iShares MSCI EMU Large Cap UCITS ETF EUR (Acc) - Holdings

Etf holdings as of June 5, 2026Number of holdings: 109

Full holdings list

Weight %	Name	Ticker	Shares Held
10.48%	ASML HOLDING NV	ASML	11333.00
3.69%	SIEMENS N AG	SIE	21691.00
3.11%	SAP	SAP	30489.00
2.82%	BANCO SANTANDER	SAN	418166.00
2.81%	TOTALENERGIES	TTE	57506.00
2.72%	SCHNEIDER ELECTRIC	SU	16008.00
2.62%	ALLIANZ	ALV	11107.00
2.26%	SIEMENS ENERGY N AG	ENR	22628.00
2.23%	IBERDROLA SA	IBE	177579.00
2.20%	LVMH	MC	7266.00
2.02%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	164497.00
1.96%	AIRBUS GROUP	AIR	17349.00
1.96%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	16914.00
1.90%	SAFRAN SA	SAF	10071.00
1.86%	INFINEON TECHNOLOGIES AG	IFX	38129.00
1.84%	UNICREDIT	UCG	39724.00
1.75%	DEUTSCHE TELEKOM N AG	DTE	100253.00
1.71%	BNP PARIBAS SA	BNP	28947.00
1.67%	LOREAL SA	OR	7013.00
1.57%	SANOFI SA	SAN	31853.00
1.46%	INTESA SANPAOLO	ISP	406738.00
1.40%	ING GROEP NV	INGA	85266.00
1.36%	ENEL	ENEL	222629.00
1.21%	NOKIA	NOKIA	146700.00
1.14%	AXA SA	CS	45780.00
1.12%	ANHEUSER-BUSCH INBEV SA	ABI	26237.00
1.11%	INDUSTRIA DE DISENO TEXTIL SA	ITX	31849.00
1.08%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	3814.00
1.07%	VINCI SA	DG	13600.00
1.04%	RHEINMETALL AG	RHM	1359.00
0.97%	PROSUS NV CLASS N	PRX	38202.00
0.97%	ESSILORLUXOTTICA SA	EL	8792.00
0.92%	DEUTSCHE BANK AG	DBK	52994.00
0.91%	NORDEA BANK	NDA FI	89652.00
0.89%	DEUTSCHE POST AG	DHL	26861.00
0.88%	ENGIE SA	ENGI	51731.00
0.88%	ARGENX	ARGX	1807.00
0.84%	BASF N	BAS	26059.00
0.83%	DEUTSCHE BOERSE AG	DB1	5333.00
0.83%	SOCIETE GENERALE SA	GLE	18656.00
0.79%	ENI	ENI	53045.00
0.77%	HERMES INTERNATIONAL	RMS	755.00
0.76%	E.ON N	EOAN	65551.00
0.75%	ASM INTERNATIONAL NV	ASM	1368.00
0.75%	DANONE SA	BN	18374.00
0.75%	CAIXABANK SA	CABK	102548.00
0.73%	NEBIUS NV CLASS A	NBIS	5896.00
0.73%	STMICROELECTRONICS NV	STMPA	18451.00
0.68%	LEGRAND SA	LR	7443.00
0.67%	FERRARI NV	RACE	3535.00
0.66%	BAYER AG	BAYN	28684.00
0.64%	MERCEDES-BENZ GROUP N AG	MBG	21086.00
0.64%	COMPAGNIE DE SAINT GOBAIN SA	SGO	13003.00
0.60%	ORANGE SA	ORA	54366.00
0.60%	RWE AG	RWE	16832.00
0.59%	KONINKLIJKE AHOLD DELHAIZE NV	AD	25818.00
0.58%	ERSTE GROUP BANK AG	EBS	8989.00
0.58%	ASSICURAZIONI GENERALI	G	23756.00
0.58%	UCB SA	UCB	3532.00
0.51%	FERROVIAL NV	FER	13846.00
0.48%	ADIDAS N AG	ADS	4730.00
0.48%	KBC GROEP	KBC	6707.00
0.47%	ARCELORMITTAL SA	MT	12445.00
0.44%	COMMERZBANK AG	CBK	18929.00
0.44%	HEIDELBERG MATERIALS AG	HEI	3862.00
0.43%	AMADEUS IT GROUP SA	AMS	12697.00
0.40%	ADYEN NV	ADYEN	783.00
0.40%	THALES SA	HO	2706.00
0.39%	SAMPO CLASS A	SAMPO	69758.00
0.38%	VEOLIA ENVIRON. SA	VIE	17325.00
0.37%	EUR CASH	EUR	587148.00
0.36%	BMW AG	BMW	8192.00
0.36%	MICHELIN	ML	17937.00
0.36%	HEINEKEN NV	HEIA	8415.00
0.35%	DAIMLER TRUCK HOLDING E AG	DTG	13412.00
0.35%	AENA SME SA	AENA	22032.00
0.34%	UNIVERSAL MUSIC GROUP NV	UMG	29524.00
0.34%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	6051.00
0.33%	KERING SA	KER	2100.00
0.33%	MERCK	MRK	3774.00
0.32%	KONINKLIJKE PHILIPS NV	PHIA	22492.00
0.31%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	55117.00
0.31%	KONE	KNEBV	9705.00
0.31%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	5893.00
0.29%	CAPGEMINI	CAP	4465.00
0.28%	CREDIT AGRICOLE SA	ACA	26504.00
0.27%	VONOVIA SE	VNA	20962.00
0.26%	TELEFONICA SA	TEF	107610.00
0.25%	HANNOVER RUECK	HNR1	1739.00
0.24%	DASSAULT SYSTEMES	DSY	19589.00
0.23%	STELLANTIS NV	STLAM	59465.00
0.22%	NATURGY ENERGY GROUP SA	NTGY	12032.00
0.22%	SIEMENS HEALTHINEERS AG	SHL	9880.00
0.21%	ENDESA SA	ELE	9233.00
0.19%	HENKEL & KGAA PREF AG	HEN3	4498.00
0.18%	RYANAIR HOLDINGS PLC	RYA	12192.00
0.12%	BEIERSDORF AG	BEI	2602.00
0.10%	HENKEL AG	HEN	2655.00
0.10%	SARTORIUS STEDIM BIOTECH SA	DIM	869.00
0.09%	DR ING HC F PORSCHE PRF AG	P911	3162.00
0.07%	VERBUND AG	VER	1904.00
0.07%	BMW PREF AG	BMW3	1486.00
0.04%	CSG CLASS A NV	CSG	4380.00
0.02%	CASH COLLATERAL EUR BZFUT	BZFUT	38380.00
0.01%	USD CASH	USD	9479.00
0.00%	BLK ICS EUR LIQ FUND AGEN ACC T0	ICSEAGD	51.00
0.00%	GBP CASH	GBP	4475.00
0.00%	CHF CASH	CHF	0.00
0.00%	EURO STOXX 50 JUN 26	VGM6	9.00

iShares MSCI EMU Large Cap UCITS ETF EUR (Acc) - Holdings

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