.56%	DHL AG	DHL	127030.00
0.54%	VINCI SA	DG	65250.00
0.53%	DEUTSCHE BANK AG	DBK	238882.00
0.52%	SWISS RE AG	SREN	42447.00
0.51%	RHEINMETALL AG	RHM	6524.00
0.51%	NORDEA BANK	NDA FI	423986.00
0.50%	ARGENX	ARGX	8694.00
0.49%	ENI	ENI	250788.00
0.49%	HERMES INTERNATIONAL	RMS	4769.00
0.49%	BASF N	BAS	120963.00
0.48%	LONZA GROUP AG	LONN	9706.00
0.48%	ATLAS COPCO CLASS A	ATCO A	347646.00
0.47%	VOLVO CLASS B	VOLV B	213760.00
0.46%	BAYER AG	BAYN	136459.00
0.46%	PROSUS NV CLASS N	PRX	167006.00
0.46%	ESSILORLUXOTTICA SA	EL	40339.00
0.45%	FERRARI	RACE	16701.00
0.45%	NOKIA	NOKIA	693654.00
0.44%	CAIXABANK SA	CABK	484776.00
0.44%	ENGIE SA	ENGI	248411.00
0.44%	SOCIETE GENERALE SA	GLE	88207.00
0.42%	E.ON N	EOAN	309856.00
0.41%	GIVAUDAN SA	GIVN	1271.00
0.41%	DANONE SA	BN	87915.00
0.39%	RWE AG	RWE	88557.00
0.38%	ASM INTERNATIONAL NV	ASM	6478.00
0.37%	HOLCIM LTD AG	HOLN	70378.00
0.37%	EUR CASH	EUR	4778790.00
0.36%	LEGRAND SA	LR	35409.00
0.36%	GALDERMA GROUP N AG	GALD	25447.00
0.36%	NEBIUS NV CLASS A	NBIS	27881.00
0.36%	SANDOZ GROUP AG	SDZ	57675.00
0.36%	ERSTE GROUP BANK AG	EBS	42497.00
0.35%	REPSOL	REP	155348.00
0.35%	SANDVIK	SAND	144546.00
0.33%	ASSA ABLOY B	ASSA B	135782.00
0.33%	ASSICURAZIONI GENERALI	G	101184.00
0.33%	PRYSMIAN	PRY	38859.00
0.32%	DSV	DSV	26538.00
0.31%	ALCON AG	ALC	69119.00
0.31%	DANSKE BANK	DANSKE	86401.00
0.31%	COMPAGNIE DE SAINT GOBAIN SA	SGO	61442.00
0.31%	SWEDBANK	SWED A	114299.00
0.31%	SIKA AG	SIKA	20792.00
0.31%	KONINKLIJKE AHOLD DELHAIZE	AD	124332.00
0.30%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	201335.00
0.29%	SWISS LIFE HOLDING AG	SLHN	3885.00
0.29%	KBC GROEP	KBC	31827.00
0.29%	MERCEDES-BENZ GROUP N AG	MBG	93538.00
0.28%	ORANGE SA	ORA	256762.00
0.28%	EQUINOR	EQNR	91214.00
0.28%	STMICROELECTRONICS	STMPA	87169.00
0.27%	ADYEN	ADYEN	3803.00
0.27%	ADIDAS N AG	ADS	22343.00
0.27%	ERICSSON B	ERIC B	376548.00
0.27%	UCB SA	UCB	16897.00
0.26%	ABN AMRO BANK NV	ABN	85147.00
0.25%	ARCELORMITTAL SA	MT	58791.00
0.25%	PUBLICIS GROUPE	PUB	31741.00
0.25%	AIB GROUP PLC	A5G	303387.00
0.25%	VESTAS WIND SYSTEMS	VWS	132696.00
0.25%	ATLAS COPCO CLASS B	ATCO B	207409.00
0.25%	DNB BANK	DNB	112032.00
0.24%	AMADEUS IT GROUP	AMS	58267.00
0.24%	COMMERZBANK AG	CBK	82117.00
0.23%	NOVOZYMES B	NSIS B	48856.00
0.23%	SAMPO CLASS A	SAMPO	331415.00
0.22%	THALES SA	HO	12890.00
0.22%	AERCAP HOLDINGS	AER	22273.00
0.22%	MICHELIN	ML	85078.00
0.22%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	261770.00
0.22%	FERROVIAL NV	FER	65379.00
0.21%	HEINEKEN NV	HEIA	37271.00
0.21%	AENA SME SA	AENA	107853.00
0.21%	GENMAB	GMAB	8094.00
0.21%	VEOLIA ENVIRON. SA	VIE	84464.00
0.21%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	27530.00
