iShares MSCI EMU Screened UCITS ETF EUR (Dist) - Holdings

Etf holdings as of April 21, 2026Number of holdings: 216

Full holdings list

Weight %	Name	Ticker	Shares Held
8.18%	ASML HOLDING NV	ASML	139341.00
3.13%	SIEMENS N AG	SIE	272936.00
2.69%	SAP	SAP	374791.00
2.66%	BANCO SANTANDER SA	SAN	5269977.00
2.56%	ALLIANZ	ALV	136586.00
2.54%	TOTALENERGIES	TTE	712945.00
2.54%	SCHNEIDER ELECTRIC	SU	196357.00
2.19%	IBERDROLA SA	IBE	2310629.00
2.06%	LVMH	MC	89084.00
1.87%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	2045648.00
1.84%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	207612.00
1.81%	DEUTSCHE TELEKOM N AG	DTE	1320926.00
1.60%	UNICREDIT	UCG	503049.00
1.57%	BNP PARIBAS SA	BNP	360028.00
1.51%	SANOFI SA	SAN	393827.00
1.41%	LOREAL SA	OR	86179.00
1.37%	INTESA SANPAOLO	ISP	5008857.00
1.34%	ENEL	ENEL	2917874.00
1.27%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	46991.00
1.22%	ING GROEP NV	INGA	1050337.00
1.21%	AXA SA	CS	602578.00
1.13%	VINCI SA	DG	177777.00
1.12%	RHEINMETALL AG	RHM	16498.00
1.06%	INFINEON TECHNOLOGIES AG	IFX	469187.00
1.06%	ESSILORLUXOTTICA SA	EL	107869.00
1.06%	ANHEUSER-BUSCH INBEV SA	ABI	355634.00
0.95%	PROSUS NV CLASS N	PRX	468461.00
0.90%	HERMES INTERNATIONAL	RMS	11351.00
0.87%	DEUTSCHE BANK AG	DBK	653352.00
0.87%	ENGIE SA	ENGI	655224.00
0.85%	DEUTSCHE BOERSE AG	DB1	67806.00
0.84%	SOCIETE GENERALE SA	GLE	247777.00
0.84%	NORDEA BANK	NDA FI	1110428.00
0.80%	NOKIA	NOKIA	1898315.00
0.78%	ENI	ENI	735374.00
0.77%	DEUTSCHE POST AG	DHL	331069.00
0.73%	E.ON N	EOAN	809018.00
0.72%	ARGENX	ARGX	22233.00
0.71%	CAIXABANK SA	CABK	1390237.00
0.66%	FERRARI NV	RACE	45147.00
0.66%	LEGRAND SA	LR	94464.00
0.63%	KONINKLIJKE AHOLD DELHAIZE NV	AD	321357.00
0.63%	MERCEDES-BENZ GROUP N AG	MBG	259662.00
0.63%	ASM INTERNATIONAL NV	ASM	16884.00
0.60%	COMPAGNIE DE SAINT GOBAIN SA	SGO	159877.00
0.57%	PRYSMIAN	PRY	101110.00
0.56%	ORANGE SA	ORA	667205.00
0.55%	ASSICURAZIONI GENERALI	G	305511.00
0.54%	ERSTE GROUP BANK AG	EBS	110619.00
0.53%	EUR CASH	EUR	11223471.00
0.53%	UCB SA	UCB	45360.00
0.53%	FERROVIAL	FER	184793.00
0.46%	KBC GROEP	KBC	82570.00
0.45%	COMMERZBANK AG	CBK	264234.00
0.43%	STMICROELECTRONICS NV	STMPA	241545.00
0.43%	HEIDELBERG MATERIALS AG	HEI	48086.00
0.43%	ADYEN NV	ADYEN	9135.00
0.42%	ADIDAS N AG	ADS	61695.00
0.40%	AMADEUS IT GROUP SA	AMS	161103.00
0.40%	BMW AG	BMW	101448.00
0.39%	THALES SA	HO	32994.00
0.38%	SAMPO CLASS A	SAMPO	862543.00
0.38%	LEONARDO FINMECCANICA SPA	LDO	145054.00
0.38%	ARCELORMITTAL SA	MT	152663.00
0.38%	UNIVERSAL MUSIC GROUP NV	UMG	396181.00
0.38%	VEOLIA ENVIRON. SA	VIE	225297.00
0.37%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	64406.00
0.37%	AIB GROUP PLC	A5G	788738.00
0.36%	MICHELIN	ML	235939.00
0.35%	RYANAIR HOLDINGS PLC	RYA	299977.00
