iShares MSCI EMU Screened full holdings
£SAUM

The Fund aims to achieve a return which reflects the return of the MSCI EMU Screened Index
ETF holdings
Name
Weight
Market cap
Price
Day change
ASML Holding
€ASML·Semiconductors
9.92%
-
Siemens
€SIE·Industrials
3.27%
-
Banco Santander
€SAN·Finance
2.82%
-
Allianz
€ALV·Finance
2.68%
-
SAP
€SAP·Software & Cloud Services
2.39%
-
Schneider Electric
€SU·Industrials
2.39%
-
TotalEnergies SE
€TTE·Energy
2.31%
-
Iberdrola
€IBE·Utilities
2.16%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
2.07%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
2.05%
-
Air Liquide
€AI·Materials
1.87%
-
UniCredit S.p.A.
€UCG·Finance
1.82%
-
BNP Paribas
€BNP·Finance
1.68%
-
Deutsche Telekom
€DTE·Communication
1.55%
-
L'Oreal
€OR·Consumer Essentials
1.52%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
1.45%
-
Sanofi
€SAN·Health
1.4%
-
Infineon
€IFX·Semiconductors
1.38%
-
ING Groep NV
€INGA·Finance
1.37%
-
Enel SpA
€ENEL·Utilities
1.3%
-
AXA
€CS·Finance
1.18%
-
Münchener Rück
€MUV2·Finance
1.12%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
1.06%
-
Deutsche Bank
€DBK·Finance
0.93%
-
Vinci
€DG·Industrials
0.92%
-
Nordea Bank Abp
€NDA FI·Finance
0.87%
-
Deutsche Post
€DHL·Mobility
0.87%
-
Prosus
€PRX·Consumer Essentials
0.84%
-
EssilorLuxottica
€EL·Health
0.83%
-
Engie
€ENGI·Utilities
0.8%
-
Societe Generale
€GLE·Finance
0.8%
-
Deutsche Boerse
€DB1·Finance
0.78%
-
argenx SE
€ARGX·Health
0.77%
-
Rheinmetall
€RHM·Industrials
0.76%
-
Nokia Oyj
€NOKIA·Communication
0.74%
-
CaixaBank
€CABK·Finance
0.73%
-
Hermes International
€RMS·Consumer Discretionary
0.73%
-
E.ON
€EOAN·Utilities
0.72%
-
ASM International
€ASM·Semiconductors
0.68%
-
Ferrari N.V.
€RACE·Mobility
0.66%
-
Eni S.p.A.
€ENI·Energy
0.66%
-
Prysmian S.p.A.
€PRY·Industrials
0.59%
-
Legrand
€LR·Industrials
0.58%
-
Assicurazioni Generali S.p.A.
€G·Finance
0.58%
-
Erste Group Bank AG
€EBS·Finance
0.57%
-
STMicroelectronics
€STMPA·Semiconductors
0.57%
-
Saint-Gobain
€SGO·Industrials
0.56%
-
Mercedes Benz Group
€MBG·Mobility
0.55%
-
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0.54%
-
Nebius Group
$NBIS·Software & Cloud Services
0.52%
-
Orange
€ORA·Communication
0.5%
-
Adidas
€ADS·Consumer Discretionary
0.49%
-
UCB
€UCB·Health
0.48%
-
KBC Group
€KBC·Finance
0.46%
-
Ferrovial Se
€FER·Industrials
0.44%
-
ArcelorMittal
€MT·Materials
0.41%
-
Commerzbank
€CBK·Finance
0.4%
-
Sampo Oyj
€SAMPO·Finance
0.39%
-
0.38%
N/A
N/A
N/A
ABN AMRO Bank
€ABN·Finance
0.38%
-
Heidelberg Materials
€HEI·Materials
0.38%
-
Veolia Environnement
€VIE·Utilities
0.37%
-
Adyen
€ADYEN·Finance
0.37%
-
Heineken
€HEIA·Consumer Essentials
0.37%
-
Michelin
€ML·Mobility
0.37%
-
Amadeus It Group
€AMS·Consumer Discretionary
0.36%
-
AIB Group
£AIBG·Finance
0.36%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Finance
0.35%
-
BPER Banca SpA
€BPE·Finance
0.35%
-
AerCap
$AER·Industrials
0.34%
-
ACS
€ACS·Industrials
0.34%
-
Thales
€HO·Industrials
0.34%
-
Leonardo S.p.a.
