iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) - Holdings

Etf holdings as of April 30, 2026Number of holdings: 345

Full holdings list

Weight %	Name	Ticker	Shares Held
5.12%	ASML HOLDING NV	ASML	55348.00
2.63%	ROCHE PS PAR AG	ROP	100183.00
2.59%	NOVARTIS AG	NOVN	271100.00
2.39%	NESTLE SA	NESN	367401.00
2.07%	SIEMENS N AG	SIE	108407.00
1.70%	TOTALENERGIES	TTE	283185.00
1.64%	BANCO SANTANDER SA	SAN	2095957.00
1.64%	SAP	SAP	148903.00
1.59%	SCHNEIDER ELECTRIC	SU	78262.00
1.59%	ALLIANZ	ALV	54022.00
1.51%	SIEMENS ENERGY N AG	ENR	110363.00
1.44%	ABB LTD	ABBN	223471.00
1.38%	IBERDROLA SA	IBE	917478.00
1.29%	UBS GROUP AG	UBSG	453778.00
1.26%	NOVO NORDISK CLASS B	NOVO B	458819.00
1.21%	LVMH	MC	35363.00
1.16%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	815090.00
1.14%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	82399.00
1.12%	AIRBUS GROUP	AIR	84732.00
1.09%	DEUTSCHE TELEKOM N AG	DTE	524595.00
1.04%	SAFRAN SA	SAF	50497.00
0.99%	UNICREDIT	UCG	199580.00
0.97%	BNP PARIBAS SA	BNP	143438.00
0.95%	LOREAL SA	OR	34317.00
0.95%	SANOFI SA	SAN	157013.00
0.94%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	76660.00
0.94%	ZURICH INSURANCE GROUP AG	ZURN	20879.00
0.87%	INTESA SANPAOLO	ISP	1996686.00
0.87%	ENEL	ENEL	1161186.00
0.81%	INFINEON TECHNOLOGIES AG	IFX	186376.00
0.78%	ING GROEP NV	INGA	414735.00
0.74%	AXA SA	CS	237493.00
0.72%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	18563.00
0.69%	ANHEUSER-BUSCH INBEV SA	ABI	141459.00
0.68%	VINCI SA	DG	69973.00
0.68%	INVESTOR CLASS B	INVE B	260886.00
0.68%	RHEINMETALL AG	RHM	6591.00
0.64%	SPOTIFY TECHNOLOGY SA	SPOT	22378.00
0.61%	NOKIA	NOKIA	758827.00
0.59%	INDUSTRIA DE DISENO TEXTIL SA	ITX	154250.00
0.59%	ESSILORLUXOTTICA SA	EL	42759.00
0.58%	PROSUS NV CLASS N	PRX	187664.00
0.57%	EUR CASH	EUR	7548328.00
0.56%	HERMES INTERNATIONAL	RMS	4538.00
0.55%	ENGIE SA	ENGI	260536.00
0.53%	NORDEA BANK	NDA FI	437511.00
0.53%	BASF N	BAS	127592.00
0.53%	ENI	ENI	290370.00
0.53%	DEUTSCHE BOERSE AG	DB1	26627.00
0.52%	DEUTSCHE BANK AG	DBK	261733.00
0.52%	SOCIETE GENERALE SA	GLE	99771.00
0.50%	VOLVO CLASS B	VOLV B	224594.00
0.50%	DEUTSCHE POST AG	DHL	130661.00
0.47%	ATLAS COPCO CLASS A	ATCO A	384227.00
0.46%	DANONE SA	BN	92067.00
0.46%	DSV	DSV	29369.00
0.46%	E.ON N	EOAN	320727.00
0.45%	CAIXABANK SA	CABK	551618.00
0.44%	ARGENX	ARGX	8789.00
0.44%	SWISS RE AG	SREN	42656.00
0.43%	LEGRAND SA	LR	37799.00
0.43%	HOLCIM LTD AG	HOLN	72329.00
0.42%	RWE AG	RWE	90666.00
0.42%	ASM INTERNATIONAL NV	ASM	6654.00
0.41%	BAYER AG	BAYN	141284.00
0.40%	SANDVIK	SAND	151097.00
0.40%	FERRARI NV	RACE	17824.00
