iShares Core MSCI EMU UCITS ETF EUR (Acc) - Holdings

Etf holdings as of June 3, 2026Number of holdings: 230

Full holdings list

Weight %	Name	Ticker	Shares Held
8.85%	ASML HOLDING NV	ASML	462050.00
3.14%	SIEMENS N AG	SIE	884313.00
2.50%	SAP	SAP	1243042.00
2.39%	SCHNEIDER ELECTRIC	SU	652651.00
2.35%	TOTALENERGIES	TTE	2344516.00
2.33%	BANCO SANTANDER	SAN	17071888.00
2.15%	ALLIANZ	ALV	452850.00
1.91%	SIEMENS ENERGY N AG	ENR	922548.00
1.82%	IBERDROLA SA	IBE	7239370.00
1.76%	INFINEON TECHNOLOGIES AG	IFX	1554542.00
1.76%	LVMH	MC	296223.00
1.69%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	6706494.00
1.60%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	689581.00
1.56%	SAFRAN SA	SAF	410506.00
1.54%	AIRBUS GROUP	AIR	707344.00
1.53%	UNICREDIT	UCG	1615449.00
1.48%	DEUTSCHE TELEKOM N AG	DTE	4086900.00
1.42%	BNP PARIBAS SA	BNP	1180171.00
1.37%	LOREAL SA	OR	285933.00
1.23%	SANOFI SA	SAN	1298643.00
1.21%	INTESA SANPAOLO	ISP	16582731.00
1.18%	ING GROEP NV	INGA	3476304.00
1.14%	NOKIA	NOKIA	5980537.00
1.11%	ENEL	ENEL	9075696.00
0.95%	ANHEUSER-BUSCH INBEV SA	ABI	1069506.00
0.94%	AXA SA	CS	1866289.00
0.90%	INDUSTRIA DE DISENO TEXTIL SA	ITX	1298478.00
0.88%	VINCI SA	DG	554431.00
0.88%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	155518.00
0.86%	RHEINMETALL AG	RHM	55424.00
0.81%	PROSUS NV CLASS N	PRX	1557490.00
0.78%	ESSILORLUXOTTICA SA	EL	358466.00
0.76%	NORDEA BANK	NDA FI	3655084.00
0.75%	DEUTSCHE BANK AG	DBK	2160568.00
0.74%	DEUTSCHE POST AG	DHL	1095129.00
0.73%	ENGIE SA	ENGI	2109642.00
0.70%	BASF N	BAS	1062423.00
0.69%	SOCIETE GENERALE SA	GLE	760509.00
0.67%	NEBIUS NV CLASS A	NBIS	240366.00
0.67%	DEUTSCHE BOERSE AG	DB1	215937.00
0.67%	PRYSMIAN	PRY	335187.00
0.66%	STMICROELECTRONICS NV	STMPA	752134.00
0.66%	ARGENX	ARGX	73667.00
0.65%	ENI	ENI	2162216.00
0.65%	ASM INTERNATIONAL NV	ASM	55784.00
0.62%	DANONE SA	BN	752719.00
0.62%	E.ON N	EOAN	2672485.00
0.62%	HERMES INTERNATIONAL	RMS	30781.00
0.62%	CAIXABANK SA	CABK	4180191.00
0.57%	LEGRAND SA	LR	303294.00
0.55%	MERCEDES-BENZ GROUP N AG	MBG	859641.00
0.55%	FERRARI NV	RACE	144032.00
0.53%	COMPAGNIE DE SAINT GOBAIN SA	SGO	530107.00
0.52%	BAYER AG	BAYN	1169434.00
0.51%	ORANGE SA	ORA	2216445.00
0.51%	RWE AG	RWE	686093.00
0.50%	EUR CASH	EUR	38776212.00
0.48%	ASSICURAZIONI GENERALI	G	964788.00
0.48%	KONINKLIJKE AHOLD DELHAIZE NV	AD	1052554.00
0.48%	ERSTE GROUP BANK AG	EBS	366488.00
0.47%	UCB SA	UCB	144945.00
0.42%	FERROVIAL NV	FER	564397.00
0.40%	ADIDAS N AG	ADS	192818.00
0.40%	ARCELORMITTAL SA	MT	507381.00
0.39%	REPSOL SA	REP	1309867.00
0.39%	KBC GROEP	KBC	273432.00
0.36%	COMMERZBANK AG	CBK	771532.00
0.36%	HEIDELBERG MATERIALS AG	HEI	158258.00
0.36%	AMADEUS IT GROUP SA	AMS	524848.00
0.35%	ADYEN NV	ADYEN	31927.00
0.34%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	212159.00
0.33%	AIB GROUP PLC	A5G	2537285.00
0.33%	SAMPO CLASS A	SAMPO	2868437.00
0.32%	THALES SA	HO	110344.00
0.32%	ABN AMRO BANK NV	ABN	734955.00
0.32%	VEOLIA ENVIRON. SA	VIE	706217.00
