iShares EURO STOXX UCITS ETF (DE) - Holdings

Etf holdings as of September 3, 2026Number of holdings: 303

Full holdings list

Weight %	Name	Ticker	Shares Held
7.68%	ASML HOLDING	ASML	154758.00
2.76%	SIEMENS N AG	SIE	292646.00
2.63%	BANCO SANTANDER	SAN	5856750.00
2.61%	SAP	SAP	403313.00
2.47%	TOTALENERGIES	TTE	907503.00
2.40%	ALLIANZ	ALV	151676.00
2.30%	SCHNEIDER ELECTRIC	SU	230103.00
1.99%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	2246323.00
1.77%	UNICREDIT	UCG	601370.00
1.72%	IBERDROLA	IBE	2506338.00
1.70%	SAFRAN SA	SAF	147268.00
1.64%	SIEMENS ENERGY N AG	ENR	324341.00
1.61%	AIRBUS GROUP	AIR	234682.00
1.53%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	253411.00
1.50%	BNP PARIBAS SA	BNP	414226.00
1.48%	LVMH	MC	98479.00
1.44%	INTESA SANPAOLO	ISP	6129549.00
1.38%	DEUTSCHE TELEKOM N AG	DTE	1382084.00
1.28%	ING GROEP	INGA	1161182.00
1.26%	LOREAL SA	OR	95643.00
1.19%	SANOFI SA	SAN	448640.00
1.09%	AXA SA	CS	704583.00
1.01%	INFINEON TECHNOLOGIES AG	IFX	521557.00
0.98%	ANHEUSER-BUSCH INBEV SA	ABI	408328.00
0.98%	ENEL	ENEL	3103749.00
0.94%	DEUTSCHE BANK AG	DBK	759730.00
0.93%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	50760.00
0.92%	VINCI SA	DG	232724.00
0.88%	INDUSTRIA DE DISENO TEXTIL SA	ITX	443612.00
0.85%	NORDEA BANK	NDA FI	1363122.00
0.79%	ARGENX	ARGX	24799.00
0.77%	SOCIETE GENERALE SA	GLE	295910.00
0.73%	DEUTSCHE BOERSE AG	DB1	74091.00
0.72%	HERMES INTERNATIONAL	RMS	14037.00
0.72%	DHL N AG	DHL	376701.00
0.69%	RHEINMETALL AG	RHM	18552.00
0.68%	BAYER AG	BAYN	393058.00
0.67%	ENI	ENI	805460.00
0.67%	ASSICURAZIONI GENERALI	G	428290.00
0.67%	ESSILORLUXOTTICA SA	EL	124941.00
0.66%	BASF N	BAS	356591.00
0.66%	CAIXABANK SA	CABK	1394773.00
0.65%	ENGIE SA	ENGI	781829.00
0.65%	PROSUS NV CLASS N	PRX	504285.00
0.63%	NOKIA	NOKIA	2155497.00
0.60%	FERRARI	RACE	47868.00
0.56%	DANONE SA	BN	254414.00
0.55%	E.ON N	EOAN	896643.00
0.53%	ASM INTERNATIONAL NV	ASM	19665.00
0.52%	COMPAGNIE DE SAINT GOBAIN SA	SGO	199000.00
0.52%	ERSTE GROUP BANK AG	EBS	120379.00
0.51%	RWE AG	RWE	253977.00
0.50%	LEGRAND SA	LR	104424.00
0.49%	PRYSMIAN	PRY	118073.00
0.47%	MERCEDES-BENZ GROUP N AG	MBG	288233.00
0.45%	ADYEN	ADYEN	12495.00
0.43%	REPSOL	REP	439072.00
0.43%	ORANGE SA	ORA	796567.00
0.41%	KBC GROEP	KBC	88655.00
0.40%	STMICROELECTRONICS	STMMI	262650.00
0.40%	ARCELORMITTAL SA	MT	173170.00
0.38%	KONINKLIJKE AHOLD DELHAIZE	AD	351229.00
0.38%	UCB SA	UCB	49285.00
0.38%	ABN AMRO BANK NV	ABN	252832.00
0.37%	ADIDAS N AG	ADS	71473.00
0.35%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	877657.00
0.34%	AIB GROUP PLC	A5G	868683.00
0.34%	PUBLICIS GROUPE	PUB	94906.00
0.34%	FERROVIAL NV	FER	194734.00
0.34%	SAMPO CLASS A	SAMPO	990799.00
0.33%	AMADEUS IT GROUP	AMS	167780.00
0.33%	MICHELIN	ML	273619.00
