iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR Acc - Holdings

Etf holdings as of April 28, 2026Number of holdings: 215

Full holdings list

Weight %	Name	Ticker	Shares Held
7.42%	ASML HOLDING NV	ASML	225286.00
3.26%	SCHNEIDER ELECTRIC	SU	428507.00
3.06%	SIEMENS N AG	SIE	434058.00
2.83%	ALLIANZ	ALV	256734.00
2.77%	IBERDROLA SA	IBE	4894044.00
2.68%	SAP	SAP	639821.00
2.65%	BANCO SANTANDER SA	SAN	9101418.00
1.98%	TOTALENERGIES	TTE	898291.00
1.84%	LVMH	MC	144353.00
1.76%	RHEINMETALL AG	RHM	46629.00
1.67%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	3172315.00
1.60%	UNICREDIT	UCG	864000.00
1.57%	PROSUS NV CLASS N	PRX	1371915.00
1.55%	INFINEON TECHNOLOGIES AG	IFX	1041711.00
1.52%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	99326.00
1.43%	LOREAL SA	OR	136238.00
1.42%	BNP PARIBAS SA	BNP	552358.00
1.40%	LEGRAND SA	LR	336552.00
1.38%	DEUTSCHE TELEKOM N AG	DTE	1841440.00
1.33%	ANHEUSER-BUSCH INBEV SA	ABI	744130.00
1.31%	AXA SA	CS	1133930.00
1.25%	ESSILORLUXOTTICA SA	EL	243359.00
1.24%	ENEL	ENEL	4434981.00
1.22%	SANOFI SA	SAN	551001.00
1.22%	SOCIETE GENERALE SA	GLE	609765.00
1.21%	DEUTSCHE BANK AG	DBK	1581467.00
1.15%	AERCAP HOLDINGS NV	AER	348050.00
1.13%	INTESA SANPAOLO	ISP	6925829.00
1.09%	NOKIA	NOKIA	4113985.00
1.08%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	211778.00
1.06%	EUR CASH	EUR	37753919.00
1.05%	VINCI SA	DG	292012.00
0.95%	THALES SA	HO	145971.00
0.88%	ING GROEP NV	INGA	1298100.00
0.87%	HERMES INTERNATIONAL	RMS	19065.00
0.86%	TENARIS SA	TEN	1139547.00
0.80%	BMW AG	BMW	359437.00
0.79%	DEUTSCHE POST AG	DHL	588545.00
0.76%	FERROVIAL	FER	471911.00
0.68%	FERRARI NV	RACE	82953.00
0.65%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	222599.00
0.64%	COMMERZBANK AG	CBK	645590.00
0.61%	UCB SA	UCB	95616.00
0.58%	TERNA RETE ELETTRICA NAZIONALE	TRN	2011985.00
0.57%	SIEMENS ENERGY N AG	ENR	117678.00
0.55%	ERSTE GROUP BANK AG	EBS	195274.00
0.55%	SNAM	SRG	2937065.00
0.54%	AENA SME SA	AENA	807163.00
0.53%	ARGENX	ARGX	28223.00
0.50%	AIB GROUP PLC	A5G	1866859.00
0.50%	CAIXABANK SA	CABK	1674701.00
0.50%	STMICROELECTRONICS NV	STMPA	419205.00
0.49%	GETLINK	GET	918721.00
0.48%	DEUTSCHE BOERSE AG	DB1	64312.00
0.48%	NORDEA BANK	NDA FI	1082921.00
0.47%	PRYSMIAN	PRY	136788.00
0.47%	ORANGE SA	ORA	954110.00
0.47%	BPER BANCA	BPE	1339997.00
0.47%	EDP ENERGIAS DE PORTUGAL SA	EDP	3602159.00
0.47%	EIFFAGE SA	FGR	120936.00
0.44%	COMPAGNIE DE SAINT GOBAIN SA	SGO	200240.00
0.43%	MERCEDES-BENZ GROUP N AG	MBG	311222.00
0.41%	ADIDAS N AG	ADS	106011.00
0.40%	WARTSILA	WRT1V	399393.00
0.40%	HENSOLDT AG	HAG	192933.00
0.40%	MERCK	MRK	128023.00
0.40%	KLEPIERRE REIT SA	LI	407274.00
0.39%	HENKEL AG	HEN	237071.00
0.39%	BANCO DE SABADELL SA	SAB	4289854.00
0.39%	NN GROUP NV	NN	187780.00
