iShares MSCI Europe Climate Transition Aware UCITS ETF EUR Acc - Holdings

Etf holdings as of February 16, 2026

Number of holdings: 296

Full holdings list

Weight %	Name	Ticker	Shares Held
4.41%	ASML HOLDING NV	ASML	258.00
2.71%	ASTRAZENECA PLC	AZN	1085.00
2.50%	ROCHE HOLDING PAR AG	ROG	441.00
2.37%	NOVARTIS	NOVN	1193.00
2.32%	SIEMENS N AG	SIE	690.00
2.28%	SAP	SAP	948.00
2.05%	NESTLE SA	NESN	1628.00
1.91%	SHELL PLC	SHEL	4053.00
1.64%	SIEMENS ENERGY N AG	ENR	703.00
1.57%	DEUTSCHE TELEKOM N AG	DTE	3339.00
1.51%	UBS GROUP AG	UBSG	2964.00
1.44%	IBERDROLA SA	IBE	5030.00
1.39%	SCHNEIDER ELECTRIC	SU	378.00
1.36%	UNILEVER PLC	ULVR	1525.00
1.33%	BNP PARIBAS SA	BNP	1027.00
1.31%	NOVO NORDISK CLASS B	NOVO B	2218.00
1.29%	INTESA SANPAOLO	ISP	16010.00
1.28%	LVMH	MC	172.00
1.26%	TOTALENERGIES	TTE	1368.00
1.20%	SAFRAN SA	SAF	248.00
1.19%	ZURICH INSURANCE GROUP AG	ZURN	136.00
1.15%	AIRBUS GROUP	AIR	409.00
1.10%	BARCLAYS PLC	BARC	14498.00
1.09%	ABB LTD	ABBN	984.00
1.03%	ING GROEP NV	INGA	2986.00
1.03%	LLOYDS BANKING GROUP PLC	LLOY	61472.00
1.02%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	423.00
1.02%	GLAXOSMITHKLINE	GSK	2844.00
0.98%	RIO TINTO PLC	RIO	839.00
0.91%	LOREAL SA	OR	165.00
0.91%	INVESTOR CLASS B	INVE B	1862.00
0.84%	BP PLC	BP.	11009.00
0.84%	SANOFI SA	SAN	761.00
0.83%	NATWEST GROUP PLC	NWG	8343.00
0.83%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	337.00
0.81%	ENEL	ENEL	6161.00
0.78%	NATIONAL GRID PLC	NG.	3472.00
0.78%	DEUTSCHE BOERSE AG	DB1	254.00
0.75%	NORDEA BANK	NDA FI	3174.00
0.73%	ESSILORLUXOTTICA SA	EL	207.00
0.70%	BAE SYSTEMS PLC	BA.	2103.00
0.69%	INDUSTRIA DE DISENO TEXTIL SA	ITX	849.00
0.68%	VINCI SA	DG	348.00
0.66%	ANHEUSER-BUSCH INBEV SA	ABI	685.00
0.65%	HERMES INTERNATIONAL	RMS	22.00
0.65%	CAIXABANK SA	CABK	4500.00
0.61%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	485.00
0.59%	3I GROUP PLC	III	1028.00
0.59%	BAYER AG	BAYN	891.00
0.56%	SWISS RE AG	SREN	278.00
0.54%	E.ON N	EOAN	2038.00
0.54%	MERCEDES-BENZ GROUP N AG	MBG	656.00
0.53%	PROSUS NV CLASS N	PRX	871.00
0.49%	ANGLO AMERICAN PLC	AAL	832.00
0.48%	ATLAS COPCO CLASS A	ATCO A	1850.00
0.48%	RECKITT BENCKISER GROUP PLC	RKT	453.00
0.47%	ENGIE SA	ENGI	1258.00
0.47%	ERSTE GROUP BANK AG	EBS	315.00
0.46%	DANONE SA	BN	446.00
0.46%	COMMERZBANK AG	CBK	987.00
0.46%	DIAGEO PLC	DGE	1558.00
0.46%	RELX PLC	REL	1277.00
0.45%	DANSKE BANK	DANSKE	703.00
0.44%	DSV	DSV	141.00
0.43%	FERRARI NV	RACE	95.00
0.42%	HALEON PLC	HLN	6232.00
0.40%	COMPASS GROUP PLC	CPG	1188.00
0.40%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	1547.00
0.40%	SWEDBANK	SWED A	856.00