0.39%	LONZA GROUP AG	LONN	9979.00
0.39%	PRYSMIAN	PRY	40452.00
0.39%	KONINKLIJKE AHOLD DELHAIZE NV	AD	129073.00
0.38%	MERCEDES-BENZ GROUP N AG	MBG	102566.00
0.37%	COMPAGNIE DE SAINT GOBAIN SA	SGO	63509.00
0.36%	ORANGE SA	ORA	266675.00
0.35%	GALDERMA GROUP N AG	GALD	26165.00
0.35%	ASSICURAZIONI GENERALI	G	121040.00
0.35%	ASSA ABLOY B	ASSA B	141688.00
0.34%	ALCON AG	ALC	71883.00
0.34%	STMICROELECTRONICS NV	STMPA	96829.00
0.32%	FERROVIAL	FER	73241.00
0.32%	UCB SA	UCB	18033.00
0.31%	DANSKE BANK	DANSKE	94677.00
0.31%	SWISS LIFE HOLDING AG	SLHN	4137.00
0.31%	ERSTE GROUP BANK AG	EBS	43743.00
0.31%	SANDOZ GROUP AG	SDZ	59472.00
0.30%	ERICSSON B	ERIC B	402239.00
0.30%	GIVAUDAN SA	GIVN	1311.00
0.29%	REPSOL SA	REP	165817.00
0.28%	KBC GROEP	KBC	33009.00
0.28%	EQUINOR	EQNR	108802.00
0.28%	VESTAS WIND SYSTEMS	VWS	141698.00
0.28%	NEBIUS NV CLASS A	NBIS	31219.00
0.28%	COMMERZBANK AG	CBK	103731.00
0.28%	SWEDBANK	SWED A	122008.00
0.27%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	214907.00
0.27%	HEIDELBERG MATERIALS AG	HEI	18922.00
0.27%	ADIDAS N AG	ADS	24175.00
0.26%	ADYEN NV	ADYEN	3568.00
0.25%	SIKA AG	SIKA	21514.00
0.25%	VEOLIA ENVIRON. SA	VIE	90257.00
0.24%	DNB BANK	DNB	125715.00
0.24%	ATLAS COPCO CLASS B	ATCO B	221685.00
0.24%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	25680.00
0.24%	AMADEUS IT GROUP SA	AMS	64236.00
0.24%	THALES SA	HO	13309.00
0.23%	BMW AG	BMW	39650.00
0.23%	LEONARDO FINMECCANICA SPA	LDO	57901.00
0.23%	SAMPO CLASS A	SAMPO	342242.00
0.23%	ARCELORMITTAL SA	MT	60549.00
0.22%	PARTNERS GROUP HOLDING AG	PGHN	3198.00
0.22%	MICHELIN	ML	94862.00
0.22%	AIB GROUP PLC	A5G	296213.00
0.22%	DAIMLER TRUCK HOLDING E AG	DTG	67472.00
0.22%	AERCAP HOLDINGS NV	AER	23785.00
0.21%	BPER BANCA	BPE	223111.00
0.21%	NN GROUP NV	NN	37622.00
0.21%	GEBERIT AG	GEBN	4824.00
0.21%	UNIVERSAL MUSIC GROUP NV	UMG	154635.00
0.20%	HELVETIA BALOISE HOLDING N AG	HBAN	11543.00
0.20%	HEINEKEN NV	HEIA	40665.00
0.20%	SWISSCOM AG	SCMN	3709.00
0.20%	HEXAGON CLASS B	HEXA B	291273.00
0.20%	RYANAIR HOLDINGS PLC	RYA	118510.00
0.20%	KONE	KNEBV	48788.00
0.20%	WARTSILA	WRT1V	73165.00
0.20%	NOVOZYMES B	NSIS B	49727.00
0.20%	PUBLICIS GROUPE SA	PUB	32512.00
0.19%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	29759.00
0.19%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	10358.00
0.19%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	279551.00
0.19%	FRESENIUS SE AND CO KGAA	FRE	61333.00
0.19%	SVENSKA HANDELSBANKEN-A SHS	SHB A	210217.00
0.19%	KONINKLIJKE KPN NV	KPN	544277.00
0.19%	AENA SME SA	AENA	106570.00
0.19%	CREDIT AGRICOLE SA	ACA	148552.00
0.19%	KERING SA	KER	10570.00
