iShares MSCI Europe ESG Enhanced full holdings

€EMNU

The Fund aims to achieve a return on your investment which reflects the return of the MSCI Europe ESG Enhanced Focus CTB Index

ETF holdings
Name	Weight	Market cap	Price	Day change
ASML Holding €ASMLSemiconductors	5.07%			-
HSBC Holdings £HSBAFinance	2.87%			-
Roche Holding Fr. ROPHealth	2.47%			-
Novartis AG Fr. NOVNHealth	2.41%			-
ABB Ltd Fr. ABBNIndustrials	1.99%			-
Schneider Electric €SUIndustrials	1.97%			-
AstraZeneca £AZNHealth	1.76%			-
SAP €SAPSoftware & Cloud Services	1.66%			-
Allianz €ALVFinance	1.66%			-
Banco Santander €SANFinance	1.64%			-
TotalEnergies SE €TTEEnergy	1.63%			-
Siemens €SIEIndustrials	1.48%			-
Iberdrola €IBEUtilities	1.34%			-
Sanofi €SANHealth	1.29%			-
L'Oreal €ORConsumer Essentials	1.29%			-
Banco Bilbao Vizcaya Argentaria €BBVAFinance	1.13%			-
UBS Group AG Fr. UBSGFinance	1.1%			-
Anheuser-Busch InBev €ABIConsumer Essentials	1.09%			-
	1.05%	N/A	N/A	N/A
Diageo £DGEConsumer Essentials	1.04%			-
Givaudan SA Fr. GIVNMaterials	1.01%			-
BNP Paribas €BNPFinance	0.99%			-
LVMH Moet Hennessy Louis Vuitton €MCConsumer Discretionary	0.97%			-
GSK plc £GSKHealth	0.95%			-
Investor AB Skr INVE BFinance	0.9%			-
Rheinmetall €RHMIndustrials	0.9%			-
Novo Nordisk DKr NOVO BHealth	0.89%			-
Compagnie Financière Richemont SA Fr. CFRConsumer Discretionary	0.89%			-
AerCap $AERIndustrials	0.89%			-
Prosus €PRXConsumer Essentials	0.88%			-
DHL €DHLMobility	0.87%			-
Deutsche Telekom €DTECommunication	0.85%			-
Deutsche Bank €DBKFinance	0.84%			-
	0.84%	N/A	N/A	N/A
Zurich Insurance Group AG Fr. ZURNFinance	0.82%			-
Infineon €IFXSemiconductors	0.78%			-
Barclays £BARCFinance	0.78%			-
AXA €CSFinance	0.77%			-
Lloyds Banking Group £LLOYFinance	0.73%			-
	0.71%	N/A	N/A	N/A
Antofagasta £ANTOMaterials	0.7%			-
NatWest Group £NWGFinance	0.69%			-
Ferrovial Se €FERIndustrials	0.69%			-
Reckitt Benckiser Group £RKTConsumer Essentials	0.68%			-
Münchener Rück €MUV2Finance	0.68%			-
Equinor ASA Nkr EQNREnergy	0.66%			-
Haleon plc £HLNHealth	0.63%			-
Aena S.M.E. SA €AENAMobility	0.61%			-
Svenska Handelsbanken AB Skr SHB AFinance	0.58%			-
Kongsberg Gruppen ASA Nkr KOGIndustrials	0.56%			-
ING Groep NV €INGAFinance	0.55%			-
Legrand €LRIndustrials	0.55%			-
United Utilities Group £UU.Utilities	0.54%			-
Standard Chartered £STANFinance	0.54%			-
	0.53%	N/A	N/A	N/A
Vodafone Group £VODCommunication	0.51%			-
Spotify $SPOTConsumer Discretionary	0.5%			-
Pernod Ricard €RIConsumer Essentials	0.48%			-
Atlas Copco AB Skr ATCO AIndustrials	0.47%			-
Societe Generale €GLEFinance	0.47%			-
EssilorLuxottica €ELHealth	0.47%			-
Next £NXTConsumer Essentials	0.45%			-
