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
Siemens Health
€SHL·Health
0.11%
-
United Utilities Group
£UU.·Utilities
0.11%
-
Straumann Holding AG
Fr. STMN·Health
0.11%
-
Symrise
€SY1·Materials
0.11%
-
Carlsberg A/S
DKr CARL B·Consumer Essentials
0.11%
-
Swiss Prime Site AG
Fr. SPSN·Real Estate
0.11%
-
Schindler Holding AG
€SCHP·Industrials
0.11%
-
0.11%
N/A
N/A
N/A
Euronext
€ENX·Finance
0.11%
-
Unibail-Rodamco-Westfield
€URW·Real Estate
0.11%
-
0.1%
N/A
N/A
N/A
Sonova Holding AG
Fr. SOON·Health
0.1%
-
Kongsberg Gruppen ASA
Nkr KOG·Industrials
0.1%
-
Ageas
€AGS·Finance
0.1%
-
Roche Holding
Fr. ROP·Health
0.1%
-
ASR Nederland
€ASRNL·Finance
0.1%
-
Bouygues
€EN·Industrials
0.1%
-
Admiral Group
£ADM·Finance
0.1%
-
0.1%
N/A
N/A
N/A
Chocoladefabriken Lindt & Sprüngli AG
Fr. LISP·Consumer Essentials
0.1%
-
Kuehne + Nagel International AG
Fr. KNIN·Mobility
0.1%
-
Ryanair
$RYAAY·Mobility
0.1%
-
Bankinter
€BKT·Finance
0.1%
-
Bunzl
£BNZL·Industrials
0.1%
-
0.1%
N/A
N/A
N/A
Intertek Group
£ITRK·Business services
0.1%
-
Norsk Hydro ASA
Nkr NHY·Materials
0.09%
-
Centrica plc
£CNA·Utilities
0.09%
-
Aegon
€AGN·Finance
0.09%
-
Carrefour
€CA·Consumer Essentials
0.09%
-
Metso Oyj
€METSO·Industrials
0.09%
-
Akzo Nobel
€AKZA·Materials
0.09%
-
Sage Group
£SGE·Software & Cloud Services
0.09%
-
Ørsted A/S
DKr ORSTED·Energy
0.09%
-
Severn Trent
£SVT·Utilities
0.09%
-
Smiths Group
£SMIN·Industrials
0.09%
-
Telia Company AB
Skr TELIA·Communication
0.09%
-
Aker BP ASA
Nkr AKRBP·Energy
0.09%
-
Marks & Spencer Group
£MKS·Consumer Essentials
0.09%
-
OMV AG
€OMV·Energy
0.09%
-
Unipol Assicurazioni S.p.A.
€UNI·Finance
0.08%
-
M&G
£MNG·Finance
0.08%
-
Bureau Veritas SA
€BVI·Business services
0.08%
-
Fortum Oyj
€FORTUM·Utilities
0.08%
-
Heineken Holding
€HEIO·Consumer Essentials
0.08%
-
Accor SA
€AC·Consumer Discretionary
0.08%
-
GEA Group AG
€G1A·Industrials
0.08%
-
Endeavour Mining
£EDV·Materials
0.08%
-
Rexel S.A.
€RXL·Industrials
0.08%
-
Banco Comercial Português S.A.
€BCP·Finance
0.08%
-
Eiffage SA
€FGR·Industrials
0.08%
-
Klépierre SA
€LI·Real Estate
0.08%
-
Pandora A/S
DKr PNDORA·Consumer Discretionary
0.08%
-
Fresenius Medical Care AG
€FME·Health
0.08%
-
Mowi ASA
Nkr MOWI·Consumer Essentials
0.08%
-
Tenaris S.A.
€TEN·Energy
0.07%
-
BELIMO Holding AG
Fr. BEAN·Industrials
0.07%
-
Eurofins Scientific
€ERF·Health
0.07%
-
Evolution AB
Skr EVO·Consumer Discretionary
0.07%
-
Millicom
$TIGO·Communication
0.07%
-
Continental
€CON·Mobility
0.07%
-
Galp Energia SGPS S.A.