0.34%	AERCAP HOLDINGS NV	AER	60178.00
0.34%	KONE	KNEBV	122637.00
0.33%	HEINEKEN NV	HEIA	104152.00
0.33%	AENA SME SA	AENA	268322.00
0.33%	NN GROUP NV	NN	94088.00
0.32%	CREDIT AGRICOLE SA	ACA	385670.00
0.32%	KONINKLIJKE PHILIPS NV	PHIA	275029.00
0.32%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	74574.00
0.32%	BPER BANCA	BPE	548043.00
0.32%	FRESENIUS SE AND CO KGAA	FRE	153514.00
0.31%	KERING SA	KER	26777.00
0.31%	WARTSILA	WRT1V	178681.00
0.31%	PUBLICIS GROUPE SA	PUB	82485.00
0.31%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	712733.00
0.31%	VONOVIA SE	VNA	274698.00
0.30%	KONINKLIJKE KPN NV	KPN	1373065.00
0.30%	ABN AMRO BANK NV	ABN	206914.00
0.29%	MTU AERO ENGINES HOLDING AG	MTX	19611.00
0.29%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	74451.00
0.29%	CAPGEMINI	CAP	55401.00
0.29%	HANNOVER RUECK	HNR1	21731.00
0.29%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	26369.00
0.28%	BANCO DE SABADELL SA	SAB	1807629.00
0.28%	WOLTERS KLUWER NV	WKL	84053.00
0.28%	BANK OF IRELAND GROUP PLC	BIRG	345521.00
0.26%	MERCK	MRK	46219.00
0.25%	STELLANTIS NV	STLAM	720602.00
0.25%	TERNA RETE ELETTRICA NAZIONALE	TRN	517481.00
0.25%	TELEFONICA SA	TEF	1329287.00
0.24%	BANCO BPM	BAMI	403755.00
0.24%	UPM-KYMMENE	UPM	190209.00
0.24%	EDP ENERGIAS DE PORTUGAL SA	EDP	1124089.00
0.23%	CELLNEX TELECOM	CLNX	173225.00
0.23%	MONCLER	MONC	83607.00
0.23%	PERNOD RICARD SA	RI	71557.00
0.23%	FINECOBANK BANCA FINECO	FBK	219581.00
0.22%	SNAM	SRG	711728.00
0.22%	SIEMENS HEALTHINEERS AG	SHL	122867.00
0.22%	DASSAULT SYSTEMES	DSY	242008.00
0.22%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	43605.00
0.21%	ENDESA SA	ELE	117657.00
0.20%	KINGSPAN GROUP PLC	KRX	53921.00
0.20%	BAWAG GROUP AG	BG	27000.00
0.19%	EURONEXT NV	ENX	27585.00
0.19%	DSM FIRMENICH AG	DSFIR	61630.00
0.18%	KERRY GROUP PLC	KRZ	56948.00
0.18%	NESTE	NESTE	152877.00
0.18%	HENKEL & KGAA PREF AG	HEN3	57966.00
0.18%	METSO CORPORATION	METSO	236571.00
0.17%	AGEAS SA	AGS	53554.00
0.17%	POSTE ITALIANE	PST	161362.00
0.17%	SYMRISE AG	SY1	47257.00
0.17%	ASR NEDERLAND NV	ASRNL	55699.00
0.17%	BOUYGUES SA	EN	67853.00
0.17%	FORTUM	FORTUM	165529.00
0.17%	CARREFOUR SA	CA	209794.00
0.17%	EIFFAGE SA	FGR	24977.00
0.17%	BANKINTER SA	BKT	237764.00
0.16%	TENARIS SA	TEN	133945.00
0.16%	BUREAU VERITAS SA	BVI	120754.00
0.15%	GEA GROUP AG	G1A	52718.00
0.15%	AKZO NOBEL NV	AKZA	61166.00
0.15%	FRESENIUS MEDICAL CARE AG	FME	79326.00
0.15%	AEGON LTD	AGN	450676.00
0.15%	OMV AG	OMV	53000.00
0.14%	ACCOR SA	AC	68256.00
0.14%	EUROFINS SCIENTIFIC	ERF	43051.00
0.14%	REXEL SA	RXL	81152.00
0.14%	UNIPOL ASSICURAZIONI SPA	UNI	131778.00
0.14%	ORION CLASS B	ORNBV	39881.00
0.14%	GALP ENERGIA SGPS SA CLASS B	GALP	151922.00
0.14%	HEINEKEN HOLDING NV	HEIO	46649.00
0.13%	TELECOM ITALIA	TIT	4168842.00
