iShares Core MSCI EMU UCITS ETF EUR (Acc) - Holdings

Etf holdings as of July 28, 2026Number of holdings: 230

Full holdings list

Weight %	Name	Ticker	Shares Held
8.08%	ASML HOLDING NV	ASML	451741.00
3.03%	SIEMENS N AG	SIE	864613.00
2.63%	BANCO SANTANDER SA	SAN	16668503.00
2.49%	SAP	SAP	1215307.00
2.47%	ALLIANZ	ALV	442745.00
2.18%	TOTALENERGIES	TTE	2292236.00
2.15%	SCHNEIDER ELECTRIC	SU	638090.00
1.96%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	6557025.00
1.91%	IBERDROLA SA	IBE	7092571.00
1.89%	AIRBUS GROUP	AIR	691564.00
1.78%	SAFRAN SA	SAF	401679.00
1.75%	LVMH	MC	289613.00
1.66%	UNICREDIT	UCG	1579500.00
1.66%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	741622.00
1.61%	BNP PARIBAS SA	BNP	1153867.00
1.60%	SIEMENS ENERGY N AG	ENR	901964.00
1.42%	DEUTSCHE TELEKOM N AG	DTE	3996402.00
1.38%	LOREAL SA	OR	279570.00
1.35%	INTESA SANPAOLO	ISP	16221905.00
1.30%	SANOFI SA	SAN	1270849.00
1.28%	ING GROEP NV	INGA	3401897.00
1.13%	INFINEON TECHNOLOGIES AG	IFX	1519867.00
1.13%	ENEL	ENEL	8885283.00
1.07%	AXA SA	CS	1814214.00
1.04%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	152476.00
0.99%	ANHEUSER-BUSCH INBEV SA	ABI	1047978.00
0.93%	INDUSTRIA DE DISENO TEXTIL SA	ITX	1273326.00
0.85%	DEUTSCHE BANK AG	DBK	2120721.00
0.83%	VINCI SA	DG	543752.00
0.79%	NORDEA BANK	NDA FI	3552985.00
0.79%	DEUTSCHE POST AG	DHL	1064549.00
0.76%	RHEINMETALL AG	RHM	54544.00
0.76%	ESSILORLUXOTTICA SA	EL	348465.00
0.75%	PROSUS NV CLASS N	PRX	1513994.00
0.74%	SOCIETE GENERALE SA	GLE	747400.00
0.73%	DEUTSCHE BOERSE AG	DB1	212430.00
0.71%	ARGENX	ARGX	71625.00
0.70%	CAIXABANK SA	CABK	4113252.00
0.70%	ENGIE SA	ENGI	2074037.00
0.69%	BAYER AG	BAYN	1136695.00
0.68%	DANONE SA	BN	731671.00
0.66%	HERMES INTERNATIONAL	RMS	30319.00
0.65%	BASF N	BAS	1032746.00
0.64%	E.ON N	EOAN	2597739.00
0.62%	FERRARI NV	RACE	140028.00
0.60%	ENI	ENI	2101757.00
0.59%	NOKIA	NOKIA	5863939.00
0.53%	ASM INTERNATIONAL NV	ASM	54862.00
0.53%	RWE AG	RWE	744124.00
0.53%	ASSICURAZIONI GENERALI	G	937750.00
0.52%	ERSTE GROUP BANK AG	EBS	356234.00
0.51%	COMPAGNIE DE SAINT GOBAIN SA	SGO	515275.00
0.50%	MERCEDES-BENZ GROUP N AG	MBG	835579.00
0.50%	LEGRAND SA	LR	299059.00
0.49%	PRYSMIAN	PRY	325837.00
0.48%	ORANGE SA	ORA	2190931.00
0.46%	KONINKLIJKE AHOLD DELHAIZE NV	AD	1023075.00
0.45%	UCB SA	UCB	140904.00
0.45%	NEBIUS NV CLASS A	NBIS	233668.00
0.44%	ADIDAS N AG	ADS	187438.00
0.42%	REPSOL SA	REP	1302483.00
0.42%	KBC GROEP	KBC	265763.00
0.42%	STMICROELECTRONICS NV	STMPA	731111.00
0.39%	FERROVIAL NV	FER	558569.00
0.38%	ARCELORMITTAL SA	MT	493141.00
0.36%	COMMERZBANK AG	CBK	749872.00
0.36%	ADYEN NV	ADYEN	31051.00
0.36%	EUR CASH	EUR	27563594.00
0.35%	AIB GROUP PLC	A5G	2537285.00
0.35%	AMADEUS IT GROUP SA	AMS	510099.00
0.35%	ABN AMRO BANK NV	ABN	714286.00
0.35%	HEINEKEN NV	HEIA	336266.00
0.35%	SAMPO CLASS A	SAMPO	2787789.00
0.34%	THALES SA	HO	107253.00
0.34%	HEIDELBERG MATERIALS AG	HEI	153822.00
0.33%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	2235799.00