Bunzl £BNZLIndustrials	0.45%			-
Neste Oyj €NESTEEnergy	0.45%			-
Severn Trent £SVTUtilities	0.44%			-
Smiths Group £SMINIndustrials	0.44%			-
	0.43%	N/A	N/A	N/A
Nebius Group $NBISSoftware & Cloud Services	0.43%			-
Vinci €DGIndustrials	0.42%			-
Hermes International €RMSConsumer Discretionary	0.42%			-
National Grid $NGGUtilities	0.42%			-
Boliden AB Skr BOLMaterials	0.42%			-
Kerry Group €KRZConsumer Essentials	0.41%			-
Nordea Bank Abp €NDA FIFinance	0.41%			-
VAT Group AG Fr. VACNIndustrials	0.41%			-
Fortum Oyj €FORTUMUtilities	0.41%			-
Nokia Oyj €NOKIACommunication	0.41%			-
Legal & General Group £LGENFinance	0.4%			-
Aviva £AV.Finance	0.4%			-
RELX £RELBusiness services	0.38%			-
	0.38%	N/A	N/A	N/A
	0.38%	N/A	N/A	N/A
Commerzbank €CBKFinance	0.37%			-
	0.37%	N/A	N/A	N/A
Deutsche Boerse €DB1Finance	0.37%			-
Novozymes A/S DKr NSIS BMaterials	0.36%			-
	0.36%	N/A	N/A	N/A
Compass Group $CPGConsumer Discretionary	0.34%			-
3i Group £IIIFinance	0.34%			-
	0.33%	N/A	N/A	N/A
Rolls-Royce Holdings £RR.Industrials	0.33%			-
Vestas Wind Systems A/S DKr VWSIndustrials	0.33%			-
Informa £INFCommunication	0.33%			-
Sika AG Fr. SIKAMaterials	0.32%			-
Symrise €SY1Materials	0.32%			-
Heineken €HEIAConsumer Essentials	0.32%			-
Alcon Inc. Fr. ALCHealth	0.32%			-
Swiss Prime Site AG Fr. SPSNReal Estate	0.32%			-
EDP S.A. €EDPUtilities	0.31%			-
Rentokil Initial £RTOBusiness services	0.31%			-
Sandoz Group AG Fr. SDZHealth	0.31%			-
Galderma Group AG Fr. GALDHealth	0.3%			-
	0.29%	N/A	N/A	N/A
NN Group €NNFinance	0.29%			-
Thales €HOIndustrials	0.29%			-
Saab AB Skr SAAB BIndustrials	0.29%			-
EMS-CHEMIE HOLDING AG Fr. EMSNMaterials	0.28%			-
Erste Group Bank AG €EBSFinance	0.28%			-
Unibail-Rodamco-Westfield €URWReal Estate	0.28%			-
Coca-Cola Europacific Partners $CCEPConsumer Essentials	0.27%			-
Pearson £PSONConsumer Discretionary	0.27%			-
Telefonaktiebolaget LM Ericsson Skr ERIC BCommunication	0.26%			-
Mowi ASA Nkr MOWIConsumer Essentials	0.26%			-
London Stock Exchange Group £LSEGFinance	0.26%			-
Siemens Energy €ENRIndustrials	0.25%			-
	0.25%	N/A	N/A	N/A
Credit Agricole €ACAFinance	0.25%			-
Klépierre SA €LIReal Estate	0.25%			-
	0.24%	N/A	N/A	N/A
	0.24%	N/A	N/A	N/A
Air Liquide €AIMaterials	0.23%			-
BP $BPEnergy	0.22%			-
DSM-Firmenich AG €DSFIRMaterials	0.22%			-
argenx SE €ARGXHealth	0.22%			-
Telefonica €TEFCommunication	0.22%			-
KONE Oyj €KNEBVIndustrials	0.22%			-
AIB Group £AIBGFinance	0.21%			-
Hensoldt AG €HAGIndustrials	0.21%			-
Getlink SE €GETMobility	0.21%			-
Rio Tinto £RIOMaterials	0.2%			-
Vonovia €VNAReal Estate	0.2%			-
Prudential £PRUFinance	0.19%			-