0.21%	GEBERIT AG	GEBN	4523.00
0.20%	NN GROUP	NN	35215.00
0.20%	HEXAGON CLASS B	HEXA B	283571.00
0.20%	MTU AERO ENGINES HOLDING AG	MTX	7438.00
0.20%	LEONARDO FINMECCANICA SPA	LDO	54208.00
0.20%	HEIDELBERG MATERIALS AG	HEI	18369.00
0.20%	FRESENIUS N	FRE	59329.00
0.20%	BPER BANCA	BPE	195226.00
0.20%	DAIMLER TRUCK HOLDING E AG	DTG	63127.00
0.20%	POSTE ITALIANE	PST	106314.00
0.20%	SWISSCOM AG	SCMN	3612.00
0.20%	MERCK	MRK	17808.00
0.19%	VAT GROUP AG	VACN	3783.00
0.19%	SVENSKA HANDELSBANKEN-A SHS	SHB A	187085.00
0.19%	BMW	BMW	45985.00
0.19%	WOLTERS KLUWER	WKL	30790.00
0.19%	CAPGEMINI	CAP	20426.00
0.19%	KONE	KNEBV	45654.00
0.19%	BANK OF IRELAND GROUP PLC	BIRG	135355.00
0.19%	DSM FIRMENICH AG	DSFIR	22880.00
0.19%	SAAB CLASS B	SAAB B	43123.00
0.19%	HELVETIA BALOISE HOLDING N AG	HBAN	10812.00
0.19%	KONINKLIJKE PHILIPS	PHIA	106579.00
0.18%	SGS SA	SGSN	22697.00
0.18%	BANCO DE SABADELL	SAB	666102.00
0.18%	HANNOVER RUECK	HNR1	8434.00
0.17%	UNIVERSAL MUSIC GROUP	UMG	146404.00
0.17%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	25405.00
0.16%	DASSAULT SYSTEMES	DSY	92892.00
0.16%	KINGSPAN GROUP PLC	KRX	21679.00
0.16%	KONINKLIJKE KPN NV	KPN	531503.00
0.16%	KERRY GROUP PLC	KRZ	22840.00
0.16%	KERING SA	KER	9887.00
0.16%	JULIUS BAER GRUPPE AG	BAER	27479.00
0.16%	EDP ENERGIAS DE PORTUGAL	EDP	424662.00
0.15%	EPIROC CLASS A	EPI A	86295.00
0.15%	ALFA LAVAL	ALFA	39211.00
0.15%	SONOVA HOLDING AG	SOON	6698.00
0.15%	CREDIT AGRICOLE SA	ACA	125002.00
0.15%	WARTSILA	WRT1V	68410.00
0.15%	ESSITY CLASS B	ESSITY B	78738.00
0.15%	BANCO BPM	BAMI	136412.00
0.15%	LOGITECH INTERNATIONAL	LOGN	20562.00
0.15%	PARTNERS GROUP HOLDING AG	PGHN	2947.00
0.15%	NESTE	NESTE	59225.00
0.14%	FINECOBANK BANCA FINECO	FBK	88331.00
0.14%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	27824.00
0.14%	SIEMENS HEALTHINEERS AG	SHL	45458.00
0.14%	BOLIDEN	BOL	39077.00
0.14%	SYMRISE AG	SY1	18558.00
0.14%	UPM-KYMMENE	UPM	73723.00
0.14%	BAWAG GROUP AG	BG	11061.00
0.14%	TERNA RETE ELETTRICA NAZIONALE	TRN	191346.00
0.14%	PERNOD RICARD SA	RI	26797.00
0.14%	ENDESA SA	ELE	41990.00
0.14%	EURONEXT NV	ENX	10647.00
0.13%	VONOVIA SE	VNA	104547.00
0.13%	NATURGY ENERGY GROUP SA	NTGY	56674.00
0.13%	CELLNEX TELECOM	CLNX	66351.00
0.13%	ROCHE HOLDING AG	RO	4037.00
0.13%	HENKEL & KGAA PREF AG	HEN3	21229.00
0.13%	KONGSBERG GRUPPEN	KOG	57850.00
0.13%	TELEFONICA SA	TEF	494697.00
0.12%	CARLSBERG AS CL B	CARL B	13068.00
0.12%	ASR NEDERLAND	ASRNL	21986.00
0.12%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	6386.00
0.12%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	9681.00
0.12%	AKER BP	AKRBP	45495.00
0.12%	SNAM	SRG	267001.00
0.12%	EQT	EQT	59423.00
0.12%	SCHINDLER HOLDING PAR AG	SCHP	5350.00
