iShares MSCI EMU Screened full holdings

£SMUD

The Fund aims to achieve a return on your investment which reflects the return of the MSCI EMU Screened Index
ETF holdings
Name
Weight
Market cap
Price
Day change
ASML Holding
€ASMLSemiconductors
8.07%
-
SAP
€SAPSoftware & Cloud Services
3.64%
-
Siemens
€SIEIndustrials
3.29%
-
Allianz
€ALVFinance
2.94%
-
TotalEnergies SE
€TTEEnergy
2.6%
-
Banco Santander
€SANFinance
2.57%
-
Iberdrola
€IBEUtilities
2.34%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
2.12%
-
Schneider Electric
€SUIndustrials
2.08%
-
Air Liquide
€AIMaterials
1.97%
-
L'Oreal
€ORConsumer Essentials
1.81%
-
1.74%
N/A
N/A
N/A
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
1.72%
-
Sanofi
€SANHealth
1.53%
-
BNP Paribas
€BNPFinance
1.51%
-
Deutsche Telekom
€DTECommunication
1.48%
-
1.47%
N/A
N/A
N/A
ING Groep NV
€INGAFinance
1.4%
-
Münchener Rück
€MUV2Finance
1.26%
-
1.24%
N/A
N/A
N/A
AXA
€CSFinance
1.19%
-
Anheuser-Busch InBev
€ABIConsumer Essentials
1.13%
-
Infineon
€IFXSemiconductors
1%
-
Deutsche Boerse
€DB1Finance
0.99%
-
EssilorLuxottica
€ELHealth
0.93%
-
Deutsche Bank
€DBKFinance
0.93%
-
DHL
€DHLMobility
0.92%
-
Vinci
€DGIndustrials
0.88%
-
argenx SE
€ARGXHealth
0.85%
-
Nordea Bank Abp
€NDA FIFinance
0.84%
-
BASF
€BASMaterials
0.81%
-
Hermes International
€RMSConsumer Discretionary
0.79%
-
0.77%
N/A
N/A
N/A
Prosus
€PRXConsumer Essentials
0.76%
-
0.76%
N/A
N/A
N/A
E.ON
€EOANUtilities
0.73%
-
Engie
€ENGIUtilities
0.71%
-
CaixaBank
€CABKFinance
0.69%
-
Societe Generale
€GLEFinance
0.68%
-
Rheinmetall
€RHMIndustrials
0.66%
-
UCB
€UCBHealth
0.58%
-
Erste Group Bank AG
€EBSFinance
0.57%
-
Nokia Oyj
€NOKIACommunication
0.57%
-
Saint-Gobain
€SGOIndustrials
0.55%
-
0.55%
N/A
N/A
N/A
Legrand
€LRIndustrials
0.54%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0.51%
-
ASM International
€ASMSemiconductors
0.49%
-
Adidas
€ADSConsumer Discretionary
0.49%
-
Mercedes Benz Group
€MBGMobility
0.48%
-
Orange
€ORACommunication
0.47%
-
0.47%
N/A
N/A
N/A
KBC Group
€KBCFinance
0.45%
-
Amadeus It Group
€AMSConsumer Discretionary
0.42%
-
ABN AMRO Bank
€ABNFinance
0.42%
-
Ferrovial Se
€FERIndustrials
0.41%
-
Adyen
€ADYENFinance
0.4%
-
AIB Group
£AIBGFinance
0.4%
-
Sampo Oyj
€SAMPOFinance
0.4%
-
Publicis Groupe
€PUBCommunication
0.39%
-
ArcelorMittal
€MTMaterials
0.39%
-
STMicroelectronics
€STMPASemiconductors
0.39%
-
Heidelberg Materials
€HEIMaterials
0.39%
-
AerCap
$AERIndustrials
0.39%
-
Heineken
€HEIAConsumer Essentials
0.38%
-
Commerzbank
€CBKFinance
0.38%
