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

Etf holdings as of April 27, 2026Number of holdings: 214

Full holdings list

Weight %	Name	Ticker	Shares Held
7.65%	ASML HOLDING NV	ASML	224558.00
3.30%	SCHNEIDER ELECTRIC	SU	427119.00
3.06%	SIEMENS N AG	SIE	432654.00
2.79%	ALLIANZ	ALV	255902.00
2.74%	IBERDROLA SA	IBE	4878204.00
2.67%	SAP	SAP	637749.00
2.62%	BANCO SANTANDER SA	SAN	9071958.00
1.93%	TOTALENERGIES	TTE	895383.00
1.89%	LVMH	MC	143885.00
1.76%	RHEINMETALL AG	RHM	46477.00
1.66%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	3162047.00
1.57%	PROSUS NV CLASS N	PRX	1367475.00
1.56%	INFINEON TECHNOLOGIES AG	IFX	1038339.00
1.56%	UNICREDIT	UCG	861204.00
1.51%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	99006.00
1.43%	LOREAL SA	OR	135798.00
1.42%	LEGRAND SA	LR	335464.00
1.40%	BNP PARIBAS SA	BNP	550570.00
1.39%	DEUTSCHE TELEKOM N AG	DTE	1835480.00
1.31%	ANHEUSER-BUSCH INBEV SA	ABI	741722.00
1.30%	AXA SA	CS	1130258.00
1.27%	ESSILORLUXOTTICA SA	EL	242571.00
1.22%	SANOFI SA	SAN	549217.00
1.22%	ENEL	ENEL	4420625.00
1.20%	DEUTSCHE BANK AG	DBK	1576347.00
1.20%	SOCIETE GENERALE SA	GLE	607793.00
1.15%	AERCAP HOLDINGS NV	AER	346922.00
1.11%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	211094.00
1.10%	INTESA SANPAOLO	ISP	6903413.00
1.07%	NOKIA	NOKIA	4100669.00
1.05%	VINCI SA	DG	291068.00
1.00%	EUR CASH	EUR	35597957.00
0.95%	THALES SA	HO	145499.00
0.89%	HERMES INTERNATIONAL	RMS	19005.00
0.87%	ING GROEP NV	INGA	1293900.00
0.86%	TENARIS SA	TEN	1135859.00
0.80%	BMW AG	BMW	358273.00
0.78%	DEUTSCHE POST AG	DHL	586641.00
0.76%	FERROVIAL	FER	470383.00
0.69%	FERRARI NV	RACE	82685.00
0.64%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	221879.00
0.64%	UCB SA	UCB	95308.00
0.63%	COMMERZBANK AG	CBK	643502.00
0.59%	SIEMENS ENERGY N AG	ENR	117298.00
0.57%	TERNA RETE ELETTRICA NAZIONALE	TRN	2005473.00
0.55%	SNAM	SRG	2927557.00
0.55%	ERSTE GROUP BANK AG	EBS	194642.00
0.54%	AENA SME SA	AENA	804551.00
0.54%	ARGENX	ARGX	28131.00
0.50%	STMICROELECTRONICS NV	STMPA	417849.00
0.49%	AIB GROUP PLC	A5G	1866859.00
0.49%	GETLINK	GET	915749.00
0.49%	CAIXABANK SA	CABK	1669281.00
0.48%	DEUTSCHE BOERSE AG	DB1	64104.00
0.48%	NORDEA BANK	NDA FI	1079417.00
0.48%	PRYSMIAN	PRY	136344.00
0.46%	ORANGE SA	ORA	951022.00
0.46%	EDP ENERGIAS DE PORTUGAL SA	EDP	3590499.00
0.46%	EIFFAGE SA	FGR	120544.00
0.46%	BPER BANCA	BPE	1335661.00
0.43%	COMPAGNIE DE SAINT GOBAIN SA	SGO	199592.00
0.43%	MERCEDES-BENZ GROUP N AG	MBG	310214.00
0.43%	WARTSILA	WRT1V	398101.00
0.41%	ADIDAS N AG	ADS	105667.00
0.40%	HENKEL AG	HEN	236303.00
0.40%	HENSOLDT AG	HAG	192309.00
0.40%	KLEPIERRE REIT SA	LI	405954.00
0.39%	MERCK	MRK	127607.00
0.39%	ACCIONA SA	ANA	57152.00
0.39%	NN GROUP NV	NN	187172.00