0.11%	AGEAS	AGS	20287.00
0.11%	OMV	OMV	20387.00
0.11%	STRAUMANN HOLDING AG	STMN	14695.00
0.11%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	16.00
0.11%	METSO CORPORATION	METSO	90257.00
0.11%	A P MOLLER MAERSK B	MAERSK B	458.00
0.11%	FORTUM	FORTUM	62581.00
0.11%	GEA GROUP AG	G1A	20319.00
0.11%	SWISS PRIME SITE AG	SPSN	10461.00
0.10%	BANKINTER	BKT	90426.00
0.10%	MONCLER	MONC	30701.00
0.10%	NORSK HYDRO	NHY	188835.00
0.10%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	14849.00
0.10%	TELIA COMPANY	TELIA	323455.00
0.10%	CARREFOUR SA	CA	78229.00
0.10%	ORION CLASS B	ORNBV	15013.00
0.10%	RYANAIR HOLDINGS PLC	RYA	57379.00
0.10%	AEGON	AGN	172005.00
0.10%	BUREAU VERITAS SA	BVI	45749.00
0.10%	HEINEKEN HOLDING NV	HEIO	17879.00
0.10%	EUROFINS SCIENTIFIC	ERF	15883.00
0.10%	GALP ENERGIA SGPS SA CLASS B	GALP	55381.00
0.10%	BANCO COMERCIAL PORTUGUES SA	BCP	1118899.00
0.10%	AKZO NOBEL NV	AKZA	21159.00
0.10%	BOUYGUES SA	EN	30459.00
0.09%	MOWI	MOWI	63722.00
0.09%	ACCOR SA	AC	26745.00
0.09%	PANDORA	PNDORA	10845.00
0.09%	UNIPOL ASSICURAZIONI SPA	UNI	46878.00
0.09%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	129.00
0.09%	TENARIS SA	TEN	44178.00
0.09%	SKF B	SKF B	47073.00
0.09%	TRELLEBORG B	TREL B	26943.00
0.09%	QIAGEN	QIA	27114.00
0.08%	BELIMO N AG	BEAN	1311.00
0.08%	KLEPIERRE REIT SA	LI	30731.00
0.08%	BRENNTAG	BNR	16806.00
0.08%	EVOLUTION	EVO	15148.00
0.08%	SKANSKA B	SKA B	45264.00
0.08%	COLOPLAST B	COLO B	17093.00
0.08%	BEIERSDORF AG	BEI	13131.00
0.08%	ORSTED A/S	ORSTED	63533.00
0.08%	MAGNUM ICE CREAM	MICC	64637.00
0.08%	EPIROC CLASS B	EPI B	53810.00
0.08%	CHF CASH	CHF	985006.00
0.08%	ADDTECH CLASS B	ADDT B	35848.00
0.08%	CONTINENTAL AG	CON	15058.00
0.08%	STELLANTIS	STLAM	268803.00
0.08%	A P MOLLER MAERSK	MAERSK A	335.00
0.08%	FRESENIUS MEDICAL CARE AG	FME	26188.00
0.08%	INDUSTRIVARDEN SERIES	INDU C	22278.00
0.08%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	9263.00
0.08%	TELE2 B	TEL2 B	71473.00
0.08%	TALANX AG	TLX	8026.00
0.08%	SECURITAS B	SECU B	67841.00
0.07%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	17365.00
0.07%	EMS-CHEMIE HOLDING AG	EMSN	1019.00
0.07%	SWEDISH ORPHAN BIOVITRUM	SOBI	24490.00
0.07%	TELENOR	TEL	81101.00
0.07%	EIFFAGE SA	FGR	9476.00
0.07%	REXEL SA	RXL	28830.00
0.07%	MILLICOM INTERNATIONAL CELLULAR	TIGO	12781.00
0.07%	TRYG	TRYG	45131.00
0.07%	EXOR NV	EXO	13263.00
0.07%	SVENSKA CELLULOSA B	SCA B	81770.00
0.07%	INDUTRADE	INDT	37592.00
0.07%	SARTORIUS PREF AG	SRT3	3399.00
0.07%	YARA INTERNATIONAL	YAR	22901.00
0.07%	HENNES & MAURITZ	HM B	57990.00
0.07%	HENKEL AG	HEN	12462.00
0.07%	KNORR BREMSE AG	KBX	8851.00
0.07%	LIFCO CLASS B	LIFCO B	29681.00
0.06%	INDRA SISTEMAS SA	IDR	13431.00