0.37%	SANDVIK	SAND	734.00
0.37%	TESCO PLC	TSCO	4548.00
0.36%	LONZA GROUP AG	LONN	44.00
0.36%	SSE PLC	SSE	844.00
0.36%	SWISS LIFE HOLDING AG	SLHN	27.00
0.35%	ASSA ABLOY B	ASSA B	690.00
0.35%	FERROVIAL	FER	401.00
0.34%	ADIDAS N AG	ADS	155.00
0.34%	UCB SA	UCB	85.00
0.34%	DNB BANK	DNB	901.00
0.34%	KONINKLIJKE AHOLD DELHAIZE NV	AD	597.00
0.33%	AVIVA PLC	AV.	3208.00
0.33%	BMW AG	BMW	255.00
0.32%	ORANGE SA	ORA	1282.00
0.32%	SAMPO CLASS A	SAMPO	2443.00
0.31%	PRYSMIAN	PRY	219.00
0.31%	ASM INTERNATIONAL NV	ASM	31.00
0.31%	PARTNERS GROUP HOLDING AG	PGHN	21.00
0.29%	GIVAUDAN SA	GIVN	6.00
0.28%	SVENSKA HANDELSBANKEN-A SHS	SHB A	1471.00
0.27%	AIB GROUP PLC	A5G	2183.00
0.27%	CREDIT AGRICOLE SA	ACA	1029.00
0.26%	BANCO DE SABADELL SA	SAB	5824.00
0.26%	EXPERIAN PLC	EXPN	642.00
0.26%	ERICSSON B	ERIC B	1956.00
0.26%	NN GROUP NV	NN	265.00
0.25%	VODAFONE GROUP PLC	VOD	13401.00
0.25%	LEONARDO FINMECCANICA SPA	LDO	314.00
0.25%	ATLAS COPCO CLASS B	ATCO B	1118.00
0.25%	SIKA AG	SIKA	102.00
0.24%	AMADEUS IT GROUP SA	AMS	352.00
0.23%	ABN AMRO BANK NV	ABN	576.00
0.23%	AENA SME SA	AENA	575.00
0.23%	THALES SA	HO	64.00
0.22%	EUR CASH	EUR	15447.00
0.22%	BANK OF IRELAND GROUP PLC	BIRG	966.00
0.21%	HEINEKEN NV	HEIA	192.00
0.21%	AERCAP HOLDINGS NV	AER	117.00
0.21%	MERCK	MRK	117.00
0.21%	VESTAS WIND SYSTEMS	VWS	707.00
0.21%	KONE	KNEBV	234.00
0.20%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	139.00
0.20%	UNIVERSAL MUSIC GROUP NV	UMG	746.00
0.20%	JULIUS BAER GRUPPE LTD	BAER	200.00
0.20%	KERING SA	KER	52.00
0.20%	EQT	EQT	505.00
0.20%	NOVOZYMES B	NSIS B	265.00
0.19%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	1.00
0.19%	SAAB CLASS B	SAAB B	227.00
0.19%	KONINKLIJKE PHILIPS NV	PHIA	513.00
0.19%	HEXAGON CLASS B	HEXA B	1454.00
0.18%	ANTOFAGASTA PLC	ANTO	295.00
0.18%	FINECOBANK BANCA FINECO	FBK	664.00
0.18%	EQUINOR	EQNR	528.00
0.18%	SWISSCOM AG	SCMN	16.00
0.17%	WARTSILA	WRT1V	349.00
0.17%	KONINKLIJKE KPN NV	KPN	2590.00
0.17%	NEXT PLC	NXT	81.00
0.17%	SIEMENS HEALTHINEERS AG	SHL	291.00
0.17%	PERNOD RICARD SA	RI	139.00
0.17%	HENKEL & KGAA PREF AG	HEN3	141.00
0.17%	EPIROC CLASS A	EPI A	476.00
0.17%	CELLNEX TELECOM SA	CLNX	389.00
0.17%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	138.00
0.16%	ESSITY CLASS B	ESSITY B	415.00
0.16%	PUBLICIS GROUPE SA	PUB	155.00
0.16%	CAPGEMINI	CAP	107.00
0.15%	SGS SA	SGSN	104.00
0.15%	TELEFONICA SA	TEF	2894.00
0.15%	BANKINTER SA	BKT	785.00
0.15%	GENMAB	GMAB	42.00
0.15%	UPM-KYMMENE	UPM	386.00
0.15%	KONGSBERG GRUPPEN	KOG	315.00
0.14%	SNAM	SRG	1582.00
0.14%	GBP CASH	GBP	8653.00
0.14%	BT GROUP PLC	BT.A	4183.00
0.14%	SYMRISE AG	SY1	128.00