0.13%	TALANX AG	TLX	22831.00
0.13%	KLEPIERRE REIT SA	LI	77412.00
0.13%	BRENNTAG	BNR	44506.00
0.12%	BEIERSDORF AG	BEI	34725.00
0.12%	KNORR BREMSE AG	KBX	25625.00
0.12%	CONTINENTAL AG	CON	39133.00
0.12%	NATURGY ENERGY GROUP SA	NTGY	95327.00
0.12%	QIAGEN NV	QIA	73675.00
0.12%	HOCHTIEF AG	HOT	5473.00
0.11%	EXOR NV	EXO	34150.00
0.11%	GROUPE BRUXELLES LAMBERT NV	GBLB	28712.00
0.11%	BANCO COMERCIAL PORTUGUES SA	BCP	2631543.00
0.11%	HENKEL AG	HEN	37047.00
0.11%	SARTORIUS PREF AG	SRT3	9233.00
0.10%	ACCIONA SA	ANA	9405.00
0.10%	GETLINK	GET	112722.00
0.10%	ITALGAS	IG	212670.00
0.10%	ELIA GROUP SA	ELI	15874.00
0.10%	IPSEN SA	IPN	13631.00
0.10%	STORA ENSO CLASS R	STERV	207997.00
0.10%	DASSAULT AVIATION SA	AM	6848.00
0.10%	RENAULT SA	RNO	67532.00
0.10%	ALSTOM SA	ALO	123866.00
0.10%	JERONIMO MARTINS SA	JMT	102140.00
0.10%	ELISA	ELISA	51214.00
0.10%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	46058.00
0.10%	MAGNUM ICE CREAM NV	MICC	173257.00
0.09%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	40286.00
0.09%	SARTORIUS STEDIM BIOTECH SA	DIM	10530.00
0.09%	KESKO CLASS B	KESKOB	97102.00
0.09%	INTERNATIONAL AIRLINES GROUP SA	IAG	430815.00
0.09%	SCOUT24 N	G24	26782.00
0.09%	ZALANDO	ZAL	82256.00
0.08%	DR ING HC F PORSCHE PRF AG	P911	41692.00
0.08%	HENSOLDT AG	HAG	22253.00
0.08%	DEUTSCHE LUFTHANSA AG	LHA	216973.00
0.08%	AMUNDI SA	AMUN	21152.00
0.08%	LEG IMMOBILIEN N	LEG	26744.00
0.08%	BMW PREF AG	BMW3	19329.00
0.08%	EDP RENOVAVEIS SA	EDPR	119805.00
0.08%	VERBUND AG	VER	25417.00
0.08%	TELECOM ITALIA S.P.A.	TITR	2071919.00
0.07%	EVONIK INDUSTRIES AG	EVK	91088.00
0.07%	INDRA SISTEMAS SA	IDR	28759.00
0.07%	REDEIA CORPORACION SA	RED	102634.00
0.07%	LOTUS BAKERIES NV	LOTB	153.00
0.07%	BANCA MEDIOLANUM	BMED	78507.00
0.07%	SYENSQO NV	SYENS	26231.00
0.07%	MAPFRE SA	MAP	340392.00
0.07%	DAVIDE CAMPARI MILANO NV	CPR	226032.00
0.07%	DELIVERY HERO	DHER	69273.00
0.07%	AEROPORTS DE PARIS SA	ADP	12551.00
0.07%	DIETEREN (D) SA	DIE	7542.00
0.07%	BIOMERIEUX SA	BIM	15136.00
0.06%	NEMETSCHEK	NEM	20176.00
0.06%	SOFINA SA	SOF	6016.00
0.06%	BUZZI	BZU	27725.00
0.06%	INPOST SA	INPST	87907.00
0.06%	AYVENS SA	AYV	120017.00
0.06%	CTS EVENTIM AG	EVD	22339.00
0.06%	SODEXO SA	SW	30472.00
0.06%	RATIONAL AG	RAA	1895.00
0.06%	BOLLORE	BOL	243908.00
0.06%	GECINA SA	GFC	16716.00
0.05%	COVIVIO SA	COV	19820.00
0.05%	CVC CAPITAL PARTNERS PLC	CVC	74766.00
0.05%	GRIFOLS SA CLASS A	GRF	105260.00
0.04%	RANDSTAD HOLDING	RAND	37900.00
0.04%	CASH COLLATERAL EUR HSBFT	HSBFT	790000.00
0.03%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	6009.00
0.00%	GBP CASH	GBP	89538.00
0.00%	USD CASH	USD	97782.00
0.00%	EURO STOXX 50 JUN 26	VGM6	191.00

iShares MSCI EMU Screened UCITS ETF EUR (Dist) - Holdings

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