0.06%	REDEIA CORPORACION SA	RED	56012.00
0.06%	NIBE INDUSTRIER CLASS B	NIBE B	209365.00
0.06%	ORKLA	ORK	92534.00
0.06%	SARTORIUS STEDIM BIOTECH SA	DIM	3776.00
0.06%	INTERNATIONAL AIRLINES GROUP	IAG	166499.00
0.06%	KESKO CLASS B	KESKOB	34454.00
0.06%	SYENSQO NV	SYENS	9656.00
0.06%	THE SWATCH GROUP AG	UHR	4037.00
0.06%	ELIA GROUP SA	ELI	6583.00
0.06%	DASSAULT AVIATION SA	AM	2634.00
0.06%	SCHINDLER HOLDING AG	SCHN	2762.00
0.06%	BEIJER REF CLASS B	BEIJ B	57732.00
0.06%	HOCHTIEF AG	HOT	2067.00
0.06%	ALSTOM SA	ALO	47657.00
0.06%	STORA ENSO CLASS R	STERV	74849.00
0.06%	EVONIK INDUSTRIES AG	EVK	34572.00
0.06%	INDUSTRIVARDEN A	INDU A	15983.00
0.06%	LOTUS BAKERIES NV	LOTB	57.00
0.06%	GROUPE BRUXELLES LAMBERT NV	GBLB	10172.00
0.05%	AMUNDI SA	AMUN	8125.00
0.05%	DELIVERY HERO	DHER	18897.00
0.05%	ZALANDO	ZAL	28624.00
0.05%	JERONIMO MARTINS SA	JMT	39882.00
0.05%	GJENSIDIGE FORSIKRING	GJF	28806.00
0.05%	HENSOLDT AG	HAG	8403.00
0.05%	ITALGAS	IG	80953.00
0.05%	RENAULT SA	RNO	25636.00
0.05%	IPSEN SA	IPN	4605.00
0.05%	BANCA MEDIOLANUM	BMED	29923.00
0.05%	ABIVAX SA	ABVX	8320.00
0.05%	DKK CASH	DKK	4972251.00
0.05%	VAR ENERGI	VAR	128533.00
0.05%	ACCIONA	ANA	3155.00
0.05%	GETLINK	GET	33897.00
0.05%	ELISA	ELISA	18135.00
0.05%	SODEXO SA	SW	11185.00
0.05%	DR ING HC F PORSCHE PRF AG	P911	14991.00
0.05%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	11582.00
0.05%	DEUTSCHE LUFTHANSA AG	LHA	82534.00
0.05%	AVOLTA AG	AVOL	12604.00
0.05%	VERBUND AG	VER	9108.00
0.04%	NEMETSCHEK	NEM	7994.00
0.04%	CASH COLLATERAL EUR BZFUT	BZFUT	571150.00
0.04%	DEMANT	DEMANT	11528.00
0.04%	BARRY CALLEBAUT AG	BARN	449.00
0.04%	SOFINA SA	SOF	2071.00
0.04%	BC VAUD N	BCVN	3817.00
0.04%	MAPFRE SA	MAP	121843.00
0.04%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	20885.00
0.04%	DAVIDE CAMPARI MILANO NV	CPR	78740.00
0.04%	BIOMERIEUX SA	BIM	5760.00
0.04%	EDP RENEWABLES SA	EDPR	40982.00
0.04%	SALMAR	SALM	9409.00
0.04%	LUNDBERGFORETAGEN CLASS B	LUND B	9574.00
0.04%	AEROPORTS DE PARIS SA	ADP	4506.00
0.04%	DIETEREN (D) SA	DIE	2691.00
0.04%	FINANCIERE DE TUBIZE SA	TUB	2649.00
0.03%	AYVENS SA	AYV	46830.00
0.03%	RATIONAL AG	RAA	640.00
0.03%	BUZZI	BZU	10160.00
0.03%	SEK CASH	SEK	4122067.00
0.03%	GECINA SA	GFC	5810.00
0.03%	BKW N AG	BKW	2674.00
0.03%	CVC CAPITAL PARTNERS PLC	CVC	27955.00
0.02%	VERISURE PLC	VSURE	34325.00
0.02%	COVIVIO SA	COV	6647.00
0.02%	USD CASH	USD	311380.00
0.02%	GBP CASH	GBP	172381.00
0.01%	NOK CASH	NOK	974612.00
0.00%	UNIPOL AXA	UNIAXA	46878.00
0.00%	SWISS MKT IX DEC 26	SMZ6	14.00
0.00%	EURO STOXX 50 DEC 26	VGZ6	103.00

iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) - Holdings

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