0.14%	ALFA LAVAL	ALFA	199.00
0.14%	VAT GROUP AG	VACN	17.00
0.14%	WOLTERS KLUWER NV	WKL	155.00
0.14%	BEIERSDORF AG	BEI	90.00
0.13%	EURONEXT NV	ENX	75.00
0.13%	EDP ENERGIAS DE PORTUGAL SA	EDP	2161.00
0.13%	ASR NEDERLAND NV	ASRNL	152.00
0.13%	CARLSBERG AS CL B	CARL B	69.00
0.13%	MONCLER	MONC	180.00
0.13%	ADMIRAL GROUP PLC	ADM	275.00
0.13%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	89.00
0.13%	COCA COLA HBC AG	CCH	164.00
0.13%	KERRY GROUP PLC	KRZ	112.00
0.12%	M&G PLC	MNG	2412.00
0.12%	ENDESA SA	ELE	269.00
0.12%	INFORMA PLC	INF	906.00
0.12%	KINGSPAN GROUP PLC	KRX	106.00
0.12%	SCHINDLER HOLDING PAR AG	SCHP	26.00
0.12%	ROCHE HOLDING AG	RO	20.00
0.11%	GEA GROUP AG	G1A	123.00
0.11%	SEGRO REIT PLC	SGRO	873.00
0.11%	QIAGEN NV	QIA	180.00
0.11%	DASSAULT SYSTEMES	DSY	480.00
0.11%	AKZO NOBEL NV	AKZA	127.00
0.11%	UNITED UTILITIES GROUP PLC	UU.	477.00
0.11%	DSM FIRMENICH AG	DSFIR	122.00
0.11%	ENDEAVOUR MINING	EDV	139.00
0.11%	ORSTED A/S	ORSTED	364.00
0.11%	STRAUMANN HOLDING AG	STMN	70.00
0.11%	SWISS PRIME SITE AG	SPSN	49.00
0.10%	MARKS AND SPENCER GROUP PLC	MKS	1550.00
0.10%	LOGITECH INTERNATIONAL SA	LOGN	96.00
0.10%	HENKEL AG	HEN	94.00
0.10%	GROUPE BRUXELLES LAMBERT NV	GBLB	86.00
0.10%	HEINEKEN HOLDING NV	HEIO	100.00
0.10%	METSO CORPORATION	METSO	423.00
0.10%	TRYG	TRYG	342.00
0.10%	SEVERN TRENT PLC	SVT	190.00
0.10%	TELE2 B	TEL2 B	394.00
0.10%	INDUSTRIVARDEN SERIES	INDU C	154.00
0.10%	KNORR BREMSE AG	KBX	65.00
0.10%	TELIA COMPANY	TELIA	1645.00
0.10%	SMITHS GROUP PLC	SMIN	228.00
0.10%	SONOVA HOLDING AG	SOON	32.00
0.10%	MOWI	MOWI	335.00
0.10%	TELENOR	TEL	427.00
0.10%	ALSTOM SA	ALO	230.00
0.09%	WISE PLC CLASS A	WISE	670.00
0.09%	BUREAU VERITAS SA	BVI	239.00
0.09%	EIFFAGE SA	FGR	46.00
0.09%	BRENNTAG	BNR	111.00
0.09%	FORTUM	FORTUM	321.00
0.09%	THE SAGE GROUP PLC	SGE	674.00
0.09%	HENNES & MAURITZ	HM B	340.00
0.09%	EPIROC CLASS B	EPI B	285.00
0.09%	NESTE	NESTE	291.00
0.08%	TENARIS SA	TEN	284.00
0.08%	COLOPLAST B	COLO B	91.00
0.08%	SKANSKA B	SKA B	232.00
0.08%	ORKLA	ORK	499.00
0.08%	SKF B	SKF B	235.00
0.08%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	31.00
0.08%	CARREFOUR SA	CA	359.00
0.08%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	134.00
0.08%	KLEPIERRE REIT SA	LI	164.00
0.08%	INTERTEK GROUP PLC	ITRK	108.00
0.08%	INDUSTRIVARDEN A	INDU A	122.00
0.08%	BUNZL	BNZL	226.00
0.08%	HOCHTIEF AG	HOT	14.00
0.08%	REXEL SA	RXL	148.00
0.08%	SVENSKA CELLULOSA B	SCA B	474.00
0.08%	TELECOM ITALIA	TIT	8379.00
0.08%	TRELLEBORG B	TREL B	143.00
0.08%	ADDTECH CLASS B	ADDT B	179.00
0.08%	CHF CASH	CHF	4790.00
0.07%	AKER BP	AKRBP	218.00