€GALP·Energy
0.07%
-
Orion Oyj
€ORNBV·Health
0.07%
-
Swedish Orphan Biovitrum AB
Skr SOBI·Health
0.07%
-
Skanska AB
Skr SKA B·Industrials
0.07%
-
The Magnum Ice Cream Company
€MICC·Consumer Essentials
0.07%
-
Tele2 AB
Skr TEL2 B·Communication
0.07%
-
Standard Life
£SDLF·Finance
0.07%
-
Addtech AB
Skr ADDT B·Industrials
0.07%
-
0.07%
N/A
N/A
N/A
Beiersdorf
€BEI·Consumer Essentials
0.07%
-
Telenor ASA
Nkr TEL·Communication
0.07%
-
A.P. Møller - Mærsk A/S
DKr MAERSK B·Mobility
0.07%
-
Associated British Foods
£ABF·Consumer Essentials
0.07%
-
AB SKF
Skr SKF B·Industrials
0.07%
-
Wise
£WISE·Finance
0.07%
-
AB Industrivärden
Skr INDU C·Finance
0.07%
-
Securitas AB
Skr SECU B·Business services
0.07%
-
Coloplast A/S
DKr COLO B·Health
0.07%
-
Trelleborg AB
Skr TREL B·Industrials
0.07%
-
Acciona
€ANA·Utilities
0.07%
-
Brenntag
€BNR·Industrials
0.07%
-
J Sainsbury
£SBRY·Consumer Essentials
0.07%
-
Talanx
€TLX·Finance
0.06%
-
Pearson
£PSON·Consumer Discretionary
0.06%
-
Epiroc AB
Skr EPI B·Industrials
0.06%
-
HOCHTIEF AG
€HOT·Industrials
0.06%
-
Henkel
€HEN·Consumer Essentials
0.06%
-
Orkla ASA
Nkr ORK·Consumer Essentials
0.06%
-
Raiffeisen Bank International AG
€RBI·Finance
0.06%
-
Tryg A/S
DKr TRYG·Finance
0.06%
-
Knorr-Bremse
€KBX·Industrials
0.06%
-
Kingfisher
£KGF·Consumer Discretionary
0.06%
-
Melrose Industries PLC
£MRO·Industrials
0.06%
-
Elia Group SA/NV
€ELI·Utilities
0.06%
-
Delivery Hero
€DHER·Consumer Discretionary
0.06%
-
Schindler Holding AG
Fr. SCHN·Industrials
0.06%
-
The Swatch Group AG
Fr. UHR·Consumer Discretionary
0.06%
-
Lifco AB
Skr LIFCO B·Industrials
0.06%
-
Groupe Bruxelles Lambert
€GBLB·Finance
0.06%
-
H & M Hennes & Mauritz AB
Skr HM B·Consumer Discretionary
0.06%
-
Land Securities Group
£LAND·Real Estate
0.06%
-
IAG
€IAG·Mobility
0.06%
-
Exor
€EXO·Finance
0.06%
-
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Health
0.06%
-
Spirax Group
£SPX·Industrials
0.06%
-
Zalando
€ZAL·Consumer Discretionary
0.06%
-
Indutrade AB
Skr INDT·Industrials
0.06%
-
Sartorius
€SRT3·Health
0.06%
-
Italgas S.p.A.
€IG·Utilities
0.05%
-
Svenska Cellulosa AB SCA
Skr SCA B·Materials
0.05%
-
Stora Enso Oyj
€STERV·Materials
0.05%
-
Schroders
£SDR·Finance
0.05%
-
EMS-CHEMIE HOLDING AG
Fr. EMSN·Materials
0.05%
-
Ipsen S.A.