Sandvik AB Skr SANDIndustrials	0.19%			-
Schindler Holding AG €SCHPIndustrials	0.19%			-
Alfa Laval AB Skr ALFAIndustrials	0.18%			-
M&G £MNGFinance	0.18%			-
Danske Bank A/S DKr DANSKEFinance	0.18%			-
	0.18%	N/A	N/A	N/A
CaixaBank €CABKFinance	0.17%			-
	0.16%	N/A	N/A	N/A
Geberit AG Fr. GEBNIndustrials	0.16%			-
Ayvens €AYVMobility	0.15%			-
Millicom $TIGOCommunication	0.15%			-
	0.15%	N/A	N/A	N/A
Amadeus It Group €AMSConsumer Discretionary	0.15%			-
	0.15%	N/A	N/A	N/A
DSV A/S DKr DSVMobility	0.15%			-
BMW €BMWMobility	0.15%			-
Koninklijke Ahold Delhaize €ADConsumer Essentials	0.15%			-
Marks & Spencer Group £MKSConsumer Essentials	0.14%			-
VERBUND AG €VERUtilities	0.14%			-
Aeroports de Paris SA €ADPMobility	0.14%			-
Glencore £GLENMaterials	0.13%			-
Hexagon AB Skr HEXA BDigital Hardware	0.13%			-
	0.12%	N/A	N/A	N/A
	0.12%	N/A	N/A	N/A
Anglo American £AALMaterials	0.11%			-
Ageas €AGSFinance	0.11%			-
Fresnillo £FRESMaterials	0.11%			-
AB Volvo Skr VOLV BIndustrials	0.1%			-
BASF €BASMaterials	0.1%			-
ASM International €ASMSemiconductors	0.1%			-
BE Semiconductor Industries €BESISemiconductors	0.1%			-
Swiss Re AG Fr. SRENFinance	0.1%			-
	0.1%	N/A	N/A	N/A
Engie €ENGIUtilities	0.1%			-
Banco de Sabadell €SABFinance	0.09%			-
Lonza Group AG Fr. LONNHealth	0.09%			-
Endeavour Mining £EDVMaterials	0.09%			-
E.ON €EOANUtilities	0.09%			-
Halma £HLMADigital Hardware	0.09%			-
Diploma £DPLMIndustrials	0.08%			-
Holcim AG Fr. HOLNMaterials	0.08%			-
Ørsted A/S DKr ORSTEDEnergy	0.08%			-
BT Group £BT.ACommunication	0.08%			-
	0.08%	N/A	N/A	N/A
SSE £SSEUtilities	0.08%			-
Tesco £TSCOConsumer Essentials	0.08%			-
Swisscom AG Fr. SCMNCommunication	0.08%			-
	0.08%	N/A	N/A	N/A
Raiffeisen Bank International AG €RBIFinance	0.07%			-
Repsol €REPEnergy	0.07%			-
STMicroelectronics €STMPASemiconductors	0.07%			-
ASSA ABLOY AB Skr ASSA BIndustrials	0.07%			-
Saint-Gobain €SGOIndustrials	0.07%			-
Swedbank AB Skr SWED AFinance	0.07%			-
KBC Group €KBCFinance	0.07%			-
Spirax Group £SPXIndustrials	0.07%			-
Skandinaviska Enskilda Banken AB Skr SEB AFinance	0.07%			-
	0.07%	N/A	N/A	N/A
Swiss Life Holding AG Fr. SLHNFinance	0.06%			-
Mercedes Benz Group €MBGMobility	0.06%			-
Experian £EXPNBusiness services	0.06%			-
ArcelorMittal €MTMaterials	0.06%			-
Orange €ORACommunication	0.06%			-
	0.06%	N/A	N/A	N/A
ABN AMRO Bank €ABNFinance	0.06%			-
UCB €UCBHealth	0.06%			-
Hannover Re €HNR1Finance	0.06%			-
	0.06%	N/A	N/A	N/A

Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 24 September 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

iShares MSCI Europe ESG Enhanced full holdings

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