iShares MSCI Europe Screened full holdings
£SAEU

The Fund aims to achieve a return which reflects the return of the MSCI Europe Screened Index
ETF holdings
Name
Weight
Market cap
Price
Day change
ASML Holding
€ASML·Semiconductors
5.54%
-
HSBC Holdings
£HSBA·Finance
2.81%
-
Roche Holding
Fr. ROP·Health
2.36%
-
Novartis AG
Fr. NOVN·Health
2.29%
-
AstraZeneca
£AZN·Health
2.07%
-
Siemens
€SIE·Industrials
1.85%
-
Banco Santander
€SAN·Finance
1.58%
-
Allianz
€ALV·Finance
1.51%
-
Schneider Electric
€SU·Industrials
1.36%
-
SAP
€SAP·Software & Cloud Services
1.35%
-
UBS Group AG
Fr. UBSG·Finance
1.35%
-
Novo Nordisk
DKr NOVO B·Health
1.33%
-
TotalEnergies SE
€TTE·Energy
1.31%
-
ABB Ltd
Fr. ABBN·Industrials
1.26%
-
Rolls-Royce Holdings
£RR.·Industrials
1.26%
-
Iberdrola
€IBE·Utilities
1.21%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
1.17%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
1.14%
-
Air Liquide
€AI·Materials
1.06%
-
UniCredit S.p.A.
€UCG·Finance
1.03%
-
BNP Paribas
€BNP·Finance
0.96%
-
Zurich Insurance Group AG
Fr. ZURN·Finance
0.94%
-
Deutsche Telekom
€DTE·Communication
0.87%
-
L'Oreal
€OR·Consumer Essentials
0.86%
-
GSK plc
£GSK·Health
0.84%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
0.83%
-
Sanofi
€SAN·Health
0.79%
-
Infineon
€IFX·Semiconductors
0.78%
-
Rio Tinto
£RIO·Materials
0.78%
-
ING Groep NV
€INGA·Finance
0.78%
-
Barclays
£BARC·Finance
0.77%
-
Lloyds Banking Group
£LLOY·Finance
0.72%
-
Enel SpA
€ENEL·Utilities
0.71%
-
National Grid
$NGG·Utilities
0.68%
-
AXA
€CS·Finance
0.66%
-
Münchener Rück
€MUV2·Finance
0.63%
-
0.61%
N/A
N/A
N/A
Anheuser-Busch InBev
€ABI·Consumer Essentials
0.6%
-
Spotify
$SPOT·Consumer Discretionary
0.59%
-
NatWest Group
£NWG·Finance
0.59%
-
Investor AB
Skr INVE B·Finance
0.58%
-
Deutsche Bank
€DBK·Finance
0.52%
-
Vinci
€DG·Industrials
0.52%
-
RELX
£REL·Business services
0.5%
-
Nordea Bank Abp
€NDA FI·Finance
0.49%
-
Prosus
€PRX·Consumer Essentials
0.49%
-
Deutsche Post
€DHL·Mobility
0.48%
-
EssilorLuxottica
€EL·Health
0.48%
-
Engie
€ENGI·Utilities
0.45%
-
Societe Generale
€GLE·Finance
0.45%
-
AB Volvo
Skr VOLV B·Industrials
0.45%
-
Compass Group
$CPG·Consumer Discretionary
0.44%
-
argenx SE
€ARGX·Health
0.44%
-
London Stock Exchange Group
£LSEG·Finance
0.44%
-
Deutsche Boerse
€DB1·Finance
0.43%
-
Rheinmetall
€RHM·Industrials
0.43%
-
Nokia Oyj
€NOKIA·Communication
0.42%
-
Atlas Copco AB
Skr ATCO A·Industrials
0.41%
-
CaixaBank
€CABK·Finance
0.41%
-
Swiss Re AG
Fr. SREN·Finance
0.41%
-
Standard Chartered
£STAN·Finance
0.41%
-
Hermes International
€RMS·Consumer Discretionary
0.41%
-
E.ON
€EOAN·Utilities
0.41%
-
Lonza Group AG
Fr. LONN·Health
0.4%
-
DSV A/S
DKr DSV·Mobility
0.4%
-
0.4%
N/A
N/A
N/A
Anglo American
£AAL·Materials
0.39%
-
Diageo
£DGE·Consumer Essentials
0.39%
-
Holcim AG
Fr. HOLN·Materials
0.39%
-
ASM International
€ASM·Semiconductors
0.38%
-
Ferrari N.V.
