iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc - Holdings

Etf holdings as of June 3, 2026Number of holdings: 99

Full holdings list

Weight %	Name	Ticker	Shares Held
8.93%	SIEMENS N AG	SIE	421072.00
6.80%	SCHNEIDER ELECTRIC	SU	310786.00
6.39%	ABB LTD	ABBN	888433.00
5.43%	SIEMENS ENERGY N AG	ENR	439306.00
5.35%	ROLLS-ROYCE HOLDINGS PLC	RR.	4760915.00
4.43%	SAFRAN SA	SAF	195615.00
4.40%	AIRBUS GROUP	AIR	336831.00
2.81%	BAE SYSTEMS PLC	BA.	1657680.00
2.51%	VINCI SA	DG	263973.00
2.44%	RHEINMETALL AG	RHM	26393.00
2.20%	RELX PLC	REL	1012183.00
2.11%	DEUTSCHE POST AG	DHL	521502.00
2.04%	VOLVO CLASS B	VOLV B	877881.00
1.90%	PRYSMIAN	PRY	159615.00
1.84%	ATLAS COPCO CLASS A	ATCO A	1427026.00
1.80%	DSV	DSV	109009.00
1.64%	LEGRAND SA	LR	144880.00
1.59%	SANDVIK	SAND	589449.00
1.51%	COMPAGNIE DE SAINT GOBAIN SA	SGO	252441.00
1.29%	ASSA ABLOY B	ASSA B	554741.00
1.19%	SUNBELT RENTALS HOLDINGS INC	SUNB	232699.00
1.18%	FERROVIAL NV	FER	268710.00
1.15%	EXPERIAN PLC	EXPN	510680.00
1.00%	VESTAS WIND SYSTEMS	VWS	543715.00
0.96%	ATLAS COPCO CLASS B	ATCO B	840373.00
0.96%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	100093.00
0.91%	THALES SA	HO	52531.00
0.90%	LEONARDO FINMECCANICA SPA	LDO	229412.00
0.85%	DAIMLER TRUCK HOLDING E AG	DTG	260388.00
0.82%	AERCAP HOLDINGS NV	AER	91326.00
0.80%	VAT GROUP AG	VACN	15304.00
0.80%	AENA SME SA	AENA	425131.00
0.78%	GEBERIT AG	GEBN	18264.00
0.76%	WARTSILA	WRT1V	277035.00
0.74%	KONE	KNEBV	188671.00
0.69%	MTU AERO ENGINES HOLDING AG	MTX	30560.00
0.69%	SGS SA	SGSN	93849.00
0.69%	EPIROC CLASS A	EPI A	350110.00
0.67%	SAAB CLASS B	SAAB B	181564.00
0.63%	ALFA LAVAL	ALFA	164003.00
0.60%	WOLTERS KLUWER NV	WKL	128239.00
0.55%	RENTOKIL INITIAL PLC	RTO	1431913.00
0.55%	KINGSPAN GROUP PLC	KRX	86838.00
0.52%	KONGSBERG GRUPPEN	KOG	236791.00
0.49%	SCHINDLER HOLDING PAR AG	SCHP	22342.00
0.48%	BOUYGUES SA	EN	125659.00
0.46%	METSO CORPORATION	METSO	362926.00
0.44%	RYANAIR HOLDINGS PLC	RYA	235677.00
0.43%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	27379.00
0.41%	BELIMO N AG	BEAN	5495.00
0.41%	INTERTEK GROUP PLC	ITRK	85503.00
0.39%	BUNZL	BNZL	183776.00
0.38%	SMITHS GROUP PLC	SMIN	172474.00
0.37%	EIFFAGE SA	FGR	38887.00
0.37%	EPIROC CLASS B	EPI B	217890.00
0.36%	REXEL SA	RXL	125884.00
0.35%	BUREAU VERITAS SA	BVI	180030.00
0.34%	GEA GROUP AG	G1A	83059.00
0.34%	SKF B	SKF B	193378.00
0.34%	ADDTECH CLASS B	ADDT B	145344.00
0.33%	HOCHTIEF AG	HOT	8621.00
0.33%	SKANSKA B	SKA B	187296.00
0.32%	A P MOLLER MAERSK B	MAERSK B	1892.00
0.32%	TRELLEBORG B	TREL B	111086.00
0.30%	SECURITAS B	SECU B	270969.00
0.29%	BRENNTAG	BNR	67515.00
0.29%	MELROSE INDUSTRIES PLC	MRO	707656.00
0.28%	KNORR BREMSE AG	KBX	36529.00
0.25%	LIFCO CLASS B	LIFCO B	120074.00
0.25%	ALSTOM SA	ALO	190579.00
0.25%	SPIRAX GROUP PLC	SPX	40617.00
0.24%	INTERNATIONAL AIRLINES GROUP SA	IAG	643634.00
0.24%	SCHINDLER HOLDING AG	SCHN	11363.00
0.23%	A P MOLLER MAERSK	MAERSK A	1383.00
0.22%	NIBE INDUSTRIER CLASS B	NIBE B	845782.00
0.22%	HENSOLDT AG	HAG	35237.00
0.21%	DASSAULT AVIATION SA	AM	9685.00
0.21%	DEUTSCHE LUFTHANSA AG	LHA	328609.00
0.20%	BEIJER REF CLASS B	BEIJ B	222764.00
0.20%	INDUTRADE	INDT	149340.00
0.20%	GETLINK	GET	140164.00
0.17%	EUR CASH	EUR	2178912.00
0.17%	AYVENS SA	AYV	192026.00
0.16%	INPOST SA	INPST	136987.00
0.15%	AEROPORTS DE PARIS SA	ADP	18225.00
0.15%	RATIONAL AG	RAA	2914.00
0.12%	GBP CASH	GBP	1380630.00
0.12%	VERISURE PLC	VSURE	140733.00
0.11%	LATOUR INVESTMENT CLASS B	LATO B	81604.00
0.11%	ROCKWOOL CLASS B	ROCK B	52692.00
0.10%	CSG CLASS A NV	CSG	84916.00
0.03%	CASH COLLATERAL EUR MSIFT	MSIFT	396000.00
0.03%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	3508.00
0.02%	USD CASH	USD	249701.00
0.02%	NOK CASH	NOK	2296068.00
0.01%	DKK CASH	DKK	1241652.00
0.01%	SEK CASH	SEK	1049167.00
0.00%	CHF CASH	CHF	14465.00
0.00%	STOXX 600 INDUS JUN 26	QBM6	84.00

iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc - Holdings

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