iShares MSCI EMU Large Cap UCITS ETF EUR (Acc) - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 113

Full holdings list

Weight %	Name	Ticker	Shares Held
8.45%	ASML HOLDING NV	ASML	10755.00
3.49%	SIEMENS N AG	SIE	21058.00
3.28%	SAP	SAP	28934.00
2.73%	BANCO SANTANDER SA	SAN	412456.00
2.64%	SCHNEIDER ELECTRIC	SU	15192.00
2.59%	ALLIANZ	ALV	10700.00
2.37%	IBERDROLA SA	IBE	178680.00
2.35%	LVMH	MC	6929.00
2.34%	TOTALENERGIES	TTE	55027.00
2.30%	SIEMENS ENERGY N AG	ENR	21475.00
2.19%	SAFRAN SA	SAF	9978.00
2.17%	DEUTSCHE TELEKOM N AG	DTE	101936.00
2.09%	AIRBUS GROUP	AIR	16465.00
2.01%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	159693.00
1.83%	UNICREDIT	UCG	38844.00
1.79%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	16030.00
1.64%	BNP PARIBAS SA	BNP	27850.00
1.64%	LOREAL SA	OR	6656.00
1.57%	SANOFI SA	SAN	30610.00
1.48%	INTESA SANPAOLO	ISP	394644.00
1.42%	ESSILORLUXOTTICA SA	EL	8342.00
1.38%	ENEL	ENEL	225362.00
1.35%	RHEINMETALL AG	RHM	1275.00
1.32%	ING GROEP NV	INGA	83721.00
1.27%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	3620.00
1.24%	HERMES INTERNATIONAL	RMS	878.00
1.23%	VINCI SA	DG	13771.00
1.22%	ANHEUSER-BUSCH INBEV SA	ABI	27389.00
1.19%	AXA SA	CS	48062.00
1.14%	INDUSTRIA DE DISENO TEXTIL SA	ITX	30225.00
1.04%	INFINEON TECHNOLOGIES AG	IFX	36184.00
1.02%	PROSUS NV CLASS N	PRX	36255.00
1.00%	DEUTSCHE BANK AG	DBK	51283.00
0.92%	NORDEA BANK	NDA FI	86046.00
0.87%	ENGIE SA	ENGI	50606.00
0.86%	DEUTSCHE POST AG	DHL	26599.00
0.86%	SOCIETE GENERALE SA	GLE	19580.00
0.86%	DANONE SA	BN	17936.00
0.83%	BASF N	BAS	24729.00
0.82%	BAYER AG	BAYN	27099.00
0.80%	ARGENX	ARGX	1710.00
0.76%	E.ON N	EOAN	62136.00
0.76%	MERCEDES-BENZ GROUP N AG	MBG	20009.00
0.75%	DEUTSCHE BOERSE AG	DB1	5217.00
0.75%	COMPAGNIE DE SAINT GOBAIN SA	SGO	12441.00
0.74%	FERRARI NV	RACE	3492.00
0.71%	LEGRAND SA	LR	7256.00
0.71%	CAIXABANK SA	CABK	107973.00
0.68%	ENI	ENI	56667.00
0.65%	KONINKLIJKE AHOLD DELHAIZE NV	AD	24852.00
0.65%	UCB SA	UCB	3532.00
0.59%	ASM INTERNATIONAL NV	ASM	1290.00
0.58%	ORANGE SA	ORA	51310.00
0.58%	FERROVIAL	FER	14309.00
0.58%	RWE AG	RWE	17458.00
0.57%	ERSTE GROUP BANK AG	EBS	8530.00
0.57%	NOKIA	NOKIA	147389.00
0.54%	ASSICURAZIONI GENERALI	G	23510.00
0.48%	ADIDAS N AG	ADS	4718.00
0.48%	KBC GROEP	KBC	6426.00
0.46%	HEIDELBERG MATERIALS AG	HEI	3700.00
0.45%	BMW AG	BMW	7741.00
0.45%	ARCELORMITTAL SA	MT	13083.00
0.43%	COMMERZBANK AG	CBK	20305.00
0.43%	MICHELIN	ML	18714.00
0.42%	THALES SA	HO	2596.00
0.42%	HEINEKEN NV	HEIA	8053.00
0.41%	RYANAIR HOLDINGS PLC	RYA	23376.00
0.41%	ADYEN NV	ADYEN	697.00
0.40%	UNIVERSAL MUSIC GROUP NV	UMG	30299.00
0.40%	AMADEUS IT GROUP SA	AMS	12443.00
0.39%	SAMPO CLASS A	SAMPO	66669.00
0.39%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	5775.00
0.39%	VEOLIA ENVIRON. SA	VIE	17632.00
0.39%	KERING SA	KER	2056.00
0.38%	AENA SME SA	AENA	20996.00
0.38%	KONE	KNEBV	9477.00
0.37%	DAIMLER TRUCK HOLDING E AG	DTG	13065.00
0.36%	KONINKLIJKE PHILIPS NV	PHIA	21145.00
0.36%	VONOVIA SE	VNA	21099.00
0.36%	STMICROELECTRONICS NV	STMPA	18983.00
0.35%	CREDIT AGRICOLE SA	ACA	29659.00
0.32%	NEBIUS NV CLASS A	NBIS	5876.00
0.32%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	5756.00
0.32%	PERNOD RICARD SA	RI	5652.00
0.30%	MERCK	MRK	3611.00
0.30%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	55231.00
0.30%	CAPGEMINI	CAP	4273.00
0.27%	HANNOVER RUECK	HNR1	1687.00
0.27%	CELLNEX TELECOM SA	CLNX	13848.00
0.27%	WOLTERS KLUWER NV	WKL	6442.00
0.25%	SIEMENS HEALTHINEERS AG	SHL	9477.00
0.25%	TELEFONICA SA	TEF	103215.00
0.25%	HENKEL & KGAA PREF AG	HEN3	4498.00
0.24%	STELLANTIS NV	STLAM	55746.00
0.23%	EUR CASH	EUR	350383.00
0.22%	DASSAULT SYSTEMES	DSY	18728.00
0.20%	DSM FIRMENICH AG	DSFIR	4783.00
0.19%	BEIERSDORF AG	BEI	2656.00
0.19%	ENDESA SA	ELE	8880.00
0.15%	HENKEL AG	HEN	2905.00
0.12%	NATURGY ENERGY GROUP SA	NTGY	6721.00
0.10%	CSG CLASS A NV	CSG	5530.00
0.09%	SARTORIUS STEDIM BIOTECH SA	DIM	795.00
0.09%	DR ING HC F PORSCHE PRF AG	P911	3162.00
0.09%	BMW PREF AG	BMW3	1486.00
0.07%	VERBUND AG	VER	1904.00
0.01%	USD CASH	USD	17154.00
0.01%	CASH COLLATERAL EUR BZFUT	BZFUT	13380.00
0.01%	GBP CASH	GBP	7071.00
0.00%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	54.00
0.00%	CHF CASH	CHF	0.00
0.00%	EURO STOXX 50 MAR 26	VGH6	5.00

iShares MSCI EMU Large Cap UCITS ETF EUR (Acc) - Holdings

Full holdings list

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