€RACE·Mobility
0.37%
-
Eni S.p.A.
€ENI·Energy
0.37%
-
Haleon plc
£HLN·Health
0.36%
-
Reckitt Benckiser Group
£RKT·Consumer Essentials
0.35%
-
Tesco
£TSCO·Consumer Essentials
0.34%
-
Prysmian S.p.A.
€PRY·Industrials
0.33%
-
SSE
£SSE·Utilities
0.33%
-
STMicroelectronics
€STMPA·Semiconductors
0.33%
-
Legrand
€LR·Industrials
0.33%
-
Galderma Group AG
Fr. GALD·Health
0.32%
-
Assicurazioni Generali S.p.A.
€G·Finance
0.32%
-
Erste Group Bank AG
€EBS·Finance
0.32%
-
Givaudan SA
Fr. GIVN·Materials
0.32%
-
Saint-Gobain
€SGO·Industrials
0.31%
-
Mercedes Benz Group
€MBG·Mobility
0.31%
-
Nebius Group
$NBIS·Software & Cloud Services
0.3%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0.3%
-
Sandvik AB
Skr SAND·Industrials
0.29%
-
Prudential
£PRU·Finance
0.29%
-
Alcon Inc.
Fr. ALC·Health
0.29%
-
Orange
€ORA·Communication
0.29%
-
ASSA ABLOY AB
Skr ASSA B·Industrials
0.29%
-
Danske Bank A/S
DKr DANSKE·Finance
0.29%
-
Experian
£EXPN·Business services
0.28%
-
Adidas
€ADS·Consumer Discretionary
0.28%
-
Sandoz Group AG
Fr. SDZ·Health
0.28%
-
UCB
€UCB·Health
0.27%
-
0.27%
N/A
N/A
N/A
3i Group
£III·Finance
0.27%
-
Skandinaviska Enskilda Banken AB
Skr SEB A·Finance
0.27%
-
Swiss Life Holding AG
Fr. SLHN·Finance
0.26%
-
KBC Group
€KBC·Finance
0.26%
-
Swedbank AB
Skr SWED A·Finance
0.25%
-
Ferrovial Se
€FER·Industrials
0.25%
-
Sunbelt Rentals
£SUNB
0.24%
-
Sika AG
Fr. SIKA·Materials
0.24%
-
Vodafone Group
£VOD·Communication
0.23%
-
Aviva
£AV.·Finance
0.22%
-
Commerzbank
€CBK·Finance
0.22%
-
Atlas Copco AB
Skr ATCO B·Industrials
0.22%
-
Vestas Wind Systems A/S
DKr VWS·Industrials
0.22%
-
AIB Group
£AIBG·Finance
0.22%
-
ABN AMRO Bank
€ABN·Finance
0.22%
-
Sampo Oyj
€SAMPO·Finance
0.21%
-
Equinor ASA
Nkr EQNR·Energy
0.21%
-
Heidelberg Materials
€HEI·Materials
0.21%
-
Telefonaktiebolaget LM Ericsson
Skr ERIC B·Communication
0.21%
-
Adyen
€ADYEN·Finance
0.21%
-
Heineken
€HEIA·Consumer Essentials
0.21%
-
Veolia Environnement
€VIE·Utilities
0.21%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Finance
0.2%
-
Amadeus It Group
€AMS·Consumer Discretionary
0.2%
-
DNB Bank ASA
Nkr DNB·Finance
0.2%
-
Michelin
€ML·Mobility
0.2%
-
AerCap
$AER·Industrials
0.2%
-
BPER Banca SpA
€BPE·Finance
0.2%
-
ACS
€ACS·Industrials
0.2%
-
Thales
€HO·Industrials
0.19%
-
NN Group
€NN·Finance
0.19%
-
Leonardo S.p.a.
