iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 279

Full holdings list

Weight %	Name	Ticker	Shares Held
4.35%	ASML HOLDING NV	ASML	6436.00
2.64%	NOVARTIS	NOVN	33935.00
2.61%	ROCHE HOLDING PAR AG	ROG	11665.00
2.60%	ASTRAZENECA PLC	AZN	26414.00
2.15%	HSBC HOLDINGS PLC	HSBA	266657.00
1.89%	ABB LTD	ABBN	43462.00
1.84%	SCHNEIDER ELECTRIC	SU	12302.00
1.64%	SIEMENS N AG	SIE	11545.00
1.62%	SAP	SAP	16630.00
1.33%	ALLIANZ	ALV	6383.00
1.29%	LVMH	MC	4422.00
1.25%	NOVO NORDISK CLASS B	NOVO B	53070.00
1.16%	FERROVIAL	FER	33230.00
1.13%	GLAXOSMITHKLINE	GSK	79914.00
1.10%	TERNA RETE ELETTRICA NAZIONALE	TRN	193678.00
1.08%	BANCO SANTANDER SA	SAN	190189.00
1.07%	UNICREDIT	UCG	26455.00
1.07%	VINCI SA	DG	13923.00
1.03%	LOREAL SA	OR	4853.00
1.02%	IBERDROLA SA	IBE	89366.00
0.98%	UBS GROUP AG	UBSG	49237.00
0.93%	SANOFI SA	SAN	21123.00
0.89%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	2967.00
0.85%	ESSILORLUXOTTICA SA	EL	5816.00
0.85%	ANTOFAGASTA PLC	ANTO	35182.00
0.85%	BARCLAYS PLC	BARC	286183.00
0.84%	ZURICH INSURANCE GROUP AG	ZURN	2460.00
0.83%	DEUTSCHE TELEKOM N AG	DTE	45557.00
0.81%	AXA SA	CS	38226.00
0.79%	SWISS PRIME SITE AG	SPSN	9157.00
0.78%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	72146.00
0.77%	HERMES INTERNATIONAL	RMS	629.00
0.67%	LEGRAND SA	LR	7906.00
0.64%	PROSUS NV CLASS N	PRX	26685.00
0.64%	INFINEON TECHNOLOGIES AG	IFX	25921.00
0.63%	KESKO CLASS B	KESKOB	51274.00
0.62%	ANHEUSER-BUSCH INBEV SA	ABI	16112.00
0.61%	KLEPIERRE REIT SA	LI	32228.00
0.58%	LLOYDS BANKING GROUP PLC	LLOY	882147.00
0.57%	UCB SA	UCB	3564.00
0.56%	HALEON PLC	HLN	211664.00
0.56%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	5847.00
0.56%	AVIVA PLC	AV.	136943.00
0.55%	GETLINK	GET	54860.00
0.55%	ENEL	ENEL	103275.00
0.54%	MOWI	MOWI	47540.00
0.53%	DIAGEO PLC	DGE	44892.00
0.53%	SWISS RE AG	SREN	6605.00
0.51%	KINGSPAN GROUP PLC	KRX	11077.00
0.51%	BKW N AG	BKW	5588.00
0.51%	EIFFAGE SA	FGR	6602.00
0.51%	3I GROUP PLC	III	22594.00
0.49%	GIVAUDAN SA	GIVN	254.00
0.49%	SPOTIFY TECHNOLOGY SA	SPOT	2215.00
0.48%	RELX PLC	REL	32718.00
0.48%	ATLAS COPCO CLASS A	ATCO A	46365.00
0.48%	AENA SME SA	AENA	30243.00
0.46%	ASHTEAD GROUP PLC	AHT	13527.00
0.46%	SEGRO REIT PLC	SGRO	88944.00
0.46%	INVESTOR CLASS B	INVE B	23973.00
0.46%	NEXT PLC	NXT	5511.00
0.46%	SANDVIK	SAND	22675.00
0.45%	FERRARI NV	RACE	2467.00
0.44%	DNB BANK	DNB	30206.00
0.44%	REDEIA CORPORACION SA	RED	48904.00
0.43%	EDP RENOVAVEIS SA	EDPR	56400.00
0.41%	HELVETIA BALOISE HOLDING N AG	HBAN	3513.00
0.41%	EDP ENERGIAS DE PORTUGAL SA	EDP	170130.00
0.41%	KBC GROEP	KBC	6437.00