0.39%	ACCIONA SA	ANA	57336.00
0.38%	VONOVIA SE	VNA	590689.00
0.38%	TELECOM ITALIA	TIT	20337878.00
0.38%	FORTUM	FORTUM	609605.00
0.38%	KONE	KNEBV	238218.00
0.37%	SYMRISE AG	SY1	180405.00
0.36%	BANCO BPM	BAMI	1030657.00
0.36%	KERING SA	KER	53869.00
0.35%	CREDIT AGRICOLE SA	ACA	709367.00
0.34%	ASM INTERNATIONAL NV	ASM	14961.00
0.34%	KERRY GROUP PLC	KRZ	173549.00
0.33%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	141316.00
0.32%	KONINKLIJKE AHOLD DELHAIZE NV	AD	279469.00
0.32%	ASSICURAZIONI GENERALI	G	296136.00
0.32%	EUROFINS SCIENTIFIC	ERF	189946.00
0.32%	PERNOD RICARD SA	RI	176362.00
0.32%	BOLLORE	BOL	2129683.00
0.31%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	93744.00
0.31%	KESKO CLASS B	KESKOB	548996.00
0.31%	AMADEUS IT GROUP SA	AMS	224002.00
0.30%	KONINKLIJKE KPN NV	KPN	2332986.00
0.29%	ADYEN NV	ADYEN	10896.00
0.29%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	1114860.00
0.27%	DSM FIRMENICH AG	DSFIR	149600.00
0.26%	ORION CLASS B	ORNBV	138955.00
0.25%	REDEIA CORPORACION SA	RED	608009.00
0.25%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	37563.00
0.24%	AYVENS SA	AYV	786251.00
0.23%	DR ING HC F PORSCHE PRF AG	P911	201670.00
0.23%	SARTORIUS PREF AG	SRT3	38516.00
0.23%	AGEAS SA	AGS	121200.00
0.23%	RENAULT SA	RNO	269465.00
0.23%	DASSAULT SYSTEMES	DSY	432132.00
0.22%	CTS EVENTIM AG	EVD	136181.00
0.22%	ENGIE SA	ENGI	277343.00
0.22%	FRESENIUS SE AND CO KGAA	FRE	191254.00
0.22%	QIAGEN NV	QIA	267281.00
0.22%	HEINEKEN NV	HEIA	116081.00
0.21%	DIETEREN (D) SA	DIE	43051.00
0.21%	AKZO NOBEL NV	AKZA	147585.00
0.21%	RYANAIR HOLDINGS PLC	RYA	333656.00
0.20%	ENI	ENI	310604.00
0.20%	AEROPORTS DE PARIS SA	ADP	66929.00
0.20%	UNIVERSAL MUSIC GROUP NV	UMG	373228.00
0.20%	BANCA MEDIOLANUM	BMED	376476.00
0.20%	PUBLICIS GROUPE SA	PUB	87886.00
0.19%	KBC GROEP	KBC	60530.00
0.18%	E.ON N	EOAN	341126.00
0.18%	SAMPO CLASS A	SAMPO	709336.00
0.17%	SIEMENS HEALTHINEERS AG	SHL	173918.00
0.16%	CAPGEMINI	CAP	58545.00
0.16%	AEGON LTD	AGN	833011.00
0.15%	HOCHTIEF AG	HOT	11998.00
0.15%	ELIA GROUP SA	ELI	38214.00
0.14%	DELIVERY HERO	DHER	260913.00
0.13%	REXEL SA	RXL	138608.00
0.13%	VERBUND AG	VER	73135.00
0.12%	HENKEL & KGAA PREF AG	HEN3	66302.00
0.12%	ABN AMRO BANK NV	ABN	140671.00
0.12%	SCOUT24 N	G24	60866.00
0.11%	ALSTOM SA	ALO	231629.00
0.11%	HEIDELBERG MATERIALS AG	HEI	20299.00
0.10%	ZALANDO	ZAL	175925.00
0.10%	REPSOL SA	REP	171787.00
0.10%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	79062.00
0.10%	SYENSQO NV	SYENS	62752.00
0.09%	TELEFONICA SA	TEF	883351.00
0.09%	METSO CORPORATION	METSO	223453.00
0.09%	SARTORIUS STEDIM BIOTECH SA	DIM	20633.00
0.09%	NEMETSCHEK	NEM	51640.00
0.09%	LEONARDO FINMECCANICA SPA	LDO	61370.00
0.09%	ARCELORMITTAL SA	MT	64720.00
0.09%	DAIMLER TRUCK HOLDING E AG	DTG	73982.00