€LDO·Industrials
0.19%
-
Next
£NXT·Consumer Essentials
0.19%
-
Novozymes A/S
DKr NSIS B·Materials
0.19%
-
Publicis Groupe
€PUB·Communication
0.18%
-
BMW
€BMW·Mobility
0.18%
-
Aena S.M.E. SA
€AENA·Mobility
0.18%
-
Coca-Cola Europacific Partners
$CCEP·Consumer Essentials
0.18%
-
InterContinental Hotels Group
$IHG·Consumer Discretionary
0.18%
-
VAT Group AG
Fr. VACN·Industrials
0.18%
-
Universal Music Group
€UMG·Consumer Discretionary
0.17%
-
Geberit AG
Fr. GEBN·Industrials
0.17%
-
Kering
€KER·Consumer Discretionary
0.17%
-
Legal & General Group
£LGEN·Finance
0.17%
-
Fresenius
€FRE·Health
0.17%
-
Koninklijke Philips
€PHIA·Health
0.17%
-
MTU Aero Engines
€MTX·Industrials
0.17%
-
Svenska Handelsbanken AB
Skr SHB A·Finance
0.17%
-
0.16%
N/A
N/A
N/A
Merck KGaA
€MRK·Health
0.16%
-
Swisscom AG
Fr. SCMN·Communication
0.16%
-
Banco BPM S.p.A.
€BAMI·Finance
0.16%
-
SGS SA
Fr. SGSN·Business services
0.16%
-
Saab AB
Skr SAAB B·Industrials
0.16%
-
0.16%
N/A
N/A
N/A
Credit Agricole
€ACA·Finance
0.15%
-
Partners Group Holding AG
Fr. PGHN·Finance
0.15%
-
Koninklijke KPN
€KPN·Communication
0.15%
-
KONE Oyj
€KNEBV·Industrials
0.15%
-
Julius Bär Gruppe AG
Fr. BAER·Finance
0.15%
-
BE Semiconductor Industries
€BESI·Semiconductors
0.15%
-
Banco de Sabadell
€SAB·Finance
0.15%
-
Vonovia
€VNA·Real Estate
0.15%
-
Halma
£HLMA·Digital Hardware
0.15%
-
Hannover Re
€HNR1·Finance
0.14%
-
Volkswagen AG Pref Shs
€VOW3·Mobility
0.14%
-
Genmab A/S
DKr GMAB·Health
0.14%
-
Essity AB
Skr ESSITY B·Consumer Essentials
0.14%
-
DSM-Firmenich AG
€DSFIR·Materials
0.14%
-
Wärtsilä Oyj Abp
€WRT1V·Industrials
0.14%
-
Hexagon AB
Skr HEXA B·Digital Hardware
0.14%
-
Terna S.p.A.
€TRN·Utilities
0.13%
-
Alfa Laval AB
Skr ALFA·Industrials
0.13%
-
Antofagasta
£ANTO·Materials
0.13%
-
Wolters Kluwer
€WKL·Business services
0.13%
-
EDP S.A.
€EDP·Utilities
0.13%
-
Neste Oyj
€NESTE·Energy
0.13%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Finance
0.13%
-
BT Group
£BT.A·Communication
0.13%
-
Capgemini
€CAP·Business services
0.13%
-
Segro
£SGRO·Real Estate
0.13%
-
Endesa
€ELE·Utilities
0.13%
-
Logitech International S.A.
Fr. LOGN·Digital Hardware
0.12%
-
Telefonica
€TEF·Communication
0.12%
-
Informa
£INF·Communication
0.12%
-
Boliden AB
Skr BOL·Materials
0.12%
-
Epiroc AB
Skr EPI A·Industrials
0.12%
-
BAWAG Group AG
€BG·Finance
0.12%
-
0.12%
N/A
N/A
N/A
Rentokil Initial
£RTO·Business services
0.12%
-
0.12%
N/A
N/A
N/A
Pernod Ricard
€RI·Consumer Essentials
0.12%
-
Poste Italiane S.p.A.
€PST·Finance
0.12%
-
Coca-Cola HBC
£CCH·Consumer Essentials
0.12%
-
EQT AB
Skr EQT·Finance
0.12%
-
Snam S.p.A.
€SRG·Utilities
0.11%
-
UPM-Kymmene Oyj
€UPM·Materials
0.11%
-
0.11%
N/A
N/A
N/A
Naturgy
€NTGY·Utilities
0.11%
-
Moncler S.p.A.
€MONC·Consumer Discretionary
0.11%
-
Cellnex
€CLNX·Communication
0.11%
-
Dassault Systemes
€DSY·Software & Cloud Services
0.11%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 23 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.