€IPN·Health
0.05%
-
Scout24
€G24·Software & Cloud Services
0.05%
-
Dassault Aviation S.A
€AM·Industrials
0.05%
-
Amundi S.A.
€AMUN·Finance
0.05%
-
Alstom
€ALO·Industrials
0.05%
-
Fresnillo
£FRES·Materials
0.05%
-
Syensqo
€SYENS·Materials
0.05%
-
AB Industrivärden
Skr INDU A·Finance
0.05%
-
Lufthansa
€LHA·Mobility
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Elisa Oyj
€ELISA·Communication
0.05%
-
Kesko Oyj
€KESKOB·Consumer Essentials
0.05%
-
NIBE Industrier AB
Skr NIBE B·Industrials
0.05%
-
Beijer Ref AB
Skr BEIJ B·Industrials
0.05%
-
Gjensidige Forsikring ASA
Nkr GJF·Finance
0.05%
-
Porsche
€P911·Mobility
0.05%
-
Renault
€RNO·Mobility
0.04%
-
Getlink SE
€GET·Mobility
0.04%
-
0.04%
N/A
N/A
N/A
Banca Mediolanum S.p.A.
€BMED·Finance
0.04%
-
Jerónimo Martins SGPS S.A.
€JMT·Consumer Essentials
0.04%
-
Hensoldt AG
€HAG·Industrials
0.04%
-
Mapfre
€MAP·Finance
0.04%
-
Lotus Bakeries NV
€LOTB·Consumer Essentials
0.04%
-
Sodexo S.A.
€SW·Consumer Discretionary
0.04%
-
Barry Callebaut AG
Fr. BARN·Consumer Essentials
0.04%
-
EDP Renováveis, S.A.
€EDPR·Energy
0.04%
-
Banque Cantonale Vaudoise
Fr. BCVN·Finance
0.04%
-
Financière de Tubize SA
€TUB·Health
0.04%
-
Evonik Industries
€EVK·Materials
0.04%
-
VERBUND AG
€VER·Utilities
0.04%
-
Ayvens
€AYV·Mobility
0.04%
-
InPost
€INPST·Mobility
0.04%
-
Aeroports de Paris SA
€ADP·Mobility
0.04%
-
Indra A
€IDR·Business services
0.04%
-
BKW AG
Fr. BKW·Utilities
0.03%
-
L E Lundbergföretagen AB
Skr LUND B·Finance
0.03%
-
D'Ieteren Group SA
€DIE·Consumer Discretionary
0.03%
-
Sofina Société Anonyme
€SOF·Finance
0.03%
-
Demant A/S
DKr DEMANT·Health
0.03%
-
Airtel Africa
£AAF·Communication
0.03%
-
CVC Capital Partners plc
€CVC·Finance
0.03%
-
Rational
€RAA·Industrials
0.03%
-
CTS Eventim AG & Co. KGaA
€EVD·Consumer Discretionary
0.03%
-
Davide Campari-Milano N.V.
€CPR·Consumer Essentials
0.03%
-
Gecina
€GFC·Real Estate
0.03%
-
Fastighets AB Balder
Skr BALD B·Real Estate
0.03%
-
Nemetschek SE
€NEM·Software & Cloud Services
0.03%
-
Buzzi S.p.A.
€BZU·Materials
0.03%
-
AB Sagax
Skr SAGA B·Real Estate
0.03%
-
bioMérieux S.A.
€BIM·Health
0.03%
-
SalMar ASA
Nkr SALM·Consumer Essentials
0.03%
-
Covivio
€COV·Real Estate
0.03%
-
Bolloré SE
€BOL·Energy
0.03%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Investment AB Latour
Skr LATO B·Industrials
0.02%
-
Rockwool A/S
DKr ROCK B·Industrials
0.02%
-
0.02%
N/A
N/A
N/A
Redeia
€RED·Utilities
0.01%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
-0.01%
N/A
N/A
N/A
-0.03%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 22 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.