€LDO·Industrials
0.34%
-
NN Group
€NN·Finance
0.34%
-
Publicis Groupe
€PUB·Communication
0.33%
-
Aena S.M.E. SA
€AENA·Mobility
0.32%
-
BMW
€BMW·Mobility
0.32%
-
Coca-Cola Europacific Partners
$CCEP·Consumer Essentials
0.31%
-
MTU Aero Engines
€MTX·Industrials
0.31%
-
Universal Music Group
€UMG·Consumer Discretionary
0.31%
-
Kering
€KER·Consumer Discretionary
0.3%
-
Koninklijke Philips
€PHIA·Health
0.3%
-
Merck KGaA
€MRK·Health
0.29%
-
Fresenius
€FRE·Health
0.29%
-
Banco BPM S.p.A.
€BAMI·Finance
0.29%
-
Koninklijke KPN
€KPN·Communication
0.28%
-
KONE Oyj
€KNEBV·Industrials
0.27%
-
Credit Agricole
€ACA·Finance
0.27%
-
0.27%
N/A
N/A
N/A
BE Semiconductor Industries
€BESI·Semiconductors
0.27%
-
Banco de Sabadell
€SAB·Finance
0.26%
-
Hannover Re
€HNR1·Finance
0.25%
-
Vonovia
€VNA·Real Estate
0.25%
-
Volkswagen AG Pref Shs
€VOW3·Mobility
0.25%
-
Wärtsilä Oyj Abp
€WRT1V·Industrials
0.24%
-
Terna S.p.A.
€TRN·Utilities
0.24%
-
DSM-Firmenich AG
€DSFIR·Materials
0.23%
-
Wolters Kluwer
€WKL·Business services
0.23%
-
Neste Oyj
€NESTE·Energy
0.23%
-
Capgemini
€CAP·Business services
0.23%
-
FinecoBank Banca Fineco S.p.A.
€FBK·Finance
0.23%
-
0.23%
N/A
N/A
N/A
EDP S.A.
€EDP·Utilities
0.22%
-
Telefonica
€TEF·Communication
0.22%
-
Pernod Ricard
€RI·Consumer Essentials
0.22%
-
Endesa
€ELE·Utilities
0.21%
-
0.21%
N/A
N/A
N/A
BAWAG Group AG
€BG·Finance
0.21%
-
Poste Italiane S.p.A.
€PST·Finance
0.21%
-
UPM-Kymmene Oyj
€UPM·Materials
0.21%
-
Snam S.p.A.
€SRG·Utilities
0.2%
-
Siemens Health
€SHL·Health
0.2%
-
Dassault Systemes
€DSY·Software & Cloud Services
0.2%
-
Symrise
€SY1·Materials
0.19%
-
Cellnex
€CLNX·Communication
0.19%
-
Euronext
€ENX·Finance
0.19%
-
0.19%
N/A
N/A
N/A
Naturgy
€NTGY·Utilities
0.19%
-
Unibail-Rodamco-Westfield
€URW·Real Estate
0.19%
-
0.19%
N/A
N/A
N/A
Moncler S.p.A.
€MONC·Consumer Discretionary
0.19%
-
Ryanair
$RYAAY·Mobility
0.18%
-
ASR Nederland
€ASRNL·Finance
0.18%
-
Ageas
€AGS·Finance
0.18%
-
0.17%
N/A
N/A
N/A
Bouygues
€EN·Industrials
0.17%
-
Bankinter
€BKT·Finance
0.17%
-
Metso Oyj
€METSO·Industrials
0.16%
-
Aegon
€AGN·Finance
0.16%
-
Carrefour
€CA·Consumer Essentials
0.16%
-
Unipol Assicurazioni S.p.A.
€UNI·Finance
0.15%
-
Akzo Nobel
€AKZA·Materials
0.15%
-
Bureau Veritas SA
€BVI·Business services
0.15%
-
GEA Group AG
€G1A·Industrials
0.15%
-
Fortum Oyj
€FORTUM·Utilities
0.15%
-
OMV AG
€OMV·Energy
0.15%
-
0.15%
N/A
N/A
N/A
Heineken Holding
€HEIO·Consumer Essentials
0.14%
-
Accor SA
€AC·Consumer Discretionary
0.14%
-
Rexel S.A.
