iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc - Holdings

Etf holdings as of July 8, 2026Number of holdings: 100

Full holdings list

Weight %	Name	Ticker	Shares Held
8.59%	SIEMENS N AG	SIE	416774.00
6.30%	SCHNEIDER ELECTRIC	SU	307615.00
6.09%	ABB LTD	ABBN	879368.00
6.00%	ROLLS-ROYCE HOLDINGS PLC	RR.	4712335.00
5.13%	SIEMENS ENERGY N AG	ENR	434826.00
5.11%	AIRBUS GROUP	AIR	333394.00
5.00%	SAFRAN SA	SAF	193620.00
2.87%	BAE SYSTEMS PLC	BA.	1640768.00
2.40%	VINCI SA	DG	261278.00
2.21%	DEUTSCHE POST AG	DHL	516182.00
2.19%	RELX PLC	REL	1001885.00
2.15%	RHEINMETALL AG	RHM	26127.00
2.03%	VOLVO CLASS B	VOLV B	868921.00
1.83%	ATLAS COPCO CLASS A	ATCO A	1412466.00
1.83%	DSV	DSV	107896.00
1.63%	PRYSMIAN	PRY	157984.00
1.58%	LEGRAND SA	LR	143403.00
1.55%	SANDVIK	SAND	583436.00
1.45%	COMPAGNIE DE SAINT GOBAIN SA	SGO	249865.00
1.27%	ASSA ABLOY B	ASSA B	549078.00
1.22%	EXPERIAN PLC	EXPN	505472.00
1.16%	FERROVIAL NV	FER	265966.00
1.07%	SUNBELT RENTALS HOLDINGS INC	SUNB	230326.00
0.98%	VESTAS WIND SYSTEMS	VWS	538164.00
0.95%	ATLAS COPCO CLASS B	ATCO B	831798.00
0.94%	THALES SA	HO	51992.00
0.94%	LEONARDO FINMECCANICA SPA	LDO	225730.00
0.92%	AERCAP HOLDINGS NV	AER	90395.00
0.91%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	99071.00
0.87%	AENA SME SA	AENA	420791.00
0.85%	DAIMLER TRUCK HOLDING E AG	DTG	257728.00
0.83%	MTU AERO ENGINES HOLDING AG	MTX	30245.00
0.83%	VAT GROUP AG	VACN	15150.00
0.78%	GEBERIT AG	GEBN	18075.00
0.74%	SAAB CLASS B	SAAB B	179709.00
0.73%	SGS SA	SGSN	92890.00
0.72%	KONE	KNEBV	186746.00
0.63%	WARTSILA	WRT1V	274207.00
0.63%	ALFA LAVAL	ALFA	162330.00
0.61%	EPIROC CLASS A	EPI A	346540.00
0.58%	WOLTERS KLUWER NV	WKL	126930.00
0.58%	RENTOKIL INITIAL PLC	RTO	1417304.00
0.52%	KONGSBERG GRUPPEN	KOG	234376.00
0.51%	KINGSPAN GROUP PLC	KRX	85949.00
0.49%	SCHINDLER HOLDING PAR AG	SCHP	22111.00
0.48%	RYANAIR HOLDINGS PLC	RYA	233269.00
0.46%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	27099.00
0.45%	INTERTEK GROUP PLC	ITRK	84628.00
0.45%	BOUYGUES SA	EN	124378.00
0.44%	BUNZL	BNZL	181900.00
0.41%	METSO CORPORATION	METSO	359223.00
0.38%	GEA GROUP AG	G1A	82212.00
0.38%	SMITHS GROUP PLC	SMIN	170717.00
0.37%	BUREAU VERITAS SA	BVI	178196.00
0.36%	BELIMO N AG	BEAN	5439.00
0.36%	REXEL SA	RXL	124620.00
0.36%	EIFFAGE SA	FGR	38488.00
0.34%	SKF B	SKF B	191404.00
0.33%	SKANSKA B	SKA B	185385.00
0.33%	EPIROC CLASS B	EPI B	215664.00
0.33%	ADDTECH CLASS B	ADDT B	143860.00
0.32%	A P MOLLER MAERSK B	MAERSK B	1871.00
0.31%	TRELLEBORG B	TREL B	109952.00
0.30%	SECURITAS B	SECU B	268204.00
0.30%	HOCHTIEF AG	HOT	8530.00
0.30%	MELROSE INDUSTRIES PLC	MRO	700432.00
0.29%	BRENNTAG	BNR	66829.00
0.28%	KNORR BREMSE AG	KBX	36158.00
0.26%	INTERNATIONAL AIRLINES GROUP SA	IAG	637068.00
0.26%	LIFCO CLASS B	LIFCO B	118849.00
0.24%	SCHINDLER HOLDING AG	SCHN	11244.00
0.24%	EUR CASH	EUR	3057172.00
0.23%	DEUTSCHE LUFTHANSA AG	LHA	325256.00
0.23%	SPIRAX GROUP PLC	SPX	40204.00
0.23%	BEIJER REF CLASS B	BEIJ B	242871.00
0.23%	ALSTOM SA	ALO	188633.00
0.23%	A P MOLLER MAERSK	MAERSK A	1369.00
0.22%	DASSAULT AVIATION SA	AM	9587.00
0.21%	HENSOLDT AG	HAG	34880.00
0.21%	INDUTRADE	INDT	147814.00
0.20%	NIBE INDUSTRIER CLASS B	NIBE B	837151.00
0.20%	GETLINK	GET	138736.00
0.17%	AYVENS SA	AYV	190066.00
0.16%	INPOST SA	INPST	135587.00
0.15%	AEROPORTS DE PARIS SA	ADP	18036.00
0.14%	RATIONAL AG	RAA	2886.00
0.11%	VERISURE PLC	VSURE	139298.00
0.11%	ROCKWOOL CLASS B	ROCK B	52153.00
0.11%	LATOUR INVESTMENT CLASS B	LATO B	80771.00
0.09%	CSG CLASS A NV	CSG	84048.00
0.09%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	10280.00
0.04%	GBP CASH	GBP	432935.00
0.03%	CASH COLLATERAL EUR MSIFT	MSIFT	408000.00
0.02%	USD CASH	USD	252320.00
0.02%	NOK CASH	NOK	2350259.00
0.02%	DKK CASH	DKK	1483922.00
0.01%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS.D	98487.00
0.01%	SEK CASH	SEK	1279326.00
0.00%	CHF CASH	CHF	25864.00
0.00%	STOXX 600 INDUS SEP 26	QBU6	84.00

iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc - Holdings

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