0.33%	DAIMLER TRUCK HOLDING E AG	DTG	206148.00
0.31%	THALES SA	HO	38412.00
0.30%	BPER BANCA	BPE	602720.00
0.30%	EUR CASH	EUR	8593145.00
0.29%	VEOLIA ENVIRON. SA	VIE	263367.00
0.29%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	82919.00
0.29%	NN GROUP	NN	104860.00
0.29%	KONE	KNEBV	160155.00
0.29%	CREDIT AGRICOLE SA	ACA	438938.00
0.29%	LEONARDO FINMECCANICA SPA	LDO	163236.00
0.29%	BMW	BMW	132775.00
0.28%	HEIDELBERG MATERIALS AG	HEI	49982.00
0.28%	HEINEKEN NV	HEIA	110241.00
0.26%	RYANAIR HOLDINGS PLC	RYA	332839.00
0.26%	AENA SME SA	AENA	291626.00
0.26%	CAPGEMINI	CAP	68209.00
0.26%	BANK OF IRELAND GROUP PLC	BIRG	377022.00
0.26%	BANCO DE SABADELL	SAB	2008002.00
0.26%	COMMERZBANK AG	CBK	177898.00
0.26%	MTU AERO ENGINES HOLDING AG	MTX	21373.00
0.25%	FRESENIUS N	FRE	164785.00
0.25%	BANCO BPM	BAMI	446112.00
0.25%	MERCK	MRK	51841.00
0.24%	KERING SA	KER	28564.00
0.24%	KONINKLIJKE PHILIPS	PHIA	310264.00
0.23%	WOLTERS KLUWER	WKL	93144.00
0.23%	DASSAULT SYSTEMES	DSY	287797.00
0.22%	UNIVERSAL MUSIC GROUP	UMG	446582.00
0.22%	DSM FIRMENICH AG	DSFIR	68157.00
0.22%	KINGSPAN GROUP PLC	KRX	61739.00
0.22%	HANNOVER RUECK	HNR1	23860.00
0.22%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	81283.00
0.22%	KONINKLIJKE KPN NV	KPN	1528158.00
0.20%	SIEMENS HEALTHINEERS AG	SHL	149665.00
0.20%	FINECOBANK BANCA FINECO	FBK	243986.00
0.20%	BAWAG GROUP AG	BG	31530.00
0.20%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	29479.00
0.19%	EDP ENERGIAS DE PORTUGAL	EDP	1206364.00
0.19%	VONOVIA SE	VNA	290575.00
0.19%	WARTSILA	WRT1V	192052.00
0.19%	TELEFONICA SA	TEF	1472111.00
0.19%	NESTE	NESTE	171765.00
0.19%	KERRY GROUP PLC	KRZ	63648.00
0.19%	TERNA RETE ELETTRICA NAZIONALE	TRN	562073.00
0.18%	TELECOM ITALIA	TIT	679125.00
0.18%	ENDESA SA	ELE	123751.00
0.18%	CELLNEX TELECOM	CLNX	195086.00
0.18%	POSTE ITALIANE	PST	187368.00
0.18%	UPM-KYMMENE	UPM	209898.00
0.17%	EURONEXT NV	ENX	31035.00
0.17%	PERNOD RICARD SA	RI	78610.00
0.17%	SYMRISE AG	SY1	53560.00
0.17%	BOUYGUES SA	EN	110800.00
0.16%	AGEAS	AGS	60759.00
0.16%	SNAM	SRG	823896.00
0.16%	HENKEL & KGAA PREF AG	HEN3	60262.00
0.16%	UNIPOL ASSICURAZIONI SPA	UNI	158623.00
0.16%	METSO CORPORATION	METSO	257614.00
0.15%	ASR NEDERLAND	ASRNL	59590.00
0.15%	BANKINTER SA	BKT	253886.00
0.15%	EIFFAGE SA	FGR	39177.00
0.15%	NATURGY ENERGY GROUP SA	NTGY	143268.00
0.14%	MONCLER	MONC	89513.00
0.14%	AKZO NOBEL	AKZA	68063.00
0.14%	BANCO COMERCIAL PORTUGUES SA	BCP	3517247.00
0.14%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	41699.00
0.14%	CARREFOUR SA	CA	246522.00
0.14%	BUREAU VERITAS SA	BVI	144746.00
0.14%	OMV	OMV	56713.00
0.13%	AEGON	AGN	479056.00
0.13%	ACCOR SA	AC	82531.00
0.13%	STELLANTIS	STLAM	792046.00
0.13%	GEA GROUP AG	G1A	57251.00
0.12%	FORTUM	FORTUM	173310.00