0.38%	VONOVIA SE	VNA	588777.00
0.38%	BANCO DE SABADELL SA	SAB	4275970.00
0.38%	KONE	KNEBV	237446.00
0.38%	TELECOM ITALIA	TIT	20272046.00
0.37%	SYMRISE AG	SY1	179821.00
0.37%	FORTUM	FORTUM	607633.00
0.37%	KERING SA	KER	53693.00
0.36%	BANCO BPM	BAMI	1027321.00
0.35%	ASM INTERNATIONAL NV	ASM	14913.00
0.34%	CREDIT AGRICOLE SA	ACA	707071.00
0.33%	KERRY GROUP PLC	KRZ	172989.00
0.33%	EUROFINS SCIENTIFIC	ERF	189330.00
0.32%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	140860.00
0.32%	PERNOD RICARD SA	RI	175790.00
0.32%	KONINKLIJKE AHOLD DELHAIZE NV	AD	278565.00
0.32%	ASSICURAZIONI GENERALI	G	295176.00
0.32%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	93440.00
0.32%	BOLLORE	BOL	2122791.00
0.31%	AMADEUS IT GROUP SA	AMS	223278.00
0.31%	KESKO CLASS B	KESKOB	547220.00
0.30%	KONINKLIJKE KPN NV	KPN	2325434.00
0.29%	ADYEN NV	ADYEN	10860.00
0.28%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	1111252.00
0.27%	DSM FIRMENICH AG	DSFIR	149116.00
0.26%	ORION CLASS B	ORNBV	138507.00
0.26%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	37443.00
0.26%	REDEIA CORPORACION SA	RED	608009.00
0.24%	QIAGEN NV	QIA	266417.00
0.24%	AYVENS SA	AYV	783707.00
0.24%	SARTORIUS PREF AG	SRT3	38392.00
0.23%	DASSAULT SYSTEMES	DSY	430732.00
0.23%	RENAULT SA	RNO	268593.00
0.23%	DR ING HC F PORSCHE PRF AG	P911	201018.00
0.23%	AGEAS SA	AGS	120808.00
0.23%	CTS EVENTIM AG	EVD	135741.00
0.22%	ENGIE SA	ENGI	276447.00
0.22%	FRESENIUS SE AND CO KGAA	FRE	190634.00
0.21%	HEINEKEN NV	HEIA	115705.00
0.21%	DIETEREN (D) SA	DIE	42911.00
0.21%	AKZO NOBEL NV	AKZA	147109.00
0.21%	RYANAIR HOLDINGS PLC	RYA	332576.00
0.21%	UNIVERSAL MUSIC GROUP NV	UMG	372020.00
0.20%	AEROPORTS DE PARIS SA	ADP	66713.00
0.20%	ENI	ENI	309600.00
0.20%	BANCA MEDIOLANUM	BMED	375256.00
0.19%	PUBLICIS GROUPE SA	PUB	87602.00
0.19%	KBC GROEP	KBC	60334.00
0.18%	E.ON N	EOAN	340022.00
0.18%	SAMPO CLASS A	SAMPO	707040.00
0.17%	SIEMENS HEALTHINEERS AG	SHL	173354.00
0.17%	CAPGEMINI	CAP	58357.00
0.16%	AEGON LTD	AGN	830315.00
0.15%	HOCHTIEF AG	HOT	11958.00
0.15%	ELIA GROUP SA	ELI	38090.00
0.14%	DELIVERY HERO	DHER	260069.00
0.13%	REXEL SA	RXL	138160.00
0.13%	VERBUND AG	VER	72899.00
0.12%	HENKEL & KGAA PREF AG	HEN3	66086.00
0.12%	SCOUT24 N	G24	60670.00
0.11%	ABN AMRO BANK NV	ABN	140215.00
0.11%	ZALANDO	ZAL	175357.00
0.11%	HEIDELBERG MATERIALS AG	HEI	20235.00
0.11%	ALSTOM SA	ALO	230881.00
0.10%	REPSOL SA	REP	171231.00
0.10%	SYENSQO NV	SYENS	62548.00
0.10%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	78806.00
0.09%	TELEFONICA SA	TEF	880491.00
0.09%	METSO CORPORATION	METSO	222729.00
0.09%	NEMETSCHEK	NEM	51472.00
0.09%	SARTORIUS STEDIM BIOTECH SA	DIM	20565.00
0.09%	ARCELORMITTAL SA	MT	64512.00
0.09%	LEONARDO FINMECCANICA SPA	LDO	61170.00