0.33%	DAIMLER TRUCK HOLDING E AG	DTG	531380.00
0.33%	LEONARDO FINMECCANICA SPA	LDO	468174.00
0.32%	AERCAP HOLDINGS NV	AER	185530.00
0.32%	BPER BANCA	BPE	1809879.00
0.32%	MICHELIN	ML	724487.00
0.32%	PUBLICIS GROUPE SA	PUB	264777.00
0.32%	VEOLIA ENVIRON. SA	VIE	686350.00
0.31%	NN GROUP NV	NN	304227.00
0.30%	AENA SME SA	AENA	867549.00
0.30%	BMW AG	BMW	388892.00
0.29%	UNIVERSAL MUSIC GROUP NV	UMG	1169535.00
0.29%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	209185.00
0.29%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	229733.00
0.29%	MTU AERO ENGINES HOLDING AG	MTX	62388.00
0.28%	MERCK	MRK	151558.00
0.28%	FRESENIUS SE AND CO KGAA	FRE	488619.00
0.27%	KERING SA	KER	82128.00
0.26%	BANCO BPM	BAMI	1314404.00
0.26%	KONINKLIJKE PHILIPS NV	PHIA	891038.00
0.26%	KONE	KNEBV	388945.00
0.25%	BANK OF IRELAND GROUP PLC	BIRG	1086121.00
0.25%	CREDIT AGRICOLE SA	ACA	1049629.00
0.25%	WOLTERS KLUWER NV	WKL	268674.00
0.24%	KONINKLIJKE KPN NV	KPN	4485250.00
0.24%	HANNOVER RUECK	HNR1	71119.00
0.24%	BANCO DE SABADELL	SAB	5488965.00
0.23%	CAPGEMINI	CAP	176916.00
0.23%	VONOVIA SE	VNA	827840.00
0.23%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	238540.00
0.22%	FINECOBANK BANCA FINECO	FBK	722827.00
0.22%	TERNA RETE ELETTRICA NAZIONALE	TRN	1664817.00
0.22%	WARTSILA	WRT1V	567284.00
0.21%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	82920.00
0.21%	DASSAULT SYSTEMES	DSY	778227.00
0.21%	TELEFONICA SA	TEF	4355714.00
0.21%	DSM FIRMENICH AG	DSFIR	193404.00
0.20%	KERRY GROUP PLC	KRZ	185419.00
0.20%	PERNOD RICARD SA	RI	230906.00
0.20%	CELLNEX TELECOM	CLNX	569737.00
0.20%	EDP ENERGIAS DE PORTUGAL SA	EDP	3386615.00
0.19%	BAWAG GROUP AG	BG	85570.00
0.19%	SNAM	SRG	2382907.00
0.19%	ENDESA SA	ELE	362045.00
0.19%	NESTE	NESTE	489689.00
0.18%	TELECOM ITALIA	TIT	1961137.00
0.18%	POSTE ITALIANE	PST	540565.00
0.18%	UPM-KYMMENE	UPM	612939.00
0.18%	SIEMENS HEALTHINEERS AG	SHL	393362.00
0.18%	NATURGY ENERGY GROUP SA	NTGY	476812.00
0.18%	SYMRISE AG	SY1	155965.00
0.18%	KINGSPAN GROUP PLC	KRX	175948.00
0.18%	EURONEXT NV	ENX	90409.00
0.17%	HENKEL & KGAA PREF AG	HEN3	174631.00
0.17%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	124975.00
0.16%	ASR NEDERLAND NV	ASRNL	182837.00
0.16%	AGEAS SA	AGS	175032.00
0.15%	RYANAIR HOLDINGS PLC	RYA	482065.00
0.15%	MONCLER	MONC	250724.00
0.15%	BOUYGUES SA	EN	256245.00
0.15%	STELLANTIS NV	STLAM	2345626.00
0.15%	AEGON LTD	AGN	1448168.00
0.15%	METSO CORPORATION	METSO	734021.00
0.15%	BANKINTER SA	BKT	727294.00
0.15%	CARREFOUR SA	CA	706564.00
0.14%	GEA GROUP AG	G1A	176281.00
0.14%	UNIPOL ASSICURAZIONI SPA	UNI	419518.00
0.14%	AKZO NOBEL NV	AKZA	177732.00
0.13%	FORTUM	FORTUM	534083.00
0.13%	BUREAU VERITAS SA	BVI	374849.00
0.13%	OMV AG	OMV	166505.00
0.13%	ACCOR SA	AC	216436.00
0.13%	ORION CLASS B	ORNBV	125662.00
0.13%	HEINEKEN HOLDING NV	HEIO	135917.00
0.13%	BANCO COMERCIAL PORTUGUES SA	BCP	9413039.00
0.12%	KLEPIERRE REIT SA	LI	245633.00
0.12%	GALP ENERGIA SGPS SA CLASS B	GALP	495013.00