0.19%	VONOVIA SE	VNA	107191.00
0.19%	VAT GROUP AG	VACN	3861.00
0.19%	ABN AMRO BANK NV	ABN	82741.00
0.18%	KONINKLIJKE PHILIPS NV	PHIA	109142.00
0.18%	SAAB CLASS B	SAAB B	46079.00
0.18%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	29408.00
0.18%	BANCO DE SABADELL SA	SAB	711738.00
0.17%	BANK OF IRELAND GROUP PLC	BIRG	136745.00
0.17%	CAPGEMINI	CAP	21830.00
0.17%	EPIROC CLASS A	EPI A	92276.00
0.17%	SGS SA	SGSN	24251.00
0.17%	HANNOVER RUECK	HNR1	8556.00
0.17%	MTU AERO ENGINES HOLDING AG	MTX	7555.00
0.17%	WOLTERS KLUWER NV	WKL	32911.00
0.16%	ALFA LAVAL	ALFA	41929.00
0.16%	EDP ENERGIAS DE PORTUGAL SA	EDP	454008.00
0.16%	JULIUS BAER GRUPPE AG	BAER	29367.00
0.15%	TELEFONICA SA	TEF	529397.00
0.15%	CELLNEX TELECOM	CLNX	71014.00
0.15%	BANCO BPM	BAMI	163225.00
0.15%	MERCK	MRK	18100.00
0.15%	TERNA RETE ELETTRICA NAZIONALE	TRN	194206.00
0.15%	GENMAB	GMAB	8641.00
0.15%	SNAM	SRG	285951.00
0.14%	EQT	EQT	69881.00
0.14%	UPM-KYMMENE	UPM	74533.00
0.14%	ESSITY CLASS B	ESSITY B	84244.00
0.14%	NORSK HYDRO	NHY	202221.00
0.14%	FINECOBANK BANCA FINECO	FBK	89634.00
0.14%	LOGITECH INTERNATIONAL SA	LOGN	21996.00
0.14%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	17823.00
0.14%	PERNOD RICARD SA	RI	28673.00
0.14%	DASSAULT SYSTEMES	DSY	94097.00
0.14%	STELLANTIS NV	STLAM	287969.00
0.13%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	16.00
0.13%	KONGSBERG GRUPPEN	KOG	61870.00
0.13%	NESTE	NESTE	59702.00
0.13%	BOLIDEN	BOL	39555.00
0.13%	KINGSPAN GROUP PLC	KRX	22019.00
0.13%	ORSTED A/S	ORSTED	75342.00
0.13%	ENDESA SA	ELE	44899.00
0.13%	SCHINDLER HOLDING PAR AG	SCHP	5730.00
0.13%	SIEMENS HEALTHINEERS AG	SHL	48621.00
0.13%	MONCLER	MONC	32873.00
0.12%	SWISS PRIME SITE AG	SPSN	11207.00
0.12%	KERRY GROUP PLC	KRZ	22709.00
0.12%	EURONEXT NV	ENX	11378.00
0.12%	BAWAG GROUP AG	BG	10940.00
0.12%	CHF CASH	CHF	1453813.00
0.12%	ROCHE HOLDING AG	RO	4428.00
0.12%	TENARIS SA	TEN	57334.00
0.12%	DSM FIRMENICH AG	DSFIR	24439.00
0.11%	CARLSBERG AS CL B	CARL B	13063.00
0.11%	POSTE ITALIANE	PST	66476.00
0.11%	AKER BP	AKRBP	45125.00
0.11%	STRAUMANN HOLDING AG	STMN	15729.00
0.11%	AGEAS SA	AGS	21713.00
0.11%	FORTUM	FORTUM	66957.00
0.11%	TELIA COMPANY	TELIA	322739.00
0.11%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	137.00
0.11%	CARREFOUR SA	CA	83763.00
0.11%	ASR NEDERLAND NV	ASRNL	21875.00
0.11%	HENKEL & KGAA PREF AG	HEN3	22705.00
0.11%	BOUYGUES SA	EN	27935.00
0.11%	SYMRISE AG	SY1	18599.00
0.10%	EIFFAGE SA	FGR	10126.00
0.10%	BANKINTER SA	BKT	96769.00
0.10%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	6822.00
0.10%	SONOVA HOLDING AG	SOON	7161.00
0.10%	TELE2 B	TEL2 B	76526.00
