iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc - Holdings

Etf holdings as of May 5, 2026Number of holdings: 105

Full holdings list

Weight %	Name	Ticker	Shares Held
8.41%	SIEMENS N AG	SIE	431353.00
6.36%	SCHNEIDER ELECTRIC	SU	311186.00
6.01%	SIEMENS ENERGY N AG	ENR	439863.00
5.86%	ABB LTD	ABBN	889561.00
4.97%	ROLLS-ROYCE HOLDINGS PLC	RR.	4766562.00
4.49%	AIRBUS GROUP	AIR	337256.00
4.11%	SAFRAN SA	SAF	201824.00
3.07%	BAE SYSTEMS PLC	BA.	1703143.00
2.81%	RHEINMETALL AG	RHM	26111.00
2.71%	VINCI SA	DG	280686.00
2.40%	RELX PLC	REL	1033492.00
1.98%	VOLVO CLASS B	VOLV B	901967.00
1.85%	ATLAS COPCO CLASS A	ATCO A	1524533.00
1.81%	DEUTSCHE POST AG	DHL	522172.00
1.74%	LEGRAND SA	LR	148841.00
1.69%	DSV	DSV	116001.00
1.67%	PRYSMIAN	PRY	159960.00
1.60%	SANDVIK	SAND	605165.00
1.43%	COMPAGNIE DE SAINT GOBAIN SA	SGO	252177.00
1.38%	ASSA ABLOY B	ASSA B	569162.00
1.29%	FERROVIAL NV	FER	291524.00
1.21%	EXPERIAN PLC	EXPN	521544.00
1.13%	SUNBELT RENTALS HOLDINGS INC	SUNB	236292.00
1.11%	VESTAS WIND SYSTEMS	VWS	572424.00
1.01%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	100714.00
0.95%	ATLAS COPCO CLASS B	ATCO B	885909.00
0.93%	THALES SA	HO	52596.00
0.92%	LEONARDO FINMECCANICA SPA	LDO	229695.00
0.87%	AERCAP HOLDINGS NV	AER	94571.00
0.85%	DAIMLER TRUCK HOLDING E AG	DTG	261918.00
0.82%	GEBERIT AG	GEBN	19342.00
0.78%	RYANAIR HOLDINGS PLC	RYA	474259.00
0.77%	WARTSILA	WRT1V	285923.00
0.75%	KONE	KNEBV	192613.00
0.75%	VAT GROUP AG	VACN	15391.00
0.73%	AENA SME SA	AENA	424360.00
0.72%	SAAB CLASS B	SAAB B	181086.00
0.69%	EPIROC CLASS A	EPI A	372389.00
0.68%	WOLTERS KLUWER NV	WKL	132353.00
0.66%	SGS SA	SGSN	94133.00
0.65%	MTU AERO ENGINES HOLDING AG	MTX	30553.00
0.62%	ALFA LAVAL	ALFA	163706.00
0.61%	RENTOKIL INITIAL PLC	RTO	1433712.00
0.54%	KONGSBERG GRUPPEN	KOG	249165.00
0.51%	EUR CASH	EUR	6863117.00
0.51%	SCHINDLER HOLDING PAR AG	SCHP	23068.00
0.50%	KINGSPAN GROUP PLC	KRX	86364.00
0.42%	BOUYGUES SA	EN	110294.00
0.41%	METSO CORPORATION	METSO	374564.00
0.40%	SMITHS GROUP PLC	SMIN	183092.00
0.40%	EIFFAGE SA	FGR	38826.00
0.39%	BUNZL	BNZL	185331.00
0.39%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	27490.00
0.38%	INTERTEK GROUP PLC	ITRK	86622.00
0.38%	BUREAU VERITAS SA	BVI	192015.00
0.36%	GEA GROUP AG	G1A	82911.00
0.35%	EPIROC CLASS B	EPI B	220004.00
0.35%	REXEL SA	RXL	126006.00
0.35%	A P MOLLER MAERSK B	MAERSK B	2257.00
0.34%	HOCHTIEF AG	HOT	8701.00
0.34%	ADDTECH CLASS B	ADDT B	146487.00
0.34%	SKANSKA B	SKA B	193302.00
0.33%	BRENNTAG	BNR	69671.00
0.33%	BELIMO N AG	BEAN	5548.00
0.31%	SKF B	SKF B	193171.00
0.31%	KNORR BREMSE AG	KBX	41410.00
0.30%	TRELLEBORG B	TREL B	114650.00
0.30%	SECURITAS B	SECU B	279659.00
0.30%	MELROSE INDUSTRIES PLC	MRO	708132.00
0.28%	SCHINDLER HOLDING AG	SCHN	13303.00
0.28%	NIBE INDUSTRIER CLASS B	NIBE B	872908.00
0.27%	SPIRAX GROUP PLC	SPX	41915.00
0.26%	LIFCO CLASS B	LIFCO B	133350.00
0.25%	A P MOLLER MAERSK	MAERSK A	1671.00
0.25%	DASSAULT AVIATION SA	AM	11121.00
0.25%	ALSTOM SA	ALO	196695.00
0.24%	GETLINK	GET	171992.00
0.22%	HENSOLDT AG	HAG	36359.00
0.21%	INTERNATIONAL AIRLINES GROUP SA	IAG	664270.00
0.21%	INDUTRADE	INDT	154136.00
0.20%	BEIJER REF CLASS B	BEIJ B	229914.00
0.20%	DEUTSCHE LUFTHANSA AG	LHA	339147.00
0.17%	AYVENS SA	AYV	198186.00
0.16%	INPOST SA	INPST	141387.00
0.16%	AEROPORTS DE PARIS SA	ADP	20159.00
0.13%	CSG CLASS A NV	CSG	111825.00
0.13%	RATIONAL AG	RAA	2837.00
0.12%	VERISURE PLC	VSURE	145243.00
0.12%	LATOUR INVESTMENT CLASS B	LATO B	84222.00
0.11%	RANDSTAD HOLDING	RAND	60802.00
0.10%	ROCKWOOL CLASS B	ROCK B	54386.00
0.03%	CASH COLLATERAL EUR MSIFT	MSIFT	450000.00
0.02%	SEK CASH	SEK	3562726.00
0.00%	NOK CASH	NOK	181783.00
0.00%	SEK/EUR	SEK	12855863.00
0.00%	GBP/EUR	GBP	1229102.00
0.00%	DKK/EUR	DKK	2421658.00
0.00%	NOK/EUR	NOK	555456.00
0.00%	USD/EUR	USD	92279.00
0.00%	CHF/EUR	CHF	814441.00
0.00%	STOXX 600 INDUS JUN 26	QBM6	99.00
0.00%	USD CASH	USD	-57532.00
-0.01%	DKK CASH	DKK	-1367673.00
-0.03%	GBP CASH	GBP	-356396.00
-0.06%	CHF CASH	CHF	-727177.00

iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc - Holdings

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