0.12%	ORION CLASS B	ORNBV	43278.00
0.12%	GALP ENERGIA SGPS SA CLASS B	GALP	163687.00
0.12%	KLEPIERRE REIT SA	LI	88093.00
0.12%	MAGNUM ICE CREAM	MICC	196851.00
0.11%	EUROFINS SCIENTIFIC	ERF	44251.00
0.11%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	49702.00
0.11%	REXEL SA	RXL	89596.00
0.11%	QIAGEN	QIA	84614.00
0.11%	HEINEKEN HOLDING NV	HEIO	45104.00
0.11%	TALANX AG	TLX	23773.00
0.11%	GAZTRANSPORT & TECHNIGAZ SA	GTT	14613.00
0.11%	TENARIS SA	TEN	124211.00
0.10%	CONTINENTAL AG	CON	42509.00
0.10%	FRESENIUS MEDICAL CARE AG	FME	75026.00
0.10%	HOCHTIEF AG	HOT	6847.00
0.10%	SPIE SA	SPIE	66860.00
0.10%	THYSSENKRUPP AG	TKA	201860.00
0.10%	EXOR NV	EXO	38289.00
0.10%	DELIVERY HERO	DHER	76793.00
0.10%	KNORR BREMSE AG	KBX	27175.00
0.10%	ABIVAX SA	ABVX	27942.00
0.10%	EDENRED	EDEN	92302.00
0.10%	BRENNTAG	BNR	45053.00
0.09%	BEIERSDORF AG	BEI	34942.00
0.09%	AMUNDI SA	AMUN	25988.00
0.09%	KESKO CLASS B	KESKOB	111684.00
0.09%	AEDIFICA NV	AED	36933.00
0.09%	SARTORIUS PREF AG	SRT3	10196.00
0.09%	IPSEN SA	IPN	14611.00
0.09%	KONECRANES	KCR	83992.00
0.09%	RENAULT SA	RNO	84742.00
0.08%	STORA ENSO CLASS R	STERV	241768.00
0.08%	SAIPEM	SPM	538544.00
0.08%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	45044.00
0.08%	INDRA SISTEMAS SA	IDR	39843.00
0.08%	SCOUT24 N	G24	29958.00
0.08%	ELIA GROUP SA	ELI	19426.00
0.08%	ACKERMANS & VAN HAAREN NV	ACKB	8381.00
0.08%	NEXANS SA	NEX	16465.00
0.08%	SYENSQO NV	SYENS	27923.00
0.08%	SCOR	SCR	65147.00
0.08%	ALSTOM SA	ALO	138078.00
0.08%	LOTTOMATICA GROUP	LTMC	92272.00
0.08%	ANDRITZ AG	ANDR	26661.00
0.08%	ZALANDO	ZAL	97736.00
0.08%	GROUPE BRUXELLES LAMBERT NV	GBLB	30211.00
0.08%	IMCD NV	IMCD	22830.00
0.08%	REDEIA CORPORACION SA	RED	148474.00
0.08%	SARTORIUS STEDIM BIOTECH SA	DIM	11078.00
0.08%	BANCA MEDIOLANUM	BMED	91856.00
0.08%	MERLIN PROPERTIES REIT	MRL	164358.00
0.07%	ELISA	ELISA	59582.00
0.07%	ITALGAS	IG	251785.00
0.07%	LOTUS BAKERIES NV	LOTB	169.00
0.07%	JERONIMO MARTINS SA	JMT	112654.00
0.07%	HENSOLDT AG	HAG	24692.00
0.07%	DR ING HC F PORSCHE PRF AG	P911	45040.00
0.07%	VOESTALPINE AG	VOE	43957.00
0.07%	UMICORE SA	UMI	84551.00
0.07%	ACCIONA	ANA	9617.00
0.07%	DASSAULT AVIATION SA	AM	7007.00
0.07%	SODEXO SA	SW	31999.00
0.06%	DEUTSCHE LUFTHANSA AG	LHA	240836.00
0.06%	GETLINK	GET	99494.00
0.06%	SBM OFFSHORE	SBMO	51869.00
0.06%	GLANBIA PLC	GL9	81554.00
0.06%	EVONIK INDUSTRIES AG	EVK	95754.00
0.06%	NORDEX	NDX1	48678.00
0.06%	MAPFRE SA	MAP	393082.00
0.06%	AZIMUT HOLDING	AZM	45522.00
0.06%	TECHNOPROBE SPA	TPRO	64949.00
0.06%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	60685.00
0.06%	ELIS SA	ELIS	72071.00
0.06%	WAREHOUSES DE PAUW NV	WDP	77768.00
0.06%	SOFINA SA	SOF	6744.00
0.06%	AURUBIS AG	NDA	9630.00
0.06%	NEMETSCHEK	NEM	24531.00
0.06%	RANDSTAD HOLDING	RAND	42388.00
