iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc - Holdings

Etf holdings as of February 16, 2026Number of holdings: 106

Full holdings list

Weight %	Name	Ticker	Shares Held
7.47%	SIEMENS N AG	SIE	432863.00
5.90%	SCHNEIDER ELECTRIC	SU	312248.00
5.30%	SIEMENS ENERGY N AG	ENR	441412.00
5.26%	ROLLS-ROYCE HOLDINGS PLC	RR.	4793638.00
5.10%	SAFRAN SA	SAF	205074.00
5.08%	ABB LTD	ABBN	892713.00
4.90%	AIRBUS GROUP	AIR	338462.00
3.12%	RHEINMETALL AG	RHM	26170.00
2.93%	BAE SYSTEMS PLC	BA.	1710577.00
2.85%	VINCI SA	DG	283922.00
2.15%	VOLVO CLASS B	VOLV B	905785.00
2.05%	ATLAS COPCO CLASS A	ATCO A	1529903.00
1.97%	DEUTSCHE POST AG	DHL	547438.00
1.91%	RELX PLC	REL	1037681.00
1.88%	DSV	DSV	116415.00
1.68%	COMPAGNIE DE SAINT GOBAIN SA	SGO	256093.00
1.65%	LEGRAND SA	LR	149385.00
1.58%	SANDVIK	SAND	605501.00
1.50%	ASSA ABLOY B	ASSA B	570126.00
1.32%	FERROVIAL	FER	293560.00
1.17%	PRYSMIAN	PRY	160470.00
1.09%	EXPERIAN PLC	EXPN	522141.00
1.05%	ASHTEAD GROUP PLC	AHT	240685.00
1.03%	ATLAS COPCO CLASS B	ATCO B	890098.00
0.99%	GEBERIT AG	GEBN	19286.00
0.98%	THALES SA	HO	52968.00
0.97%	RYANAIR HOLDINGS PLC	RYA	481629.00
0.95%	LEONARDO FINMECCANICA SPA	LDO	230892.00
0.93%	AERCAP HOLDINGS NV	AER	100066.00
0.89%	MTU AERO ENGINES HOLDING AG	MTX	30712.00
0.89%	AENA SME SA	AENA	426935.00
0.88%	KONE	KNEBV	193874.00
0.88%	VESTAS WIND SYSTEMS	VWS	576143.00
0.85%	DAIMLER TRUCK HOLDING E AG	DTG	270444.00
0.79%	SAAB CLASS B	SAAB B	182151.00
0.77%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	101302.00
0.74%	WARTSILA	WRT1V	287639.00
0.72%	SGS SA	SGSN	94915.00
0.67%	EPIROC CLASS A	EPI A	373793.00
0.63%	VAT GROUP AG	VACN	15292.00
0.61%	KONGSBERG GRUPPEN	KOG	253037.00
0.60%	WOLTERS KLUWER NV	WKL	132775.00
0.58%	ALFA LAVAL	ALFA	164063.00
0.55%	SCHINDLER HOLDING PAR AG	SCHP	23115.00
0.54%	RENTOKIL INITIAL PLC	RTO	1431927.00
0.51%	KINGSPAN GROUP PLC	KRX	87706.00
0.47%	METSO CORPORATION	METSO	380383.00
0.42%	ALSTOM SA	ALO	196015.00
0.41%	SMITHS GROUP PLC	SMIN	185941.00
0.41%	BOUYGUES SA	EN	109951.00
0.41%	MELROSE INDUSTRIES PLC	MRO	719132.00
0.40%	BELIMO N AG	BEAN	5636.00
0.40%	GEA GROUP AG	G1A	84198.00
0.39%	EIFFAGE SA	FGR	38663.00
0.39%	BUREAU VERITAS SA	BVI	194996.00
0.37%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	27403.00
0.35%	SKANSKA B	SKA B	192043.00
0.35%	EPIROC CLASS B	EPI B	223425.00
0.35%	SKF B	SKF B	196174.00
0.34%	REXEL SA	RXL	127964.00
0.33%	A P MOLLER MAERSK B	MAERSK B	2234.00
0.33%	INTERTEK GROUP PLC	ITRK	87964.00
0.33%	BUNZL	BNZL	184341.00
0.32%	ADDTECH CLASS B	ADDT B	148764.00
0.32%	KNORR BREMSE AG	KBX	41074.00
0.32%	EUR CASH	EUR	4347571.00
0.32%	TRELLEBORG B	TREL B	116432.00
0.31%	SECURITAS B	SECU B	284004.00
0.30%	SCHINDLER HOLDING AG	SCHN	13180.00
0.29%	BRENNTAG	BNR	68958.00
0.28%	LIFCO CLASS B	LIFCO B	131729.00
0.28%	SPIRAX GROUP PLC	SPX	42564.00
0.28%	DASSAULT AVIATION SA	AM	11006.00
0.25%	HOCHTIEF AG	HOT	8833.00
0.25%	INTERNATIONAL AIRLINES GROUP SA	IAG	674588.00
0.24%	CSG CLASS A NV	CSG	113563.00
0.24%	INDUTRADE	INDT	156534.00
0.24%	A P MOLLER MAERSK	MAERSK A	1595.00
0.23%	NIBE INDUSTRIER CLASS B	NIBE B	859009.00
0.23%	DEUTSCHE LUFTHANSA AG	LHA	344416.00
0.23%	GETLINK	GET	174665.00
0.22%	IMCD NV	IMCD	33916.00
0.22%	BEIJER REF CLASS B	BEIJ B	233489.00
0.21%	DCC PLC	DCC	48241.00
0.21%	HENSOLDT AG	HAG	35546.00
0.17%	AEROPORTS DE PARIS SA	ADP	19482.00
0.16%	INPOST SA	INPST	143587.00
0.16%	RATIONAL AG	RAA	2881.00
0.13%	LATOUR INVESTMENT CLASS B	LATO B	85531.00
0.12%	RANDSTAD HOLDING	RAND	61748.00
0.12%	ROCKWOOL CLASS B	ROCK B	55233.00
0.06%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	7460.00
0.03%	CASH COLLATERAL EUR MSIFT	MSIFT	378000.00
0.00%	USD CASH	USD	38632.00
0.00%	NOK CASH	NOK	340403.00
0.00%	DKK CASH	DKK	76244.00
0.00%	GBP/EUR	GBP	241040.00
0.00%	CHF/EUR	CHF	155189.00
0.00%	SEK/EUR	SEK	2707614.00
0.00%	DKK/EUR	DKK	490991.00
0.00%	USD/EUR	USD	20910.00
0.00%	NOK/EUR	NOK	129677.00
0.00%	STOXX 600 INDUS MAR 26	QBH6	80.00
-0.01%	CHF CASH	CHF	-83093.00
-0.01%	SEK CASH	SEK	-1933330.00
-0.02%	GBP CASH	GBP	-181885.00

iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc - Holdings

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