0.10%	METSO CORPORATION	METSO	89516.00
0.10%	AEGON LTD	AGN	184166.00
0.10%	MOWI	MOWI	68218.00
0.10%	BUREAU VERITAS SA	BVI	48972.00
0.09%	AKZO NOBEL NV	AKZA	25020.00
0.09%	FRESENIUS MEDICAL CARE AG	FME	32049.00
0.09%	TELENOR	TEL	86819.00
0.09%	YARA INTERNATIONAL	YAR	24523.00
0.09%	EPIROC CLASS B	EPI B	57575.00
0.09%	OMV AG	OMV	20123.00
0.09%	ACCOR SA	AC	28626.00
0.09%	GALP ENERGIA SGPS SA CLASS B	GALP	59273.00
0.09%	ADDTECH CLASS B	ADDT B	38366.00
0.09%	GEA GROUP AG	G1A	20057.00
0.09%	SWEDISH ORPHAN BIOVITRUM	SOBI	29475.00
0.09%	HEINEKEN HOLDING NV	HEIO	19129.00
0.08%	BRENNTAG	BNR	17986.00
0.08%	A P MOLLER MAERSK B	MAERSK B	552.00
0.08%	UNIPOL ASSICURAZIONI SPA	UNI	50165.00
0.08%	EVOLUTION	EVO	18800.00
0.08%	SKANSKA B	SKA B	48442.00
0.08%	ORION CLASS B	ORNBV	16067.00
0.08%	REXEL SA	RXL	30855.00
0.08%	TELECOM ITALIA	TIT	1620730.00
0.08%	BELIMO N AG	BEAN	1399.00
0.08%	TALANX AG	TLX	9667.00
0.08%	KNORR BREMSE AG	KBX	10806.00
0.08%	SKF B	SKF B	50372.00
0.08%	HENNES & MAURITZ	HM B	69796.00
0.08%	ORKLA	ORK	99013.00
0.08%	CONTINENTAL AG	CON	16107.00
0.08%	SECURITAS B	SECU B	72627.00
0.08%	NATURGY ENERGY GROUP SA	NTGY	38314.00
0.08%	KLEPIERRE REIT SA	LI	29741.00
0.08%	HOCHTIEF AG	HOT	2203.00
0.08%	EUROFINS SCIENTIFIC	ERF	16986.00
0.08%	TRELLEBORG B	TREL B	28829.00
0.08%	ELIA GROUP SA	ELI	7032.00
0.07%	BEIERSDORF AG	BEI	14052.00
0.07%	TRYG	TRYG	48279.00
0.07%	COLOPLAST B	COLO B	18285.00
0.07%	BANCO COMERCIAL PORTUGUES SA	BCP	1053871.00
0.07%	IPSEN SA	IPN	5714.00
0.07%	INDUSTRIVARDEN SERIES	INDU C	21467.00
0.07%	SCHINDLER HOLDING AG	SCHN	3172.00
0.07%	HENKEL AG	HEN	15236.00
0.07%	ITALGAS	IG	86630.00
0.07%	JERONIMO MARTINS SA	JMT	42682.00
0.07%	ALSTOM SA	ALO	50987.00
0.07%	GROUPE BRUXELLES LAMBERT NV	GBLB	10877.00
0.07%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	18586.00
0.07%	MAGNUM ICE CREAM NV	MICC	69178.00
0.07%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	17322.00
0.07%	A P MOLLER MAERSK	MAERSK A	430.00
0.06%	NIBE INDUSTRIER CLASS B	NIBE B	223950.00
0.06%	THE SWATCH GROUP AG	UHR	4316.00
0.06%	SVENSKA CELLULOSA B	SCA B	87495.00
0.06%	QIAGEN NV	QIA	29002.00
0.06%	EXOR NV	EXO	12592.00
0.06%	LIFCO CLASS B	LIFCO B	31752.00
0.06%	DASSAULT AVIATION SA	AM	2817.00
0.06%	REDEIA CORPORACION SA	RED	56012.00
0.06%	ACCIONA SA	ANA	3366.00
0.06%	RENAULT SA	RNO	27419.00
0.06%	GETLINK	GET	42607.00
0.06%	ELISA	ELISA	19408.00
0.06%	SARTORIUS PREF AG	SRT3	3625.00
0.06%	EMS-CHEMIE HOLDING AG	EMSN	1077.00
0.06%	KESKO CLASS B	KESKOB	36877.00
0.06%	INTERNATIONAL AIRLINES GROUP SA	IAG	178131.00
0.06%	INDUSTRIVARDEN A	INDU A	17091.00