0.09%	DAIMLER TRUCK HOLDING E AG	DTG	73742.00
0.08%	KONINKLIJKE PHILIPS NV	PHIA	121186.00
0.08%	BANK OF IRELAND GROUP PLC	BIRG	182132.00
0.07%	HANNOVER RUECK	HNR1	10008.00
0.07%	DAVIDE CAMPARI MILANO NV	CPR	419082.00
0.07%	CASH COLLATERAL EUR HSBFT	HSBFT	2555000.00
0.07%	BANKINTER SA	BKT	177437.00
0.07%	MTU AERO ENGINES HOLDING AG	MTX	8425.00
0.07%	WOLTERS KLUWER NV	WKL	35277.00
0.07%	CELLNEX TELECOM	CLNX	82287.00
0.06%	STELLANTIS NV	STLAM	315117.00
0.06%	BIOMERIEUX SA	BIM	29658.00
0.06%	NESTE	NESTE	78800.00
0.06%	LOTUS BAKERIES NV	LOTB	205.00
0.06%	UPM-KYMMENE	UPM	82249.00
0.06%	MONCLER	MONC	36444.00
0.06%	INPOST SA	INPST	131103.00
0.06%	POSTE ITALIANE	PST	89763.00
0.05%	EURONEXT NV	ENX	13287.00
0.05%	FINECOBANK BANCA FINECO	FBK	90700.00
0.05%	ENDESA SA	ELE	50064.00
0.05%	STORA ENSO CLASS R	STERV	197227.00
0.05%	BRENNTAG	BNR	31524.00
0.05%	KINGSPAN GROUP PLC	KRX	23891.00
0.05%	EVONIK INDUSTRIES AG	EVK	106072.00
0.05%	ASR NEDERLAND NV	ASRNL	28632.00
0.05%	UNIPOL ASSICURAZIONI SPA	UNI	82762.00
0.05%	FRESENIUS MEDICAL CARE AG	FME	45884.00
0.05%	BMW PREF AG	BMW3	22173.00
0.05%	IPSEN SA	IPN	10659.00
0.05%	ACCOR SA	AC	40587.00
0.05%	BUREAU VERITAS SA	BVI	67217.00
0.05%	BAWAG GROUP AG	BG	11916.00
0.05%	GALP ENERGIA SGPS SA CLASS B	GALP	89017.00
0.05%	CARREFOUR SA	CA	103625.00
0.05%	TALANX AG	TLX	15128.00
0.05%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	33814.00
0.05%	MAPFRE SA	MAP	411819.00
0.05%	BOUYGUES SA	EN	32220.00
0.05%	RATIONAL AG	RAA	2528.00
0.05%	NATURGY ENERGY GROUP SA	NTGY	60453.00
0.05%	BANCO COMERCIAL PORTUGUES SA	BCP	1897143.00
0.05%	OMV AG	OMV	28074.00
0.05%	EDP RENOVAVEIS SA	EDPR	116317.00
0.05%	CVC CAPITAL PARTNERS PLC	CVC	128639.00
0.05%	TELECOM ITALIA S.P.A.	TITR	2093980.00
0.05%	COVIVIO SA	COV	28524.00
0.04%	BUZZI	BZU	33963.00
0.04%	AMUNDI SA	AMUN	20397.00
0.04%	INDRA SISTEMAS SA	IDR	31024.00
0.04%	JERONIMO MARTINS SA	JMT	75044.00
0.04%	KNORR BREMSE AG	KBX	15201.00
0.04%	GECINA SA	GFC	21087.00
0.04%	EXOR NV	EXO	22337.00
0.04%	GEA GROUP AG	G1A	24954.00
0.04%	ITALGAS	IG	145179.00
0.04%	SODEXO SA	SW	35170.00
0.04%	SOFINA SA	SOF	6678.00
0.04%	GROUPE BRUXELLES LAMBERT NV	GBLB	18359.00
0.04%	RANDSTAD HOLDING	RAND	58070.00
0.04%	ELISA	ELISA	35475.00
0.04%	DASSAULT AVIATION SA	AM	4710.00
0.04%	INTERNATIONAL AIRLINES GROUP SA	IAG	317320.00
0.04%	HEINEKEN HOLDING NV	HEIO	21955.00
0.04%	LEG IMMOBILIEN N	LEG	20992.00
0.04%	DEUTSCHE LUFTHANSA AG	LHA	172934.00
0.03%	GRIFOLS SA CLASS A	GRF	137938.00
0.03%	BEIERSDORF AG	BEI	15087.00
0.01%	USD CASH	USD	614344.00
0.01%	GBP CASH	GBP	208714.00
0.00%	USD/EUR	USD	150352.00
0.00%	EURO STOXX 50 JUN 26	VGM6	628.00

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

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