0.07%	SCHRODERS PLC	SDR	765.00
0.07%	GALP ENERGIA SGPS SA CLASS B	GALP	287.00
0.07%	SWEDISH ORPHAN BIOVITRUM	SOBI	133.00
0.07%	AMUNDI SA	AMUN	66.00
0.07%	SAINSBURY(J) PLC	SBRY	1226.00
0.07%	ORION CLASS B	ORNBV	72.00
0.07%	SPIRAX GROUP PLC	SPX	55.00
0.07%	STORA ENSO CLASS R	STERV	427.00
0.07%	GJENSIDIGE FORSIKRING	GJF	203.00
0.07%	MAGNUM ICE CREAM NV	MICC	343.00
0.07%	SCOUT24 N	G24	70.00
0.07%	HENSOLDT AG	HAG	58.00
0.07%	BMW PREF AG	BMW3	52.00
0.07%	BARRY CALLEBAUT AG	BARN	3.00
0.07%	SCHINDLER HOLDING AG	SCHN	15.00
0.06%	ZALANDO	ZAL	211.00
0.06%	DR ING HC F PORSCHE PRF AG	P911	107.00
0.06%	ACCIONA SA	ANA	23.00
0.06%	EDENRED	EDEN	250.00
0.06%	RENAULT SA	RNO	136.00
0.06%	SOFINA SA	SOF	18.00
0.06%	ELISA	ELISA	102.00
0.06%	JERONIMO MARTINS SA	JMT	202.00
0.06%	LUNDBERGFORETAGEN CLASS B	LUND B	84.00
0.06%	BARRATT REDROW PLC	BTRW	981.00
0.06%	SYENSQO NV	SYENS	53.00
0.06%	EVONIK INDUSTRIES AG	EVK	263.00
0.06%	WHITBREAD PLC	WTB	132.00
0.06%	PEARSON PLC	PSON	389.00
0.06%	PANDORA	PNDORA	56.00
0.06%	LAND SECURITIES GROUP REIT PLC	LAND	532.00
0.06%	KESKO CLASS B	KESKOB	188.00
0.06%	ELIA GROUP SA	ELI	30.00
0.05%	INDUTRADE	INDT	183.00
0.05%	JDE PEETS NV	JDEP	121.00
0.05%	NIBE INDUSTRIER CLASS B	NIBE B	1021.00
0.05%	IPSEN SA	IPN	24.00
0.05%	GETLINK	GET	196.00
0.05%	BC VAUD N	BCVN	29.00
0.05%	AUTOTRADER GROUP PLC	AUTO	662.00
0.05%	DELIVERY HERO	DHER	176.00
0.05%	AEROPORTS DE PARIS SA	ADP	28.00
0.05%	FASTIGHETS BALDER CLASS B	BALD B	553.00
0.05%	BEIJER REF CLASS B	BEIJ B	258.00
0.04%	EDP RENOVAVEIS SA	EDPR	234.00
0.04%	SODEXO SA	SW	67.00
0.04%	DAVIDE CAMPARI MILANO NV	CPR	466.00
0.04%	CVC CAPITAL PARTNERS PLC	CVC	235.00
0.04%	BIOMERIEUX SA	BIM	32.00
0.04%	VERBUND AG	VER	50.00
0.04%	GRIFOLS SA CLASS A	GRF	246.00
0.04%	DIETEREN (D) SA	DIE	14.00
0.03%	COVIVIO SA	COV	44.00
0.03%	IMCD NV	IMCD	27.00
0.03%	INPOST SA	INPST	153.00
0.03%	SAGAX CLASS B	SAGA B	142.00
0.03%	SALMAR	SALM	41.00
0.03%	GECINA SA	GFC	28.00
0.03%	BKW N AG	BKW	13.00
0.03%	BOLLORE	BOL	445.00
0.03%	CASH COLLATERAL EUR CITFT	CITFT	2000.00
0.03%	FDJ UNITED	FDJU	88.00
0.03%	RANDSTAD HOLDING	RAND	72.00
0.03%	INFRASTRUTTURE WIRELESS ITALIANE	INW	218.00
0.03%	NEXI	NEXI	593.00
0.02%	JD SPORTS FASHION PLC	JD.	1740.00
0.02%	HOLMEN CLASS B	HOLM B	46.00
0.02%	DEMANT	DEMANT	62.00
0.01%	USD CASH	USD	1231.00
0.01%	DKK CASH	DKK	6392.00
0.01%	SEK CASH	SEK	6175.00
0.01%	NOK CASH	NOK	5900.00
0.00%	MICRO EURO STOXX MAR 26	MZTH6	3.00
0.00%	ETD EUR BALANCE WITH R93529	ETD_EUR	-9.00

iShares MSCI Europe Climate Transition Aware UCITS ETF EUR Acc - Holdings

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