-
Koninklijke Philips
€PHIAHealth
0.36%
-
Fresenius
€FREHealth
0.36%
-
Nebius Group
$NBISSoftware & Cloud Services
0.36%
-
0.36%
N/A
N/A
N/A
Coca-Cola Europacific Partners
$CCEPConsumer Essentials
0.35%
-
NN Group
€NNFinance
0.35%
-
Wolters Kluwer
€WKLBusiness services
0.35%
-
Michelin
€MLMobility
0.35%
-
Aena S.M.E. SA
€AENAMobility
0.35%
-
0.34%
N/A
N/A
N/A
Thales
€HOIndustrials
0.34%
-
Veolia Environnement
€VIEUtilities
0.34%
-
Capgemini
€CAPBusiness services
0.33%
-
0.33%
N/A
N/A
N/A
BMW
€BMWMobility
0.33%
-
Merck KGaA
€MRKHealth
0.32%
-
0.32%
N/A
N/A
N/A
KONE Oyj
€KNEBVIndustrials
0.32%
-
Universal Music Group
€UMGConsumer Discretionary
0.31%
-
0.31%
N/A
N/A
N/A
DSM-Firmenich AG
€DSFIRMaterials
0.31%
-
MTU Aero Engines
€MTXIndustrials
0.31%
-
Hannover Re
€HNR1Finance
0.3%
-
Bank Of Ireland Group
€BIRGFinance
0.3%
-
Koninklijke KPN
€KPNCommunication
0.29%
-
Banco de Sabadell
€SABFinance
0.29%
-
Dassault Systemes
€DSYSoftware & Cloud Services
0.28%
-
Kerry Group
€KRZConsumer Essentials
0.26%
-
ACS
€ACSIndustrials
0.26%
-
Siemens Health
€SHLHealth
0.25%
-
EDP S.A.
€EDPUtilities
0.25%
-
Volkswagen AG Pref Shs
€VOW3Mobility
0.25%
-
Credit Agricole
€ACAFinance
0.24%
-
Endesa
€ELEUtilities
0.24%
-
Pernod Ricard
€RIConsumer Essentials
0.24%
-
0.23%
N/A
N/A
N/A
Kingspan Group
€KRXIndustrials
0.23%
-
0.23%
N/A
N/A
N/A
Kering
€KERConsumer Discretionary
0.23%
-
0.23%
N/A
N/A
N/A
0.22%
N/A
N/A
N/A
Symrise
€SY1Materials
0.22%
-
Cellnex
€CLNXCommunication
0.22%
-
0.21%
N/A
N/A
N/A
0.21%
N/A
N/A
N/A
Vonovia
€VNAReal Estate
0.21%
-
ASR Nederland
€ASRNLFinance
0.21%
-
Telefonica
€TEFCommunication
0.21%
-
Wärtsilä Oyj Abp
€WRT1VIndustrials
0.2%
-
Naturgy
€NTGYUtilities
0.2%
-
BAWAG Group AG
€BGFinance
0.2%
-
UPM-Kymmene Oyj
€UPMMaterials
0.2%
-
Ageas
€AGSFinance
0.19%
-
Neste Oyj
€NESTEEnergy
0.19%
-
Orion Oyj
€ORNBVHealth
0.18%
-
Metso Oyj
€METSOIndustrials
0.18%
-
0.18%
N/A
N/A
N/A
OMV AG
€OMVEnergy
0.18%
-
Ryanair
$RYAAYMobility
0.18%
-
Fortum Oyj
€FORTUMUtilities
0.17%
-
Eurofins Scientific
€ERFHealth
0.17%
-
Unibail-Rodamco-Westfield
€URWReal Estate
0.17%
-
GEA Group AG
€G1AIndustrials
0.17%
-
0.17%
N/A
N/A
N/A
BE Semiconductor Industries
€BESISemiconductors
0.17%
-
Bureau Veritas SA
€BVIBusiness services
0.16%
-
Akzo Nobel
€AKZAMaterials
0.16%
-
Heineken Holding
€HEIOConsumer Essentials
0.16%
-
0.16%
N/A
N/A
N/A
Bankinter
€BKTFinance
0.16%
-
Aegon
€AGNFinance
0.15%
-
Bouygues
€ENIndustrials
0.15%
-
Accor SA
€ACConsumer Discretionary
0.15%
-
Banco Comercial Português S.A.
