iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) - Holdings

Etf holdings as of July 8, 2026Number of holdings: 99

Full holdings list

Weight %	Name	Ticker	Shares Held
7.67%	SIEMENS N AG	SIE	60921
5.74%	SCHNEIDER ELECTRIC	SU	45920
5.25%	IBERDROLA SA	IBE	526796
4.97%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	477008
4.44%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	53940
4.41%	SIEMENS ENERGY N AG	ENR	61235
3.75%	INTESA SANPAOLO	ISP	1302401
3.68%	INFINEON TECHNOLOGIES AG	IFX	110558
3.51%	LOREAL SA	OR	19429
3.23%	SANOFI SA	SAN	90284
2.92%	AXA SA	CS	139752
2.44%	INDUSTRIA DE DISENO TEXTIL SA	ITX	95026
2.35%	DEUTSCHE BANK AG	DBK	161804
2.29%	NORDEA BANK	NDA SE	289449
1.99%	ENGIE SA	ENGI	157133
1.98%	ESSILORLUXOTTICA SA	EL	24709
1.91%	DEUTSCHE BOERSE AG	DB1	15777
1.90%	SOCIETE GENERALE SA	GLE	56063
1.87%	CAIXABANK SA	CABK	321263
1.66%	ASM INTERNATIONAL NV	ASM	3926
1.61%	FERRARI NV	RACE	10344
1.59%	PRYSMIAN	PRY	25097
1.52%	STMICROELECTRONICS NV	STMMI	54773
1.19%	KBC GROEP	KBC	21251
1.10%	FERROVIAL NV	FER	41114
0.99%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	17608
0.98%	VEOLIA ENVIRON. SA	VIE	56608
0.89%	AMADEUS IT GROUP SA	AMS	38185
0.88%	AIB GROUP PLC	A5G	180101
0.85%	ABN AMRO BANK NV	ABN	47641
0.85%	HEIDELBERG MATERIALS AG	HEI	10781
0.85%	BPER BANCA	BPE	128901
0.79%	AENA SME SA	AENA	62403
0.77%	PUBLICIS GROUPE SA	PUB	19116
0.72%	VONOVIA SE	VNA	72056
0.67%	KERING SA	KER	5926
0.62%	BANCO DE SABADELL	SAB	423858
0.58%	TERNA RETE ELETTRICA NAZIONALE	TRN	120203
0.58%	WARTSILA	WRT1V	41169
0.57%	CELLNEX TELECOM	CLNX	47828
0.54%	EDP ENERGIAS DE PORTUGAL SA	EDP	254378
0.54%	KERRY GROUP PLC	KRZ	13559
0.52%	POSTE ITALIANE	PST	38749
0.49%	NESTE	NESTE	36104
0.48%	ENDESA SA	ELE	26710
0.48%	UPM-KYMMENE	UPM	44568
0.46%	KINGSPAN GROUP PLC	KRX	12772
0.46%	UNIPOL ASSICURAZIONI SPA	UNI	37902
0.45%	MONCLER	MONC	18904
0.43%	ASR NEDERLAND NV	ASRNL	13235
0.38%	BANKINTER SA	BKT	54649
0.38%	STELLANTIS NV	STLAM	171480
0.38%	BUREAU VERITAS SA	BVI	29482
0.37%	CARREFOUR SA	CA	47219
0.35%	FRESENIUS MEDICAL CARE AG	FME	17586
0.35%	GEA GROUP AG	G1A	12224
0.34%	OMV AG	OMV	12160
0.33%	GALP ENERGIA SGPS SA CLASS B	GALP	35152
0.33%	REXEL SA	RXL	18799
0.30%	EUR CASH	EUR	624996
0.29%	HOCHTIEF AG	HOT	1366
0.28%	BRENNTAG	BNR	10429
0.27%	KNORR BREMSE AG	KBX	5581
0.26%	MERLIN PROPERTIES REIT SA	MRL	36972
0.25%	ITALGAS	IG	52759
0.23%	GETLINK	GET	26795
0.23%	SAIPEM	SPM	107142
0.22%	REDEIA CORPORACION SA	RED	30338
0.22%	EDENRED	EDEN	20016
0.21%	KESKO CLASS B	KESKOB	23110
0.21%	ALSTOM SA	ALO	28063
0.18%	SODEXO SA	SW	7115
0.17%	VOESTALPINE AG	VOE	8887
0.17%	WAREHOUSES DE PAUW NV	WDP	16068
0.16%	MAPFRE SA	MAP	78879
0.15%	BANCA GENERALI	BGN	4831
0.13%	BIOMERIEUX SA	BIM	4073
0.13%	HERA	HER	70738
0.12%	PIRELLI & C	PIRC	37506
0.12%	COVIVIO SA	COV	4736
0.12%	ACERINOX SA	ACX	15776
0.11%	KION GROUP AG	KGX	5860
0.11%	KONINKLIJKE VOPAK NV	VPK	4775
0.11%	GRIFOLS SA CLASS A	GRF	24995
0.09%	DERECHOS IBERDROLA S.A. SA	IBE.D	450349
0.09%	NEXI	NEXI	49932
0.08%	WENDEL	MF	2174
0.07%	AROUNDTOWN SA	AT1	68911
0.07%	TECHNOGYM	TGYM	9822
0.07%	HUGO BOSS N AG	BOSS	3832
0.07%	AIR FRANCE-KLM SA	AF	11016
0.05%	LANXESS AG	LXS	7270
0.05%	CASH COLLATERAL EUR MSIFT	MSIFT	97000
0.00%	USD CASH	USD	11395
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0
0.00%	GBP CASH	GBP	5
0.00%	SEK/EUR	SEK	190845
0.00%	EURO STOXX INDEX SEP 26	SXIU6	17
0.00%	SEK CASH	SEK	-11389

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links