€RXL·Industrials
0.14%
-
Orion Oyj
€ORNBV·Health
0.14%
-
Eiffage SA
€FGR·Industrials
0.14%
-
Eurofins Scientific
€ERF·Health
0.14%
-
Banco Comercial Português S.A.
€BCP·Finance
0.14%
-
Tenaris S.A.
€TEN·Energy
0.13%
-
The Magnum Ice Cream Company
€MICC·Consumer Essentials
0.13%
-
Fresenius Medical Care AG
€FME·Health
0.13%
-
Continental
€CON·Mobility
0.13%
-
Klépierre SA
€LI·Real Estate
0.13%
-
Galp Energia SGPS S.A.
€GALP·Energy
0.13%
-
0.13%
N/A
N/A
N/A
Beiersdorf
€BEI·Consumer Essentials
0.12%
-
Raiffeisen Bank International AG
€RBI·Finance
0.12%
-
Brenntag
€BNR·Industrials
0.11%
-
Knorr-Bremse
€KBX·Industrials
0.11%
-
Henkel
€HEN·Consumer Essentials
0.11%
-
HOCHTIEF AG
€HOT·Industrials
0.11%
-
Talanx
€TLX·Finance
0.11%
-
Delivery Hero
€DHER·Consumer Discretionary
0.11%
-
Exor
€EXO·Finance
0.11%
-
Acciona
€ANA·Utilities
0.1%
-
Sartorius
€SRT3·Health
0.1%
-
IAG
€IAG·Mobility
0.1%
-
Groupe Bruxelles Lambert
€GBLB·Finance
0.1%
-
Elia Group SA/NV
€ELI·Utilities
0.1%
-
Zalando
€ZAL·Consumer Discretionary
0.1%
-
Italgas S.p.A.
€IG·Utilities
0.1%
-
Ipsen S.A.
€IPN·Health
0.09%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Health
0.09%
-
Stora Enso Oyj
€STERV·Materials
0.09%
-
Dassault Aviation S.A
€AM·Industrials
0.09%
-
0.09%
N/A
N/A
N/A
Lufthansa
€LHA·Mobility
0.09%
-
Alstom
€ALO·Industrials
0.09%
-
Scout24
€G24·Software & Cloud Services
0.09%
-
Kesko Oyj
€KESKOB·Consumer Essentials
0.09%
-
Elisa Oyj
€ELISA·Communication
0.09%
-
Getlink SE
€GET·Mobility
0.09%
-
Amundi S.A.
€AMUN·Finance
0.09%
-
Syensqo
€SYENS·Materials
0.08%
-
Porsche
€P911·Mobility
0.08%
-
Renault
€RNO·Mobility
0.08%
-
Banca Mediolanum S.p.A.
€BMED·Finance
0.08%
-
Lotus Bakeries NV
€LOTB·Consumer Essentials
0.08%
-
Redeia
€RED·Utilities
0.08%
-
Jerónimo Martins SGPS S.A.
€JMT·Consumer Essentials
0.08%
-
Hensoldt AG
€HAG·Industrials
0.08%
-
EDP Renováveis, S.A.
€EDPR·Energy
0.08%
-
Sodexo S.A.
€SW·Consumer Discretionary
0.07%
-
Evonik Industries
€EVK·Materials
0.07%
-
Mapfre
€MAP·Finance
0.07%
-
VERBUND AG
€VER·Utilities
0.07%
-
InPost
€INPST·Mobility
0.07%
-
Indra A
€IDR·Business services
0.06%
-
Ayvens
€AYV·Mobility
0.06%
-
Financière de Tubize SA
€TUB·Health
0.06%
-
Sofina Société Anonyme
€SOF·Finance
0.06%
-
Aeroports de Paris SA
€ADP·Mobility
0.06%
-
D'Ieteren Group SA
€DIE·Consumer Discretionary
0.06%
-
Davide Campari-Milano N.V.
€CPR·Consumer Essentials
0.06%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 21 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.