0.32%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	85320.00
0.32%	LEONARDO FINMECCANICA SPA	LDO	481726.00
0.31%	BMW AG	BMW	333962.00
0.30%	MICHELIN	ML	745477.00
0.30%	DAIMLER TRUCK HOLDING E AG	DTG	546780.00
0.30%	PUBLICIS GROUPE SA	PUB	272440.00
0.30%	UNIVERSAL MUSIC GROUP NV	UMG	1203424.00
0.29%	NN GROUP NV	NN	313050.00
0.29%	HEINEKEN NV	HEIA	337494.00
0.29%	AERCAP HOLDINGS NV	AER	190904.00
0.28%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	245450.00
0.28%	AENA SME SA	AENA	892713.00
0.28%	BPER BANCA	BPE	1862375.00
0.27%	MERCK	MRK	155951.00
0.27%	WARTSILA	WRT1V	583742.00
0.27%	KERING SA	KER	84491.00
0.26%	KONINKLIJKE KPN NV	KPN	4615512.00
0.26%	KONINKLIJKE PHILIPS NV	PHIA	916924.00
0.26%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	2242353.00
0.25%	KONE	KNEBV	387187.00
0.25%	BANK OF IRELAND GROUP PLC	BIRG	1117702.00
0.24%	MTU AERO ENGINES HOLDING AG	MTX	64171.00
0.24%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	236409.00
0.23%	FRESENIUS SE AND CO KGAA	FRE	502810.00
0.23%	BANCO BPM	BAMI	1352622.00
0.23%	CAPGEMINI	CAP	182040.00
0.23%	CREDIT AGRICOLE SA	ACA	1080186.00
0.23%	TELEFONICA SA	TEF	4482561.00
0.22%	VONOVIA SE	VNA	851941.00
0.22%	TERNA RETE ELETTRICA NAZIONALE	TRN	1713308.00
0.21%	WOLTERS KLUWER NV	WKL	265205.00
0.21%	CELLNEX TELECOM	CLNX	564447.00
0.21%	BANCO DE SABADELL SA	SAB	5649015.00
0.20%	UPM-KYMMENE	UPM	630829.00
0.20%	HANNOVER RUECK	HNR1	70516.00
0.20%	EDP ENERGIAS DE PORTUGAL SA	EDP	3485445.00
0.20%	STELLANTIS NV	STLAM	2414146.00
0.20%	DASSAULT SYSTEMES	DSY	800948.00
0.20%	NESTE	NESTE	503982.00
0.19%	KINGSPAN GROUP PLC	KRX	181066.00
0.19%	TELECOM ITALIA	TIT	20184708.00
0.19%	SNAM	SRG	2351469.00
0.19%	FINECOBANK BANCA FINECO	FBK	715646.00
0.19%	PERNOD RICARD SA	RI	237650.00
0.18%	NATURGY ENERGY GROUP SA	NTGY	490744.00
0.18%	MONCLER	MONC	258051.00
0.18%	KERRY GROUP PLC	KRZ	190824.00
0.18%	POSTE ITALIANE	PST	533878.00
0.18%	DSM FIRMENICH AG	DSFIR	199059.00
0.17%	SIEMENS HEALTHINEERS AG	SHL	404863.00
0.17%	ENDESA SA	ELE	372633.00
0.17%	BOUYGUES SA	EN	263751.00
0.17%	BAWAG GROUP AG	BG	87862.00
0.16%	EURONEXT NV	ENX	93056.00
0.16%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	128634.00
0.16%	METSO CORPORATION	METSO	755565.00
0.15%	RYANAIR HOLDINGS PLC	RYA	496238.00
0.15%	ASR NEDERLAND NV	ASRNL	188199.00
0.15%	HENKEL & KGAA PREF AG	HEN3	179740.00
0.15%	SYMRISE AG	SY1	153400.00
0.15%	FORTUM	FORTUM	549777.00
0.15%	AGEAS SA	AGS	180178.00
0.14%	OMV AG	OMV	171401.00
0.14%	CARREFOUR SA	CA	688305.00
0.14%	AEGON LTD	AGN	1490829.00
0.14%	TENARIS SA	TEN	382641.00
0.14%	BANKINTER SA	BKT	748733.00
0.13%	ACCOR SA	AC	222813.00
0.13%	AKZO NOBEL NV	AKZA	182955.00
0.13%	EIFFAGE SA	FGR	80077.00
0.13%	REXEL SA	RXL	263921.00
0.12%	BUREAU VERITAS SA	BVI	385928.00
0.12%	GALP ENERGIA SGPS SA CLASS B	GALP	475004.00
0.12%	GEA GROUP AG	G1A	170789.00
0.12%	CONTINENTAL AG	CON	127661.00
0.12%	BANCO COMERCIAL PORTUGUES SA	BCP	9692029.00
0.12%	UNIPOL ASSICURAZIONI SPA	UNI	431924.00