0.41%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	40727.00
0.40%	NOVOZYMES B	NSIS B	13189.00
0.40%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	7094.00
0.40%	NORDEA BANK	NDA FI	43236.00
0.39%	DEUTSCHE BANK AG	DBK	23466.00
0.39%	SWISS LIFE HOLDING AG	SLHN	732.00
0.39%	DSV	DSV	3028.00
0.39%	RECKITT BENCKISER GROUP PLC	RKT	9206.00
0.39%	GECINA SA	GFC	9177.00
0.39%	COMPAGNIE DE SAINT GOBAIN SA	SGO	7495.00
0.38%	NN GROUP NV	NN	9934.00
0.38%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	6217.00
0.38%	SANDOZ GROUP AG	SDZ	9296.00
0.38%	LONZA GROUP AG	LONN	1167.00
0.37%	INTESA SANPAOLO	ISP	114038.00
0.37%	NOKIA	NOKIA	110626.00
0.36%	ORKLA	ORK	55316.00
0.36%	NATWEST GROUP PLC	NWG	95257.00
0.36%	INFORMA PLC	INF	65788.00
0.35%	SALMAR	SALM	12021.00
0.35%	BOLIDEN	BOL	10163.00
0.35%	DEUTSCHE BOERSE AG	DB1	2794.00
0.34%	ATLAS COPCO CLASS B	ATCO B	38686.00
0.34%	ALCON AG	ALC	9017.00
0.34%	COVIVIO SA	COV	11027.00
0.34%	SKANSKA B	SKA B	23812.00
0.33%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	7019.00
0.33%	SWISSCOM AG	SCMN	762.00
0.33%	PARTNERS GROUP HOLDING AG	PGHN	560.00
0.33%	SAMPO CLASS A	SAMPO	64820.00
0.32%	KONE	KNEBV	9413.00
0.32%	BOUYGUES SA	EN	11511.00
0.32%	HALMA PLC	HLMA	12554.00
0.31%	VAT GROUP AG	VACN	994.00
0.31%	SCHRODERS PLC	SDR	81238.00
0.31%	COCA COLA HBC AG	CCH	9968.00
0.30%	SEVERN TRENT PLC	SVT	14547.00
0.30%	GEBERIT AG	GEBN	764.00
0.30%	PERNOD RICARD SA	RI	6278.00
0.30%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	6076.00
0.30%	EPIROC CLASS A	EPI A	21427.00
0.30%	SMITHS GROUP PLC	SMIN	17433.00
0.29%	VESTAS WIND SYSTEMS	VWS	25071.00
0.29%	HEXAGON CLASS B	HEXA B	55335.00
0.29%	SCHINDLER HOLDING PAR AG	SCHP	1573.00
0.28%	EXPERIAN PLC	EXPN	17138.00
0.28%	ASM INTERNATIONAL NV	ASM	717.00
0.28%	SWEDBANK	SWED A	15382.00
0.28%	BANCO BPM	BAMI	41794.00
0.28%	ERSTE GROUP BANK AG	EBS	4775.00
0.28%	ERICSSON B	ERIC B	52468.00
0.28%	ARGENX	ARGX	686.00
0.28%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	10145.00
0.27%	UPM-KYMMENE	UPM	17443.00
0.27%	BNP PARIBAS SA	BNP	5368.00
0.26%	SIKA AG	SIKA	2723.00
0.26%	EUR CASH	EUR	464502.00
0.26%	VONOVIA SE	VNA	17445.00
0.26%	SVENSKA HANDELSBANKEN-A SHS	SHB A	34416.00
0.25%	LAND SECURITIES GROUP REIT PLC	LAND	60478.00
0.25%	ADIDAS N AG	ADS	2867.00
0.25%	AKZO NOBEL NV	AKZA	7241.00
0.24%	KNORR BREMSE AG	KBX	4088.00
0.24%	GALDERMA GROUP N AG	GALD	2588.00
0.24%	MERCK	MRK	3333.00
0.23%	GJENSIDIGE FORSIKRING	GJF	17518.00
0.23%	BUNZL	BNZL	16851.00
0.23%	CARLSBERG AS CL B	CARL B	3056.00
0.23%	KERING SA	KER	1427.00
0.23%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	3.00
