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
€ASMLOtherSemiconductors
9.46%
-
Siemens
€SIEOtherIndustrials
3.26%
-
SAP
€SAPOtherSoftware & Cloud Services
3.05%
-
Banco Santander
€SANOtherFinance
3%
-
Allianz
€ALVOtherFinance
2.78%
-
Schneider Electric
€SUOtherIndustrials
2.66%
-
TotalEnergies SE
€TTEOtherEnergy
2.52%
-
Banco Bilbao Vizcaya Argentaria
€BBVAOtherFinance
2.32%
-
Iberdrola
€IBEOtherUtilities
2.08%
-
1.87%
N/A
N/A
N/A
Air Liquide
€AIOtherMaterials
1.7%
-
LVMH Moet Hennessy Louis Vuitton
€MCOtherConsumer Discretionary
1.66%
-
BNP Paribas
€BNPOtherFinance
1.64%
-
1.57%
N/A
N/A
N/A
Deutsche Telekom
€DTEOtherCommunication
1.53%
-
ING Groep NV
€INGAOtherFinance
1.52%
-
L'Oreal
€OROtherConsumer Essentials
1.51%
-
Sanofi
€SANOtherHealth
1.34%
-
Infineon
€IFXOtherSemiconductors
1.25%
-
AXA
€CSOtherFinance
1.16%
-
1.13%
N/A
N/A
N/A
Münchener Rück
€MUV2OtherFinance
1.07%
-
Anheuser-Busch InBev
€ABIOtherConsumer Essentials
1%
-
Deutsche Bank
€DBKOtherFinance
0.94%
-
Nordea Bank Abp
€NDA FIOtherFinance
0.9%
-
argenx SE
€ARGXOtherHealth
0.89%
-
DHL
€DHLOtherMobility
0.87%
-
Vinci
€DGOtherIndustrials
0.86%
-
Deutsche Boerse
€DB1OtherFinance
0.83%
-
Nokia Oyj
€NOKIAOtherCommunication
0.79%
-
Rheinmetall
€RHMOtherIndustrials
0.78%
-
Societe Generale
€GLEOtherFinance
0.78%
-
CaixaBank
€CABKOtherFinance
0.76%
-
Hermes International
€RMSOtherConsumer Discretionary
0.75%
-
BASF
€BASOtherMaterials
0.73%
-
0.72%
N/A
N/A
N/A
Prosus
€PRXOtherConsumer Essentials
0.72%
-
0.7%
N/A
N/A
N/A
Engie
€ENGIOtherUtilities
0.69%
-
EssilorLuxottica
€ELOtherHealth
0.68%
-
Nebius Group
$NBISOtherSoftware & Cloud Services
0.67%
-
E.ON
€EOANOtherUtilities
0.64%
-
ASM International
€ASMOtherSemiconductors
0.64%
-
Erste Group Bank AG
€EBSOtherFinance
0.61%
-
Legrand
€LROtherIndustrials
0.58%
-
0.58%
N/A
N/A
N/A
0.56%
N/A
N/A
N/A
Saint-Gobain
€SGOOtherIndustrials
0.51%
-
KBC Group
€KBCOtherFinance
0.5%
-
Mercedes Benz Group
€MBGOtherMobility
0.49%
-
Koninklijke Ahold Delhaize
€ADOtherConsumer Essentials
0.47%
-
STMicroelectronics
€STMPAOtherSemiconductors
0.46%
-
Orange
€ORAOtherCommunication
0.45%
-
ABN AMRO Bank
€ABNOtherFinance
0.44%
-
ArcelorMittal
€MTOtherMaterials
0.44%
-
UCB
€UCBOtherHealth
0.42%
-
Commerzbank
€CBKOtherFinance
0.41%
-
AIB Group
£AIBGOtherFinance
0.4%
-
Adyen
€ADYENOtherFinance
0.4%
-
Amadeus It Group
€AMSOtherConsumer Discretionary
0.39%
-
Ferrovial Se
€FEROtherIndustrials
0.38%
-
Adidas
€ADSOtherConsumer Discretionary
0.38%
-
0.37%
N/A
N/A
N/A
Sampo Oyj
€SAMPOOtherFinance
0.37%
-
0.37%
N/A
N/A
N/A
Publicis Groupe
