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

Etf holdings as of July 7, 2026Number of holdings: 109

Full holdings list

Weight %	Name	Ticker	Shares Held
10.45%	ASML HOLDING NV	ASML	11333.00
3.57%	SIEMENS N AG	SIE	21691.00
3.19%	BANCO SANTANDER SA	SAN	418166.00
2.87%	ALLIANZ	ALV	11107.00
2.68%	SAP	SAP	30489.00
2.62%	SCHNEIDER ELECTRIC	SU	16008.00
2.38%	TOTALENERGIES	TTE	57506.00
2.29%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	164497.00
2.28%	IBERDROLA SA	IBE	177579.00
2.20%	LVMH	MC	7266.00
2.16%	AIRBUS GROUP	AIR	17349.00
2.15%	SIEMENS ENERGY N AG	ENR	22628.00
2.14%	SAFRAN SA	SAF	10071.00
2.02%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	18605.00
1.99%	UNICREDIT	UCG	39724.00
1.80%	BNP PARIBAS SA	BNP	28947.00
1.66%	LOREAL SA	OR	7013.00
1.65%	INFINEON TECHNOLOGIES AG	IFX	38129.00
1.58%	DEUTSCHE TELEKOM N AG	DTE	100253.00
1.55%	INTESA SANPAOLO	ISP	406738.00
1.48%	ING GROEP NV	INGA	85266.00
1.47%	SANOFI SA	SAN	31853.00
1.38%	ENEL	ENEL	222629.00
1.24%	AXA SA	CS	45780.00
1.18%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	3814.00
1.13%	ANHEUSER-BUSCH INBEV SA	ABI	26237.00
1.10%	INDUSTRIA DE DISENO TEXTIL SA	ITX	31849.00
1.05%	DEUTSCHE BANK AG	DBK	52994.00
1.03%	VINCI SA	DG	13600.00
0.94%	ESSILORLUXOTTICA SA	EL	8792.00
0.94%	NORDEA BANK	NDA FI	89652.00
0.93%	NOKIA	NOKIA	146700.00
0.93%	DEUTSCHE POST AG	DHL	26861.00
0.92%	RHEINMETALL AG	RHM	1359.00
0.92%	PROSUS NV CLASS N	PRX	38202.00
0.90%	ARGENX	ARGX	1807.00
0.89%	BAYER AG	BAYN	28684.00
0.87%	ENGIE SA	ENGI	51731.00
0.86%	SOCIETE GENERALE SA	GLE	18656.00
0.85%	DEUTSCHE BOERSE AG	DB1	5333.00
0.83%	DANONE SA	BN	18374.00
0.79%	CAIXABANK SA	CABK	102548.00
0.76%	E.ON N	EOAN	65551.00
0.76%	HERMES INTERNATIONAL	RMS	755.00
0.75%	BASF N	BAS	26059.00
0.75%	ASM INTERNATIONAL NV	ASM	1368.00
0.73%	FERRARI NV	RACE	3535.00
0.66%	ENI	ENI	53045.00
0.66%	STMICROELECTRONICS NV	STMPA	18451.00
0.65%	ERSTE GROUP BANK AG	EBS	8989.00
0.65%	RWE AG	RWE	18773.00
0.64%	LEGRAND SA	LR	7443.00
0.62%	COMPAGNIE DE SAINT GOBAIN SA	SGO	13003.00
0.62%	ASSICURAZIONI GENERALI	G	23756.00
0.61%	NEBIUS NV CLASS A	NBIS	5896.00
0.59%	MERCEDES-BENZ GROUP N AG	MBG	21086.00
0.57%	KONINKLIJKE AHOLD DELHAIZE NV	AD	25818.00
0.55%	UCB SA	UCB	3532.00
0.54%	ADIDAS N AG	ADS	4730.00
0.53%	ORANGE SA	ORA	54366.00
0.50%	KBC GROEP	KBC	6707.00
0.49%	FERROVIAL NV	FER	13846.00
0.44%	COMMERZBANK AG	CBK	18929.00
0.43%	ARCELORMITTAL SA	MT	12445.00
0.41%	HEIDELBERG MATERIALS AG	HEI	3862.00
0.41%	ADYEN NV	ADYEN	783.00
0.40%	AMADEUS IT GROUP SA	AMS	12697.00
0.40%	SAMPO CLASS A	SAMPO	69758.00
0.39%	HEINEKEN NV	HEIA	8415.00
0.39%	THALES SA	HO	2706.00
0.39%	VEOLIA ENVIRON. SA	VIE	17325.00
0.38%	MICHELIN	ML	17937.00
0.37%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	55117.00
0.36%	AENA SME SA	AENA	22032.00
0.36%	DAIMLER TRUCK HOLDING E AG	DTG	13412.00
0.36%	BMW AG	BMW	9678.00
0.34%	UNIVERSAL MUSIC GROUP NV	UMG	29524.00
0.34%	KONINKLIJKE PHILIPS NV	PHIA	22492.00
0.34%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	5893.00
0.33%	MERCK	MRK	3774.00
0.32%	KERING SA	KER	2100.00
0.30%	KONE	KNEBV	9705.00
0.29%	VONOVIA SE	VNA	20962.00
0.28%	CREDIT AGRICOLE SA	ACA	26504.00
0.28%	EUR CASH	EUR	465082.00
0.28%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	6051.00
0.26%	HANNOVER RUECK	HNR1	1739.00
0.26%	CAPGEMINI	CAP	4465.00
0.23%	TELEFONICA SA	TEF	107610.00
0.22%	DASSAULT SYSTEMES	DSY	19589.00
0.22%	ENDESA SA	ELE	9233.00
0.21%	SIEMENS HEALTHINEERS AG	SHL	9880.00
0.21%	HENKEL & KGAA PREF AG	HEN3	4498.00
0.20%	RYANAIR HOLDINGS PLC	RYA	12192.00
0.20%	NATURGY ENERGY GROUP SA	NTGY	12032.00
0.18%	STELLANTIS NV	STLAM	59465.00
0.12%	BEIERSDORF AG	BEI	2602.00
0.12%	HENKEL AG	HEN	2655.00
0.10%	SARTORIUS STEDIM BIOTECH SA	DIM	869.00
0.09%	DR ING HC F PORSCHE PRF AG	P911	3162.00
0.09%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	1310.00
0.07%	VERBUND AG	VER	1904.00
0.04%	DERECHOS IBERDROLA S.A. SA	IBE.D	177579.00
0.04%	CSG CLASS A NV	CSG	4380.00
0.02%	CASH COLLATERAL EUR BZFUT	BZFUT	37380.00
0.01%	USD CASH	USD	10911.00
0.01%	GBP CASH	GBP	7462.00
0.00%	CHF CASH	CHF	0.00
0.00%	EURO STOXX 50 SEP 26	VGU6	8.00

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

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