0.22%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	3208.00
0.22%	ORION CLASS B	ORNBV	5825.00
0.22%	SVENSKA CELLULOSA B	SCA B	33402.00
0.22%	HENSOLDT AG	HAG	4778.00
0.22%	BEIERSDORF AG	BEI	3608.00
0.21%	FRESNILLO PLC	FRES	8497.00
0.21%	IPSEN SA	IPN	2419.00
0.21%	VERBUND AG	VER	6357.00
0.21%	STMICROELECTRONICS NV	STMPA	12944.00
0.21%	AMADEUS IT GROUP SA	AMS	7497.00
0.20%	DEUTSCHE POST AG	DHL	7345.00
0.20%	JULIUS BAER GRUPPE LTD	BAER	5003.00
0.20%	COMPASS GROUP PLC	CPG	14745.00
0.20%	ASSA ABLOY B	ASSA B	9604.00
0.19%	EUROFINS SCIENTIFIC	ERF	5235.00
0.19%	INDUSTRIVARDEN SERIES	INDU C	7550.00
0.19%	ALSTOM SA	ALO	11700.00
0.19%	HANNOVER RUECK	HNR1	1348.00
0.18%	QIAGEN NV	QIA	7528.00
0.18%	RENTOKIL INITIAL PLC	RTO	63677.00
0.18%	ROCKWOOL CLASS B	ROCK B	10404.00
0.18%	STRAUMANN HOLDING AG	STMN	2970.00
0.17%	DASSAULT SYSTEMES	DSY	17077.00
0.17%	SMITH AND NEPHEW PLC	SN.	19857.00
0.17%	HENKEL & KGAA PREF AG	HEN3	3634.00
0.17%	ADYEN NV	ADYEN	336.00
0.17%	UNITED UTILITIES GROUP PLC	UU.	18732.00
0.17%	SONOVA HOLDING AG	SOON	1346.00
0.17%	DR ING HC F PORSCHE PRF AG	P911	6971.00
0.16%	COMMERZBANK AG	CBK	8925.00
0.16%	MONCLER	MONC	5542.00
0.16%	HOLMEN CLASS B	HOLM B	7906.00
0.16%	UNIPOL ASSICURAZIONI SPA	UNI	14567.00
0.15%	TELE2 B	TEL2 B	15456.00
0.15%	FINECOBANK BANCA FINECO	FBK	14078.00
0.15%	SPIRAX GROUP PLC	SPX	3079.00
0.15%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	20.00
0.15%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	1501.00
0.15%	LEGAL AND GENERAL GROUP PLC	LGEN	85467.00
0.15%	BARRATT REDROW PLC	BTRW	58692.00
0.15%	GEA GROUP AG	G1A	4074.00
0.15%	DIETEREN (D) SA	DIE	1321.00
0.15%	ADMIRAL GROUP PLC	ADM	7960.00
0.14%	SCHINDLER HOLDING AG	SCHN	835.00
0.14%	SOCIETE GENERALE SA	GLE	3811.00
0.14%	BPER BANCA	BPE	21704.00
0.14%	ASR NEDERLAND NV	ASRNL	4035.00
0.14%	DSM FIRMENICH AG	DSFIR	3840.00
0.14%	KONINKLIJKE PHILIPS NV	PHIA	9122.00
0.13%	SIEMENS HEALTHINEERS AG	SHL	5797.00
0.13%	INPOST SA	INPST	15454.00
0.13%	EXOR NV	EXO	3261.00
0.13%	FORTUM	FORTUM	12101.00
0.13%	CAPGEMINI	CAP	2185.00
0.13%	LOTUS BAKERIES NV	LOTB	22.00
0.13%	LEG IMMOBILIEN N	LEG	3329.00
0.12%	UNIVERSAL MUSIC GROUP NV	UMG	10901.00
0.12%	ELIA GROUP SA	ELI	1660.00
0.12%	DAVIDE CAMPARI MILANO NV	CPR	32432.00
0.12%	PRYSMIAN	PRY	2159.00
0.12%	KERRY GROUP PLC	KRZ	2726.00
0.12%	M&G PLC	MNG	59198.00
0.12%	LOGITECH INTERNATIONAL SA	LOGN	2767.00
0.12%	NIBE INDUSTRIER CLASS B	NIBE B	54178.00
0.12%	GROUPE BRUXELLES LAMBERT NV	GBLB	2442.00
0.11%	CAIXABANK SA	CABK	19988.00
0.11%	WOLTERS KLUWER NV	WKL	3082.00
0.11%	BC VAUD N	BCVN	1628.00