€PUBOtherCommunication
0.36%
-
Thales
€HOOtherIndustrials
0.36%
-
NN Group
€NNOtherFinance
0.35%
-
Michelin
€MLOtherMobility
0.35%
-
0.34%
N/A
N/A
N/A
0.34%
N/A
N/A
N/A
AerCap
$AEROtherIndustrials
0.32%
-
Heineken
€HEIAOtherConsumer Essentials
0.32%
-
BMW
€BMWOtherMobility
0.32%
-
Aena S.M.E. SA
€AENAOtherMobility
0.31%
-
Bank Of Ireland Group
€BIRGOtherFinance
0.31%
-
Fresenius
€FREOtherHealth
0.31%
-
Heidelberg Materials
€HEIOtherMaterials
0.31%
-
Veolia Environnement
€VIEOtherUtilities
0.31%
-
MTU Aero Engines
€MTXOtherIndustrials
0.31%
-
Banco de Sabadell
€SABOtherFinance
0.29%
-
Coca-Cola Europacific Partners
$CCEPOtherConsumer Essentials
0.29%
-
Merck KGaA
€MRKOtherHealth
0.28%
-
ACS
€ACSOtherIndustrials
0.28%
-
Koninklijke Philips
€PHIAOtherHealth
0.28%
-
Credit Agricole
€ACAOtherFinance
0.28%
-
Kering
€KEROtherConsumer Discretionary
0.27%
-
0.27%
N/A
N/A
N/A
KONE Oyj
€KNEBVOtherIndustrials
0.27%
-
Capgemini
€CAPOtherBusiness services
0.26%
-
Koninklijke KPN
€KPNOtherCommunication
0.26%
-
Universal Music Group
€UMGOtherConsumer Discretionary
0.25%
-
DSM-Firmenich AG
€DSFIROtherMaterials
0.25%
-
Volkswagen AG Pref Shs
€VOW3OtherMobility
0.25%
-
Wolters Kluwer
€WKLOtherBusiness services
0.25%
-
Hannover Re
€HNR1OtherFinance
0.25%
-
Kingspan Group
€KRXOtherIndustrials
0.24%
-
Neste Oyj
€NESTEOtherEnergy
0.24%
-
EDP S.A.
€EDPOtherUtilities
0.24%
-
Wärtsilä Oyj Abp
€WRT1VOtherIndustrials
0.23%
-
0.23%
N/A
N/A
N/A
Endesa
€ELEOtherUtilities
0.23%
-
Dassault Systemes
€DSYOtherSoftware & Cloud Services
0.23%
-
BE Semiconductor Industries
€BESIOtherSemiconductors
0.22%
-
UPM-Kymmene Oyj
€UPMOtherMaterials
0.22%
-
0.22%
N/A
N/A
N/A
0.22%
N/A
N/A
N/A
Kerry Group
€KRZOtherConsumer Essentials
0.21%
-
BAWAG Group AG
€BGOtherFinance
0.21%
-
Siemens Health
€SHLOtherHealth
0.21%
-
Telefonica
€TEFOtherCommunication
0.21%
-
Vonovia
€VNAOtherReal Estate
0.21%
-
0.2%
N/A
N/A
N/A
Cellnex
€CLNXOtherCommunication
0.2%
-
Symrise
€SY1OtherMaterials
0.2%
-
0.2%
N/A
N/A
N/A
Pernod Ricard
€RIOtherConsumer Essentials
0.19%
-
Naturgy
€NTGYOtherUtilities
0.19%
-
ASR Nederland
€ASRNLOtherFinance
0.19%
-
Ageas
€AGSOtherFinance
0.19%
-
0.18%
N/A
N/A
N/A
Metso Oyj
€METSOOtherIndustrials
0.18%
-
0.18%
N/A
N/A
N/A
Bankinter
€BKTOtherFinance
0.18%
-
Fortum Oyj
€FORTUMOtherUtilities
0.17%
-
Unibail-Rodamco-Westfield
€URWOtherReal Estate
0.17%
-
OMV AG
€OMVOtherEnergy
0.17%
-
0.17%
N/A
N/A
N/A
Aegon
€AGNOtherFinance
0.16%
-
GEA Group AG
€G1AOtherIndustrials
0.16%
-
Ryanair
$RYAAYOtherMobility
0.16%
-
0.16%
N/A
N/A
N/A
Banco Comercial Português S.A.