0.12%	CONTINENTAL AG	CON	132388.00
0.12%	FRESENIUS MEDICAL CARE AG	FME	220394.00
0.12%	EIFFAGE SA	FGR	77791.00
0.12%	MAGNUM ICE CREAM NV	MICC	580919.00
0.12%	EUROFINS SCIENTIFIC	ERF	133980.00
0.12%	QIAGEN NV	QIA	248920.00
0.12%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	157587.00
0.12%	REXEL SA	RXL	256353.00
0.12%	TENARIS SA	TEN	371692.00
0.11%	BEIERSDORF AG	BEI	105267.00
0.11%	BRENNTAG	BNR	135662.00
0.11%	TALANX AG	TLX	70375.00
0.10%	KNORR BREMSE AG	KBX	74519.00
0.10%	HENKEL AG	HEN	105054.00
0.10%	ZALANDO	ZAL	252247.00
0.10%	HOCHTIEF AG	HOT	17212.00
0.09%	DELIVERY HERO	DHER	193016.00
0.09%	EXOR NV	EXO	104617.00
0.09%	KESKO CLASS B	KESKOB	331155.00
0.09%	ITALGAS	IG	733539.00
0.09%	ACCIONA SA	ANA	29463.00
0.09%	INTERNATIONAL AIRLINES GROUP SA	IAG	1338725.00
0.09%	ALSTOM SA	ALO	417238.00
0.09%	SARTORIUS PREF AG	SRT3	30547.00
0.09%	ELIA GROUP SA	ELI	49635.00
0.09%	ABIVAX SA	ABVX	61950.00
0.08%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	127261.00
0.08%	GROUPE BRUXELLES LAMBERT NV	GBLB	82408.00
0.08%	DEUTSCHE LUFTHANSA AG	LHA	708557.00
0.08%	SCOUT24 N	G24	84184.00
0.08%	AMUNDI SA	AMUN	71059.00
0.08%	IPSEN SA	IPN	38773.00
0.08%	STORA ENSO CLASS R	STERV	630555.00
0.08%	DASSAULT AVIATION SA	AM	19767.00
0.08%	SYENSQO NV	SYENS	83984.00
0.08%	DR ING HC F PORSCHE PRF AG	P911	133009.00
0.07%	HENSOLDT AG	HAG	68895.00
0.07%	SODEXO SA	SW	97618.00
0.07%	RENAULT SA	RNO	207807.00
0.07%	ELISA	ELISA	158370.00
0.07%	JERONIMO MARTINS SA	JMT	323933.00
0.07%	SARTORIUS STEDIM BIOTECH SA	DIM	32951.00
0.07%	BANCA MEDIOLANUM	BMED	246233.00
0.07%	EDP RENEWABLES SA	EDPR	394813.00
0.07%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	188593.00
0.07%	GETLINK	GET	285942.00
0.07%	LOTUS BAKERIES NV	LOTB	488.00
0.07%	EVONIK INDUSTRIES AG	EVK	306225.00
0.07%	MAPFRE SA	MAP	1169761.00
0.07%	INDRA SISTEMAS SA	IDR	88071.00
0.06%	FINANCIERE DE TUBIZE SA	TUB	22264.00
0.06%	VERBUND AG	VER	81048.00
0.06%	AYVENS SA	AYV	390394.00
0.06%	INPOST SA	INPST	290025.00
0.06%	SOFINA SA	SOF	18561.00
0.06%	AEROPORTS DE PARIS SA	ADP	39852.00
0.06%	DIETEREN (D) SA	DIE	23916.00
0.06%	CTS EVENTIM AG	EVD	69434.00
0.05%	NEMETSCHEK	NEM	62902.00
0.05%	REDEIA CORPORACION SA	RED	261646.00
0.05%	DAVIDE CAMPARI MILANO NV	CPR	680294.00
0.05%	GECINA SA	GFC	52710.00
0.05%	RATIONAL AG	RAA	5850.00
0.05%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	35363.00
0.05%	BUZZI	BZU	85256.00
0.04%	CVC CAPITAL PARTNERS PLC	CVC	231689.00
0.04%	BIOMERIEUX SA	BIM	44711.00
0.04%	COVIVIO SA	COV	58079.00
0.04%	BOLLORE	BOL	758128.00
0.04%	IBERDROLA SA RFD	-	142185.00
0.04%	CSG CLASS A NV	CSG	173302.00
0.03%	CASH COLLATERAL EUR MSIFT	MSIFT	2191000.00
0.01%	USD CASH	USD	1138396.00
0.00%	GBP CASH	GBP	88164.00
0.00%	MXN CASH	MXN	214897.00
0.00%	ETD GBP BALANCE WITH R84910	ETD_GBP	-1.00
0.00%	STOXX EUR MID 200 SEP 26	SXRU6	116.00
0.00%	EURO STOXX 50 SEP 26	VGU6	431.00

iShares Core MSCI EMU UCITS ETF EUR (Acc) - Holdings

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