0.11%	ORION CLASS B	ORNBV	129386.00
0.11%	HOCHTIEF AG	HOT	17715.00
0.11%	KLEPIERRE REIT SA	LI	252908.00
0.11%	MAGNUM ICE CREAM NV	MICC	598144.00
0.11%	EUROFINS SCIENTIFIC	ERF	137959.00
0.11%	HEINEKEN HOLDING NV	HEIO	139934.00
0.11%	FRESENIUS MEDICAL CARE AG	FME	226940.00
0.10%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	162252.00
0.10%	BRENNTAG	BNR	139680.00
0.10%	KNORR BREMSE AG	KBX	76725.00
0.10%	SARTORIUS PREF AG	SRT3	31454.00
0.10%	DELIVERY HERO	DHER	198758.00
0.10%	ITALGAS	IG	755392.00
0.10%	ACCIONA SA	ANA	30333.00
0.10%	ALSTOM SA	ALO	429669.00
0.09%	QIAGEN NV	QIA	237623.00
0.09%	BEIERSDORF AG	BEI	108405.00
0.09%	TALANX AG	TLX	72442.00
0.09%	KESKO CLASS B	KESKOB	341016.00
0.09%	EXOR NV	EXO	107727.00
0.09%	GROUPE BRUXELLES LAMBERT NV	GBLB	84864.00
0.09%	ELIA GROUP SA	ELI	51085.00
0.09%	INTERNATIONAL AIRLINES GROUP SA	IAG	1378612.00
0.09%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	131056.00
0.09%	HENKEL AG	HEN	108191.00
0.08%	DR ING HC F PORSCHE PRF AG	P911	136979.00
0.08%	ELISA	ELISA	163072.00
0.08%	STORA ENSO CLASS R	STERV	649344.00
0.08%	SCOUT24 N	G24	86677.00
0.08%	AMUNDI SA	AMUN	73157.00
0.08%	ZALANDO	ZAL	259732.00
0.08%	DEUTSCHE LUFTHANSA AG	LHA	729660.00
0.08%	IPSEN SA	IPN	39896.00
0.08%	SARTORIUS STEDIM BIOTECH SA	DIM	33926.00
0.08%	JERONIMO MARTINS SA	JMT	333580.00
0.08%	EDP RENEWABLES SA	EDPR	406559.00
0.08%	SYENSQO NV	SYENS	86477.00
0.08%	RENAULT SA	RNO	213990.00
0.08%	DASSAULT AVIATION SA	AM	20344.00
0.07%	HENSOLDT AG	HAG	70925.00
0.07%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	172769.00
0.07%	GETLINK	GET	294467.00
0.07%	LOTUS BAKERIES NV	LOTB	488.00
0.07%	EVONIK INDUSTRIES AG	EVK	315360.00
0.07%	FINANCIERE DE TUBIZE SA	TUB	22887.00
0.06%	SODEXO SA	SW	100509.00
0.06%	BANCA MEDIOLANUM	BMED	253566.00
0.06%	INDRA SISTEMAS SA	IDR	90675.00
0.06%	VERBUND AG	VER	83464.00
0.06%	BMW PREF AG	BMW3	66243.00
0.06%	MAPFRE SA	MAP	1204652.00
0.06%	INPOST SA	INPST	297913.00
0.06%	ABIVAX SA	ABVX	63795.00
0.06%	AYVENS SA	AYV	402029.00
0.06%	AEROPORTS DE PARIS SA	ADP	41012.00
0.06%	BOLLORE	BOL	780712.00
0.05%	SOFINA SA	SOF	19104.00
0.05%	NEMETSCHEK	NEM	64747.00
0.05%	DIETEREN (D) SA	DIE	24607.00
0.05%	RATIONAL AG	RAA	6029.00
0.05%	CTS EVENTIM AG	EVD	71492.00
0.05%	BUZZI	BZU	87786.00
0.05%	REDEIA CORPORACION SA	RED	261646.00
0.05%	GECINA SA	GFC	54265.00
0.05%	DAVIDE CAMPARI MILANO NV	CPR	700564.00
0.04%	BIOMERIEUX SA	BIM	46019.00
0.04%	COVIVIO SA	COV	59810.00
0.04%	CVC CAPITAL PARTNERS PLC	CVC	238591.00
0.04%	CASH COLLATERAL EUR MSIFT	MSIFT	2770000.00
0.04%	CSG CLASS A NV	CSG	178436.00
0.01%	USD CASH	USD	676115.00
0.00%	GBP CASH	GBP	117366.00
0.00%	MXN CASH	MXN	214897.00
0.00%	ETD GBP BALANCE WITH R84910	ETD_GBP	-1.00
0.00%	LEG IMMOBILIEN COUPON	LEGGR	94492.00
0.00%	STOXX EUR MID 200 JUN 26	SXRM6	246.00
0.00%	EURO STOXX 50 JUN 26	VGM6	525.00

iShares Core MSCI EMU UCITS ETF EUR (Acc) - Holdings

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