iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc - Holdings

Etf holdings as of October 19, 2026Number of holdings: 101

Full holdings list

Weight %	Name	Ticker	Shares Held
8.68%	SIEMENS N AG	SIE	355926.00
6.26%	SCHNEIDER ELECTRIC	SU	270453.00
5.95%	ROLLS-ROYCE HOLDINGS PLC	RR.	4105527.00
5.64%	ABB LTD	ABBN	762479.00
5.21%	AIRBUS GROUP	AIR	292355.00
4.91%	SAFRAN SA	SAF	169794.00
4.65%	SIEMENS ENERGY N AG	ENR	381286.00
3.06%	BAE SYSTEMS PLC	BA.	1441612.00
2.76%	RELX PLC	REL	864659.00
2.39%	DHL AG	DHL	452692.00
2.26%	VINCI SA	DG	231088.00
2.24%	RHEINMETALL AG	RHM	23037.00
2.03%	VOLVO CLASS B	VOLV B	764034.00
2.01%	ATLAS COPCO CLASS A	ATCO A	1239010.00
1.51%	LEGRAND SA	LR	125778.00
1.50%	SANDVIK	SAND	509163.00
1.41%	ASSA ABLOY B	ASSA B	480200.00
1.41%	DSV	DSV	94645.00
1.35%	PRYSMIAN	PRY	137403.00
1.34%	EXPERIAN PLC	EXPN	436282.00
1.33%	COMPAGNIE DE SAINT GOBAIN SA	SGO	219114.00
1.09%	VESTAS WIND SYSTEMS	VWS	477585.00
1.04%	ATLAS COPCO CLASS B	ATCO B	729578.00
0.97%	THALES SA	HO	45582.00
0.94%	FERROVIAL NV	FER	233331.00
0.91%	AERCAP HOLDINGS	AER	77073.00
0.90%	LEONARDO FINMECCANICA SPA	LDO	199105.00
0.87%	GEBERIT AG	GEBN	15860.00
0.86%	AENA SME SA	AENA	368990.00
0.86%	WOLTERS KLUWER	WKL	111568.00
0.85%	DAIMLER TRUCK HOLDING E AG	DTG	225988.00
0.84%	MTU AERO ENGINES HOLDING AG	MTX	26545.00
0.84%	SAAB CLASS B	SAAB B	157592.00
0.81%	SGS SA	SGSN	83434.00
0.81%	VAT GROUP AG	VACN	13259.00
0.78%	KONE	KNEBV	156110.00
0.74%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	89936.00
0.67%	ALFA LAVAL	ALFA	142348.00
0.66%	KINGSPAN GROUP PLC	KRX	75400.00
0.65%	EPIROC CLASS A	EPI A	303959.00
0.63%	WARTSILA	WRT1V	240179.00
0.56%	DIPLOMA PLC	DPLM	66069.00
0.56%	KONGSBERG GRUPPEN	KOG	205556.00
0.54%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	23749.00
0.52%	SCHINDLER HOLDING PAR AG	SCHP	19658.00
0.49%	BUNZL	BNZL	159824.00
0.49%	INTERTEK GROUP PLC	ITRK	75756.00
0.48%	METSO CORPORATION	METSO	316130.00
0.48%	A P MOLLER MAERSK B	MAERSK B	1592.00
0.46%	GEA GROUP AG	G1A	72366.00
0.43%	RYANAIR HOLDINGS PLC	RYA	205206.00
0.43%	SMITHS GROUP PLC	SMIN	147374.00
0.42%	RENTOKIL INITIAL PLC	RTO	1223213.00
0.41%	BOUYGUES SA	EN	109812.00
0.40%	BUREAU VERITAS SA	BVI	157161.00
0.39%	EUR CASH	EUR	4243558.00
0.38%	SKF B	SKF B	168955.00
0.36%	TRELLEBORG B	TREL B	94886.00
0.36%	BELIMO N AG	BEAN	4862.00
0.35%	SKANSKA B	SKA B	159996.00
0.35%	ADDTECH CLASS B	ADDT B	127908.00
0.34%	A P MOLLER MAERSK	MAERSK A	1183.00
0.34%	BRENNTAG	BNR	57715.00
0.34%	EPIROC CLASS B	EPI B	186090.00
0.33%	REXEL SA	RXL	110035.00
0.33%	SECURITAS B	SECU B	238353.00
0.32%	MELROSE INDUSTRIES PLC	MRO	604454.00
0.31%	EIFFAGE SA	FGR	34005.00
0.30%	INDUTRADE	INDT	134472.00
0.29%	SPIRAX GROUP PLC	SPX	36322.00
0.28%	KNORR BREMSE AG	KBX	31229.00
0.28%	LIFCO CLASS B	LIFCO B	102574.00
0.27%	NIBE INDUSTRIER CLASS B	NIBE B	722482.00
0.26%	BEIJER REF CLASS B	BEIJ B	209577.00
0.25%	INTERNATIONAL AIRLINES GROUP	IAG	567847.00
0.25%	SCHINDLER HOLDING AG	SCHN	9661.00
0.25%	HOCHTIEF AG	HOT	7319.00
0.25%	ALSTOM SA	ALO	170735.00
0.24%	HENSOLDT AG	HAG	30137.00
0.23%	DASSAULT AVIATION SA	AM	8285.00
0.21%	GETLINK	GET	119764.00
0.19%	DEUTSCHE LUFTHANSA AG	LHA	295102.00
0.15%	AEROPORTS DE PARIS SA	ADP	15523.00
0.14%	RATIONAL AG	RAA	2514.00
0.13%	AYVENS SA	AYV	164026.00
0.10%	VERISURE PLC	VSURE	120233.00
0.04%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	3856.00
0.03%	CASH COLLATERAL EUR MSIFT	MSIFT	316000.00
0.02%	SEK CASH	SEK	2525334.00
0.01%	GBP CASH	GBP	108736.00
0.00%	USD CASH	USD	40602.00
0.00%	NOK CASH	NOK	301164.00
0.00%	GBP/EUR	GBP	509623.00
0.00%	SEK/EUR	SEK	5572692.00
0.00%	DKK/EUR	DKK	948330.00
0.00%	USD/EUR	USD	38462.00
0.00%	NOK/EUR	NOK	221341.00
0.00%	CHF/EUR	CHF	340600.00
0.00%	STOXX 600 INDUS DEC 26	QBZ6	82.00
-0.01%	DKK CASH	DKK	-704242.00
-0.02%	CHF CASH	CHF	-168116.00

iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc - Holdings

Full holdings list

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