€BCPFinance
0.15%
-
The Magnum Ice Cream Company
€MICCConsumer Essentials
0.15%
-
0.14%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
Klépierre SA
€LIReal Estate
0.13%
-
Talanx
€TLXFinance
0.13%
-
Galp Energia SGPS S.A.
€GALPEnergy
0.13%
-
Continental
€CONMobility
0.13%
-
0.13%
N/A
N/A
N/A
Carrefour
€CAConsumer Essentials
0.13%
-
Raiffeisen Bank International AG
€RBIFinance
0.13%
-
Beiersdorf
€BEIConsumer Essentials
0.13%
-
Fresenius Medical Care AG
€FMEHealth
0.13%
-
Rexel S.A.
€RXLIndustrials
0.13%
-
Brenntag
€BNRIndustrials
0.12%
-
Henkel
€HENConsumer Essentials
0.12%
-
Sartorius
€SRT3Health
0.12%
-
Eiffage SA
€FGRIndustrials
0.12%
-
Kesko Oyj
€KESKOBConsumer Essentials
0.12%
-
Exor
€EXOFinance
0.11%
-
0.11%
N/A
N/A
N/A
Knorr-Bremse
€KBXIndustrials
0.11%
-
Groupe Bruxelles Lambert
€GBLBFinance
0.1%
-
IAG
€IAGMobility
0.1%
-
0.1%
N/A
N/A
N/A
Elia Group SA/NV
€ELIUtilities
0.09%
-
Evonik Industries
€EVKMaterials
0.09%
-
0.09%
N/A
N/A
N/A
Syensqo
€SYENSMaterials
0.09%
-
Zalando
€ZALConsumer Discretionary
0.09%
-
Ipsen S.A.
€IPNHealth
0.09%
-
Getlink SE
€GETMobility
0.09%
-
Stora Enso Oyj
€STERVMaterials
0.09%
-
Indra A
€IDRBusiness services
0.09%
-
Acciona
€ANAUtilities
0.09%
-
Amundi S.A.
€AMUNFinance
0.09%
-
Jerónimo Martins SGPS S.A.
€JMTConsumer Essentials
0.09%
-
Dassault Aviation S.A
€AMIndustrials
0.09%
-
Renault
€RNOMobility
0.09%
-
VERBUND AG
€VERUtilities
0.09%
-
HOCHTIEF AG
€HOTIndustrials
0.08%
-
Delivery Hero
€DHERConsumer Discretionary
0.08%
-
Elisa Oyj
€ELISACommunication
0.08%
-
Porsche
€P911Mobility
0.08%
-
Hensoldt AG
€HAGIndustrials
0.08%
-
Sodexo S.A.
€SWConsumer Discretionary
0.08%
-
0.08%
N/A
N/A
N/A
ABIVAX Société Anonyme
€ABVXHealth
0.08%
-
Lufthansa
€LHAMobility
0.08%
-
Financière de Tubize SA
€TUBHealth
0.08%
-
Redeia
€REDUtilities
0.08%
-
EDP Renováveis, S.A.
€EDPREnergy
0.07%
-
Sofina Société Anonyme
€SOFFinance
0.07%
-
0.07%
N/A
N/A
N/A
Nemetschek SE
€NEMSoftware & Cloud Services
0.07%
-
Aeroports de Paris SA
€ADPMobility
0.07%
-
Mapfre
€MAPFinance
0.06%
-
bioMérieux S.A.
€BIMHealth
0.06%
-
D'Ieteren Group SA
€DIEConsumer Discretionary
0.06%
-
Alstom
€ALOIndustrials
0.06%
-
Rational
€RAAIndustrials
0.06%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 7 November 2026. This information is indicative only and its accuracy or completeness is not guaranteed.