0.08%	BANK OF IRELAND GROUP PLC	BIRG	182724.00
0.08%	KONINKLIJKE PHILIPS NV	PHIA	121578.00
0.07%	HANNOVER RUECK	HNR1	10040.00
0.07%	DAVIDE CAMPARI MILANO NV	CPR	420442.00
0.07%	CASH COLLATERAL EUR HSBFT	HSBFT	2546000.00
0.07%	BANKINTER SA	BKT	178013.00
0.07%	MTU AERO ENGINES HOLDING AG	MTX	8453.00
0.07%	CELLNEX TELECOM	CLNX	82555.00
0.07%	WOLTERS KLUWER NV	WKL	35393.00
0.06%	NESTE	NESTE	79056.00
0.06%	STELLANTIS NV	STLAM	316141.00
0.06%	BIOMERIEUX SA	BIM	29754.00
0.06%	LOTUS BAKERIES NV	LOTB	205.00
0.06%	UPM-KYMMENE	UPM	82517.00
0.06%	POSTE ITALIANE	PST	90055.00
0.06%	INPOST SA	INPST	131527.00
0.06%	MONCLER	MONC	36564.00
0.05%	FINECOBANK BANCA FINECO	FBK	90996.00
0.05%	ENDESA SA	ELE	50228.00
0.05%	EURONEXT NV	ENX	13331.00
0.05%	BRENNTAG	BNR	31628.00
0.05%	EVONIK INDUSTRIES AG	EVK	106416.00
0.05%	KINGSPAN GROUP PLC	KRX	23967.00
0.05%	ASR NEDERLAND NV	ASRNL	28724.00
0.05%	UNIPOL ASSICURAZIONI SPA	UNI	83030.00
0.05%	STORA ENSO CLASS R	STERV	197867.00
0.05%	FRESENIUS MEDICAL CARE AG	FME	46032.00
0.05%	IPSEN SA	IPN	10695.00
0.05%	BMW PREF AG	BMW3	22245.00
0.05%	BAWAG GROUP AG	BG	11956.00
0.05%	GALP ENERGIA SGPS SA CLASS B	GALP	89305.00
0.05%	CARREFOUR SA	CA	103961.00
0.05%	BUREAU VERITAS SA	BVI	67437.00
0.05%	ACCOR SA	AC	40719.00
0.05%	TALANX AG	TLX	15176.00
0.05%	BANCO COMERCIAL PORTUGUES SA	BCP	1903303.00
0.05%	MAPFRE SA	MAP	413155.00
0.05%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	33922.00
0.05%	NATURGY ENERGY GROUP SA	NTGY	60649.00
0.05%	OMV AG	OMV	28166.00
0.05%	EDP RENOVAVEIS SA	EDPR	116693.00
0.05%	TELECOM ITALIA S.P.A.	TITR	2100780.00
0.05%	RATIONAL AG	RAA	2536.00
0.05%	CVC CAPITAL PARTNERS PLC	CVC	129055.00
0.05%	COVIVIO SA	COV	28616.00
0.05%	BOUYGUES SA	EN	32324.00
0.04%	BUZZI	BZU	34075.00
0.04%	INDRA SISTEMAS SA	IDR	31124.00
0.04%	AMUNDI SA	AMUN	20465.00
0.04%	JERONIMO MARTINS SA	JMT	75288.00
0.04%	GECINA SA	GFC	21155.00
0.04%	KNORR BREMSE AG	KBX	15249.00
0.04%	ITALGAS	IG	145651.00
0.04%	GEA GROUP AG	G1A	25034.00
0.04%	SODEXO SA	SW	35286.00
0.04%	EXOR NV	EXO	22409.00
0.04%	RANDSTAD HOLDING	RAND	58258.00
0.04%	GROUPE BRUXELLES LAMBERT NV	GBLB	18419.00
0.04%	SOFINA SA	SOF	6698.00
0.04%	ELISA	ELISA	35591.00
0.04%	DASSAULT AVIATION SA	AM	4726.00
0.04%	INTERNATIONAL AIRLINES GROUP SA	IAG	318352.00
0.04%	HEINEKEN HOLDING NV	HEIO	22027.00
0.04%	LEG IMMOBILIEN N	LEG	21060.00
0.03%	DEUTSCHE LUFTHANSA AG	LHA	173494.00
0.03%	GRIFOLS SA CLASS A	GRF	138386.00
0.03%	BEIERSDORF AG	BEI	15135.00
0.01%	USD CASH	USD	565666.00
0.01%	GBP CASH	GBP	208714.00
0.00%	USD/EUR	USD	100121.00
0.00%	USD/EUR	USD	100121.00
0.00%	EURO STOXX 50 JUN 26	VGM6	679.00

iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR Acc - Holdings

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