0.06%	STORA ENSO CLASS R	STERV	80113.00
0.06%	SCOUT24 N	G24	10654.00
0.06%	PANDORA	PNDORA	11601.00
0.06%	BEIJER REF CLASS B	BEIJ B	61753.00
0.06%	INDUTRADE	INDT	40209.00
0.05%	CASH COLLATERAL EUR BZFUT	BZFUT	721150.00
0.05%	DKK CASH	DKK	5366535.00
0.05%	AMUNDI SA	AMUN	8686.00
0.05%	HENSOLDT AG	HAG	8992.00
0.05%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	22369.00
0.05%	TELECOM ITALIA S.P.A.	TITR	856960.00
0.05%	DR ING HC F PORSCHE PRF AG	P911	16037.00
0.05%	EVONIK INDUSTRIES AG	EVK	37033.00
0.05%	LEG IMMOBILIEN N	LEG	10903.00
0.05%	DEUTSCHE LUFTHANSA AG	LHA	88367.00
0.05%	ZALANDO	ZAL	30664.00
0.05%	SARTORIUS STEDIM BIOTECH SA	DIM	4040.00
0.05%	AVOLTA AG	AVOL	13482.00
0.05%	GJENSIDIGE FORSIKRING	GJF	26451.00
0.05%	LOTUS BAKERIES NV	LOTB	61.00
0.05%	VERBUND AG	VER	9750.00
0.05%	EDP RENOVAVEIS SA	EDPR	43506.00
0.05%	BARRY CALLEBAUT AG	BARN	481.00
0.05%	BMW PREF AG	BMW3	7828.00
0.05%	BANCA MEDIOLANUM	BMED	32005.00
0.04%	SYENSQO NV	SYENS	10331.00
0.04%	SEK CASH	SEK	6252885.00
0.04%	AYVENS SA	AYV	50147.00
0.04%	FINANCIERE DE TUBIZE SA	TUB	2833.00
0.04%	INDRA SISTEMAS SA	IDR	11299.00
0.04%	BC VAUD N	BCVN	4081.00
0.04%	MAPFRE SA	MAP	130486.00
0.04%	BOLLORE	BOL	100899.00
0.04%	DELIVERY HERO	DHER	26047.00
0.04%	DAVIDE CAMPARI MILANO NV	CPR	84321.00
0.04%	NEMETSCHEK	NEM	8564.00
0.04%	CSG CLASS A NV	CSG	28550.00
0.04%	SODEXO SA	SW	11961.00
0.04%	SALMAR	SALM	10053.00
0.04%	FASTIGHETS BALDER CLASS B	BALD B	100948.00
0.04%	BUZZI	BZU	10882.00
0.04%	DIETEREN (D) SA	DIE	2881.00
0.04%	LUNDBERGFORETAGEN CLASS B	LUND B	10256.00
0.04%	SAGAX CLASS B	SAGA B	29498.00
0.04%	AEROPORTS DE PARIS SA	ADP	4818.00
0.04%	BKW N AG	BKW	2869.00
0.04%	INPOST SA	INPST	31701.00
0.04%	SOFINA SA	SOF	2207.00
0.04%	CTS EVENTIM AG	EVD	8433.00
0.03%	GECINA SA	GFC	6216.00
0.03%	BIOMERIEUX SA	BIM	6170.00
0.03%	RATIONAL AG	RAA	680.00
0.03%	DEMANT	DEMANT	15346.00
0.03%	COVIVIO SA	COV	7109.00
0.03%	CVC CAPITAL PARTNERS PLC	CVC	29941.00
0.03%	VERISURE PLC	VSURE	36749.00
0.03%	LATOUR INVESTMENT CLASS B	LATO B	19413.00
0.03%	RANDSTAD HOLDING	RAND	14748.00
0.03%	NOK CASH	NOK	3971857.00
0.03%	ROCKWOOL CLASS B	ROCK B	14192.00
0.02%	GRIFOLS SA CLASS A	GRF	34516.00
0.02%	HOLMEN CLASS B	HOLM B	10402.00
0.01%	USD CASH	USD	151447.00
0.01%	GBP CASH	GBP	87386.00
0.01%	ETD EUR BALANCE WITH 06738C	ETD_EUR	96982.00
0.01%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	738.00
0.00%	CHF/EUR	CHF	363568.00
0.00%	SWISS MKT IX JUN 26	SMM6	22.00
0.00%	EURO STOXX 50 JUN 26	VGM6	147.00

iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) - Holdings

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