€BCPOtherFinance
0.16%
-
Carrefour
€CAOtherConsumer Essentials
0.15%
-
Bouygues
€ENOtherIndustrials
0.15%
-
Eurofins Scientific
€ERFOtherHealth
0.15%
-
Orion Oyj
€ORNBVOtherHealth
0.15%
-
Bureau Veritas SA
€BVIOtherBusiness services
0.15%
-
Akzo Nobel
€AKZAOtherMaterials
0.15%
-
Galp Energia SGPS S.A.
€GALPOtherEnergy
0.14%
-
0.14%
N/A
N/A
N/A
Accor SA
€ACOtherConsumer Discretionary
0.14%
-
Raiffeisen Bank International AG
€RBIOtherFinance
0.14%
-
The Magnum Ice Cream Company
€MICCOtherConsumer Essentials
0.13%
-
0.13%
N/A
N/A
N/A
Heineken Holding
€HEIOOtherConsumer Essentials
0.13%
-
Rexel S.A.
€RXLOtherIndustrials
0.13%
-
0.13%
N/A
N/A
N/A
Klépierre SA
€LIOtherReal Estate
0.13%
-
Continental
€CONOtherMobility
0.12%
-
Eiffage SA
€FGROtherIndustrials
0.12%
-
Talanx
€TLXOtherFinance
0.12%
-
Fresenius Medical Care AG
€FMEOtherHealth
0.12%
-
Knorr-Bremse
€KBXOtherIndustrials
0.12%
-
Brenntag
€BNROtherIndustrials
0.11%
-
Beiersdorf
€BEIOtherConsumer Essentials
0.11%
-
Exor
€EXOOtherFinance
0.11%
-
Henkel
€HENOtherConsumer Essentials
0.11%
-
Sartorius
€SRT3OtherHealth
0.1%
-
Stora Enso Oyj
€STERVOtherMaterials
0.1%
-
Kesko Oyj
€KESKOBOtherConsumer Essentials
0.1%
-
HOCHTIEF AG
€HOTOtherIndustrials
0.1%
-
IAG
€IAGOtherMobility
0.1%
-
Indra A
€IDROtherBusiness services
0.1%
-
Groupe Bruxelles Lambert
€GBLBOtherFinance
0.1%
-
0.09%
N/A
N/A
N/A
ABIVAX Société Anonyme
€ABVXOtherHealth
0.09%
-
Syensqo
€SYENSOtherMaterials
0.09%
-
Elisa Oyj
€ELISAOtherCommunication
0.09%
-
Acciona
€ANAOtherUtilities
0.09%
-
Amundi S.A.
€AMUNOtherFinance
0.09%
-
Ipsen S.A.
€IPNOtherHealth
0.09%
-
0.08%
N/A
N/A
N/A
Elia Group SA/NV
€ELIOtherUtilities
0.08%
-
Dassault Aviation S.A
€AMOtherIndustrials
0.08%
-
Getlink SE
€GETOtherMobility
0.08%
-
Delivery Hero
€DHEROtherConsumer Discretionary
0.08%
-
0.08%
N/A
N/A
N/A
Alstom
€ALOOtherIndustrials
0.08%
-
Renault
€RNOOtherMobility
0.08%
-
Jerónimo Martins SGPS S.A.
€JMTOtherConsumer Essentials
0.08%
-
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
Porsche
€P911OtherMobility
0.08%
-
Hensoldt AG
€HAGOtherIndustrials
0.08%
-
Sodexo S.A.
€SWOtherConsumer Discretionary
0.08%
-
Lufthansa
€LHAOtherMobility
0.07%
-
Redeia
€REDOtherUtilities
0.07%
-
Evonik Industries
€EVKOtherMaterials
0.07%
-
Zalando
€ZALOtherConsumer Discretionary
0.07%
-
EDP Renováveis, S.A.
€EDPROtherEnergy
0.07%
-
VERBUND AG
€VEROtherUtilities
0.07%
-
Mapfre
€MAPOtherFinance
0.07%
-
Sofina Société Anonyme
€SOFOtherFinance
0.07%
-
InPost
€INPSTOtherMobility
0.07%
-
0.06%
N/A
N/A
N/A
Aeroports de Paris SA
€ADPOtherMobility
0.06%
-
Nemetschek SE
€NEMOtherSoftware & Cloud Services
0.06%
-
Financière de Tubize SA
€TUBOtherHealth
0.06%
-
D'Ieteren Group SA
€DIEOtherConsumer Discretionary
0.06%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 23 September 2026. This information is indicative only and its accuracy or completeness is not guaranteed.