0.06%	VALMET CORP	VALMT	56982.00
0.06%	VERBUND AG	VER	27235.00
0.06%	ENAGAS SA	ENG	97326.00
0.06%	DIETEREN (D) SA	DIE	9145.00
0.06%	UNICAJA BANCO SA	UNI	435605.00
0.05%	AALBERTS	AALB	37409.00
0.05%	AIXTRON	AIXA	44306.00
0.05%	EDP RENEWABLES SA	EDPR	117611.00
0.05%	TECHNIP ENERGIES	TE	51333.00
0.05%	ARKEMA SA	AKE	25904.00
0.05%	AYVENS SA	AYV	138184.00
0.05%	FINANCIERE DE TUBIZE SA	TUB	8176.00
0.05%	BANCA GENERALI	BGN	22552.00
0.05%	AT & S AUSTRIA TECHNOLOGIE & SYSTE	ATS	9912.00
0.05%	A2A	A2A	645370.00
0.05%	LEG IMMOBILIEN N	LEG	29552.00
0.05%	CVC CAPITAL PARTNERS PLC	CVC	101825.00
0.05%	SOITEC SA	SOI	11544.00
0.05%	RENK GROUP AG	R3NK	32685.00
0.05%	INPOST SA	INPST	91436.00
0.05%	BIOMERIEUX SA	BIM	18642.00
0.05%	DAVIDE CAMPARI MILANO NV	CPR	247268.00
0.05%	KBC ANCORA NV	KBCA	14750.00
0.05%	CTS EVENTIM AG	EVD	23038.00
0.05%	TELEPERFORMANCE	TEP	18985.00
0.05%	ACERINOX	ACX	74117.00
0.05%	VALEO	FR	92415.00
0.05%	RATIONAL AG	RAA	2126.00
0.05%	AUTO1 GROUP	AG1	59074.00
0.05%	FLATEXDEGIRO N	FTK	34506.00
0.04%	HUHTAMAKI	HUH1V	40913.00
0.04%	VALLOUREC SA	VK	69095.00
0.04%	MANDATUM	MANTA	200635.00
0.04%	HERA	HER	341976.00
0.04%	ARCADIS NV	ARCAD	28040.00
0.04%	GECINA SA	GFC	18219.00
0.04%	BUZZI	BZU	30674.00
0.04%	BECHTLE AG	BC8	32520.00
0.04%	AEROPORTS DE PARIS SA	ADP	11070.00
0.04%	INTERPUMP GROUP	IP	32275.00
0.04%	TUI N AG	TUI1	173544.00
0.04%	FUCHS PREF	FPE3	28047.00
0.04%	KION GROUP AG	KGX	27086.00
0.04%	BAM GROEP KONINKLIJKE NV	BAMNB	101823.00
0.04%	FREENET AG	FNTN	47829.00
0.04%	REPLY	REY	9373.00
0.04%	K+S N AG	SDF	67997.00
0.04%	NEXI	NEXI	267468.00
0.04%	COVIVIO SA	COV	23256.00
0.04%	GRIFOLS CLASS A	GRF	113657.00
0.04%	PIRELLI & C	PIRC	171473.00
0.04%	DELONGHI	DLG	27364.00
0.04%	SOPRA STERIA GROUP	SOP	6195.00
0.04%	BRUNELLO CUCINELLI	BC	13188.00
0.04%	IVECO GROUP NV	IVG	76688.00
0.04%	RUBIS	RUI	31344.00
0.04%	PUIG BRANDS SA CLASS B	PUIG	57263.00
0.04%	KONINKLIJKE VOPAK	VPK	21599.00
0.04%	BILFINGER	GBF	12523.00
0.04%	FDJ UNITED	FDJU	45215.00
0.04%	CSG CLASS A NV	CSG	59226.00
0.04%	BOLLORE	BOL	253754.00
0.03%	PUMA	PUM	40321.00
0.03%	ALLFUNDS GROUP PLC	ALLFG	108307.00
0.03%	SACYR	SCYR	228663.00
0.03%	TAG IMMOBILIEN AG	TEG	74406.00
0.03%	HIAB CORPORATION CLASS B	HIAB	15060.00
0.03%	FRAPORT AG	FRA	14099.00
0.03%	VISCOFAN SA	VIS	15054.00
0.03%	KEMIRA	KEMIRA	46017.00
0.03%	WIENERBERGER AG	WIE	42962.00
0.03%	AUMOVIO N	AMV0	21089.00
0.03%	SIGNIFY	LIGHT	50287.00
0.02%	SES SA FDR	SESG	136750.00
0.02%	CASH COLLATERAL EUR MSIFT	MSIFT	590000.00
0.00%	USD CASH	USD	98940.00
0.00%	GBP CASH	GBP	44536.00
0.00%	ETD EUR BALANCE WITH R84910	ETD_EUR	0.00
0.00%	EURO STOXX INDEX SEP 26	SXIU6	246.00

iShares EURO STOXX UCITS ETF (DE) - Holdings

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