0.11%	SYMRISE AG	SY1	2512.00
0.10%	BELIMO N AG	BEAN	185.00
0.10%	DANSKE BANK	DANSKE	4070.00
0.10%	COLOPLAST B	COLO B	2696.00
0.10%	POSTE ITALIANE	PST	7774.00
0.10%	ING GROEP NV	INGA	7174.00
0.10%	ORSTED A/S	ORSTED	8641.00
0.09%	AERCAP HOLDINGS NV	AER	1299.00
0.09%	ESSITY CLASS B	ESSITY B	6003.00
0.09%	LUNDBERGFORETAGEN CLASS B	LUND B	3046.00
0.09%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	19162.00
0.09%	PEARSON PLC	PSON	14820.00
0.09%	BIOMERIEUX SA	BIM	1679.00
0.09%	ADDTECH CLASS B	ADDT B	5211.00
0.09%	AEROPORTS DE PARIS SA	ADP	1319.00
0.09%	PRUDENTIAL PLC	PRU	12480.00
0.08%	GENMAB	GMAB	585.00
0.08%	RATIONAL AG	RAA	198.00
0.08%	EDENRED	EDEN	8030.00
0.08%	TRELLEBORG B	TREL B	3890.00
0.08%	TRYG	TRYG	6967.00
0.08%	CHF CASH	CHF	127812.00
0.08%	SARTORIUS PREF AG	SRT3	603.00
0.08%	HENNES & MAURITZ	HM B	7656.00
0.07%	HEINEKEN NV	HEIA	1628.00
0.07%	PANDORA	PNDORA	1735.00
0.07%	EPIROC CLASS B	EPI B	5840.00
0.07%	ZALANDO	ZAL	5690.00
0.06%	SAGAX CLASS B	SAGA B	6225.00
0.06%	SARTORIUS STEDIM BIOTECH SA	DIM	585.00
0.06%	ELISA	ELISA	2309.00
0.06%	HENKEL AG	HEN	1292.00
0.05%	ROCHE HOLDING AG	RO	233.00
0.05%	BANCO DE SABADELL SA	SAB	29799.00
0.05%	SOFINA SA	SOF	376.00
0.05%	EQT	EQT	3256.00
0.05%	WISE PLC CLASS A	WISE	8966.00
0.05%	EVOLUTION	EVO	1784.00
0.05%	THE SAGE GROUP PLC	SGE	9234.00
0.05%	THE SWATCH GROUP AG	UHR	382.00
0.05%	AMUNDI SA	AMUN	1071.00
0.04%	PUBLICIS GROUPE SA	PUB	1072.00
0.04%	HIKMA PHARMACEUTICALS PLC	HIK	4086.00
0.04%	CASH COLLATERAL EUR MLIFT	MLIFT	69000.00
0.04%	FRESENIUS SE AND CO KGAA	FRE	1319.00
0.04%	RENAULT SA	RNO	1905.00
0.04%	INDUSTRIVARDEN A	INDU A	1367.00
0.03%	SCOUT24 N	G24	894.00
0.03%	CELLNEX TELECOM SA	CLNX	2006.00
0.03%	BANCA MEDIOLANUM	BMED	3436.00
0.03%	GBP CASH	GBP	49962.00
0.03%	EURONEXT NV	ENX	438.00
0.03%	DEMANT	DEMANT	2268.00
0.03%	INDUTRADE	INDT	2466.00
0.03%	DKK CASH	DKK	360849.00
0.03%	BEIJER REF CLASS B	BEIJ B	3658.00
0.03%	STORA ENSO CLASS R	STERV	4066.00
0.02%	SGS SA	SGSN	412.00
0.02%	JERONIMO MARTINS SA	JMT	1963.00
0.02%	RYANAIR HOLDINGS PLC	RYA	1501.00
0.02%	AUTOTRADER GROUP PLC	AUTO	7606.00
0.02%	NEXI	NEXI	11386.00
0.02%	NEMETSCHEK	NEM	459.00
0.02%	CTS EVENTIM AG	EVD	453.00
0.02%	SEK CASH	SEK	311292.00
0.02%	USD CASH	USD	32207.00
0.01%	BMW AG	BMW	196.00
0.01%	FDJ UNITED	FDJU	664.00
0.01%	FRESENIUS MEDICAL CARE AG	FME	303.00
0.00%	NOK CASH	NOK	75989.00
0.00%	RED ELECTRICA CORPOR SA MAR 26	RE2G=H6	38700.00
0.00%	STOXX EUR 600 ESG-X MAR 26	FUEH6	37.00

iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) - Holdings

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